13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2026-03-23, with 4,808 holding rows worth $327,101,700,678.
- Accession
- 0000312069-26-000082
- Filer
- CIK 312069
- Filed
- 2026-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 9,424 entries on the cover page, a total value of $327,101,700,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,101,700,678 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 Derivative Funding028-14600
- 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 480,891 | $72,787,662 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 805,976 | $72,296,048 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,625,776 | $72,249,485 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 48,483 | $72,174,704 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 653,093 | $71,905,541 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 372,127 | $71,232,548 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 418,432 | $71,158,547 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 319,334 | $70,965,597 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 278,550 | $70,776,771 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 453,248 | $70,439,271 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,561 | $70,235,421 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 770,514 | $69,993,492 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 674,874 | $69,970,937 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 731,547 | $69,650,591 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 558,069 | $69,641,432 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,428,327 | $69,547,288 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,567,139 | $69,364,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 317,500 | $69,278,500 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 933,683 | $69,185,909 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,045,000 | $69,022,250 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 153,582 | $68,967,533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,064,117 | $68,624,907 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 256,896 | $68,439,663 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 264,244 | $67,984,699 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,777,900 | $67,862,443 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,676,379 | $67,792,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 199,900 | $67,768,099 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,415,318 | $67,142,685 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 584,100 | $66,809,358 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 295,400 | $66,600,884 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,047,100 | $66,448,966 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,423,900 | $66,054,721 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,694,904 | $65,847,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358,700 | $65,792,754 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 403,288 | $65,703,678 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 238,215 | $65,575,825 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 310,700 | $65,470,704 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 367,798 | $65,291,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 506,800 | $65,235,296 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 469,619 | $64,957,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 258,686 | $64,661,154 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 822,635 | $64,642,657 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 653,553 | $64,257,332 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 475,600 | $64,248,804 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 779,386 | $64,057,737 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,667,888 | $63,830,074 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 488,514 | $63,790,159 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400,898 | $63,341,884 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 581,000 | $63,311,570 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 640,169 | $62,525,307 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 171,100 | $62,367,661 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 668,243 | $61,952,807 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,024,377 | $61,728,959 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,304,250 | $61,163,391 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 572,375 | $61,112,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 335,000 | $61,104,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 538,200 | $61,021,116 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 657,500 | $60,956,825 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 558,241 | $60,725,455 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,326,800 | $60,435,740 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 337,691 | $60,041,460 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 764,107 | $59,951,835 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 981,853 | $59,353,013 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 198,685 | $59,069,051 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,149,572 | $58,927,062 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 592,079 | $58,858,573 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,167,600 | $58,568,552 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 833,365 | $57,785,530 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 524,400 | $57,736,440 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 5,282,843 | $57,688,645 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 813,900 | $57,314,838 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 738,277 | $57,312,444 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,178,500 | $57,275,100 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 636,961 | $57,084,447 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 563,100 | $57,058,923 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 487,783 | $56,899,888 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,364,497 | $56,487,834 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 171,475 | $56,482,150 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 785,740 | $56,423,989 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 718,493 | $56,365,776 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 252,000 | $56,001,960 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 472,560 | $55,809,337 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,700 | $55,711,891 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,344,201 | $55,547,179 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,082,510 | $55,540,542 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 305,336 | $55,470,393 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 246,000 | $55,423,800 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 376,336 | $54,899,896 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,378,365 | $54,762,441 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 258,292 | $54,613,260 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 648,274 | $54,429,085 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 894,390 | $54,217,922 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,772,685 | $54,074,523 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,504,082 | $53,981,501 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 539,700 | $53,813,487 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,361,641 | $53,632,868 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 945,431 | $53,615,389 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,028,994 | $53,102,142 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 177,000 | $52,915,920 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 615,400 | $52,912,092 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 370,000 | $52,813,800 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,793,758 | $52,808,236 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,534,572 | $52,743,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 767,583 | $52,379,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 592,613 | $52,333,654 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,215,000 | $52,207,550 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 2,083,500 | $51,920,820 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 690,000 | $51,736,200 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,700,000 | $51,646,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,151,498 | $51,518,019 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 299,800 | $51,421,696 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 284,621 | $51,359,858 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,955,119 | $51,337,443 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 701,038 | $51,084,641 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 829,765 | $51,080,334 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 602,375 | $50,454,930 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,300,000 | $50,440,000 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,622,728 | $50,190,978 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 366,797 | $50,159,492 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,001,407 | $49,995,148 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 665,121 | $49,711,144 | dollars as filed | |
| BALL CORP | 058498106 | COM | 826,599 | $49,612,471 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 781,600 | $49,264,248 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 267,026 | $48,601,402 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 347,691 | $48,575,911 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 507,005 | $48,403,766 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 372,788 | $48,149,298 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,331,865 | $47,987,096 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 202,700 | $47,835,173 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 350,000 | $47,764,500 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 368,680 | $47,744,065 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,187,178 | $47,712,683 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,638,207 | $47,655,443 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 217,552 | $47,567,747 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 137,900 | $47,470,696 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,475,100 | $47,299,161 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 536,480 | $47,274,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,800 | $47,259,328 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 125,800 | $47,002,654 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 171,505 | $46,892,897 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 930,400 | $46,473,480 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 265,300 | $46,443,418 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 687,620 | $46,441,855 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,922 | $46,429,429 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 494,468 | $46,287,151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 341,630 | $46,150,798 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,503,500 | $46,082,275 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 690,600 | $45,786,780 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600,560 | $45,439,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 173,015 | $45,105,011 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 950,329 | $44,988,575 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,232,500 | $44,483,575 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 766,980 | $44,239,406 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 525,929 | $44,167,520 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 801,402 | $43,932,859 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 204,363 | $43,907,390 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,541,619 | $43,812,811 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 179,793 | $43,592,610 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 226,300 | $43,492,597 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,519,216 | $43,464,771 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112,233 | $43,307,349 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 86,127 | $43,302,934 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 806,437 | $43,015,349 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,568,000 | $42,853,440 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 750,000 | $42,817,500 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 281,647 | $42,618,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 409,600 | $42,561,536 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 501,432 | $42,265,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 662,300 | $42,155,395 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,271,537 | $42,138,735 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,040,331 | $42,029,371 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 237,613 | $42,028,987 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,256,703 | $42,019,810 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 447,200 | $41,862,392 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,856,985 | $41,503,615 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 388,041 | $41,431,137 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,048,018 | $41,166,147 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,000 | $41,040,000 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,348,245 | $40,959,682 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 305,492 | $40,715,975 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 680,880 | $40,532,786 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 318,662 | $40,148,229 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 459,877 | $40,147,263 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 309,500 | $40,120,485 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 712,862 | $39,863,244 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 338,992 | $39,651,895 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 225,574 | $39,556,658 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 592,201 | $39,482,043 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,369,887 | $39,274,661 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 283,651 | $39,260,134 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 619,913 | $39,259,091 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 140,600 | $38,936,358 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 106,371 | $38,876,469 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,345,138 | $38,874,490 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,421,200 | $38,713,488 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 675,637 | $38,605,899 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 900,800 | $38,545,232 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 492,917 | $38,442,597 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 264,000 | $38,232,480 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,725 | $37,915,345 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,108,498 | $37,910,797 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 265,578 | $37,874,078 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 139,107 | $37,864,928 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 877,195 | $37,850,964 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 686,260 | $37,778,614 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,462 | $37,702,806 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 937,669 | $37,647,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,200 | $37,586,832 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 529,715 | $37,577,984 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,365,858 | $37,328,897 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 824,583 | $37,262,905 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 373,706 | $37,262,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 405,200 | $37,075,800 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 476,000 | $37,056,600 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 698,605 | $36,942,232 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,003,976 | $36,896,121 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,128,636 | $36,697,118 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 532,484 | $36,469,830 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 690,823 | $36,427,096 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 255,094 | $36,412,117 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 486,653 | $36,133,987 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 622,895 | $36,121,683 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 1,878,857 | $35,848,593 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 219,068 | $35,843,906 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,664,518 | $35,757,832 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,417,435 | $35,507,149 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 696,447 | $35,456,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 214,800 | $35,424,816 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 399,900 | $35,383,152 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 273,800 | $35,301,034 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,976,260 | $35,296,004 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 160,559 | $35,249,123 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,496 | $35,127,101 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,046,798 | $35,015,394 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 407,686 | $35,003,920 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 790,443 | $34,977,105 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,205,746 | $34,942,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,329,143 | $34,843,981 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105,500 | $34,750,645 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 488,079 | $34,707,298 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,118,175 | $34,641,062 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 655,000 | $34,538,150 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 118,656 | $34,424,480 | dollars as filed | |
| TORO CO | 891092108 | COM | 368,076 | $34,418,788 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,833,743 | $34,274,120 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 211,745 | $34,160,820 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110,560 | $34,155,303 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 165,205 | $34,128,047 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 715,000 | $33,740,850 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 3,447,454 | $33,716,100 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 479,500 | $33,656,105 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 668,882 | $33,618,010 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 486,500 | $33,349,575 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 247,051 | $33,324,710 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,349 | $33,212,356 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 70,000 | $33,200,300 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 237,382 | $33,164,641 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 374,201 | $33,109,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 234,400 | $33,097,280 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 20,898 | $32,928,144 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 315,068 | $32,886,798 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 238,440 | $32,883,260 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 144,000 | $32,577,120 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 19,800 | $32,539,320 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 460,748 | $32,482,737 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 272,700 | $32,383,125 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 195,037 | $32,380,040 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 436,479 | $32,351,819 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,000 | $32,313,750 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 657,837 | $32,306,375 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 304,273 | $32,298,579 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 627,103 | $32,295,807 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,265 | $31,897,395 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 407,654 | $31,739,940 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 343,427 | $31,739,524 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 217,124 | $31,645,825 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 442,804 | $31,625,063 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,616,553 | $31,458,120 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 242,900 | $31,428,831 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,622,400 | $31,401,552 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $31,379,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,395,740 | $31,362,280 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 101,598 | $31,224,112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,079,023 | $31,086,653 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 846,365 | $30,858,466 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166,396 | $30,771,611 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,567,961 | $30,732,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,035 | $30,664,033 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 280,426 | $30,597,282 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 768,500 | $30,570,930 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 738,600 | $30,459,864 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 131,228 | $30,437,023 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 395,555 | $30,327,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,195,000 | $30,269,350 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 514,657 | $30,241,246 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,800 | $30,195,372 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,641,164 | $30,162,094 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219,942 | $30,105,662 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 272,740 | $30,096,859 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 516,000 | $30,005,400 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,300 | $29,890,604 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 455,266 | $29,870,002 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 304,349 | $29,817,071 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,800 | $29,736,126 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 131,917 | $29,497,961 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 953,168 | $29,395,702 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 615,674 | $29,343,021 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 462,774 | $29,002,046 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,722,892 | $28,944,342 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 322,944 | $28,903,494 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 208,553 | $28,899,188 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 178,233 | $28,847,012 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 156,000 | $28,778,880 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 156,709 | $28,679,316 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 715,515 | $28,434,568 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 365,000 | $28,334,950 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,284 | $28,317,196 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 212,831 | $28,312,908 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 259,636 | $28,310,710 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 653,117 | $28,234,248 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,227,800 | $28,227,122 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 683,410 | $28,081,317 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,600,000 | $27,888,000 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 136,572 | $27,560,229 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 171,797 | $27,487,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,227 | $27,370,962 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,636,287 | $27,311,932 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,000 | $27,181,700 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100,293 | $27,177,396 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,381 | $27,140,614 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 474,364 | $27,081,441 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,500 | $27,007,915 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 655,163 | $26,959,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 396,100 | $26,819,931 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 245,657 | $26,725,025 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,001,800 | $26,692,006 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 912,000 | $26,247,360 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 357,672 | $26,231,666 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 352,000 | $26,185,280 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 535,015 | $26,103,380 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 551,000 | $26,084,340 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 326,443 | $26,079,532 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 479,129 | $26,055,035 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,965,550 | $25,978,217 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 553,502 | $25,942,640 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,887 | $25,902,485 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 61,100 | $25,824,526 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,017,687 | $25,788,189 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 98,459 | $25,736,197 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 592,780 | $25,708,870 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 235,800 | $25,650,324 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 102,400 | $25,584,640 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,047 | $25,572,758 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 964,934 | $25,517,680 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,244,666 | $25,391,187 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 343,491 | $25,277,502 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 195,328 | $25,273,490 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101,634 | $25,071,076 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 315,000 | $25,070,850 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,100 | $25,053,777 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 330,000 | $25,004,100 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 343,515 | $24,891,097 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160,000 | $24,878,400 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 346,602 | $24,834,034 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 333,808 | $24,831,978 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 285,123 | $24,683,098 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 590,579 | $24,562,180 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 142,564 | $24,553,801 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,382,724 | $24,543,354 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 988,106 | $24,465,505 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 107,800 | $24,390,828 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 337,500 | $24,300,000 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120,798 | $24,223,623 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 554,578 | $24,168,510 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 165,385 | $23,951,054 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 225,600 | $23,947,440 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 471,346 | $23,831,254 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 201,525 | $23,810,178 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,000 | $23,779,000 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 74,039 | $23,585,124 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 440,114 | $23,312,839 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54,120 | $23,278,636 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 302,603 | $23,124,921 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 395,000 | $23,107,500 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 589,560 | $23,022,317 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,561,508 | $23,016,627 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 161,527 | $22,967,524 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 531,448 | $22,953,240 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 139,800 | $22,874,076 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 449,331 | $22,839,494 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 188,841 | $22,804,441 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 446,872 | $22,745,786 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 362,810 | $22,566,783 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 194,372 | $22,506,335 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 240,000 | $22,476,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,190,000 | $22,360,100 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 162,389 | $22,356,092 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 251,820 | $22,195,414 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,342,500 | $22,093,925 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 951,010 | $22,091,962 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 36 | $22,040,676 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,400 | $21,982,854 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,891 | $21,896,520 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,130,800 | $21,711,360 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,731 | $21,669,136 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 273,279 | $21,567,180 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 114,648 | $21,566,435 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 129,614 | $21,548,329 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $21,501,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 448,000 | $21,459,200 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,113,851 | $21,413,311 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,703 | $21,240,310 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 245,172 | $21,202,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,174,209 | $21,171,976 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 163,310 | $21,096,386 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 688,688 | $20,998,096 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 160,000 | $20,955,200 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800,000 | $20,920,000 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,500 | $20,810,925 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 372,864 | $20,798,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 96,800 | $20,781,992 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 580,563 | $20,668,042 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 211,000 | $20,608,370 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 250,464 | $20,608,177 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 85,588 | $20,541,120 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,600 | $20,479,654 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 325,500 | $20,454,420 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 477,404 | $20,428,116 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,084,734 | $20,388,698 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 246,714 | $20,176,271 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18,900 | $20,125,665 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 190,818 | $20,009,173 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97,392 | $19,991,656 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 87,500 | $19,972,750 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 552,573 | $19,920,257 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 240,000 | $19,879,200 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 184,400 | $19,874,632 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 212,163 | $19,869,065 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,500 | $19,851,750 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 220,000 | $19,817,600 | dollars as filed | call |
| IJH | 464287507 | COM | 336,743 | $19,706,200 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 265,177 | $19,665,527 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 68,758 | $19,637,286 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 141,400 | $19,571,174 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,494 | $19,472,412 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 846,583 | $19,462,942 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234,536 | $19,426,617 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 273,289 | $19,411,718 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 79,500 | $19,318,500 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 79,751 | $19,255,081 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 539,345 | $19,195,289 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 718,977 | $19,139,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,400 | $19,114,720 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 212,600 | $19,027,700 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 157,733 | $18,981,589 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 238,329 | $18,894,723 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,900 | $18,885,636 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 129,377 | $18,881,279 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 947,904 | $18,815,896 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,394 | $18,799,312 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 537,878 | $18,712,776 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 123,498 | $18,648,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,668 | $18,644,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 88,481 | $18,610,208 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 289,566 | $18,593,035 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 257,186 | $18,532,823 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 775,000 | $18,514,750 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180,984 | $18,496,564 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,000 | $18,474,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 774,600 | $18,272,814 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,137,600 | $18,269,856 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 169,429 | $18,244,114 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 528,073 | $18,086,501 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 441,654 | $18,045,983 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 184,800 | $17,870,160 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 257,320 | $17,837,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 121,600 | $17,773,056 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 101,969 | $17,714,051 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 391,449 | $17,697,408 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 427,967 | $17,662,197 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,600 | $17,623,872 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,575,596 | $17,599,409 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 267,615 | $17,378,917 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 130,991 | $17,319,632 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 268,017 | $17,179,891 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $17,036,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 446,066 | $17,026,340 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 343,180 | $17,021,728 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 455,372 | $16,926,176 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234,682 | $16,908,838 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 345,343 | $16,901,086 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 168,718 | $16,839,742 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 579,579 | $16,784,607 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 155,749 | $16,764,822 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 521,987 | $16,714,023 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 440,643 | $16,700,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,800 | $16,668,330 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 873,318 | $16,645,442 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 725,387 | $16,633,124 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 814,400 | $16,613,760 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000123 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000082 | this filing | 2026-03-23 | acceptance time not in the bulk data set |