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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 560,313 | $11,082,991 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 457,246 | $11,056,208 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95,683 | $11,024,595 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 185,754 | $10,985,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 181,972 | $10,982,010 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 459,420 | $10,980,139 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 67,213 | $10,955,383 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,031,000 | $10,949,275 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 113,003 | $10,929,650 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 176,257 | $10,901,494 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 650,000 | $10,900,500 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 631,640 | $10,895,790 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 280,952 | $10,861,605 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 393,860 | $10,839,028 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137,500 | $10,835,000 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 410,481 | $10,828,489 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 154,112 | $10,764,723 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 103,000 | $10,763,500 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 86,648 | $10,763,417 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 144,700 | $10,756,998 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 396,046 | $10,756,611 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,852 | $10,753,807 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 114,765 | $10,721,346 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 583,934 | $10,685,992 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 344,312 | $10,673,672 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 537,764 | $10,669,238 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 143,951 | $10,635,100 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53,306 | $10,632,948 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 115,045 | $10,624,405 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 363,770 | $10,611,171 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 247,508 | $10,605,718 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 102,357 | $10,604,184 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,683,060 | $10,603,278 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 146,000 | $10,545,580 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,500 | $10,471,295 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 62,123 | $10,464,620 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 389,901 | $10,461,044 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,200 | $10,443,816 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 251,964 | $10,418,711 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 141,799 | $10,402,375 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41,000 | $10,402,110 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 54,750 | $10,365,817 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,389 | $10,363,858 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,600 | $10,354,792 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 339,921 | $10,343,796 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 427,963 | $10,335,307 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 245,666 | $10,327,799 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 113,472 | $10,299,853 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 915,422 | $10,298,498 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400,367 | $10,285,428 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 275,162 | $10,263,542 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,000 | $10,250,000 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 130,000 | $10,244,000 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,202,335 | $10,219,851 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77,931 | $10,202,724 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 77,136 | $10,159,582 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 639,810 | $10,147,388 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58,422 | $10,145,565 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 246,718 | $10,142,577 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 528,318 | $10,133,139 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 146,167 | $10,122,065 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 281,301 | $10,109,957 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152,100 | $10,090,314 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 179,381 | $10,079,418 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,619 | $10,064,815 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265,909 | $10,064,654 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,727 | $10,063,333 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 80,000 | $10,044,000 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 18,928 | $10,000,610 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,700 | $9,987,040 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 139,857 | $9,963,412 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 267,567 | $9,956,168 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 130,292 | $9,954,308 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $9,951,887 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 201,881 | $9,926,489 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,926 | $9,908,540 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,414 | $9,899,646 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 248,464 | $9,898,805 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 426,532 | $9,895,541 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,800 | $9,894,274 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 870,982 | $9,885,646 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 319,707 | $9,885,340 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,100 | $9,884,273 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 61,581 | $9,883,135 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 254,915 | $9,880,506 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 175,603 | $9,879,425 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 111,793 | $9,848,963 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 314,215 | $9,847,496 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 313,800 | $9,834,492 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 445,795 | $9,820,863 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 90,175 | $9,791,201 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 143,277 | $9,790,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 360,000 | $9,788,400 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 144,211 | $9,781,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 758,692 | $9,756,779 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,000 | $9,753,150 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 487,389 | $9,708,789 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153,800 | $9,697,090 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 250,000 | $9,692,500 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 517,703 | $9,660,339 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,275,565 | $9,630,516 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,253,000 | $9,625,156 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 135,997 | $9,616,350 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 772,380 | $9,600,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,900 | $9,584,480 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,703 | $9,579,540 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 84,755 | $9,560,363 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 317,563 | $9,558,647 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,296,688 | $9,556,590 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 122,135 | $9,536,299 | dollars as filed | |
| TORO CO | 891092108 | COM | 118,884 | $9,522,609 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 54,981 | $9,519,409 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 102,581 | $9,516,439 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 115,900 | $9,489,892 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 100,520 | $9,444,860 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 177,900 | $9,409,131 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 267,651 | $9,402,580 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 105,916 | $9,396,868 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,499,437 | $9,372,890 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 164,900 | $9,358,075 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,166 | $9,357,588 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49,789 | $9,333,944 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,183 | $9,305,935 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 181,941 | $9,302,643 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 143,421 | $9,293,681 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 292,582 | $9,280,702 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,567 | $9,280,267 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 541,093 | $9,279,744 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,763 | $9,277,939 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 363,308 | $9,267,988 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,558 | $9,267,811 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 720,000 | $9,266,400 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102,717 | $9,266,101 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 148,046 | $9,263,239 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,200 | $9,249,318 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 325,254 | $9,243,719 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 921,041 | $9,228,831 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 182,791 | $9,221,805 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 188,365 | $9,197,862 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113,483 | $9,159,212 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,026 | $9,108,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 150,100 | $9,090,056 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 441,734 | $9,086,469 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 672,189 | $9,054,386 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $9,048,000 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 264,366 | $9,046,605 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 108,231 | $9,019,971 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 145,623 | $9,006,782 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 180,000 | $9,000,000 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 202,020 | $8,995,951 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 144,313 | $8,992,143 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 105,819 | $8,967,103 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 393,092 | $8,962,498 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,286,611 | $8,954,812 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 104,770 | $8,948,405 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60,400 | $8,945,844 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $8,916,000 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 448,600 | $8,900,224 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 304,000 | $8,888,960 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 78,000 | $8,886,540 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,355 | $8,842,699 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 218,095 | $8,839,391 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,086,853 | $8,836,116 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 76,363 | $8,829,853 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,093 | $8,819,680 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130,218 | $8,818,364 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $8,812,538 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,219 | $8,797,101 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 210,500 | $8,792,585 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,207,507 | $8,785,878 | dollars as filed | |
| RADNET INC | 750491102 | COM | 125,570 | $8,769,808 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,709,000 | $8,765,778 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 214,221 | $8,753,070 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 111,689 | $8,721,794 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 123,728 | $8,716,636 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,417 | $8,713,687 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,876 | $8,706,388 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 465,827 | $8,687,673 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 157,060 | $8,682,276 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 206,108 | $8,670,963 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,629 | $8,664,907 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 96,900 | $8,655,108 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 128,236 | $8,636,695 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 157,659 | $8,619,218 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 112,930 | $8,618,817 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,000 | $8,602,500 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 82,980 | $8,592,578 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56,535 | $8,579,186 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50,433 | $8,565,542 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,983 | $8,559,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,600 | $8,539,280 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 53,233 | $8,537,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,200 | $8,524,384 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 134,951 | $8,523,505 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 125,478 | $8,522,465 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 54,425 | $8,516,424 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 185,578 | $8,512,463 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,138 | $8,505,080 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 168,527 | $8,492,074 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,532 | $8,484,063 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 753,345 | $8,482,665 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 469,613 | $8,448,338 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 970,506 | $8,443,403 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 400,000 | $8,440,000 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,413,000 | $8,434,989 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,700 | $8,410,870 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,800 | $8,397,400 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 79,135 | $8,368,527 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 73,365 | $8,359,942 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,137 | $8,344,467 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,809 | $8,316,862 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 85,929 | $8,312,771 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $8,309,574 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 34,187 | $8,308,467 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 790,005 | $8,302,953 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 155,447 | $8,299,314 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,800 | $8,296,064 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,988 | $8,290,765 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 526,186 | $8,240,073 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 205,728 | $8,231,177 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,000 | $8,225,250 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,728 | $8,217,554 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,429 | $8,213,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,258 | $8,206,877 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 70,023 | $8,205,297 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 381,156 | $8,194,855 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 991,710 | $8,191,524 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 483,825 | $8,191,157 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 276,923 | $8,185,843 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 227,502 | $8,178,697 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,423 | $8,136,521 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $8,134,400 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,000 | $8,130,250 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 251,578 | $8,128,484 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,202 | $8,098,215 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 192,597 | $8,089,074 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 205,450 | $8,063,912 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150,695 | $8,056,155 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,772 | $8,038,234 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,934 | $8,029,996 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 217,800 | $8,028,108 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 239,825 | $8,022,148 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 231,840 | $8,021,664 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,018,900 | $8,008,554 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 36,400 | $8,001,812 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 222,419 | $8,000,411 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 219,328 | $7,998,892 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,500 | $7,974,255 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 72,671 | $7,974,189 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 423,221 | $7,973,483 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 289,035 | $7,971,585 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,347 | $7,965,363 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 491,729 | $7,961,093 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,162,094 | $7,960,346 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 274,866 | $7,954,622 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 200,000 | $7,930,820 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92,483 | $7,906,371 | dollars as filed | |
| F N B CORP | 302520101 | COM | 533,964 | $7,891,989 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 123,114 | $7,890,376 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 108,481 | $7,869,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 196,300 | $7,850,037 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 143,374 | $7,843,991 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62,563 | $7,842,272 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,877 | $7,842,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,300 | $7,841,744 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,637,000 | $7,838,311 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 297,131 | $7,823,459 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 155,000 | $7,810,450 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 128,169 | $7,805,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 388,300 | $7,785,415 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 50,081 | $7,771,069 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,000 | $7,755,360 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 296,721 | $7,738,483 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 933,600 | $7,730,208 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 211,451 | $7,726,421 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142,700 | $7,722,924 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 73,123 | $7,721,058 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 160,000 | $7,712,000 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 6,114 | $7,703,579 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,450,000 | $7,699,500 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,300 | $7,694,565 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 202,973 | $7,688,619 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 310,330 | $7,686,875 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 98,121 | $7,680,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 289,500 | $7,680,435 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 22,253 | $7,677,062 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 251,700 | $7,671,816 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 565,398 | $7,666,797 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 207,306 | $7,659,957 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 353,420 | $7,658,612 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 118,339 | $7,652,985 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 330,745 | $7,600,521 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 131,220 | $7,595,013 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 135,397 | $7,579,525 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,674 | $7,572,304 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 109,460 | $7,556,025 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 412,732 | $7,548,869 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 208,045 | $7,543,711 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 97,224 | $7,535,832 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,679 | $7,531,851 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,745,666 | $7,528,789 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,247,401 | $7,517,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 35,658 | $7,504,226 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,129,729 | $7,501,400 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,500 | $7,497,000 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,568 | $7,494,852 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 376,401 | $7,486,617 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 214,511 | $7,479,997 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 275,000 | $7,477,250 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 160,988 | $7,440,866 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,100 | $7,437,610 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 270,000 | $7,433,100 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 116,895 | $7,420,495 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,389 | $7,416,888 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 411,900 | $7,410,081 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $7,403,000 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 163,848 | $7,396,100 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 78,556 | $7,388,977 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32,400 | $7,388,496 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 476,410 | $7,365,299 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 267,670 | $7,363,603 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,168 | $7,330,061 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $7,325,144 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 275,338 | $7,310,226 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 301,154 | $7,281,904 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 124,638 | $7,273,873 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62,184 | $7,270,553 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 250,011 | $7,270,322 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,280 | $7,264,624 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90,000 | $7,263,900 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,399,034 | $7,239,942 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 317,240 | $7,233,072 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $7,231,000 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,469 | $7,229,901 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 95,506 | $7,226,940 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 75,473 | $7,223,519 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 289,800 | $7,221,816 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 332,438 | $7,220,554 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 335,600 | $7,201,976 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 198,785 | $7,192,042 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,683 | $7,169,551 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 296,585 | $7,165,493 | dollars as filed | |
| NOV INC | 62955J103 | COM | 490,580 | $7,162,467 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,229,548 | $7,131,378 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 323,496 | $7,129,850 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 63,672 | $7,117,256 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 113,179 | $7,112,168 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,000 | $7,104,750 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 164,350 | $7,103,206 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 336,413 | $7,091,586 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29,796 | $7,075,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,100 | $7,064,379 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 133,539 | $7,056,200 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 79,758 | $7,055,392 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 180,796 | $7,047,428 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 763,801 | $7,034,607 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 89,234 | $7,029,855 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 135,402 | $7,026,010 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 91,595 | $7,024,421 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 121,936 | $7,014,978 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 85,610 | $7,005,466 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 133,075 | $7,003,737 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,383 | $6,980,275 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 375,327 | $6,977,328 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $6,972,000 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 666,751 | $6,967,548 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 184,400 | $6,966,632 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 511,767 | $6,960,032 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $6,930,000 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 42,500 | $6,924,525 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 48,700 | $6,920,757 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 487,597 | $6,919,002 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93,554 | $6,915,512 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 396,570 | $6,908,250 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 278,019 | $6,894,872 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,027 | $6,888,297 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 211,638 | $6,871,884 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 766,300 | $6,866,049 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,000 | $6,862,500 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 143,242 | $6,851,265 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,268,000 | $6,849,360 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 494,429 | $6,842,896 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 295,190 | $6,842,504 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 143,506 | $6,832,321 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 450,000 | $6,804,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 755,716 | $6,801,444 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 285,194 | $6,799,025 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,795 | $6,790,900 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 153,303 | $6,782,124 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109,794 | $6,772,094 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 63,980 | $6,769,085 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 372,771 | $6,747,155 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 569,892 | $6,741,824 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,000 | $6,730,130 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 71,100 | $6,717,528 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 302,308 | $6,711,238 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 99,352 | $6,704,272 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 291,325 | $6,694,649 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,952 | $6,694,533 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 347,796 | $6,688,117 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93,422 | $6,675,935 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 85,782 | $6,666,977 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 45,853 | $6,660,607 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 198,705 | $6,654,631 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 351,056 | $6,652,512 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 295,429 | $6,647,155 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 100,000 | $6,639,000 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 349,112 | $6,626,146 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 171,746 | $6,613,940 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 182,740 | $6,613,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,900 | $6,611,864 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 86,737 | $6,610,227 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 61,944 | $6,608,185 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61,100 | $6,579,248 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 205,171 | $6,577,782 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 149,107 | $6,560,708 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 482,934 | $6,558,243 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 426,932 | $6,553,407 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 375,904 | $6,544,488 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 123,166 | $6,543,810 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 159,744 | $6,525,543 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 118,912 | $6,515,188 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 177,469 | $6,513,113 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 121,962 | $6,493,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,900 | $6,482,296 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,100 | $6,482,203 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,904,000 | $6,479,266 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96,536 | $6,477,565 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $6,473,250 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 111,580 | $6,463,829 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 149,923 | $6,439,192 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,428 | $6,427,971 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 133,300 | $6,421,061 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,232 | $6,414,690 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 228,790 | $6,401,545 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 131,111 | $6,396,906 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 190,861 | $6,388,117 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,400 | $6,384,280 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 76,243 | $6,362,479 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 68,886 | $6,358,178 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 142,700 | $6,355,858 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 452,000 | $6,355,120 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 153,686 | $6,339,549 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 66,106 | $6,338,244 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 44,666 | $6,307,732 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 148,920 | $6,302,294 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 119,081 | $6,294,621 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 40,105 | $6,290,870 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 289,100 | $6,261,907 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 664,660 | $6,261,098 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 118,300 | $6,256,887 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $6,256,800 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102,734 | $6,246,227 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,176 | $6,246,211 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,778 | $6,239,984 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,000 | $6,213,240 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,000 | $6,213,240 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,999,200 | $6,207,516 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 121,081 | $6,196,925 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46,493 | $6,193,333 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 80,407 | $6,180,082 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47,614 | $6,168,394 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 353,322 | $6,165,469 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,000 | $6,160,500 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 155,338 | $6,151,386 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 95,716 | $6,143,053 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $6,143,000 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 480,669 | $6,142,950 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,900 | $6,140,094 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 286,132 | $6,126,086 | dollars as filed | |
| GMS INC | 36251C103 | COM | 72,205 | $6,125,150 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98,006 | $6,119,494 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 95,296 | $6,117,050 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 180,815 | $6,115,164 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 67,310 | $6,111,075 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 84,744 | $6,077,840 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 172,934 | $6,069,984 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,747 | $6,067,804 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 66,756 | $6,064,783 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 159,653 | $6,052,446 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 150,000 | $6,046,500 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 150,000 | $6,046,500 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 110,046 | $6,042,625 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 261,986 | $6,038,778 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 154,007 | $6,033,993 | dollars as filed | |
| AAR CORP | 000361105 | COM | 98,410 | $6,030,566 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 372,861 | $6,029,163 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 273,475 | $6,010,979 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 132,405 | $6,001,917 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 84,837 | $5,979,312 | dollars as filed | |
| WEX INC | 96208T104 | COM | 34,061 | $5,971,574 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 97,312 | $5,965,713 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 351,364 | $5,955,619 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,800 | $5,951,598 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 643,255 | $5,950,108 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 139,764 | $5,942,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 175,245 | $5,942,558 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,600 | $5,936,672 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 148,171 | $5,922,395 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 35,363 | $5,920,826 | 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 |