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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 93,900 | $19,364,997 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 245,000 | $19,352,550 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 425,802 | $19,335,669 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,254,112 | $19,313,325 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107,767 | $19,208,389 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 502,486 | $19,184,915 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 145,157 | $19,118,629 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 995,392 | $19,061,758 | dollars as filed | |
| RH | 74967X103 | COM | 54,600 | $19,014,996 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 415,390 | $19,012,399 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 345,376 | $19,002,586 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 187,133 | $18,980,900 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,500 | $18,899,500 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 522,907 | $18,892,631 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $18,825,200 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $18,825,200 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 326,334 | $18,787,050 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 257,186 | $18,784,865 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 298,800 | $18,767,628 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 234,794 | $18,736,561 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,057,876 | $18,682,090 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,886,191 | $18,673,289 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 299,677 | $18,630,917 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,300 | $18,597,108 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 256,700 | $18,569,678 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 392,690 | $18,523,188 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 257,491 | $18,513,605 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 819,038 | $18,493,879 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 274,200 | $18,464,628 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 894,840 | $18,460,549 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,200 | $18,395,974 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,465 | $18,352,654 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 93,616 | $18,351,545 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 71,521 | $18,305,086 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 738,616 | $18,258,588 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,699 | $18,173,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 136,900 | $18,169,368 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 921,438 | $18,143,116 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 119,720 | $18,098,072 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 62,300 | $18,050,802 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210,000 | $17,942,400 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 315,626 | $17,918,088 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120,694 | $17,915,817 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 412,100 | $17,864,535 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 111,101 | $17,863,931 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 141,528 | $17,852,342 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 136,984 | $17,844,906 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 206,167 | $17,814,891 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104,300 | $17,802,967 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 105,038 | $17,782,933 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 49,400 | $17,716,816 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 637,508 | $17,716,348 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 182,500 | $17,671,475 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 910,174 | $17,611,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $17,600,000 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,754 | $17,573,810 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 220,098 | $17,563,819 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,400 | $17,512,380 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 26,900 | $17,485,000 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 89,600 | $17,474,688 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 256,331 | $17,471,522 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96,269 | $17,461,271 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,138,000 | $17,456,920 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 230,574 | $17,442,924 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 597,453 | $17,433,680 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 765,000 | $17,342,550 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,000 | $17,306,640 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268,624 | $17,299,384 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 331,099 | $17,289,988 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600,597 | $17,279,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 390,900 | $17,266,053 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 67,543 | $17,253,186 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $17,198,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 604,400 | $17,128,696 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 752,586 | $17,068,651 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234,682 | $17,044,954 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169,700 | $16,981,879 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 53,400 | $16,956,102 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,418,842 | $16,940,975 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 101,402 | $16,920,951 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 344,900 | $16,824,222 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 368,297 | $16,823,808 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 331,324 | $16,821,321 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,330,800 | $16,803,504 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,400 | $16,793,416 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 81,804 | $16,784,543 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $16,738,500 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 644,364 | $16,721,247 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 103,501 | $16,641,928 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 124,116 | $16,635,268 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 256,050 | $16,535,709 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 420,148 | $16,499,212 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 132,238 | $16,491,402 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,069,869 | $16,486,681 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,561 | $16,401,793 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 125,590 | $16,375,679 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 342,000 | $16,374,960 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 82,500 | $16,337,475 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $16,334,000 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 197,762 | $16,331,188 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 132,356 | $16,281,111 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 159,000 | $16,254,570 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440,100 | $16,239,690 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 269,217 | $16,228,401 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 182,303 | $16,193,974 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 254,113 | $16,186,999 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 369,510 | $16,036,736 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 296,869 | $16,022,021 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 187,888 | $15,976,117 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 260,913 | $15,954,828 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 450,000 | $15,921,000 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 547,961 | $15,890,869 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 288,805 | $15,881,387 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,355 | $15,880,138 | dollars as filed | |
| KBHOME | 48666K109 | COM | 223,376 | $15,832,892 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 213,171 | $15,798,103 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $15,798,000 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,979,786 | $15,759,096 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 235,951 | $15,754,449 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,051,182 | $15,718,585 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209,958 | $15,690,163 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 80,000 | $15,682,400 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 226,939 | $15,672,407 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 704,616 | $15,670,659 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 364,325 | $15,633,186 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 38,700 | $15,615,450 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 312,500 | $15,596,875 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 96,258 | $15,592,834 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 301,012 | $15,514,159 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 112,600 | $15,507,272 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,482 | $15,395,309 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 188,513 | $15,388,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 255,500 | $15,373,435 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 537,281 | $15,371,609 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,083 | $15,368,831 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128,364 | $15,356,186 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 175,500 | $15,342,210 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 570,049 | $15,328,617 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 204,599 | $15,271,271 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 130,464 | $15,182,096 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,004,562 | $15,168,888 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 988,053 | $15,156,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 226,100 | $15,146,439 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 528,302 | $15,120,004 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,037 | $15,027,749 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,930 | $15,023,826 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,091,245 | $14,939,144 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 82,203 | $14,885,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,191 | $14,857,688 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,019,342 | $14,855,162 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 635,352 | $14,854,532 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 271,451 | $14,821,224 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500,000 | $14,820,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 116,100 | $14,777,208 | dollars as filed | put |
| VWO | 922042858 | SHS | 353,516 | $14,766,364 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 807,562 | $14,738,008 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 150,000 | $14,691,000 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 406,458 | $14,660,940 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 197,591 | $14,609,878 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 182,548 | $14,560,028 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 825,194 | $14,556,422 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 120,100 | $14,529,698 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121,511 | $14,509,627 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 128,055 | $14,483,022 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,000 | $14,459,430 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 211,600 | $14,454,396 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,059,188 | $14,447,323 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 406,300 | $14,374,894 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 441,204 | $14,374,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,800 | $14,318,528 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 289,798 | $14,313,123 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 202,703 | $14,270,291 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 105,572 | $14,265,945 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,130 | $14,263,785 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 150,890 | $14,253,071 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 313,004 | $14,229,162 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,093 | $14,216,780 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 225,297 | $14,110,352 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,237 | $14,087,274 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 134,669 | $14,058,097 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 321,000 | $14,002,020 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 230,948 | $14,000,067 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,762 | $13,959,377 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 801,288 | $13,950,424 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 204,400 | $13,948,256 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111,242 | $13,941,959 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $13,920,000 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 70,248 | $13,877,494 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 123,102 | $13,857,592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 53,200 | $13,854,344 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 661,700 | $13,849,381 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 53,100 | $13,795,380 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 292,477 | $13,784,440 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39,854 | $13,784,304 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 401,336 | $13,765,826 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 449,551 | $13,751,766 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,607 | $13,727,887 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 216,400 | $13,685,136 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 452,800 | $13,683,616 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,872,379 | $13,668,367 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118,375 | $13,662,842 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 368,086 | $13,637,588 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 479,633 | $13,621,577 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 228,273 | $13,593,660 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 223,491 | $13,583,783 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 201,722 | $13,579,922 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 340,948 | $13,528,818 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,631 | $13,487,225 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 813,007 | $13,455,266 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 98,579 | $13,454,061 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 102,555 | $13,423,424 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 591,061 | $13,399,354 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 121,205 | $13,391,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 284,400 | $13,372,488 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,091,269 | $13,302,570 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100,200 | $13,200,348 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 188,200 | $13,194,702 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 327,525 | $13,166,505 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 130,680 | $13,099,362 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,165,203 | $13,096,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,500,000 | $13,095,000 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 285,544 | $13,049,362 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 124,044 | $13,010,975 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 160,000 | $12,988,800 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 136,900 | $12,986,334 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 197,257 | $12,975,566 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 257,955 | $12,975,137 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 319,901 | $12,860,021 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 398,654 | $12,856,594 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,094 | $12,854,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,100 | $12,805,066 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 139,200 | $12,753,504 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,581 | $12,691,163 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 380,282 | $12,621,562 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,140 | $12,585,231 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 146,407 | $12,573,434 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 394,909 | $12,558,106 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,200 | $12,547,544 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 481,790 | $12,540,993 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,352 | $12,539,320 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 405,168 | $12,527,794 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,243,745 | $12,524,512 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,366 | $12,467,938 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 75,577 | $12,449,042 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 210,782 | $12,387,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 165,601 | $12,367,082 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 239,200 | $12,366,640 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,826 | $12,359,010 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 501,300 | $12,301,899 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 330,518 | $12,295,270 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100,000 | $12,280,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 459,800 | $12,276,660 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 148,603 | $12,185,446 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 684,467 | $12,176,668 | dollars as filed | |
| VTI | 922908769 | COM | 46,699 | $12,137,071 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 118,849 | $12,136,859 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 84,197 | $12,115,107 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,700 | $12,109,496 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 244,631 | $12,097,002 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 66,142 | $12,044,458 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 334,887 | $12,019,095 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 438,297 | $12,004,954 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 161,569 | $11,990,036 | dollars as filed | |
| F N B CORP | 302520101 | COM | 850,026 | $11,985,365 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,041,100 | $11,951,828 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,229 | $11,943,565 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 508,819 | $11,936,894 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 181,950 | $11,935,921 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 484,982 | $11,916,007 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,555 | $11,911,010 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 281,283 | $11,892,645 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 197,149 | $11,888,085 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,839 | $11,885,181 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,800 | $11,842,194 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 261,302 | $11,816,076 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98,056 | $11,807,904 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 48,000 | $11,804,640 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,167,479 | $11,721,489 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 187,200 | $11,718,720 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,113 | $11,715,668 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 785,000 | $11,696,500 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 314,994 | $11,673,677 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,263,046 | $11,654,687 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 845,560 | $11,609,539 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 206,507 | $11,582,978 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 284,579 | $11,576,674 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,870 | $11,557,827 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,588,632 | $11,555,395 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 178,530 | $11,554,462 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 177,200 | $11,548,124 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 84,671 | $11,539,810 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,900 | $11,533,701 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 103,143 | $11,522,105 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,250 | $11,516,310 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 53,817 | $11,478,091 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 284,545 | $11,461,472 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 455,493 | $11,382,771 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 184,293 | $11,374,564 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90,700 | $11,336,593 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 267,214 | $11,335,216 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 315,136 | $11,278,718 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 189,503 | $11,277,324 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155,800 | $11,273,688 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,999 | $11,273,159 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 95,977 | $11,261,943 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,138,000 | $11,238,198 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 130,000 | $11,233,300 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,419 | $11,227,185 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 989,129 | $11,226,613 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221,700 | $11,218,020 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 116,224 | $11,217,940 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 187,546 | $11,187,118 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 166,645 | $11,183,546 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 146,676 | $11,134,175 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 72,223 | $11,131,008 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 260,000 | $11,128,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 165,269 | $11,122,604 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,098 | $11,116,271 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 104,700 | $11,105,529 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 548,748 | $11,046,296 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 83,700 | $10,995,669 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 500,000 | $10,990,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,606 | $10,973,151 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106,832 | $10,963,101 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72,500 | $10,959,825 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 45,934 | $10,910,705 | dollars as filed | |
| NOV INC | 62955J103 | COM | 556,597 | $10,864,773 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 129,390 | $10,857,116 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 117,691 | $10,851,111 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168,919 | $10,842,911 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 470,000 | $10,814,700 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,993 | $10,790,792 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $10,783,044 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 88,502 | $10,780,429 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,584 | $10,764,840 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,092 | $10,747,899 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 313,751 | $10,733,421 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 232,744 | $10,715,533 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,953,820 | $10,714,853 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 350,639 | $10,701,502 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,500 | $10,692,750 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 177,500 | $10,680,175 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,990 | $10,653,602 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,851 | $10,633,135 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60,000 | $10,631,400 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 60,000 | $10,631,400 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 320,355 | $10,619,768 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 274,287 | $10,614,907 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 96,282 | $10,603,537 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 345,000 | $10,581,150 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 56,954 | $10,519,974 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 167,973 | $10,489,913 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $10,466,493 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 303,510 | $10,452,884 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 218,000 | $10,437,840 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 63,027 | $10,436,010 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,164 | $10,431,443 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 255,748 | $10,429,404 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 214,960 | $10,423,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200,000 | $10,414,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,698,183 | $10,409,862 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,678 | $10,393,938 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 59,295 | $10,362,988 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,988 | $10,350,035 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,000 | $10,341,000 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170,000 | $10,332,600 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 175,665 | $10,329,102 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 64,590 | $10,309,857 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 273,713 | $10,302,558 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,014,679 | $10,278,698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 345,061 | $10,248,312 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150,700 | $10,229,516 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 53,259 | $10,138,383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $10,128,000 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,888,900 | $10,124,504 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 374,079 | $10,122,578 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 475,669 | $10,117,479 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 263,003 | $10,109,835 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 903,648 | $10,102,783 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 188,486 | $10,048,188 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 81,579 | $10,035,848 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 120,941 | $10,032,056 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 190,884 | $10,029,047 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 447,171 | $9,998,743 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 169,986 | $9,981,578 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 187,605 | $9,980,586 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 379,065 | $9,976,991 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $9,962,500 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,855 | $9,959,031 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,858,000 | $9,906,188 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,078 | $9,901,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 71,400 | $9,899,610 | dollars as filed | call |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,444,000 | $9,892,212 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 306,770 | $9,890,263 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 303,797 | $9,879,479 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 282,303 | $9,869,312 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 458,544 | $9,863,283 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 103,900 | $9,855,954 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 698,004 | $9,848,837 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137,591 | $9,844,637 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 150,000 | $9,840,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 19,500 | $9,839,700 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $9,837,200 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 293,251 | $9,835,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $9,808,034 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 50,000 | $9,801,500 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 412,725 | $9,793,965 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 449,808 | $9,787,824 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 39,660 | $9,785,708 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 698,421 | $9,763,924 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $9,725,000 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 66,040 | $9,697,973 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,300 | $9,697,887 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,810 | $9,697,348 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,400 | $9,695,554 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 110,855 | $9,643,277 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 179,454 | $9,640,270 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,900 | $9,619,155 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,393 | $9,610,196 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,266,865 | $9,602,836 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,811 | $9,602,075 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 77,414 | $9,579,984 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,513,000 | $9,571,830 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 194,830 | $9,562,256 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128,100 | $9,554,979 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 247,100 | $9,525,705 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 149,312 | $9,505,201 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 135,600 | $9,498,780 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,203,761 | $9,498,210 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 561,308 | $9,497,332 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 216,251 | $9,491,257 | dollars as filed | |
| RH | 74967X103 | COM | 27,247 | $9,489,042 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 275,182 | $9,474,516 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 56,157 | $9,459,648 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 288,297 | $9,459,024 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 673,879 | $9,447,784 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 192,072 | $9,442,260 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 93,703 | $9,381,546 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 635,080 | $9,380,134 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,700 | $9,368,107 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,200 | $9,358,404 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,900 | $9,355,255 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,600 | $9,352,000 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 446,475 | $9,349,187 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,900 | $9,326,768 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,959,233 | $9,296,404 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 605,000 | $9,286,750 | dollars as filed | call |
| iShares Gold Trust | 464285204 | COM | 220,590 | $9,266,986 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,400 | $9,258,800 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 57,977 | $9,256,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,700 | $9,254,976 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 2,677,948 | $9,212,141 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 138,252 | $9,207,583 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 148,227 | $9,206,379 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 212,300 | $9,203,205 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125,000 | $9,193,750 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 56,300 | $9,189,286 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 79,648 | $9,178,636 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 104,274 | $9,166,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 288,124 | $9,165,225 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 97,469 | $9,156,237 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 108,892 | $9,136,040 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 448,539 | $9,118,797 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,750 | $9,117,600 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,680,000 | $9,063,268 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70,844 | $9,035,444 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 146,701 | $9,029,446 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 451,638 | $9,028,244 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,200 | $8,996,890 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 114,889 | $8,980,873 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 166,768 | $8,965,447 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500,000 | $8,965,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 452,403 | $8,962,103 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,393 | $8,958,343 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 381,241 | $8,940,101 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 105,000 | $8,934,450 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 55,000 | $8,923,750 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 333,919 | $8,915,637 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,100 | $8,882,267 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258,148 | $8,877,710 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103,865 | $8,864,877 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 227,231 | $8,850,648 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 128,700 | $8,844,264 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 129,252 | $8,829,203 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,800 | $8,797,704 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 91,754 | $8,775,353 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 160,100 | $8,775,081 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 184,199 | $8,767,872 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64,370 | $8,767,838 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 142,984 | $8,759,200 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 178,287 | $8,755,673 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 72,796 | $8,749,351 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 93,711 | $8,670,141 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34,267 | $8,668,180 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 82,644 | $8,657,785 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 284,889 | $8,652,079 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 176,645 | $8,648,541 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,900 | $8,646,973 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 317,675 | $8,643,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 223,038 | $8,640,492 | dollars as filed |
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 |