13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-19, with 5,276 holding rows worth $376,799,329,696.
- Accession
- 0000312069-26-000081
- 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 Q3 2025
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,799,329,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,799,329,696 with VALUE read as dollars as filed, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 938,502 | $22,711,748 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 183,145 | $22,656,869 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,700 | $22,452,224 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 319,200 | $22,446,144 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 582,273 | $22,423,334 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 534,500 | $22,422,275 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,000 | $22,395,800 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,790 | $22,394,858 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 865,500 | $22,390,485 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,919 | $22,352,687 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 204,900 | $22,340,247 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,363 | $22,289,334 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 655,000 | $22,283,100 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 89,907 | $22,235,795 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 125,756 | $22,198,448 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 596,000 | $22,171,200 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 315,000 | $22,131,900 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 37,800 | $22,096,368 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 353,908 | $22,048,469 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 76,131 | $22,017,846 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 389,522 | $22,007,997 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 199,035 | $21,975,456 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 43,488 | $21,942,305 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 741,764 | $21,919,126 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 388,090 | $21,890,217 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,900 | $21,863,608 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 126,577 | $21,690,235 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 241,329 | $21,678,583 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 300,000 | $21,603,000 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,319 | $21,572,429 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121,600 | $21,566,976 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 35,627 | $21,529,040 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 365,046 | $21,442,803 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 315,217 | $21,431,604 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 535,032 | $21,342,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 376,400 | $21,304,240 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 2,184,394 | $21,254,152 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 540,500 | $21,128,145 | dollars as filed | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 811,934 | $21,094,045 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 501,498 | $21,077,959 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,802,645 | $21,054,893 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,500 | $21,020,700 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 1,459,168 | $21,012,020 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,594 | $20,997,158 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 215,967 | $20,987,674 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 540,789 | $20,982,613 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 181,591 | $20,922,915 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 286,475 | $20,884,028 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 289,787 | $20,841,481 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,130,902 | $20,776,297 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 393,418 | $20,670,181 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 297,319 | $20,488,252 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 127,462 | $20,480,594 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 310,378 | $20,466,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 83,000 | $20,372,350 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 100,800 | $20,366,640 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 887,031 | $20,348,492 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,644,634 | $20,231,449 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 287,591 | $20,214,771 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 194,949 | $20,132,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 116,700 | $20,130,750 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276,900 | $20,105,709 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,334,762 | $20,088,167 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300,000 | $20,076,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 202,500 | $20,007,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 376,996 | $19,905,390 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,557 | $19,853,329 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 412,066 | $19,828,617 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 275,000 | $19,802,750 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 240,696 | $19,797,249 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 983,279 | $19,793,408 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 304,700 | $19,747,607 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,604,000 | $19,745,240 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 493,418 | $19,697,246 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115,300 | $19,647,120 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $19,624,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 204,314 | $19,589,628 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 2,734,506 | $19,579,062 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500,000 | $19,545,000 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 551,900 | $19,537,260 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 261,760 | $19,425,208 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,899 | $19,326,265 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 315,914 | $19,296,025 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 120,000 | $19,281,600 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 366,000 | $19,094,220 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 399,804 | $19,074,649 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,696,371 | $19,050,245 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,600 | $19,035,372 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 35,800 | $19,031,280 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,108,918 | $18,995,488 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 79,418 | $18,966,605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 156,732 | $18,964,572 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,408,402 | $18,858,503 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 637,199 | $18,854,718 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 490,800 | $18,802,548 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 184,110 | $18,788,427 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 260,400 | $18,712,344 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 430,422 | $18,645,880 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 109,000 | $18,632,460 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 67,533 | $18,597,912 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 386,309 | $18,450,118 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,000 | $18,364,920 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,990,471 | $18,272,524 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 109,636 | $18,262,071 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 776,869 | $18,240,883 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 360,045 | $18,218,277 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 474,800 | $18,189,588 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 292,141 | $18,139,036 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 239,783 | $18,062,852 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 239,937 | $18,052,859 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66,600 | $18,038,610 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 203,363 | $18,015,928 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 175,900 | $18,015,678 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,585 | $17,992,712 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 468,997 | $17,967,274 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 257,397 | $17,950,867 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 899,945 | $17,899,906 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,200 | $17,887,808 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135,996 | $17,844,034 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 778,474 | $17,834,841 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 330,549 | $17,793,452 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 140,115 | $17,787,599 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 360,000 | $17,744,400 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,800 | $17,741,742 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 593,717 | $17,722,453 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $17,640,000 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,500 | $17,619,225 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,610,100 | $17,618,175 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,892 | $17,599,249 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200,576 | $17,568,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,000 | $17,559,000 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202,303 | $17,539,671 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95,731 | $17,513,031 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 305,939 | $17,511,948 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,112,807 | $17,504,454 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 115,499 | $17,480,774 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 357,088 | $17,372,332 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 425,000 | $17,348,500 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 286,684 | $17,347,249 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,000 | $17,299,500 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,286 | $17,202,703 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 114,100 | $17,173,191 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 833,310 | $17,091,191 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 385,500 | $17,062,230 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 446,605 | $17,037,982 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,600 | $16,988,576 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 659,300 | $16,944,010 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 659,300 | $16,944,010 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 591,900 | $16,922,421 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331,500 | $16,836,885 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 347,155 | $16,833,546 | dollars as filed | |
| KBHOME | 48666K109 | COM | 196,229 | $16,814,863 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 435,447 | $16,803,900 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 153,589 | $16,745,808 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 388,247 | $16,717,913 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 901,120 | $16,715,776 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 841,617 | $16,630,352 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 81,584 | $16,623,557 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,109 | $16,535,942 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 412,500 | $16,500,000 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101,365 | $16,498,168 | dollars as filed | |
| VWO | 922042858 | SHS | 343,843 | $16,452,887 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 167,838 | $16,443,089 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 476,940 | $16,440,121 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51,900 | $16,438,806 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 321,196 | $16,435,599 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 407,441 | $16,423,948 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 304,661 | $16,412,089 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 138,100 | $16,370,374 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 69,128 | $16,344,623 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 408,200 | $16,328,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 407,900 | $16,320,079 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 998,700 | $16,308,771 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 485,368 | $16,264,683 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 293,125 | $16,253,781 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,552,969 | $16,244,056 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 292,500 | $16,242,525 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 101,745 | $16,236,469 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 413,809 | $16,221,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,100 | $16,213,108 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $16,204,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 49,034 | $16,116,986 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 317,008 | $16,107,176 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 443,476 | $16,093,743 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 104,900 | $16,063,337 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 85,000 | $16,029,300 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 386,999 | $15,940,489 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 170,971 | $15,927,658 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 316,911 | $15,921,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,200 | $15,902,744 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 368,488 | $15,863,409 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 171,196 | $15,835,634 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 279,900 | $15,811,551 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 153,100 | $15,790,734 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,093 | $15,774,029 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 119,900 | $15,769,248 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 152,702 | $15,749,685 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 790,503 | $15,738,916 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 839,504 | $15,665,145 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 195,000 | $15,656,550 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $15,606,000 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,073,978 | $15,583,422 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 382,507 | $15,568,034 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 8,675,000 | $15,558,005 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 209,247 | $15,534,497 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80,432 | $15,508,095 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,300 | $15,484,189 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 29,900 | $15,446,938 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 602,028 | $15,442,020 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 700,000 | $15,435,000 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 107,288 | $15,430,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 481,490 | $15,369,162 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 126,400 | $15,344,960 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 431,120 | $15,343,560 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 159,686 | $15,310,694 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 825,497 | $15,271,696 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 132,497 | $15,233,180 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 170,101 | $15,205,327 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 370,000 | $15,103,400 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,750 | $15,090,819 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 108,429 | $15,085,727 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 325,953 | $15,085,103 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 105,360 | $15,026,444 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 152,509 | $15,023,662 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 178,700 | $14,975,060 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 339,536 | $14,803,770 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,526 | $14,780,420 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 135,049 | $14,740,599 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 190,000 | $14,734,500 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 135,000 | $14,719,050 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,000 | $14,654,430 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 305,183 | $14,645,732 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 197,206 | $14,612,965 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 929,100 | $14,577,578 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 496,700 | $14,548,343 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 96,651 | $14,525,679 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203,324 | $14,505,134 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 571,860 | $14,439,466 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 245,500 | $14,432,945 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 112,214 | $14,415,009 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000,000 | $14,410,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,585,266 | $14,362,509 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 405,200 | $14,344,080 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 209,772 | $14,289,668 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 99,400 | $14,215,194 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 680,719 | $14,186,184 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 337,657 | $14,174,841 | dollars as filed | |
| Deere & Company | 244199105 | COM | 33,900 | $14,147,487 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 155,852 | $14,140,454 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 117,215 | $14,129,096 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 441,669 | $14,067,160 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 4,850,005 | $14,065,015 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,976 | $14,044,331 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 226,083 | $14,042,015 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $13,990,000 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 177,703 | $13,928,360 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 96,000 | $13,901,760 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 297,834 | $13,882,044 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,170,090 | $13,877,267 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 545,008 | $13,875,904 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126,016 | $13,830,257 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 610,122 | $13,800,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66,600 | $13,757,562 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 70,823 | $13,730,453 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,192,700 | $13,727,978 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,005,022 | $13,718,550 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 687,300 | $13,711,635 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 166,492 | $13,627,370 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 602,536 | $13,605,263 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,488 | $13,599,567 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 126,468 | $13,596,574 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 352,021 | $13,577,449 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,600 | $13,574,640 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 145,188 | $13,569,271 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 60,969 | $13,534,508 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 117,600 | $13,526,352 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,112 | $13,493,984 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 84,567 | $13,485,055 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 240,000 | $13,483,200 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 555,282 | $13,454,482 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 216,755 | $13,451,816 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 127,700 | $13,444,256 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 1,272,401 | $13,436,554 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 208,927 | $13,431,917 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,209,799 | $13,428,768 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 188,195 | $13,418,303 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 268,077 | $13,395,807 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 259,393 | $13,374,304 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 294,664 | $13,363,012 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108,500 | $13,337,905 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 507,989 | $13,324,552 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 346,801 | $13,313,690 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86,435 | $13,298,025 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 353,485 | $13,291,037 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,195 | $13,245,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 33,600 | $13,141,632 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 384,308 | $13,139,490 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 213,557 | $13,133,760 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 131,906 | $13,123,327 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 183,700 | $13,119,854 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 722,582 | $13,114,864 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,734 | $13,112,818 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 384,909 | $13,106,152 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 163,138 | $13,013,518 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 205,637 | $13,008,597 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 152,940 | $13,002,959 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 64,203 | $12,970,288 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268,513 | $12,904,737 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 66,387 | $12,890,364 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 554,420 | $12,890,265 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 709,300 | $12,838,330 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,000 | $12,797,070 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,000 | $12,797,070 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,243,745 | $12,773,261 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $12,763,426 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,366 | $12,739,798 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 113,614 | $12,698,637 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 170,500 | $12,674,970 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 46,000 | $12,672,080 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 635,188 | $12,672,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30,449 | $12,669,220 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500,000 | $12,630,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 678,397 | $12,624,967 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 538,581 | $12,613,566 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 321,820 | $12,547,761 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 420,518 | $12,544,052 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 140,000 | $12,511,800 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 596,433 | $12,495,271 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 405,400 | $12,405,240 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 228,850 | $12,346,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $12,321,600 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 583,904 | $12,320,374 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 92,235 | $12,247,884 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98,628 | $12,246,639 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,482 | $12,232,450 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 134,001 | $12,224,910 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,032,782 | $12,222,111 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 132,017 | $12,169,327 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,173,765 | $12,148,467 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,402 | $12,148,428 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 69,770 | $12,147,654 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,486,977 | $12,133,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 193,300 | $12,100,580 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,243 | $12,068,363 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 341,448 | $12,042,870 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 55,090 | $12,032,207 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 364,281 | $12,028,560 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 145,310 | $12,022,949 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 598,951 | $12,020,950 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,613 | $12,017,718 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 202,119 | $12,013,954 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 144,652 | $11,930,899 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 288,079 | $11,880,378 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105,000 | $11,867,100 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 423,931 | $11,865,830 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132,531 | $11,865,502 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 229,379 | $11,856,601 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 306,812 | $11,836,808 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 706,157 | $11,835,191 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 249,630 | $11,787,527 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 158,500 | $11,782,890 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 153,155 | $11,756,178 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 358,894 | $11,746,601 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 255,699 | $11,744,255 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 890,000 | $11,739,100 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 65,564 | $11,730,712 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,500 | $11,729,135 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,045,000 | $11,724,900 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 457,706 | $11,717,275 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 214,957 | $11,713,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 145,000 | $11,708,750 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 89,699 | $11,685,985 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,700 | $11,669,619 | dollars as filed | call |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 260,000 | $11,653,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,639,200 | $11,638,320 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 67,100 | $11,621,720 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 108,345 | $11,618,917 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,600 | $11,603,496 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 180,754 | $11,589,946 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 210,769 | $11,583,864 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 132,078 | $11,558,145 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,900 | $11,555,089 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 286,609 | $11,536,012 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 226,173 | $11,512,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,321 | $11,509,120 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $11,502,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 489,900 | $11,493,054 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 166,012 | $11,486,371 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,245 | $11,477,626 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,413 | $11,462,135 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 422,952 | $11,457,770 | dollars as filed | |
| VTI | 922908769 | COM | 40,392 | $11,437,398 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,923 | $11,416,625 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 116,260 | $11,412,082 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150,000 | $11,388,000 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 154,886 | $11,387,219 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 192,113 | $11,382,697 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 291,500 | $11,365,585 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 169,980 | $11,359,765 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 923,437 | $11,349,039 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 313,871 | $11,343,299 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 247,717 | $11,320,667 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,212,000 | $11,318,324 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 161,438 | $11,300,660 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,700 | $11,232,767 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,000 | $11,218,800 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 111,710 | $11,194,459 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,601 | $11,176,214 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 112,727 | $11,140,809 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 96,526 | $11,127,519 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 426,038 | $11,123,852 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 69,867 | $11,058,549 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 248,909 | $11,051,559 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167,400 | $11,046,726 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 311,713 | $11,037,757 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 548,100 | $11,033,253 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 142,242 | $11,013,797 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350,000 | $10,986,500 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 254,874 | $10,957,033 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 304,731 | $10,952,032 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,165,806 | $10,946,918 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,810 | $10,941,704 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,948 | $10,915,742 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 282,932 | $10,901,370 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 578,000 | $10,901,080 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 292,601 | $10,884,757 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,000 | $10,873,200 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,000 | $10,873,200 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 438,121 | $10,856,639 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 167,542 | $10,831,590 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 98,350 | $10,809,649 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 242,200 | $10,794,854 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 386,046 | $10,789,985 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 59,207 | $10,788,698 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 455,254 | $10,784,968 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 651,123 | $10,769,574 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 357,081 | $10,765,994 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,272 | $10,724,969 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,400 | $10,717,280 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 289,468 | $10,713,210 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 114,790 | $10,709,908 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,600 | $10,697,984 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 60,777 | $10,696,752 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,702 | $10,696,435 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,412 | $10,673,905 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,736,832 | $10,649,971 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 207,712 | $10,614,084 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 234,286 | $10,603,785 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 270,600 | $10,585,872 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 528,629 | $10,567,293 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,848,000 | $10,567,255 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 20,400 | $10,562,712 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 122,024 | $10,546,533 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 111,140 | $10,541,629 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 279,432 | $10,537,380 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78,866 | $10,536,498 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149,721 | $10,519,398 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,173,000 | $10,504,859 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,800 | $10,484,580 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 496,045 | $10,471,509 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 360,000 | $10,458,000 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 254,757 | $10,452,679 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 358,035 | $10,440,300 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 277,900 | $10,429,587 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 225,326 | $10,383,021 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,355,500 | $10,369,575 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 259,600 | $10,352,848 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 51,000 | $10,304,550 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,450,000 | $10,295,000 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 56,540 | $10,291,977 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400,000 | $10,264,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 136,759 | $10,210,428 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,400 | $10,204,558 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,900 | $10,185,252 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 297,989 | $10,176,324 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,709,749 | $10,121,715 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 617,306 | $10,117,645 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 316,225 | $10,116,037 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 81,484 | $10,115,424 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 107,397 | $10,084,579 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 216,117 | $10,058,086 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 126,901 | $10,040,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,400 | $10,037,032 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 104,844 | $10,013,651 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 269,852 | $10,011,510 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 935,000 | $10,004,500 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250,218 | $10,001,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,100 | $9,995,976 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,488 | $9,986,576 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 149,623 | $9,961,899 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,447 | $9,945,282 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 118,189 | $9,906,602 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,226,856 | $9,899,596 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237,502 | $9,899,085 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 83,253 | $9,887,958 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 137,000 | $9,880,440 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,200 | $9,874,116 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 284,463 | $9,868,022 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60,694 | $9,843,353 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 555,477 | $9,831,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | this filing | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | base | 2026-03-31 | acceptance time not in the bulk data set |