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 |
|---|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137,700 | $22,624,110 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,491,823 | $22,601,118 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 147,327 | $22,458,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 521,000 | $22,455,100 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,524,999 | $22,396,741 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,500 | $22,303,125 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,367,858 | $22,281,544 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,700 | $22,131,210 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 239,339 | $22,122,104 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 176,007 | $22,097,679 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 546,538 | $22,085,602 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 912,200 | $22,038,752 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 430,652 | $21,989,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,900 | $21,970,987 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,295,200 | $21,927,736 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 338,417 | $21,854,970 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,422,969 | $21,700,278 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 550,125 | $21,597,908 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 943,466 | $21,567,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 114,700 | $21,487,898 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 15,121 | $21,470,308 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 66,267 | $21,461,229 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 523,109 | $21,389,927 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 107,957 | $21,373,327 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 265,097 | $21,316,449 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 416,015 | $21,225,087 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 267,600 | $21,129,696 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 188,500 | $21,029,060 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 252,500 | $21,023,150 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 401,000 | $21,000,370 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 500,000 | $20,965,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,047,702 | $20,947,992 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 168,246 | $20,916,342 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,682,500 | $20,896,650 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,535,853 | $20,887,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,465,388 | $20,749,894 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 561,927 | $20,684,534 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 114,171 | $20,527,947 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 495,000 | $20,423,700 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 333,898 | $20,404,507 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 472,200 | $20,380,152 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,049,318 | $20,325,288 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 550,000 | $20,306,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,007,076 | $20,262,369 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 500,000 | $20,085,000 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 384,885 | $20,083,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33,600 | $20,045,760 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 411,376 | $20,013,443 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 61,952 | $20,003,684 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 345,613 | $19,924,590 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 302,500 | $19,819,800 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 271,411 | $19,813,003 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162,408 | $19,776,424 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 347,636 | $19,766,584 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 851,503 | $19,635,659 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 379,400 | $19,614,980 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 662,900 | $19,601,953 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 312,965 | $19,591,608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 407,628 | $19,578,376 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 277,314 | $19,561,730 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 160,800 | $19,517,904 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 146,569 | $19,517,128 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 59,142 | $19,474,277 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,966 | $19,448,796 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,500 | $19,439,160 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 337,600 | $19,395,120 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 336,200 | $19,378,568 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 98,695 | $19,371,854 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 146,600 | $19,371,724 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269,169 | $19,366,710 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 268,286 | $19,356,835 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 228,064 | $19,260,006 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 136,329 | $19,251,020 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84,483 | $19,230,022 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 205,689 | $19,161,987 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 418,860 | $19,150,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,000 | $19,144,500 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,100 | $19,137,288 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 36,200 | $19,058,214 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 529,957 | $19,057,254 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 642,156 | $19,039,926 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 146,000 | $19,031,100 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 538,789 | $18,992,313 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 495,600 | $18,926,964 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 202,600 | $18,924,866 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,452,800 | $18,886,816 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 230,909 | $18,839,865 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 351,886 | $18,773,120 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 203,292 | $18,721,159 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $18,720,000 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 511,251 | $18,670,887 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 534,212 | $18,660,025 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 425,000 | $18,644,750 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 411,437 | $18,629,867 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,657,580 | $18,629,636 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 799,407 | $18,506,271 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 151,615 | $18,492,482 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 120,868 | $18,480,717 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 981,400 | $18,450,320 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 919,363 | $18,424,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 283,700 | $18,375,249 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 279,206 | $18,368,964 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 290,000 | $18,365,700 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 27,700 | $18,284,216 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,895 | $18,216,354 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 592,483 | $18,165,529 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800,595 | $18,157,491 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 325,262 | $18,152,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294,600 | $18,091,386 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,500 | $18,062,730 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 330,500 | $18,055,215 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,537,000 | $18,006,237 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 151,136 | $17,998,788 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 608,174 | $17,995,868 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 480,000 | $17,966,400 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 241,616 | $17,874,753 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,800 | $17,790,556 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 202,900 | $17,772,011 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130,000 | $17,673,500 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 201,085 | $17,673,361 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 750,000 | $17,602,500 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 326,700 | $17,592,795 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 351,227 | $17,505,154 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 173,254 | $17,491,723 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 191,300 | $17,429,343 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 329,100 | $17,422,554 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 254,567 | $17,407,292 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 67,000 | $17,337,590 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 756,508 | $17,271,076 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 857,900 | $17,260,948 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 421,575 | $17,225,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 98,397 | $17,206,683 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 349,400 | $17,193,974 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 37,900 | $17,177,796 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 113,100 | $17,167,449 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 610,929 | $17,167,106 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67,800 | $17,151,366 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144,000 | $17,148,960 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,057,154 | $17,136,466 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 312,673 | $17,134,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 347,800 | $17,118,716 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,959 | $17,101,721 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 386,803 | $17,088,956 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 490,278 | $17,061,675 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 306,082 | $16,966,126 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,145,946 | $16,960,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,400 | $16,905,684 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 308,515 | $16,854,175 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 231,900 | $16,796,517 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 154,693 | $16,782,644 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100,875 | $16,768,451 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83,000 | $16,747,740 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,843,174 | $16,717,590 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 318,451 | $16,677,278 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 303,612 | $16,577,215 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,711 | $16,573,629 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 399,300 | $16,527,027 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 21,100 | $16,526,786 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 442,393 | $16,523,379 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 873,963 | $16,430,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 202,000 | $16,364,020 | dollars as filed | put |
| RH | 74967X103 | COM | 55,883 | $16,288,777 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 206,081 | $16,265,974 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 330,000 | $16,239,300 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,675 | $16,230,646 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265,769 | $16,219,883 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 318,194 | $16,151,527 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 155,524 | $16,096,738 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 236,760 | $16,064,166 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 948,354 | $16,017,700 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 142,500 | $16,017,000 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 108,765 | $16,006,945 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 256,200 | $15,997,128 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,000 | $15,996,750 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,243 | $15,953,481 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,700 | $15,953,301 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 110,600 | $15,948,520 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 674,600 | $15,940,798 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 260,500 | $15,898,315 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,070,000 | $15,825,300 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 351,251 | $15,809,809 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,610,200 | $15,796,063 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 158,700 | $15,782,715 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,430 | $15,761,215 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 435,756 | $15,695,929 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 736,632 | $15,682,895 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 302,600 | $15,668,628 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 257,700 | $15,652,698 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,439,901 | $15,637,325 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 246,015 | $15,634,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 543,565 | $15,622,057 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 649,257 | $15,621,123 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 226,900 | $15,610,720 | dollars as filed | call |
| American Express Company | 025816109 | COM | 83,100 | $15,567,954 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 594,307 | $15,553,014 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,600 | $15,546,252 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 420,100 | $15,535,298 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 130,064 | $15,519,236 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 158,575 | $15,513,392 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 211,187 | $15,475,783 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 930,190 | $15,450,456 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 67,940 | $15,412,189 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,400 | $15,411,528 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 289,572 | $15,408,127 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 714,303 | $15,378,944 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,222,959 | $15,323,677 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 675,400 | $15,318,072 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 106,031 | $15,304,515 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 191,862 | $15,270,297 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,100 | $15,267,303 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 125,000 | $15,265,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,380,000 | $15,210,000 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 12,304,000 | $15,208,113 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 410,698 | $15,179,400 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 123,635 | $15,114,380 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,600 | $15,106,518 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 130,100 | $15,100,707 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 74,191 | $15,092,677 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 209,500 | $15,075,620 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,858 | $15,001,170 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,884 | $14,966,351 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44,653 | $14,955,184 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 352,362 | $14,940,149 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 371,000 | $14,925,330 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,145 | $14,907,217 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 182,712 | $14,905,645 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 266,298 | $14,902,034 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 742,800 | $14,885,712 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 99,700 | $14,871,252 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 971,732 | $14,867,500 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 207,514 | $14,862,152 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $14,842,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,000 | $14,826,720 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 85,057 | $14,816,929 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,000 | $14,793,750 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 583,007 | $14,767,567 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 146,025 | $14,767,509 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 364,209 | $14,717,685 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 311,994 | $14,713,636 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 292,926 | $14,658,015 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,000 | $14,648,040 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 267,962 | $14,609,288 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 342,428 | $14,607,979 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 166,676 | $14,599,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 93,000 | $14,576,820 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,346,628 | $14,543,584 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,385,000 | $14,542,500 | dollars as filed | |
| VWO | 922042858 | SHS | 353,516 | $14,529,508 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 330,700 | $14,524,344 | dollars as filed | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000,000 | $14,480,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 188,153 | $14,476,494 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201,177 | $14,452,556 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 164,083 | $14,449,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 375,076 | $14,447,929 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $14,434,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $14,434,000 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 296,384 | $14,401,299 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89,800 | $14,397,634 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 65,256 | $14,366,107 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 219,609 | $14,305,331 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,041 | $14,295,258 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 378,868 | $14,226,493 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 137,904 | $14,211,009 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 104,027 | $14,182,001 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 219,390 | $14,176,982 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 142,382 | $14,164,162 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 309,500 | $14,150,340 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 838,610 | $14,138,965 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 195,000 | $14,123,850 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $14,108,250 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 141,836 | $14,105,590 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,275 | $14,102,605 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 840,400 | $14,101,912 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 383,000 | $14,098,230 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 169,800 | $14,067,930 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 339,269 | $14,018,595 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 281,326 | $14,018,476 | dollars as filed | |
| KBHOME | 48666K109 | COM | 224,408 | $14,016,523 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 649,900 | $13,992,347 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 776,000 | $13,991,280 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 322,765 | $13,988,634 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 96,717 | $13,946,590 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 477,450 | $13,946,315 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 893,824 | $13,943,653 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 753,260 | $13,927,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,900 | $13,906,217 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150,725 | $13,905,889 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 274,600 | $13,872,792 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 353,072 | $13,829,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 218,084 | $13,767,643 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 497,250 | $13,748,962 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,803 | $13,711,849 | dollars as filed | |
| VTI | 922908769 | COM | 57,773 | $13,704,911 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 105,959 | $13,694,143 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,243,745 | $13,606,570 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,185,620 | $13,550,844 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 277,454 | $13,542,530 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 636,354 | $13,541,613 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 127,316 | $13,534,964 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 163,391 | $13,527,142 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 146,493 | $13,512,514 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,607 | $13,502,634 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 344,383 | $13,461,931 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,000 | $13,378,750 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 79,378 | $13,368,049 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 238,275 | $13,367,227 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,815,846 | $13,364,627 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 144,600 | $13,337,904 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,341 | $13,325,943 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 460,343 | $13,299,309 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 251,810 | $13,280,459 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 753,545 | $13,254,858 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 490,000 | $13,230,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 284,674 | $13,208,873 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 192,883 | $13,202,842 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 173,965 | $13,198,724 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 123,302 | $13,104,537 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 818,081 | $13,072,935 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,200 | $13,066,984 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 163,898 | $13,028,252 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 482,700 | $13,018,419 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 295,797 | $13,003,237 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,800 | $13,000,624 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 269,910 | $12,998,865 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 385,452 | $12,985,878 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,300 | $12,977,361 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,184 | $12,955,415 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155,000 | $12,947,150 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,480 | $12,935,578 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,873,800 | $12,932,100 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,550 | $12,929,080 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 781,500 | $12,926,010 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 106,277 | $12,839,325 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 282,476 | $12,827,234 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,006,311 | $12,821,550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 139,200 | $12,759,072 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 191,783 | $12,715,214 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,477 | $12,701,785 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 600,000 | $12,684,000 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 201,698 | $12,666,634 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 154,105 | $12,653,563 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 65,325 | $12,650,186 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,447 | $12,610,067 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 408,525 | $12,602,996 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 370,496 | $12,596,864 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 133,800 | $12,587,904 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,647 | $12,519,375 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,020,300 | $12,504,042 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 189,133 | $12,482,778 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,250,000 | $12,437,500 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65,828 | $12,432,935 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 182,000 | $12,432,420 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 216,239 | $12,425,093 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 503,926 | $12,421,775 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 206,259 | $12,420,917 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163,921 | $12,387,509 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 577,675 | $12,356,468 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,224,369 | $12,345,249 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,215,800 | $12,297,690 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,500 | $12,220,000 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 412,034 | $12,183,846 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,831,300 | $12,178,145 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 246,690 | $12,171,684 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,546 | $12,153,807 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,392 | $12,148,529 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 110,315 | $12,141,269 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 951,930 | $12,127,588 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 792,000 | $12,101,760 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 107,614 | $12,075,367 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111,516 | $12,071,607 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 46,900 | $12,033,602 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 753,675 | $12,021,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,500 | $12,020,925 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 394,230 | $12,000,362 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,343 | $11,982,249 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $11,966,000 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 137,497 | $11,964,989 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 868,600 | $11,934,564 | dollars as filed | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 272,598 | $11,909,807 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 495,739 | $11,892,777 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 128,221 | $11,892,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 68,000 | $11,891,160 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262,300 | $11,882,190 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 428,269 | $11,880,183 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 62,318 | $11,860,984 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 109,329 | $11,852,357 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 283,130 | $11,817,849 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 254,481 | $11,795,194 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,300 | $11,794,173 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,000 | $11,792,250 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 533,085 | $11,781,178 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 196,391 | $11,755,966 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 210,509 | $11,746,402 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 173,398 | $11,744,248 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 140,242 | $11,717,219 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 315,874 | $11,709,449 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45,636 | $11,709,284 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,600 | $11,661,600 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 72,869 | $11,659,040 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 430,755 | $11,651,924 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 168,394 | $11,644,445 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,417 | $11,639,558 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 241,687 | $11,627,561 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 325,148 | $11,604,532 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 326,034 | $11,603,552 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,484,395 | $11,603,034 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 953,370 | $11,592,979 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 870,221 | $11,582,645 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 590,000 | $11,581,700 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 132,705 | $11,574,531 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 160,000 | $11,574,400 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 160,000 | $11,574,400 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,360 | $11,573,232 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 251,415 | $11,557,547 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,036 | $11,545,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 78,700 | $11,532,698 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,200 | $11,522,882 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,000 | $11,518,860 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 137,763 | $11,503,212 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 463,091 | $11,503,181 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107,272 | $11,500,632 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 132,400 | $11,487,024 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 722,823 | $11,463,973 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 314,415 | $11,432,131 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 252,781 | $11,430,757 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 94,136 | $11,429,051 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 97,251 | $11,399,762 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 254,977 | $11,366,874 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 175,672 | $11,353,681 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,800 | $11,339,288 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 85,584 | $11,320,195 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 134,787 | $11,303,239 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 402,118 | $11,295,495 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 187,385 | $11,274,955 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 370,876 | $11,237,542 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 120,870 | $11,234,867 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,505 | $11,233,402 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,458 | $11,207,958 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 57,693 | $11,183,211 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 147,305 | $11,164,247 | dollars as filed | |
| F N B CORP | 302520101 | COM | 810,438 | $11,159,731 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 83,800 | $11,157,132 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 168,700 | $11,098,773 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 320,165 | $11,077,709 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 361,957 | $11,075,884 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 270,787 | $11,021,031 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 177,551 | $11,008,162 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 670,700 | $10,992,773 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170,000 | $10,985,400 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,502 | $10,982,165 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,600 | $10,965,318 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 896,000 | $10,922,240 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 580,300 | $10,909,640 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 89,814 | $10,863,902 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 192,602 | $10,860,827 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 346,803 | $10,858,403 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,574,813 | $10,839,964 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 251,277 | $10,830,039 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 172,644 | $10,819,599 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 137,600 | $10,798,848 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $10,775,000 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 208,069 | $10,773,812 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,080,000 | $10,746,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,558,000 | $10,734,397 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 197,666 | $10,733,264 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 111,534 | $10,726,225 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 401,974 | $10,724,667 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 351,330 | $10,712,052 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,400,000 | $10,704,000 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 266,371 | $10,702,788 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 276,213 | $10,694,967 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,677 | $10,651,001 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 247,500 | $10,637,550 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 260,000 | $10,631,400 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 88,276 | $10,612,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,001 | $10,590,021 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,406 | $10,589,330 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 292,063 | $10,578,521 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 116,344 | $10,573,341 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 453,893 | $10,562,090 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 274,265 | $10,548,231 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 734,824 | $10,522,681 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 110,631 | $10,516,582 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,162 | $10,484,629 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,001,181 | $10,452,329 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 209,848 | $10,448,332 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,965 | $10,377,288 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,000 | $10,367,700 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 334,529 | $10,367,054 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 210,826 | $10,351,555 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,009 | $10,346,666 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 165,832 | $10,337,967 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,457 | $10,329,094 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 259,760 | $10,328,057 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 727,775 | $10,327,128 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,883,000 | $10,304,460 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 207,069 | $10,297,541 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 477,300 | $10,276,269 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900,000 | $10,242,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 470,118 | $10,239,170 | dollars as filed |
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 |