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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 682,067 | $10,224,184 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 247,902 | $10,218,520 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 118,899 | $10,167,054 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 353,785 | $10,146,555 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 434,800 | $10,139,536 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 128,834 | $10,137,947 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 192,015 | $10,113,431 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 285,175 | $10,095,195 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,715 | $10,049,331 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 539,713 | $10,044,058 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $10,038,707 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,590 | $10,037,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 264,719 | $10,035,498 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 187,476 | $10,013,093 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 92,071 | $9,979,576 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 560,808 | $9,965,558 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 113,142 | $9,961,020 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 696,884 | $9,944,535 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 218,361 | $9,928,875 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 176,687 | $9,917,441 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,800 | $9,916,776 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 156,295 | $9,901,289 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 71,741 | $9,881,604 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,554 | $9,875,423 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 132,673 | $9,852,297 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 571,502 | $9,846,979 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,092,745 | $9,845,634 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 526,838 | $9,841,334 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 118,123 | $9,826,651 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,100 | $9,822,780 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 309,670 | $9,794,862 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178,571 | $9,794,620 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 530,474 | $9,787,245 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 485,795 | $9,769,337 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75,428 | $9,757,366 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,986,488 | $9,753,657 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 778,600 | $9,748,072 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 156,000 | $9,740,640 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 175,436 | $9,720,907 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 381,781 | $9,720,144 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 446,000 | $9,713,880 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 226,903 | $9,711,449 | dollars as filed | |
| REPLIGEN CORP | 759916AC3 | BOND | 8,637,000 | $9,707,556 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,400 | $9,661,542 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 73,998 | $9,650,079 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 155,865 | $9,648,044 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 383,781 | $9,644,417 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,353 | $9,613,165 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 444,900 | $9,578,697 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 99,600 | $9,562,596 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 152,000 | $9,515,200 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 576,515 | $9,506,732 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $9,471,461 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300,000 | $9,459,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,800 | $9,448,062 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 170,860 | $9,440,015 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 45,817 | $9,427,305 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 169,079 | $9,397,411 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 136,945 | $9,390,320 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 613,173 | $9,381,548 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 253,986 | $9,361,924 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,000 | $9,348,050 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 55,958 | $9,341,068 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 157,100 | $9,339,595 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 183,791 | $9,327,394 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,800 | $9,307,232 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 64,500 | $9,298,320 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 39,400 | $9,279,094 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,491,000 | $9,264,206 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 73,722 | $9,207,876 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,181,600 | $9,204,664 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 37,800 | $9,203,544 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,500 | $9,193,635 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 275,570 | $9,168,213 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,100,000 | $9,163,000 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 119,200 | $9,149,792 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119,600 | $9,149,400 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 67,201 | $9,148,072 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 169,542 | $9,146,790 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,506 | $9,112,636 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,000 | $9,108,720 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 73,386 | $9,071,976 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,673 | $9,030,533 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,612 | $9,023,961 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,376,881 | $9,018,570 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $9,018,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $9,018,000 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 59,726 | $8,969,651 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,600 | $8,959,434 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 441,645 | $8,956,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 153,000 | $8,955,090 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 88,110 | $8,945,808 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 101,640 | $8,939,238 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 160,100 | $8,935,181 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 70,000 | $8,934,100 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 419,668 | $8,926,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 287,835 | $8,925,765 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 116,200 | $8,917,188 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 53,582 | $8,915,511 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 895,948 | $8,914,684 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 500,000 | $8,885,000 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500,000 | $8,880,000 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 38,354 | $8,874,349 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 139,100 | $8,867,625 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 61,246 | $8,867,195 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 187,901 | $8,859,533 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,000 | $8,847,150 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,926,000 | $8,841,585 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 29,900 | $8,840,533 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 138,400 | $8,823,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 289,700 | $8,818,468 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,857 | $8,791,972 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 137,744 | $8,777,049 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 356,544 | $8,770,983 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 454,454 | $8,766,419 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $8,740,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 164,885 | $8,729,012 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,632 | $8,709,303 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 9,590,000 | $8,673,196 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,700 | $8,672,823 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 369,187 | $8,672,203 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 266,334 | $8,631,885 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 373,200 | $8,605,992 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101,220 | $8,592,566 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 232,200 | $8,586,756 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 372,751 | $8,584,457 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 99,004 | $8,583,648 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 153,073 | $8,575,148 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,315 | $8,569,104 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 129,300 | $8,550,609 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,000 | $8,537,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,134 | $8,532,234 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 254,921 | $8,524,558 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 778,916 | $8,521,341 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 115,220 | $8,511,301 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 160,433 | $8,510,970 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 110,144 | $8,508,624 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,400 | $8,498,604 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 257,299 | $8,498,586 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 143,720 | $8,492,416 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 71,358 | $8,486,606 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,723 | $8,482,684 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 363,000 | $8,465,160 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 280,900 | $8,452,281 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 924,914 | $8,425,967 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 333,985 | $8,423,102 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 301,807 | $8,420,415 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,418 | $8,404,439 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,400 | $8,376,434 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 102,500 | $8,362,975 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 201,160 | $8,362,221 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111,390 | $8,340,885 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,800 | $8,339,722 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 14,262 | $8,339,705 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57,031 | $8,339,074 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,033 | $8,337,155 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 854,195 | $8,336,942 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,200 | $8,327,016 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 455,820 | $8,323,273 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,642 | $8,317,977 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,310 | $8,313,728 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,800 | $8,301,312 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 694,862 | $8,282,755 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 128,400 | $8,279,232 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 238,321 | $8,276,888 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 85,528 | $8,274,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,100 | $8,256,605 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47,189 | $8,234,953 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 113,588 | $8,230,586 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 124,286 | $8,225,247 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 360,000 | $8,218,800 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 227,931 | $8,207,795 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106,846 | $8,199,361 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 205,721 | $8,195,925 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 181,092 | $8,194,414 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 137,800 | $8,192,210 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 319,324 | $8,177,888 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 133,687 | $8,176,297 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 111,936 | $8,166,850 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 791,300 | $8,166,216 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 64,888 | $8,157,071 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,070 | $8,150,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,600 | $8,122,668 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 284,289 | $8,116,452 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67,100 | $8,115,745 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 207,860 | $8,112,776 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 531,500 | $8,105,375 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 123,802 | $8,090,461 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 209,100 | $8,083,806 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126,009 | $8,082,217 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 149,710 | $8,076,856 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,615 | $8,075,584 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 109,850 | $8,071,779 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 129,467 | $8,070,973 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 447,188 | $8,062,800 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,027,743 | $8,055,486 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 280,000 | $8,038,800 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,500 | $8,038,575 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 83,119 | $8,033,452 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39,176 | $8,024,420 | dollars as filed | |
| RH | 74967X103 | COM | 27,500 | $8,015,700 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 27,100 | $8,012,657 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 166,742 | $7,973,603 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 146,626 | $7,964,725 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 64,179 | $7,962,047 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104,722 | $7,954,683 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 491,232 | $7,953,046 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 271,259 | $7,937,038 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,391 | $7,934,052 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,180,207 | $7,930,990 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 340,763 | $7,926,147 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,622,895 | $7,919,728 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 336,671 | $7,878,100 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,000 | $7,865,560 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 77,793 | $7,857,872 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 143,200 | $7,853,088 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117,588 | $7,838,417 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,071 | $7,835,520 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 50,711 | $7,828,256 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 127,826 | $7,817,837 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200,865 | $7,813,648 | dollars as filed | |
| WEX INC | 96208T104 | COM | 40,088 | $7,799,121 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 229,035 | $7,780,319 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 235,694 | $7,780,258 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,225 | $7,767,407 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,152 | $7,761,393 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,391 | $7,742,115 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,200 | $7,734,604 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 219,001 | $7,713,216 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 211,172 | $7,703,554 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 516,557 | $7,696,698 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,625 | $7,686,445 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320,403 | $7,680,060 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 117,935 | $7,656,341 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,600 | $7,650,138 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118,224 | $7,639,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 769,731 | $7,635,733 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,000 | $7,608,600 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 269,136 | $7,603,092 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 88,917 | $7,598,847 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 157,057 | $7,596,847 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,688,027 | $7,596,125 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 351,740 | $7,579,997 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 208,164 | $7,570,926 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,700 | $7,569,177 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 80,920 | $7,558,737 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,964 | $7,552,804 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 356,100 | $7,535,076 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 278,408 | $7,525,368 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 119,600 | $7,519,252 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 37,631 | $7,494,214 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 50,360 | $7,491,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,000 | $7,489,860 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 395,198 | $7,481,099 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,529 | $7,471,315 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 122,655 | $7,457,424 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 242,501 | $7,456,906 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 253,419 | $7,450,519 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 92,944 | $7,449,462 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,200 | $7,447,848 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 371,285 | $7,425,700 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,166 | $7,423,616 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 144,711 | $7,409,205 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,800 | $7,400,736 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 288,102 | $7,384,054 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 198,303 | $7,372,906 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350,315 | $7,363,621 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,195 | $7,346,611 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 117,765 | $7,328,517 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 164,357 | $7,325,392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,500 | $7,315,590 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 48,000 | $7,312,800 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 428,013 | $7,310,462 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 99,122 | $7,310,248 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 234,562 | $7,306,608 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,457 | $7,301,361 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,038,000 | $7,290,031 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 853,845 | $7,283,299 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 167,662 | $7,263,118 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,000 | $7,257,600 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 205,496 | $7,249,900 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $7,236,000 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 245,403 | $7,217,302 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104,348 | $7,215,665 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 222,380 | $7,211,783 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,659,000 | $7,204,360 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $7,203,000 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 184,199 | $7,200,339 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 165,210 | $7,188,288 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 279,288 | $7,183,287 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 129,426 | $7,183,144 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 85,335 | $7,180,940 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200,000 | $7,176,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,000 | $7,174,500 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 70,000 | $7,170,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 163,500 | $7,169,475 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 460,926 | $7,162,790 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 248,763 | $7,161,887 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 107,118 | $7,137,272 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,036 | $7,132,506 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 206,404 | $7,131,258 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 164,252 | $7,130,178 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,129,500 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $7,129,500 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,345 | $7,127,807 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144,914 | $7,099,338 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175,000 | $7,087,500 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 443,800 | $7,087,486 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 167,993 | $7,077,546 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 64,186 | $7,072,655 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 86,821 | $7,068,097 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 220,922 | $7,067,296 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,783 | $7,061,326 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,000 | $7,047,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 20,000 | $7,018,200 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 253,302 | $6,981,003 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 324,019 | $6,953,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,100 | $6,953,349 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 2,745,920 | $6,947,177 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 105,844 | $6,942,307 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136,278 | $6,935,187 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 421,268 | $6,929,859 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,500 | $6,927,715 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 12,000 | $6,913,200 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 15,100 | $6,912,931 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,238 | $6,912,649 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 102,418 | $6,881,465 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 480,000 | $6,873,600 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 58,146 | $6,869,367 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 551,000 | $6,843,420 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 103,959 | $6,842,581 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $6,831,000 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 267,215 | $6,830,016 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 101,215 | $6,829,988 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 414,791 | $6,827,459 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,841 | $6,824,248 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 124,455 | $6,805,200 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 836,175 | $6,798,103 | dollars as filed | |
| RADNET INC | 750491102 | COM | 195,464 | $6,796,283 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 325,000 | $6,795,750 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 104,351 | $6,795,337 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 190,984 | $6,795,211 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 672,713 | $6,774,219 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 413,136 | $6,771,299 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 457,200 | $6,761,988 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 295,655 | $6,761,630 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 248,384 | $6,761,013 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 838,786 | $6,727,064 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 332,978 | $6,722,826 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 102,147 | $6,722,294 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,000 | $6,698,000 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 761,215 | $6,691,080 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 140,203 | $6,686,282 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,175 | $6,683,716 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,800 | $6,676,266 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 247,500 | $6,675,075 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 389,346 | $6,673,390 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,705 | $6,669,454 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,937 | $6,660,174 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 186,725 | $6,658,614 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 127,746 | $6,656,845 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 53,500 | $6,638,815 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 400,962 | $6,631,912 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,454 | $6,611,302 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,692 | $6,610,573 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99,045 | $6,608,284 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 397,259 | $6,598,472 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 200,999 | $6,564,628 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,097 | $6,558,040 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 143,300 | $6,551,676 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 80,000 | $6,527,200 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 206,076 | $6,526,427 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,442,000 | $6,516,792 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 79,229 | $6,502,323 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 138,735 | $6,499,735 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,800 | $6,486,480 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 88,105 | $6,483,646 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 225,000 | $6,477,750 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,800 | $6,477,628 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 63,532 | $6,463,110 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 80,253 | $6,461,972 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 130,981 | $6,444,266 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 19,009 | $6,442,529 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,000 | $6,430,400 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 85,010 | $6,419,105 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82,451 | $6,411,390 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 84,369 | $6,402,764 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52,358 | $6,393,958 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 352,897 | $6,390,965 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,000 | $6,388,000 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 198,347 | $6,382,807 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 151,648 | $6,369,216 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,355 | $6,367,219 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 201,593 | $6,356,228 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,886 | $6,332,028 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 397,730 | $6,331,861 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 552,568 | $6,321,378 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $6,319,000 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 145,134 | $6,317,684 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60,300 | $6,317,028 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,500,000 | $6,315,000 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 29,532 | $6,308,036 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 76,328 | $6,307,746 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 216,141 | $6,291,865 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100,781 | $6,290,750 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 176,440 | $6,277,734 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,413 | $6,277,293 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 57,675 | $6,259,467 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,703 | $6,254,528 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 170,836 | $6,242,348 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,648 | $6,237,278 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 81,595 | $6,232,226 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 142,148 | $6,210,445 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,000 | $6,208,500 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 220,132 | $6,196,715 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $6,191,200 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 325,289 | $6,186,996 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 145,212 | $6,152,632 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 200,000 | $6,136,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,900 | $6,122,115 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 114,792 | $6,121,857 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 455,484 | $6,117,150 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 105,981 | $6,099,208 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,642 | $6,096,341 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 106,700 | $6,092,570 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,971 | $6,084,566 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 221,930 | $6,083,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 104,848 | $6,079,088 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $6,076,000 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 543,552 | $6,071,476 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 198,400 | $6,071,040 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 258,449 | $6,070,967 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $6,034,500 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 81,001 | $6,031,334 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 404,860 | $6,020,269 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 416,298 | $6,019,669 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 318,316 | $6,009,806 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 430,486 | $6,009,584 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 119,046 | $5,999,918 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 129,822 | $5,962,724 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 509,464 | $5,960,729 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,600 | $5,952,960 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 345,573 | $5,950,767 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 307,047 | $5,947,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,000 | $5,946,500 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 117,592 | $5,914,877 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,900 | $5,908,545 | dollars as filed | put |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 2,600,000 | $5,908,500 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 242,526 | $5,903,083 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,200 | $5,900,686 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 213,936 | $5,900,355 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,551 | $5,896,776 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 596,558 | $5,882,061 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,624,672 | $5,881,313 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 120,600 | $5,867,190 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 101,795 | $5,857,283 | dollars as filed | |
| GMS INC | 36251C103 | COM | 70,872 | $5,841,979 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,000 | $5,827,050 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,300 | $5,809,783 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,322,000 | $5,801,320 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 145,894 | $5,786,156 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49,260 | $5,773,766 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,478,000 | $5,765,420 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,274 | $5,763,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,795 | $5,762,944 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $5,761,000 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,150,000 | $5,759,348 | dollars as filed | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 261,167 | $5,753,509 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 246,274 | $5,750,498 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,383,000 | $5,747,892 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,704 | $5,746,844 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,759,000 | $5,740,226 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,448,000 | $5,739,196 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 21,443 | $5,737,289 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,358 | $5,731,729 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71,418 | $5,724,152 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 206,500 | $5,717,985 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 144,054 | $5,704,538 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 268,499 | $5,700,233 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,000 | $5,697,180 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,000 | $5,697,180 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 90,487 | $5,668,106 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 65,407 | $5,665,555 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,735,248 | $5,656,908 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,528,707 | $5,656,216 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 278,336 | $5,647,437 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 169,000 | $5,631,080 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 154,273 | $5,630,966 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 239,380 | $5,627,824 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 402,434 | $5,626,028 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,554 | $5,611,999 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 94,496 | $5,608,337 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100,354 | $5,606,779 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,933,000 | $5,604,682 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 19,954 | $5,593,306 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 229,432 | $5,579,786 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 103,040 | $5,548,704 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 200,000 | $5,538,000 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 48,110 | $5,536,980 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 70,509 | $5,533,547 | 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 |