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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 28,430 | $4,080,557 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 190,718 | $4,077,551 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 146,240 | $4,072,785 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 251,832 | $4,072,124 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 222,880 | $4,069,788 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 141,235 | $4,061,919 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,302,000 | $4,061,757 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 61,697 | $4,057,195 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50,762 | $4,047,763 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,100 | $4,027,873 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 40,000 | $4,023,200 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,000 | $4,012,650 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 42,529 | $4,010,059 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,400 | $4,006,596 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 365,941 | $3,999,735 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,229 | $3,998,115 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,319 | $3,989,457 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 396,271 | $3,982,524 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 93,948 | $3,971,182 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 191,434 | $3,966,513 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,143 | $3,962,299 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,050,210 | $3,959,291 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,000 | $3,953,000 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,945 | $3,950,940 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 197,534 | $3,948,705 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,383,000 | $3,921,299 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 47,700 | $3,911,400 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,000 | $3,902,400 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,100 | $3,900,547 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,500 | $3,899,255 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 42,302 | $3,898,553 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 128,489 | $3,890,645 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,063 | $3,888,625 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,918 | $3,885,641 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 103,990 | $3,874,670 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 74,272 | $3,867,343 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 206,194 | $3,864,076 | dollars as filed | |
| GMS INC | 36251C103 | COM | 39,672 | $3,861,671 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 518,900 | $3,850,238 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 36,997 | $3,848,797 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 469,603 | $3,846,049 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,614 | $3,845,779 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,840,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 572,314 | $3,823,058 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,122 | $3,817,031 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 266,091 | $3,810,423 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,408 | $3,795,547 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58,345 | $3,793,592 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 255,353 | $3,784,332 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 274,379 | $3,780,943 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,200 | $3,771,180 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,600 | $3,765,656 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 43,773 | $3,758,350 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,812 | $3,754,704 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 50,853 | $3,729,559 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 122,576 | $3,728,762 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 216,249 | $3,725,970 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 136,900 | $3,705,883 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 59,849 | $3,705,849 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 36,336 | $3,705,545 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 95,654 | $3,682,681 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 235,400 | $3,679,301 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,852 | $3,676,324 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 224,158 | $3,671,709 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 93,479 | $3,660,638 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,013 | $3,659,588 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 172,023 | $3,648,607 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,000 | $3,645,000 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 20,613 | $3,643,347 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 186,754 | $3,634,232 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,935 | $3,625,122 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 198,853 | $3,621,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,900 | $3,620,271 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 142,420 | $3,616,042 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,100 | $3,587,584 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 200,000 | $3,586,000 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 72,779 | $3,582,182 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,982 | $3,569,247 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 79,300 | $3,568,500 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47,366 | $3,565,713 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 255,000 | $3,564,900 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,000 | $3,558,600 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $3,549,000 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 57,046 | $3,547,120 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 187,871 | $3,547,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $3,546,000 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 160,004 | $3,545,688 | dollars as filed | |
| TANGER INC | 875465106 | COM | 119,920 | $3,541,239 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 459,482 | $3,538,012 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 80,869 | $3,536,402 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 562,625 | $3,533,284 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,153 | $3,516,897 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,241 | $3,516,791 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,524 | $3,509,916 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 74,895 | $3,505,835 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,518 | $3,504,505 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 265,000 | $3,492,700 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,930,408 | $3,487,185 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,262 | $3,482,889 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 365,421 | $3,475,153 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 549,225 | $3,471,104 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,334 | $3,467,596 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 500,000 | $3,465,000 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 158,633 | $3,464,546 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113,400 | $3,460,968 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 157,449 | $3,457,579 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,000 | $3,455,760 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,576 | $3,453,008 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,000 | $3,450,000 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,942 | $3,446,757 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 125,000 | $3,443,750 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,102 | $3,442,703 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,364 | $3,440,203 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 165,687 | $3,424,751 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 196,780 | $3,423,972 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $3,415,500 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $3,415,500 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 410,476 | $3,415,160 | dollars as filed | |
| WAFD INC | 938824109 | COM | 117,557 | $3,412,680 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 40,279 | $3,410,827 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $3,409,120 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,130 | $3,404,672 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,868 | $3,401,073 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 129,095 | $3,397,779 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,413 | $3,397,567 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63,215 | $3,383,269 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,598 | $3,380,921 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 407,160 | $3,379,428 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,060 | $3,379,360 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 108,400 | $3,372,324 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 304,002 | $3,368,342 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 796,298 | $3,368,341 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61,046 | $3,365,466 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,000 | $3,365,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,000 | $3,365,000 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 55,789 | $3,361,288 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 265,244 | $3,355,337 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $3,354,825 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 459,268 | $3,352,657 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 134,387 | $3,348,923 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,768 | $3,346,264 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 42,594 | $3,343,630 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,058 | $3,341,508 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 30,000 | $3,339,216 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 94,804 | $3,332,360 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 205,747 | $3,326,931 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,000 | $3,323,600 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,285,000 | $3,322,843 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 264,758 | $3,314,772 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 117,983 | $3,310,602 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 174,796 | $3,300,149 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 63,193 | $3,287,299 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 169,859 | $3,286,772 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 361,093 | $3,285,947 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 60,189 | $3,280,301 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 151,141 | $3,279,760 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,600 | $3,279,408 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,929 | $3,267,743 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,000 | $3,266,120 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 169,227 | $3,261,005 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,100 | $3,260,053 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 163,340 | $3,252,099 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,152,694 | $3,250,597 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 167,056 | $3,237,547 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,716 | $3,224,146 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 227,273 | $3,211,367 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 57,104 | $3,206,390 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 224,176 | $3,201,234 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,152 | $3,187,934 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,000 | $3,187,800 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,072 | $3,185,454 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 45,181 | $3,185,262 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 63,279 | $3,182,301 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 228,074 | $3,177,071 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,744 | $3,170,127 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,481 | $3,167,265 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 291,359 | $3,167,072 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 123,946 | $3,163,102 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 491,913 | $3,163,001 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 117,309 | $3,156,785 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,536 | $3,156,711 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,528,000 | $3,156,456 | dollars as filed | principal |
| WESBANCO INC | 950810101 | COM | 105,740 | $3,152,109 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $3,151,170 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 18,660 | $3,149,248 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 171,012 | $3,138,070 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 102,500 | $3,135,475 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 54,881 | $3,135,352 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 314,301 | $3,133,581 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $3,132,800 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 280,819 | $3,131,132 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 128,437 | $3,130,008 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 107,759 | $3,118,545 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9,264 | $3,115,761 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,832 | $3,110,234 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 151,560 | $3,110,012 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,949 | $3,109,413 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 138,645 | $3,108,419 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 82,477 | $3,106,084 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 73,356 | $3,101,490 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 71,678 | $3,097,923 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 145,079 | $3,093,083 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,030,660 | $3,091,980 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 459,626 | $3,088,686 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 257,082 | $3,087,555 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 46,604 | $3,086,117 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 75,869 | $3,077,247 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 462,606 | $3,076,330 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88,099 | $3,074,657 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,950 | $3,073,341 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 69,966 | $3,070,108 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,731 | $3,064,066 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $3,058,500 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 458,600 | $3,049,690 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $3,048,850 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $3,048,850 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 66,695 | $3,044,627 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 647,271 | $3,042,178 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 610,486 | $3,040,220 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 86,239 | $3,033,026 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,212,000 | $3,032,391 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 348,000 | $3,031,080 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 82,279 | $3,028,691 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 436,220 | $3,023,005 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,900 | $3,022,342 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,446 | $3,018,788 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 211,050 | $3,007,463 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,000 | $3,004,800 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,860 | $3,004,267 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 24,702 | $3,004,011 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 111,700 | $3,003,613 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 62,554 | $3,002,592 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 133,769 | $2,999,100 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,793,000 | $2,996,889 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,265 | $2,992,912 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 66,918 | $2,985,881 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 86,979 | $2,983,380 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 82,640 | $2,980,824 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 55,003 | $2,971,262 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 59,307 | $2,970,686 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,598,000 | $2,969,124 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 24,024 | $2,963,841 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,792 | $2,958,736 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 405,000 | $2,956,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $2,956,248 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 160,840 | $2,956,239 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 804,292 | $2,951,752 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,300 | $2,945,573 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,300 | $2,945,573 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 34,915 | $2,941,937 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,030 | $2,933,772 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 90,994 | $2,929,096 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 491,187 | $2,927,474 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 202,686 | $2,926,785 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,500 | $2,925,000 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 47,210 | $2,922,298 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,000 | $2,916,000 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 204,308 | $2,915,476 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,716 | $2,915,166 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,575 | $2,910,820 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 236,747 | $2,897,783 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 867,671 | $2,889,344 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 82,127 | $2,887,585 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,791 | $2,875,534 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 49,186 | $2,872,954 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 357,696 | $2,872,299 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 601,707 | $2,870,143 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,033 | $2,868,050 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 86,676 | $2,863,774 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,047 | $2,863,112 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 91,304 | $2,859,641 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $2,856,500 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,719 | $2,855,777 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,389,000 | $2,853,661 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 467,368 | $2,850,945 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,481 | $2,849,787 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 43,800 | $2,847,000 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 105,505 | $2,842,304 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $2,830,000 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 250,000 | $2,830,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,551 | $2,809,455 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 80,167 | $2,807,449 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65,940 | $2,807,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,700 | $2,805,673 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42,900 | $2,804,373 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 80,091 | $2,803,185 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 97,667 | $2,801,090 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 66,714 | $2,799,987 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,875 | $2,793,611 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,070 | $2,791,337 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,631,000 | $2,787,150 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 58,098 | $2,785,219 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,804,000 | $2,785,157 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 389,892 | $2,783,830 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 120,606 | $2,783,587 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 367,387 | $2,781,120 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 70,464 | $2,776,280 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 197,280 | $2,775,730 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,700 | $2,774,112 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 134,000 | $2,769,780 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 80,247 | $2,763,707 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96,000 | $2,761,920 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 39,703 | $2,761,345 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,040,000 | $2,756,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 192,691 | $2,755,482 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 250,000 | $2,750,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,576 | $2,748,447 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 110,099 | $2,745,869 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 964,000 | $2,745,221 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 452,921 | $2,726,585 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 48,418 | $2,725,450 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 73,789 | $2,724,289 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 791,700 | $2,723,448 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26,283 | $2,721,342 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 185,240 | $2,713,765 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,767 | $2,712,032 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,184 | $2,711,141 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,207 | $2,710,738 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,898 | $2,702,402 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 31,302 | $2,696,041 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 250,000 | $2,695,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 175,857 | $2,692,370 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,952 | $2,690,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,000 | $2,689,230 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 19,788 | $2,688,200 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150,000 | $2,685,000 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 1,420,633 | $2,684,996 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 95,468 | $2,683,607 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,675,200 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,000 | $2,675,200 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 85,389 | $2,674,383 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 555,128 | $2,670,168 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 117,974 | $2,665,033 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50,710 | $2,664,304 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,661 | $2,651,807 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,651,200 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 108,454 | $2,649,532 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 226,684 | $2,640,869 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 52,180 | $2,637,176 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 80,447 | $2,637,052 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 113,611 | $2,633,503 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 74,243 | $2,631,914 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,295 | $2,620,942 | dollars as filed | |
| RADNET INC | 750491102 | COM | 53,835 | $2,619,612 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,654 | $2,611,382 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,053 | $2,610,642 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37,734 | $2,606,665 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 29,576 | $2,603,574 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,846,000 | $2,601,867 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,937 | $2,600,795 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 132,144 | $2,599,274 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 435,534 | $2,595,783 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 279,146 | $2,590,474 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,886 | $2,588,785 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 57,567 | $2,587,061 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,700 | $2,584,709 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 19,600 | $2,582,301 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 70,122 | $2,572,075 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 123,936 | $2,570,432 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87,213 | $2,567,550 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 70,964 | $2,567,478 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,792 | $2,562,962 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 161,210 | $2,561,627 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 44,168 | $2,557,769 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 83,800 | $2,557,576 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,200 | $2,556,436 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,000 | $2,554,090 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 192,398 | $2,551,198 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,615,000 | $2,550,098 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 16,883 | $2,543,086 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,075 | $2,539,718 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,777 | $2,538,995 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 970,982 | $2,534,263 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,365 | $2,533,863 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 386,657 | $2,532,603 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105,268 | $2,531,696 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 38,170 | $2,531,435 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,304,000 | $2,530,829 | dollars as filed | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,641 | $2,530,770 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 154,033 | $2,529,222 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 290,245 | $2,528,034 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 325,350 | $2,527,969 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 41,928 | $2,525,324 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 142,491 | $2,520,667 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 113,967 | $2,517,531 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 218,066 | $2,509,940 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,237 | $2,509,891 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 55,378 | $2,499,208 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 102,821 | $2,494,438 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 665,077 | $2,494,040 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 43,300 | $2,478,925 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,102 | $2,478,668 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 40,141 | $2,478,306 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,424 | $2,477,010 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 238,819 | $2,467,001 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,799 | $2,466,212 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 183,968 | $2,457,812 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,473 | $2,457,001 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 280,800 | $2,445,768 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,000 | $2,443,950 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 63,995 | $2,443,331 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 98,419 | $2,441,776 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,500 | $2,438,875 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 131,844 | $2,437,795 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,437,138 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 4,700 | $2,437,138 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 18,938 | $2,436,184 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 218,869 | $2,436,012 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 152,119 | $2,435,425 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 36,646 | $2,435,128 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 110,020 | $2,432,543 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 102,172 | $2,431,693 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 243,061 | $2,423,318 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 187,456 | $2,414,433 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 74,900 | $2,414,027 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 100,000 | $2,413,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 182,096 | $2,412,773 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,000 | $2,403,360 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,049 | $2,402,167 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,349 | $2,400,130 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 262,501 | $2,396,633 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 64,600 | $2,394,722 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,408,053 | $2,393,691 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,191 | $2,387,387 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 65,628 | $2,385,578 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 83,972 | $2,383,964 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 324,243 | $2,379,945 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 156,380 | $2,378,540 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,976 | $2,376,933 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 505,000 | $2,373,500 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,500 | $2,368,800 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 152,909 | $2,365,500 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31,450 | $2,361,581 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,300 | $2,360,304 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 94,413 | $2,358,437 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400,483 | $2,354,840 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,681 | $2,351,289 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,921 | $2,349,054 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 58,793 | $2,345,840 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 56,488 | $2,344,817 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,038 | $2,344,461 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 168,086 | $2,339,757 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 140,821 | $2,336,222 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 345,892 | $2,334,772 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 36,325 | $2,331,338 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 118,818 | $2,327,646 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,987 | $2,327,280 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 443,248 | $2,327,052 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $2,325,416 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $2,325,416 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 158,694 | $2,312,173 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,674 | $2,298,377 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,836 | $2,297,552 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 142,762 | $2,297,041 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 157,777 | $2,290,922 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 55,474 | $2,289,967 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,937 | $2,289,338 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 153,906 | $2,288,582 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,064 | $2,273,376 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 119,563 | $2,264,524 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,325 | $2,262,063 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,600 | $2,255,616 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,848 | $2,250,668 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 162,263 | $2,250,589 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,005 | $2,248,724 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,192 | $2,244,561 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 140,801 | $2,244,367 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 26,968 | $2,239,423 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 516,959 | $2,238,433 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 189,411 | $2,233,156 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 108,123 | $2,226,252 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,711 | $2,221,895 | dollars as filed | |
| AAR CORP | 000361105 | COM | 37,067 | $2,219,202 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 103,912 | $2,216,443 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,200 | $2,212,926 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 189,283 | $2,205,147 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 117,198 | $2,199,807 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 117,663 | $2,196,768 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 197,500 | $2,196,200 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,500 | $2,194,500 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,500 | $2,194,500 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,900 | $2,192,951 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 106,833 | $2,189,008 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86,488 | $2,184,686 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100,820 | $2,178,722 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $2,174,080 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 124,148 | $2,173,831 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 974,244 | $2,172,565 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 98,165 | $2,172,392 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 28,262 | $2,170,804 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57,736 | $2,166,833 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,340 | $2,166,505 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 155,000 | $2,163,800 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,575 | $2,161,283 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 71,983 | $2,158,770 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,500 | $2,146,875 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 141,958 | $2,146,405 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 36,538 | $2,146,242 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,597 | $2,144,560 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 249,887 | $2,144,031 | 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 |