13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2026-03-24, with 5,211 holding rows worth $272,533,369,358.
- Accession
- 0000312069-26-000084
- 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 Q4 2023
A holdings report, amendment of type restatement, 9,315 entries on the cover page, a total value of $272,533,369,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,369,358 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 992,325 | $76,746,417 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 330,792 | $76,538,652 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,791,400 | $76,282,968 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 1,323,665 | $76,137,214 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 702,455 | $75,928,360 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 333,314 | $75,758,940 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 345,333 | $75,645,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,700 | $75,570,125 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 261,600 | $75,346,032 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,219,200 | $75,224,640 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 349,372 | $75,125,460 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,630,350 | $74,523,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 249,800 | $74,068,198 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,202,800 | $74,056,396 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 837,012 | $73,790,976 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 242,670 | $73,570,264 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 908,134 | $73,531,612 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 420,149 | $73,509,270 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 259,653 | $73,380,536 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 595,439 | $72,780,509 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 776,500 | $72,408,625 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 716,788 | $72,252,230 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,313 | $71,368,944 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 613,700 | $71,232,159 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 523,863 | $71,219,174 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,137,383 | $70,832,873 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 533,300 | $70,470,262 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 295,864 | $70,374,212 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 848,472 | $70,295,907 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 746,600 | $70,038,546 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 2,438,540 | $69,888,559 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,743,864 | $69,405,788 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 810,860 | $69,223,117 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 795,897 | $69,139,573 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,367,700 | $68,726,925 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 600,569 | $68,681,070 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 416,291 | $68,396,613 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 657,500 | $68,380,000 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 955,033 | $68,275,310 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 306,600 | $67,930,296 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 426,725 | $67,887,680 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 760,293 | $67,711,695 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 388,800 | $67,620,096 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 3,222,018 | $67,372,397 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,800,000 | $67,284,000 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,089,860 | $67,266,160 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 702,882 | $67,237,691 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,005,292 | $67,093,187 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 856,578 | $67,052,924 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 383,900 | $66,813,956 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,328,800 | $66,772,200 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 548,100 | $66,528,378 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 596,431 | $66,502,060 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 224,100 | $66,447,891 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 444,413 | $66,337,529 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 266,247 | $65,840,223 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,893,073 | $65,822,146 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,866,300 | $65,787,075 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 401,586 | $65,422,375 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 747,431 | $64,660,257 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 425,435 | $64,576,778 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 834,159 | $64,555,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 244,700 | $64,390,358 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,989 | $64,161,926 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,162 | $64,138,122 | dollars as filed | |
| TORO CO | 891092108 | COM | 663,782 | $63,716,435 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 467,900 | $63,564,215 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,633,377 | $63,146,355 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,282,700 | $63,031,878 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,461,350 | $62,813,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,050,598 | $62,440,710 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 176,216 | $62,049,177 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 386,300 | $61,935,479 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126,371 | $61,920,529 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 838,127 | $61,711,290 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,828,800 | $61,575,696 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 98,300 | $61,440,449 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 728,623 | $61,328,199 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,371,604 | $61,283,269 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 319,500 | $61,078,815 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 1,960,400 | $61,066,460 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 560,500 | $60,853,485 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,577,794 | $60,750,941 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 680,100 | $60,726,129 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 156,100 | $60,672,948 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 673,710 | $60,155,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,147,200 | $60,147,696 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 835,565 | $60,127,258 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,541,087 | $59,578,426 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 356,725 | $59,551,672 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,178,103 | $59,026,593 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 314,956 | $58,966,063 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 705,800 | $58,927,242 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 341,529 | $58,749,819 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,352,420 | $58,735,601 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,635,188 | $58,670,545 | dollars as filed | |
| VGT | 92204A702 | SHS | 120,674 | $58,406,216 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 745,200 | $58,334,256 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,355,183 | $58,299,973 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,184,400 | $58,296,168 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 650,000 | $57,889,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,432,600 | $57,791,084 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 96,800 | $57,750,880 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,707,232 | $57,691,113 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 278,979 | $57,458,515 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 616,314 | $57,434,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 370,600 | $57,431,882 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,084,756 | $56,873,757 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,034,956 | $56,601,744 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 322,026 | $55,997,101 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 728,581 | $55,736,451 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,889,366 | $55,698,512 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,700 | $55,691,354 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 588,366 | $55,635,889 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 436,645 | $55,410,250 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $55,330,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 375,012 | $55,108,013 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,437,530 | $54,899,271 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,566,100 | $54,688,212 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 402,300 | $54,652,455 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,897,452 | $54,418,922 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 840,200 | $54,293,724 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 467,558 | $54,189,972 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 317,001 | $54,115,239 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 772,320 | $54,046,954 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,600 | $53,972,256 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130,900 | $53,960,911 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,339,591 | $53,389,469 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 510,940 | $53,372,792 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,438,000 | $53,263,520 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 124,800 | $53,228,448 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 327,800 | $53,126,546 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 111,333 | $53,111,410 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 296,873 | $53,101,676 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 248,800 | $53,034,208 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 445,107 | $52,932,126 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 530,465 | $52,669,869 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74,400 | $52,562,856 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 381,151 | $52,553,102 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 443,902 | $52,424,829 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,230,878 | $52,336,398 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 967,041 | $52,336,260 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 602,771 | $52,073,388 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 955,000 | $52,066,600 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 233,600 | $51,987,680 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 375,336 | $51,984,041 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 753,351 | $51,973,685 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,809,702 | $51,703,189 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 335,060 | $51,535,580 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 712,200 | $51,506,304 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 833,282 | $51,413,501 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 575,100 | $51,350,679 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,275,162 | $51,299,768 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,255,554 | $51,088,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 285,200 | $50,996,612 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 645,300 | $50,952,888 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 559,000 | $50,930,490 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,410,170 | $50,554,598 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 143,700 | $50,425,767 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 866,735 | $50,331,301 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 377,800 | $50,300,292 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 248,255 | $50,187,230 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 968,791 | $50,125,247 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 454,523 | $50,115,706 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,392,700 | $50,025,784 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 645,000 | $49,993,950 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 151,843 | $49,991,272 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,431,330 | $49,982,043 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 119,443 | $49,941,506 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175,268 | $49,821,681 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 108,200 | $49,535,042 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,517,012 | $49,515,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,004,265 | $49,419,881 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 376,800 | $49,406,016 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 984,741 | $49,365,066 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 806,061 | $49,298,691 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 474,692 | $49,111,635 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 123,099 | $49,080,802 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 109,945 | $49,067,353 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 447,935 | $49,053,363 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 940,000 | $48,917,600 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 338,300 | $48,877,584 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 135,266 | $48,872,958 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 728,737 | $48,810,806 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 941,900 | $48,451,336 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,819,315 | $48,302,814 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,962,400 | $48,301,656 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 806,300 | $48,240,929 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,782,416 | $48,125,232 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 841,548 | $48,052,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 973,536 | $47,888,236 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 918,900 | $47,819,556 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 376,972 | $47,788,741 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,377,360 | $47,587,002 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 249,215 | $47,490,409 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 850,395 | $47,256,447 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,093,161 | $47,232,569 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,112,664 | $47,210,337 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 170,954 | $46,841,396 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 123,412 | $46,704,038 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,916,468 | $46,301,870 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 675,329 | $46,091,206 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,761,810 | $45,903,850 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 299,977 | $45,833,486 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,430,021 | $45,817,873 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,568,016 | $45,813,405 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 362,163 | $45,770,159 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 271,349 | $45,719,592 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 78,493 | $45,568,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 416,800 | $45,564,576 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,467,900 | $45,519,579 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 431,000 | $45,440,330 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 306,338 | $45,408,482 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 372,814 | $45,378,921 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 291,205 | $45,244,522 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 348,190 | $45,195,063 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 207,225 | $44,963,680 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,220,900 | $44,941,329 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,223,218 | $44,843,172 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 618,000 | $44,693,760 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 895,564 | $44,634,910 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 492,427 | $44,579,415 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660,051 | $44,454,437 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,037,400 | $44,374,572 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,704,300 | $44,345,886 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 868,261 | $44,255,262 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 310,056 | $44,210,887 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 274,000 | $44,100,300 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 608,850 | $44,044,207 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 604,740 | $43,970,647 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,184,541 | $43,800,046 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 633,600 | $43,591,680 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,217,192 | $43,490,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 275,700 | $43,464,105 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 264,100 | $43,423,322 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 261,403 | $43,377,214 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 317,892 | $43,354,112 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 544,852 | $43,315,740 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 536,805 | $43,169,859 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 472,112 | $43,014,125 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 384,864 | $42,935,428 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500,100 | $42,926,717 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 214,668 | $42,877,786 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,494,200 | $42,853,656 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 442,906 | $42,709,425 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 54,500 | $42,687,670 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,085,413 | $42,584,132 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 295,300 | $42,582,260 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 636,909 | $42,449,985 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,800 | $42,288,384 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 730,600 | $42,272,516 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,106,200 | $42,245,778 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 438,000 | $42,052,380 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 283,200 | $42,015,552 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 127,684 | $41,999,098 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 780,752 | $41,965,424 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,448,753 | $41,839,989 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 140,435 | $41,756,944 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 327,062 | $41,667,699 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 366,500 | $41,194,600 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139,884 | $40,965,031 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 541,193 | $40,778,892 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 775,376 | $40,606,442 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,153,678 | $40,332,582 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 183,450 | $40,331,482 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,106,727 | $40,008,181 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 169,196 | $39,997,935 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 520,202 | $39,920,301 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,073,000 | $39,743,920 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 710,792 | $39,740,382 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 97,000 | $39,658,450 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,674,707 | $39,558,918 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,098,500 | $39,458,120 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 551,429 | $39,399,601 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 765,200 | $39,361,888 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 209,550 | $39,355,585 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 388,333 | $39,202,218 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 183,700 | $39,157,492 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 87,289 | $39,063,574 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,155,066 | $38,985,142 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 464,723 | $38,799,722 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 423,200 | $38,790,512 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 566,438 | $38,755,687 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 133,619 | $38,594,512 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,020,564 | $38,505,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 110,900 | $38,432,395 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 741,555 | $38,338,397 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 529,211 | $38,272,539 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,906,700 | $38,210,268 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188,860 | $38,108,170 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,043,874 | $38,101,408 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,010,306 | $38,038,021 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 596,571 | $37,780,841 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 601,959 | $37,748,850 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 381,492 | $37,424,364 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 278,148 | $37,399,780 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 707,371 | $37,080,387 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 708,879 | $37,003,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 128,300 | $36,952,966 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 602,342 | $36,869,353 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 694,900 | $36,788,006 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,001,338 | $36,784,593 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 741,500 | $36,437,310 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 589,500 | $36,372,150 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 176,321 | $36,263,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 851,100 | $36,231,327 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 851,000 | $36,227,070 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,212,996 | $36,135,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 276,500 | $36,127,490 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 275,300 | $36,042,276 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,383,600 | $36,001,272 | dollars as filed | put |
| RH | 74967X103 | COM | 123,000 | $35,852,040 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,443,859 | $35,446,736 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 330,400 | $35,438,704 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,361,871 | $35,435,883 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,091,124 | $35,402,729 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 525,969 | $35,303,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 262,300 | $35,300,334 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,205,446 | $35,271,350 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 142,254 | $35,270,455 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 670,300 | $35,103,611 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 125,189 | $35,012,861 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 732,571 | $35,009,568 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 322,018 | $34,855,225 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,534,881 | $34,829,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,100 | $34,818,849 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 267,800 | $34,814,000 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 838,393 | $34,810,077 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 791,367 | $34,756,838 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,200 | $34,490,456 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 912,829 | $34,294,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 379,700 | $34,283,113 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 9,383,379 | $34,249,333 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 729,101 | $34,180,253 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,345,577 | $34,057,973 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,092,572 | $34,011,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 574,800 | $33,872,964 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 376,409 | $33,809,055 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 433,100 | $33,738,490 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,103,512 | $33,611,034 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,868,768 | $33,600,449 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 265,107 | $33,586,405 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 315,155 | $33,456,854 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $33,421,500 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 809,693 | $33,407,936 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 365,000 | $33,364,650 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 122,067 | $33,364,574 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,293,161 | $33,363,553 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 154,613 | $33,291,272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 758,075 | $33,256,750 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 201,377 | $32,907,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 558,200 | $32,894,726 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 170,717 | $32,866,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 202,500 | $32,819,175 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 318,269 | $32,740,333 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 255,498 | $32,680,749 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,209,800 | $32,628,306 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 644,508 | $32,605,661 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 269,700 | $32,582,457 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,008,431 | $32,380,721 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 543,099 | $32,243,788 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 515,976 | $32,217,541 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 312,497 | $32,121,566 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,730,000 | $32,074,200 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 261,100 | $31,885,532 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 376,900 | $31,712,366 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 488,385 | $31,652,232 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 119,685 | $31,615,990 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 943,681 | $31,424,577 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 546,000 | $31,367,700 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 589,617 | $31,367,625 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,500 | $31,322,025 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 2,517,971 | $31,273,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 712,500 | $31,243,125 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 173,982 | $31,139,300 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 712,331 | $31,107,494 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 206,965 | $31,030,263 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 511,882 | $31,020,049 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,587,002 | $30,898,928 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 248,700 | $30,861,183 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 348,276 | $30,773,668 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 158,000 | $30,727,840 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 487,843 | $30,631,664 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 232,168 | $30,590,457 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,016,897 | $30,171,334 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155,000 | $30,144,400 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 590,000 | $30,072,300 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 594,300 | $30,024,036 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 742,038 | $29,956,075 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 524,127 | $29,927,652 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 960,000 | $29,904,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 210,000 | $29,830,500 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 386,390 | $29,813,853 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 712,540 | $29,641,665 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170,200 | $29,601,184 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 509,592 | $29,535,952 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 969,313 | $29,525,274 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,400 | $29,348,450 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 214,300 | $29,339,813 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 407,789 | $29,324,107 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 488,155 | $29,206,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,100 | $29,181,015 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 321,900 | $29,141,607 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 589,471 | $29,090,393 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 345,600 | $29,078,784 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 671,360 | $28,975,899 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 628,852 | $28,964,923 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 492,345 | $28,925,271 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 707,100 | $28,892,106 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 597,000 | $28,817,190 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 557,005 | $28,574,359 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109,953 | $28,548,195 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,675,200 | $28,361,136 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 270,611 | $28,349,210 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 422,683 | $28,319,761 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 335,000 | $27,982,550 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 360,429 | $27,936,852 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800,000 | $27,864,000 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143,167 | $27,843,118 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 521,391 | $27,784,926 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,400 | $27,753,528 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,057,500 | $27,611,325 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 460,300 | $27,484,513 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187,500 | $27,421,875 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 109,833 | $27,385,760 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 436,032 | $27,299,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 110,900 | $27,239,258 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 142,000 | $27,180,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 67,600 | $27,031,212 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 667,900 | $26,943,086 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 271,497 | $26,899,922 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,100 | $26,870,580 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 245,513 | $26,837,026 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,367,000 | $26,834,210 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 292,638 | $26,823,200 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,000 | $26,718,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 110,500 | $26,610,610 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 45,600 | $26,581,152 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 459,400 | $26,580,884 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,008,302 | $26,568,759 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 320,357 | $26,410,235 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 303,304 | $26,314,654 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 887,242 | $26,155,895 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,472,609 | $26,153,536 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 379,935 | $26,105,334 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 680,550 | $26,058,259 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,110,000 | $26,040,600 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,941 | $26,034,521 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 82,074 | $25,977,242 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,186 | $25,880,860 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 812,838 | $25,831,993 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 309,017 | $25,728,757 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700,000 | $25,676,000 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 589,498 | $25,649,057 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 310,471 | $25,492,773 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 588,355 | $25,434,586 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 292,801 | $25,403,415 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 227,243 | $25,367,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 43,400 | $25,298,728 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 424,567 | $25,240,509 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,653 | $25,198,417 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 88,752 | $25,123,028 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 356,765 | $25,034,199 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 233,100 | $25,002,306 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 404,600 | $24,846,486 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 272,700 | $24,687,531 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 861,675 | $24,557,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 143,300 | $24,426,918 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 260,103 | $24,345,641 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 276,722 | $24,329,398 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 187,200 | $24,277,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 384,324 | $24,231,629 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,625,289 | $24,216,807 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,000 | $24,180,160 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 319,268 | $24,171,778 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,820,776 | $24,098,013 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 219,500 | $23,995,740 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 210,563 | $23,886,267 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 234,562 | $23,871,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 136,100 | $23,686,844 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 303,231 | $23,661,115 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 463,236 | $23,648,198 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 170,700 | $23,623,173 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107,072 | $23,544,063 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 250,000 | $23,352,500 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,300 | $23,309,484 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 291,905 | $23,285,261 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 304,892 | $23,214,477 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178,500 | $23,205,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,600 | $23,161,752 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 571,736 | $23,155,312 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,093,135 | $23,130,736 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 88,033 | $23,102,500 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 190,800 | $23,050,548 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 282,400 | $22,888,520 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,689,938 | $22,756,875 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 790,000 | $22,744,100 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,157,161 | $22,739,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 133,800 | $22,724,592 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 273,300 | $22,642,905 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | this filing | 2026-03-24 | acceptance time not in the bulk data set |