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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 143,100 | $8,626,068 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 33,980 | $8,607,474 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 576,778 | $8,599,762 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71,301 | $8,586,778 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 141,797 | $8,575,882 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 66,720 | $8,552,837 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,300 | $8,550,614 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 41,145 | $8,542,937 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 618,439 | $8,491,168 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 169,854 | $8,467,223 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $8,460,000 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,140 | $8,456,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 145,700 | $8,444,772 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 211,681 | $8,439,721 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 650,000 | $8,430,500 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 37,766 | $8,428,617 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,727 | $8,398,214 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 7,482,000 | $8,386,649 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,689 | $8,381,953 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289,012 | $8,381,348 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 231,847 | $8,374,315 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 131,617 | $8,335,305 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 470,000 | $8,333,100 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 725,000 | $8,323,000 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 154,012 | $8,322,809 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92,693 | $8,311,782 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39,512 | $8,308,978 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 270,462 | $8,308,593 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,696,000 | $8,300,724 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 26,500 | $8,286,020 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 627,060 | $8,264,649 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,277 | $8,259,387 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,785 | $8,218,348 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 127,588 | $8,216,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,500 | $8,215,845 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,048 | $8,207,132 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,242,000 | $8,199,150 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,700 | $8,166,498 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 117,953 | $8,164,706 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 210,983 | $8,133,395 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 284,880 | $8,119,083 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 117,500 | $8,114,550 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $8,105,000 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132,307 | $8,077,342 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 153,634 | $8,075,004 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 77,322 | $8,054,633 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 170,507 | $8,049,636 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,191,000 | $8,034,437 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 19,542 | $8,026,681 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 122,200 | $8,022,430 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 120,704 | $8,014,746 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 246,762 | $8,012,361 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 73,097 | $8,012,163 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 186,638 | $7,976,909 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44,800 | $7,971,264 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,400 | $7,950,726 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,900 | $7,940,036 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 321,470 | $7,927,451 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 173,783 | $7,926,241 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 70,000 | $7,907,844 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 105,800 | $7,891,622 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 360,243 | $7,849,695 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 202,507 | $7,830,947 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 489,291 | $7,813,977 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66,813 | $7,797,745 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 91,521 | $7,780,200 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,919 | $7,761,630 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 102,759 | $7,733,642 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 106,015 | $7,723,193 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 65,975 | $7,709,179 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 340,000 | $7,677,200 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,356 | $7,666,045 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,655,500 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,655,500 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100,531 | $7,653,425 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 250,000 | $7,647,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,000 | $7,645,550 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103,212 | $7,629,432 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 359,476 | $7,617,297 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 123,826 | $7,599,202 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 93,101 | $7,548,629 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 628,139 | $7,512,543 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 493,800 | $7,510,698 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,900 | $7,497,609 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 8,848 | $7,489,037 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 196,228 | $7,486,098 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 119,631 | $7,445,832 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 84,410 | $7,435,677 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,282 | $7,431,643 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 402,090 | $7,414,539 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 205,145 | $7,409,837 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,426 | $7,401,207 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 45,738 | $7,400,866 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 311,260 | $7,392,425 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,221 | $7,368,278 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 139,571 | $7,362,372 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,635,648 | $7,360,416 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,885 | $7,342,427 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,300 | $7,337,273 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 157,570 | $7,327,007 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 84,745 | $7,324,511 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 232,000 | $7,301,040 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 650,967 | $7,284,321 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 275,116 | $7,265,813 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 185,148 | $7,265,208 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 509,315 | $7,257,740 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,500 | $7,227,875 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 159,121 | $7,217,728 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 186,512 | $7,210,555 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 355,663 | $7,209,288 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 211,528 | $7,198,297 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 204,435 | $7,198,156 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,513 | $7,193,788 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $7,190,000 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 134,976 | $7,180,722 | dollars as filed | |
| NOV INC | 62955J103 | COM | 367,500 | $7,173,600 | dollars as filed | call |
| American Express Company | 025816109 | COM | 31,500 | $7,172,235 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,762 | $7,169,661 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,800 | $7,148,656 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 12,500 | $7,143,750 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 111,650 | $7,135,552 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 269,386 | $7,125,259 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 221,074 | $7,116,371 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61,400 | $7,113,804 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 90,000 | $7,099,200 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 60,304 | $7,092,353 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 269,755 | $7,083,767 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 140,968 | $7,079,414 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 473,079 | $7,067,801 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 162,618 | $7,057,621 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,437 | $7,053,838 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37,252 | $7,041,373 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 75,774 | $7,017,430 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 366,904 | $6,993,190 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170,541 | $6,992,181 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $6,978,750 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 84,285 | $6,969,526 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 184,783 | $6,962,625 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 128,976 | $6,955,676 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,265 | $6,938,087 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 275,244 | $6,933,396 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,100 | $6,921,111 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 274,866 | $6,904,635 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $6,902,500 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,000 | $6,900,300 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 74,404 | $6,873,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,400 | $6,865,446 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 450,619 | $6,853,915 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,049,162 | $6,830,047 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,522 | $6,786,220 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 120,572 | $6,784,586 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $6,769,176 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 338,907 | $6,767,973 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 209,270 | $6,761,514 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 418,653 | $6,752,872 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,223 | $6,735,549 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68,957 | $6,727,445 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 119,654 | $6,717,375 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 125,000 | $6,713,750 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 158,230 | $6,713,700 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 78,880 | $6,689,024 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 76,419 | $6,681,311 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 60,401 | $6,678,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 667,789 | $6,671,212 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,083 | $6,668,398 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 86,795 | $6,661,518 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 134,131 | $6,650,214 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 192,296 | $6,634,214 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 129,460 | $6,624,468 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 102,210 | $6,595,614 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 200,117 | $6,587,853 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 196,283 | $6,569,592 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 139,160 | $6,543,304 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,533 | $6,536,059 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,311 | $6,533,514 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 274,303 | $6,506,469 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 284,979 | $6,488,973 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 125,087 | $6,477,005 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,618 | $6,476,947 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 201,250 | $6,460,125 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,294 | $6,452,360 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 368,684 | $6,448,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,000 | $6,436,150 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 257,024 | $6,405,039 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,421 | $6,395,532 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 292,250 | $6,391,508 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 865,586 | $6,388,026 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 223,148 | $6,382,034 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 234,760 | $6,354,953 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 68,073 | $6,347,808 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 377,355 | $6,335,792 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,200 | $6,321,406 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 144,469 | $6,319,073 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 232,919 | $6,305,118 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 45,810 | $6,297,957 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,409 | $6,295,935 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $6,293,500 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 145,000 | $6,293,000 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,268 | $6,285,551 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,000 | $6,283,200 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 233,900 | $6,245,130 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 23,738 | $6,237,870 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80,000 | $6,236,800 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 139,609 | $6,222,375 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,258,000 | $6,215,061 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,000 | $6,211,000 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65,395 | $6,203,370 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 98,536 | $6,198,901 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57,457 | $6,189,844 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,700 | $6,186,376 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 198,849 | $6,186,192 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 227,936 | $6,183,902 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,829 | $6,177,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 117,000 | $6,175,260 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,185 | $6,173,900 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,000 | $6,168,500 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 234,800 | $6,165,848 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,536 | $6,165,535 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,900 | $6,158,475 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 102,957 | $6,140,357 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 223,142 | $6,131,942 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 218,855 | $6,127,940 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,073 | $6,115,199 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 337,823 | $6,111,218 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,356 | $6,109,781 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 182,440 | $6,106,267 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 69,134 | $6,090,706 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 156,778 | $6,087,690 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,891,000 | $6,069,497 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $6,039,000 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 64,600 | $6,038,808 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,882 | $6,030,153 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,000 | $6,021,400 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 124,032 | $6,000,667 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,794,000 | $5,961,505 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,088 | $5,952,964 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,666 | $5,934,992 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 209,447 | $5,931,538 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 418,095 | $5,916,044 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 128,962 | $5,903,879 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 108,632 | $5,882,423 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 47,748 | $5,875,870 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 90,721 | $5,864,206 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39,475 | $5,860,853 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 160,737 | $5,855,647 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135,000 | $5,852,250 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 9,221 | $5,851,832 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,605,706 | $5,844,770 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,120 | $5,839,483 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 592,717 | $5,838,262 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 851,672 | $5,833,954 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,933 | $5,822,413 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,700 | $5,821,543 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,829,000 | $5,806,341 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 440,000 | $5,799,200 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,965 | $5,795,415 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 129,978 | $5,793,120 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 363,474 | $5,782,871 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,689 | $5,780,517 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 102,560 | $5,764,897 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,435 | $5,760,431 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37,113 | $5,750,660 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 201,123 | $5,732,006 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 326,104 | $5,719,866 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,000 | $5,678,400 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 797,944 | $5,649,444 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 45,851 | $5,645,633 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 115,000 | $5,639,600 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 97,480 | $5,638,243 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,704 | $5,638,154 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 917,402 | $5,623,675 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $5,621,000 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 343,659 | $5,594,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 188,133 | $5,589,430 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89,361 | $5,575,233 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,500 | $5,571,325 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,300 | $5,569,202 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 226,970 | $5,560,769 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 523,245 | $5,551,630 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 118,773 | $5,545,513 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 51,650 | $5,543,079 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 108,797 | $5,537,767 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 65,220 | $5,535,222 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 127,536 | $5,526,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,400 | $5,480,306 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 84,700 | $5,469,926 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 48,000 | $5,455,680 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $5,449,675 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $5,449,675 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,660 | $5,436,200 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 255,723 | $5,429,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 343,675 | $5,423,192 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 188,039 | $5,411,763 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,000 | $5,403,780 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 285,350 | $5,375,996 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 360,145 | $5,366,161 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 162,580 | $5,357,011 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 793,170 | $5,353,899 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 351,382 | $5,344,520 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,200 | $5,333,376 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,779,000 | $5,329,746 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 152,488 | $5,329,455 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125,515 | $5,328,111 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,619 | $5,324,673 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 166,747 | $5,324,230 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 104,869 | $5,324,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 331,969 | $5,321,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,310,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 201,470 | $5,302,690 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 142,300 | $5,299,252 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 450,000 | $5,296,500 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 138,269 | $5,292,937 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,264,000 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 79,544 | $5,261,039 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70,860 | $5,253,561 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49,131 | $5,247,682 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 283,369 | $5,236,659 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 524,100 | $5,235,759 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,022,000 | $5,232,299 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,373 | $5,225,252 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 327,728 | $5,207,599 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 229,437 | $5,203,632 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 238,399 | $5,194,714 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 54,484 | $5,193,414 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,177 | $5,190,561 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,786,000 | $5,183,238 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,122 | $5,181,757 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,607,000 | $5,174,540 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 83,110 | $5,171,936 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,591 | $5,166,824 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 313,587 | $5,145,961 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,000 | $5,145,210 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 148,103 | $5,145,098 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 178,351 | $5,124,022 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 301,198 | $5,123,376 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,181,600 | $5,116,328 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 277,272 | $5,110,123 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 185,295 | $5,097,467 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100,000 | $5,097,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 133,300 | $5,089,394 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 113,067 | $5,088,015 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,816 | $5,080,020 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 141,040 | $5,059,105 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 209,106 | $5,054,092 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 151,950 | $5,050,818 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,023 | $5,044,644 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 267,552 | $5,029,977 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 388,102 | $5,029,803 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99,922 | $5,004,094 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 279,841 | $4,992,364 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 406,687 | $4,985,982 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 157,677 | $4,985,748 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,200 | $4,984,308 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 182,178 | $4,980,746 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 197,408 | $4,974,681 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $4,968,000 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 125,000 | $4,966,250 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,000 | $4,960,180 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 150,702 | $4,956,589 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,308 | $4,952,169 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,237 | $4,949,675 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,200 | $4,946,944 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 132,942 | $4,938,794 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,894 | $4,937,162 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,065,351 | $4,936,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,500 | $4,923,850 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 90,364 | $4,923,031 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50,540 | $4,921,079 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,717 | $4,918,722 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 149,626 | $4,906,237 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 245,000 | $4,897,550 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 86,600 | $4,894,632 | dollars as filed | call |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 120,000 | $4,885,200 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,482 | $4,878,592 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 51,246 | $4,878,107 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 37,360 | $4,865,767 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,664 | $4,865,234 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 85,000 | $4,856,050 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 176,448 | $4,850,556 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 427,027 | $4,846,757 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $4,841,500 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 197,032 | $4,841,076 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72,767 | $4,828,819 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 440,000 | $4,818,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 529,999 | $4,817,691 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $4,814,000 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 75,971 | $4,789,212 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 290,310 | $4,781,406 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 98,388 | $4,777,722 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 159,340 | $4,753,114 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 526,344 | $4,747,623 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 303,277 | $4,746,285 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 87,329 | $4,742,838 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 346,419 | $4,725,155 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 636,141 | $4,720,165 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 170,619 | $4,717,616 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 446,962 | $4,710,980 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28,401 | $4,708,886 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 130,424 | $4,700,480 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 85,934 | $4,699,730 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $4,691,000 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300,000 | $4,689,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $4,681,800 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 11,057 | $4,678,551 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,342 | $4,655,787 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 76,000 | $4,649,680 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,018 | $4,642,342 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 77,000 | $4,641,560 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 63,268 | $4,634,381 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,178 | $4,634,233 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 158,081 | $4,620,707 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 120,044 | $4,616,892 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 139,883 | $4,616,139 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 69,656 | $4,611,227 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 49,639 | $4,610,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,300 | $4,604,508 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,099,000 | $4,604,120 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 160,000 | $4,601,600 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 59,014 | $4,600,142 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,363 | $4,599,392 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 66,921 | $4,598,812 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58,496 | $4,594,275 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 88,003 | $4,577,915 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,200 | $4,575,252 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 132,313 | $4,564,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 309,393 | $4,563,547 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 66,135 | $4,561,330 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 182,541 | $4,558,049 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 132,687 | $4,552,491 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 138,625 | $4,546,901 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,000 | $4,546,500 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180,000 | $4,534,200 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 180,000 | $4,534,200 | dollars as filed | call |
| RH | 74967X103 | COM | 13,000 | $4,527,380 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 172,732 | $4,518,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 156,692 | $4,517,429 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 297,174 | $4,517,044 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $4,501,770 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 39,952 | $4,490,604 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,415 | $4,486,723 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 142,400 | $4,481,328 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 61,645 | $4,472,962 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,211 | $4,467,113 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 371,306 | $4,466,811 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,900 | $4,462,311 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 185,316 | $4,454,996 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 66,798 | $4,454,091 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,442 | $4,450,430 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 267,593 | $4,450,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $4,447,150 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 98,111 | $4,428,730 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 194,200 | $4,418,050 | dollars as filed | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 78,528 | $4,414,845 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100,000 | $4,410,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,084 | $4,407,526 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,400 | $4,401,936 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 79,745 | $4,393,951 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 174,416 | $4,379,586 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 135,416 | $4,364,457 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,568,000 | $4,362,504 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 63,668 | $4,359,985 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 134,716 | $4,356,715 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,000 | $4,350,780 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 242,928 | $4,348,412 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,954 | $4,346,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,000 | $4,345,900 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 114,575 | $4,334,372 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,229 | $4,325,926 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102,205 | $4,298,741 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,999 | $4,295,585 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 161,095 | $4,294,794 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 62,179 | $4,293,460 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,700 | $4,289,215 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 49,787 | $4,289,150 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 109,574 | $4,286,534 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,000 | $4,263,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,900 | $4,258,085 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 4,500,000 | $4,250,498 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 1,489,053 | $4,243,802 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,524,896 | $4,239,211 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 36,509 | $4,235,044 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 36,517 | $4,230,495 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 111,907 | $4,228,966 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 263,733 | $4,203,904 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79,071 | $4,195,508 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 252,159 | $4,188,361 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 140,500 | $4,184,090 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125,778 | $4,177,087 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $4,170,300 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 265,238 | $4,156,279 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 236,619 | $4,147,931 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 150,000 | $4,132,500 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 172,058 | $4,129,392 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96,294 | $4,128,124 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 354,088 | $4,121,585 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 226,301 | $4,120,941 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 123,024 | $4,116,383 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,301 | $4,110,930 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 348,937 | $4,110,478 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $4,085,130 | 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 |