13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2026-03-24, with 5,039 holding rows worth $287,619,145,141.
- Accession
- 0000312069-26-000083
- Filer
- CIK 312069
- Filed
- 2026-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 9,054 entries on the cover page, a total value of $287,619,145,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,619,145,141 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225,178 | $65,601,106 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,802,710 | $65,420,343 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 387,447 | $65,401,053 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 694,200 | $65,240,916 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 257,380 | $65,088,827 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 742,081 | $64,872,720 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,503,813 | $64,844,417 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 752,962 | $64,747,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 247,077 | $64,664,993 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 818,499 | $64,653,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,040,000 | $64,504,800 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 349,700 | $64,250,378 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 334,723 | $63,932,093 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189,650 | $63,921,533 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 527,556 | $63,823,724 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 380,998 | $63,683,818 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 654,688 | $63,661,862 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,353,800 | $63,655,676 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 897,007 | $63,445,307 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 509,817 | $63,303,977 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 480,622 | $63,004,738 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 222,700 | $62,790,265 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 471,395 | $62,747,389 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 430,276 | $62,682,610 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 804,333 | $62,520,805 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,000 | $62,516,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,241,820 | $62,438,709 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 790,836 | $62,381,142 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 597,448 | $62,319,802 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,693,893 | $62,233,628 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 313,200 | $61,982,280 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 696,597 | $61,941,406 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,874,840 | $61,794,729 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,203,535 | $61,434,556 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,242 | $61,409,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 219,600 | $61,285,968 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 413,670 | $60,809,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,567,900 | $60,661,712 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,581 | $60,649,949 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,858,302 | $60,636,394 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 892,549 | $60,470,197 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 278,786 | $60,412,928 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,202,900 | $60,361,522 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 151,836 | $60,354,815 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 322,026 | $60,157,677 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 390,677 | $60,058,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,372,600 | $59,872,812 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 707,833 | $59,868,511 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 246,000 | $59,775,540 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,000 | $59,729,670 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 150,660 | $59,617,668 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 468,313 | $59,606,879 | dollars as filed | call |
| TORO CO | 891092108 | COM | 649,894 | $59,549,786 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 298,689 | $59,149,383 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400,000 | $59,092,000 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 129,431 | $58,812,153 | dollars as filed | |
| VGT | 92204A702 | SHS | 112,032 | $58,742,859 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 180,059 | $58,632,613 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 747,082 | $58,444,225 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 688,800 | $58,258,704 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 375,700 | $57,914,155 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 703,478 | $57,706,301 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 806,676 | $57,556,332 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 843,295 | $57,546,452 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,636,814 | $57,498,032 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 430,579 | $57,258,398 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 322,447 | $57,134,385 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 747,712 | $56,930,794 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 605,731 | $56,926,599 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 450,000 | $56,682,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 365,399 | $56,611,269 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,181,700 | $56,567,980 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,030,700 | $56,492,667 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 198,500 | $56,437,520 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 212,185 | $56,362,702 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 595,000 | $56,298,900 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 478,800 | $55,655,712 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,396,304 | $55,558,939 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 284,706 | $55,548,988 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,014,964 | $55,512,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 246,500 | $55,427,990 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,945 | $55,396,522 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 139,093 | $55,325,632 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,216,000 | $55,145,600 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 355,555 | $55,086,136 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,287,988 | $55,048,610 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 516,112 | $54,176,274 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 475,100 | $53,885,842 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 1,880,400 | $53,591,400 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 762,247 | $53,441,137 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 128,727 | $53,428,141 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 360,041 | $53,368,877 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 638,466 | $53,362,989 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,030,247 | $53,263,770 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,535 | $52,555,302 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,300,000 | $52,325,000 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 393,378 | $52,319,274 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 514,462 | $52,197,316 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 669,175 | $52,168,882 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,205,496 | $52,125,647 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,450,024 | $52,070,362 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 280,599 | $52,067,947 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 611,300 | $52,015,517 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 539,603 | $51,764,118 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 274,300 | $51,502,568 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,870,921 | $51,475,614 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 852,644 | $51,474,118 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 873,579 | $51,305,298 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,437,919 | $51,118,020 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,803,366 | $51,107,395 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 648,800 | $51,080,024 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 81,489 | $51,057,748 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 406,400 | $51,047,904 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,184,083 | $50,903,726 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 615,984 | $50,584,605 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 313,133 | $50,502,088 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 364,800 | $50,240,256 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,246,137 | $49,920,249 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 385,480 | $49,904,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 434,160 | $49,555,023 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 863,347 | $49,461,154 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,060,670 | $49,331,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 471,251 | $49,302,282 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,012,200 | $49,219,348 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 813,392 | $49,080,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 136,700 | $49,026,088 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 217,547 | $48,917,619 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,147,386 | $48,312,376 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 717,953 | $48,282,343 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 627,975 | $48,234,761 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 612,500 | $48,222,125 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 827,200 | $48,085,136 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600,686 | $47,970,784 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 214,390 | $47,862,570 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,319,016 | $47,853,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149,200 | $47,832,028 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 425,360 | $47,699,867 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 468,800 | $47,545,696 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 356,900 | $47,521,235 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,024,510 | $47,368,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 482,700 | $47,077,731 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 586,904 | $47,075,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 262,700 | $46,553,067 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,629,400 | $46,421,607 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 147,700 | $46,182,836 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 674,807 | $45,805,899 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,527,520 | $45,751,934 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,033,414 | $45,548,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90,200 | $45,514,920 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 306,835 | $45,328,735 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 112,321 | $45,321,531 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91,136 | $45,283,654 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 749,400 | $45,173,832 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 479,500 | $45,149,720 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 715,284 | $45,141,573 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 610,305 | $45,138,158 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 210,300 | $44,859,093 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 91,756 | $44,846,664 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 324,352 | $44,679,492 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 360,400 | $44,545,440 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,900 | $44,544,573 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 2,078,972 | $44,531,580 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 104,740 | $44,515,548 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,354,100 | $44,398,325 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256,200 | $43,730,778 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,377,620 | $43,560,344 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,410 | $43,421,023 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,654,437 | $43,313,160 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 506,492 | $43,274,677 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 631,651 | $42,756,456 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,749,107 | $42,503,302 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 126,388 | $42,236,340 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,252,222 | $42,229,164 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 122,626 | $42,211,547 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 340,500 | $42,085,800 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 156,300 | $41,813,377 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 143,900 | $41,693,586 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,910 | $41,642,868 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 140,600 | $41,427,790 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 322,473 | $41,405,534 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,262 | $41,327,203 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 667,174 | $41,238,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 205,400 | $41,141,620 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 235,566 | $40,924,883 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,058,818 | $40,891,551 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,900 | $40,884,350 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 137,998 | $40,877,766 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 316,821 | $40,841,396 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 416,853 | $40,822,416 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 244,336 | $40,755,245 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 128,239 | $40,719,728 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,254,250 | $40,645,582 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 718,570 | $40,556,089 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 322,158 | $40,550,029 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 425,067 | $40,334,607 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 329,500 | $40,317,620 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,171,014 | $40,259,465 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 522,300 | $40,211,877 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 689,300 | $39,951,828 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 420,100 | $39,863,289 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,272,734 | $39,798,391 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,219,789 | $39,545,559 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 404,596 | $39,177,031 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 312,820 | $39,099,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,200 | $39,034,880 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 381,624 | $39,013,423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,267,404 | $39,012,803 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 793,094 | $38,893,330 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,332,910 | $38,824,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 210,456 | $38,700,754 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 895,700 | $38,622,584 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 822,869 | $38,600,787 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 153,423 | $38,391,036 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 223,161 | $38,385,924 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 671,710 | $38,166,562 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 458,046 | $38,114,008 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 293,972 | $38,031,158 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 625,200 | $37,999,656 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 543,991 | $37,888,975 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 196,200 | $37,794,006 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 309,200 | $37,731,676 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 206,200 | $37,549,020 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 857,909 | $37,353,359 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 368,300 | $37,352,986 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 425,563 | $37,070,792 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 575,881 | $37,063,702 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,139,326 | $36,982,524 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 510,197 | $36,917,854 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 449,602 | $36,718,996 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 687,288 | $36,687,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 725,000 | $36,453,000 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222,242 | $36,449,910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 182,715 | $36,405,965 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 981,925 | $36,390,139 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,315,301 | $36,381,225 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 271,136 | $36,318,665 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 441,500 | $36,216,245 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 131,597 | $36,128,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 160,000 | $35,998,400 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 358,093 | $35,888,081 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,794,100 | $35,864,059 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 566,700 | $35,838,108 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,682,127 | $35,812,484 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,222,200 | $35,627,130 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 97,100 | $35,580,353 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 219,200 | $35,565,200 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 257,239 | $35,478,402 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 431,900 | $35,428,757 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 952,299 | $35,301,723 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 792,891 | $35,244,003 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 207,918 | $35,227,547 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 120,098 | $35,004,963 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,400 | $34,726,662 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 115,200 | $34,695,936 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,075,000 | $34,668,750 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 503,368 | $34,646,820 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,000 | $34,604,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 329,800 | $34,503,676 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 249,519 | $34,446,097 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 384,433 | $34,391,376 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 740,233 | $34,376,420 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 156,048 | $34,213,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 93,300 | $34,187,919 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 180,323 | $34,187,439 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 198,484 | $34,111,458 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,901,130 | $34,087,261 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,051,796 | $34,039,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $33,748,500 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 384,800 | $33,639,216 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 121,747 | $33,621,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 671,294 | $33,578,125 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 678,750 | $33,564,188 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,587,523 | $33,534,297 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 724,393 | $33,517,666 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 148,910 | $33,477,947 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 202,000 | $33,321,920 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 278,701 | $33,076,237 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,987,741 | $33,076,009 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,162 | $32,977,525 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 460,000 | $32,821,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 494,162 | $32,718,467 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 112,200 | $32,608,686 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 516,395 | $32,558,705 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,350,000 | $32,494,500 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,734 | $32,475,337 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,953,656 | $32,460,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 169,900 | $32,444,104 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 342,670 | $32,437,142 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 171,912 | $32,360,714 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 315,100 | $32,212,673 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 21,122 | $32,136,700 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 614,960 | $31,916,426 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 465,000 | $31,819,950 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 258,400 | $31,532,552 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 257,515 | $31,424,554 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 127,907 | $31,312,910 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 240,000 | $31,264,800 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 713,092 | $31,190,646 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 583,731 | $31,177,073 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 261,654 | $31,123,742 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 402,500 | $31,060,925 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 352,500 | $30,988,275 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,243,500 | $30,977,550 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,828,094 | $30,967,631 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 482,100 | $30,811,011 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 678,200 | $30,797,062 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113,474 | $30,745,781 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,369 | $30,720,608 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 353,609 | $30,580,107 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 224,731 | $30,570,158 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 326,223 | $30,488,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,100 | $30,418,236 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,857,200 | $30,346,648 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 82,600 | $30,264,640 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,036,903 | $30,256,829 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 233,708 | $30,255,837 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 334,010 | $30,184,483 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 226,500 | $30,158,475 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 352,595 | $30,002,309 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 226,900 | $29,855,502 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 173,179 | $29,828,350 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 968,229 | $29,763,360 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 358,541 | $29,730,220 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 256,000 | $29,660,160 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 255,727 | $29,628,529 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,427,068 | $29,511,766 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 204,234 | $29,368,848 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 4,453,216 | $29,302,161 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 217,391 | $29,284,742 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 428,300 | $29,257,173 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 307,600 | $29,188,164 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $29,184,240 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,206,477 | $29,039,902 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 160,000 | $29,020,800 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 575,360 | $28,998,141 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 193,972 | $28,989,116 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,518,810 | $28,915,938 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150,000 | $28,914,000 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150,000 | $28,914,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 359,800 | $28,697,648 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,459,577 | $28,622,307 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 553,236 | $28,558,042 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 72,763 | $28,512,183 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 377,463 | $28,506,007 | dollars as filed | |
| Intel Corp | 458140100 | COM | 644,300 | $28,458,731 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 334,843 | $28,351,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422,500 | $28,303,275 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 725,099 | $28,293,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,900 | $28,159,109 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 493,345 | $28,105,867 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 803,311 | $28,027,522 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 433,414 | $27,989,875 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,452 | $27,967,752 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,000 | $27,862,800 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,224,209 | $27,850,755 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 272,145 | $27,783,283 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88,600 | $27,721,168 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 281,408 | $27,690,549 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,800 | $27,551,724 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 133,283 | $27,486,953 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,393,457 | $27,453,067 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 870,276 | $27,387,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,632 | $27,273,624 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 147,060 | $27,184,041 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 259,800 | $27,180,276 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,544,914 | $27,128,690 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187,300 | $26,978,692 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 923,725 | $26,963,532 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 334,480 | $26,785,159 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,468,800 | $26,746,848 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 769,696 | $26,739,239 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 785,513 | $26,542,485 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 719,905 | $26,478,106 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 180,350 | $26,129,108 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,700 | $26,080,785 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 115,263 | $26,069,033 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 245,000 | $26,038,600 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 129,767 | $25,824,931 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 494,792 | $25,783,611 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 67,807 | $25,687,326 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 221,800 | $25,560,232 | dollars as filed | put |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 1,057,934 | $25,527,947 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 132,016 | $25,447,405 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 472,727 | $25,357,076 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,500 | $25,237,275 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 2,649,591 | $25,197,610 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 130,358 | $25,143,453 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 438,203 | $25,087,122 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72,100 | $25,042,493 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 577,387 | $25,029,726 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 110,731 | $25,016,347 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 440,000 | $25,000,800 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 721,100 | $25,000,537 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 465,326 | $24,992,661 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 129,100 | $24,868,533 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 840,454 | $24,793,399 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 312,627 | $24,785,068 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 250,869 | $24,605,232 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300,000 | $24,501,000 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 55,542 | $24,479,025 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,040,080 | $24,393,987 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80,000 | $24,353,600 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 345,741 | $24,336,710 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 156,300 | $24,215,559 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,324,990 | $24,128,068 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 355,000 | $24,097,400 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 369,081 | $24,053,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,900 | $24,041,854 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 112,525 | $24,002,708 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,142,045 | $23,903,004 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,400 | $23,851,896 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 129,551 | $23,827,019 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 626,213 | $23,802,354 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,301,400 | $23,698,494 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 202,023 | $23,572,043 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 304,600 | $23,496,844 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 481,458 | $23,398,858 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63,552 | $23,285,454 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 906,303 | $23,174,165 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 384,401 | $23,171,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,115,000 | $23,159,250 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 468,453 | $23,155,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 378,201 | $23,138,337 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 175,828 | $22,790,825 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,619,745 | $22,773,615 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 119,000 | $22,724,240 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 686,575 | $22,670,706 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 300,451 | $22,654,005 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 257,550 | $22,641,221 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 601,860 | $22,515,584 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 474,001 | $22,505,566 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 163,900 | $22,490,358 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 343,200 | $22,366,344 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 292,878 | $22,352,449 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 530,065 | $22,262,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,970 | $22,153,616 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 234,070 | $22,040,031 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,507 | $21,889,952 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135,400 | $21,880,640 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,700 | $21,807,736 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 670,000 | $21,721,400 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 952,653 | $21,663,329 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 84,800 | $21,601,104 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 802,900 | $21,589,981 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 330,232 | $21,587,266 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 935,000 | $21,514,350 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 473,500 | $21,473,225 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 192,476 | $21,464,923 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 327,329 | $21,377,856 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 333,941 | $21,368,885 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 586,347 | $21,366,486 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 308,112 | $21,355,243 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,392,100 | $21,354,814 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 203,035 | $21,341,010 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 306,000 | $21,312,900 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 123,400 | $21,222,332 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 212,439 | $21,190,792 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 725,848 | $21,158,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $21,150,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,334 | $21,147,178 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37,760 | $21,009,665 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 355,417 | $20,980,265 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 403,405 | $20,973,027 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,871 | $20,874,888 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 177,000 | $20,866,530 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,800 | $20,816,898 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 480,900 | $20,736,408 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 35,388 | $20,701,980 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 352,095 | $20,629,246 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 650,796 | $20,610,708 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 399,251 | $20,597,359 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 196,016 | $20,581,680 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 490,079 | $20,519,608 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 258,834 | $20,476,358 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 503,676 | $20,444,210 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 419,100 | $20,443,698 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 334,165 | $20,417,482 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 424,929 | $20,388,094 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,000 | $20,331,040 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 997,100 | $20,211,217 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 63,585 | $20,201,591 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 333,100 | $20,172,534 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 271,000 | $20,083,810 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 210,000 | $19,939,500 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,600 | $19,902,636 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 431,920 | $19,898,553 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 548,939 | $19,860,612 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,300 | $19,847,037 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 369,339 | $19,818,730 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,000 | $19,770,420 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 306,889 | $19,754,446 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 232,700 | $19,681,766 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 906,497 | $19,652,853 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 184,835 | $19,644,264 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 369,117 | $19,600,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,700 | $19,574,271 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 172,829 | $19,488,198 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 103,500 | $19,433,160 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 321,708 | $19,424,730 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,000 | $19,402,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000039 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000083 | this filing | 2026-03-24 | acceptance time not in the bulk data set |