13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-03-26, with 4,579 holding rows worth $160,572,121,717.
- Accession
- 0000312069-26-000085
- Filer
- CIK 312069
- Filed
- 2026-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 9,077 entries on the cover page, a total value of $160,572,121,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,572,121,717 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 552,606 | $47,485,434 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,548,428 | $46,763,655 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 543,863 | $46,630,815 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 643,198 | $46,355,280 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 437,405 | $46,334,311 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 435,142 | $46,242,542 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 345,811 | $46,089,689 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 353,917 | $45,835,790 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 445,636 | $45,584,106 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 491,825 | $45,493,817 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 264,583 | $45,439,486 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 372,869 | $45,333,413 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 598,459 | $45,267,440 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 931,700 | $45,094,279 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 851,870 | $45,046,886 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 641,800 | $44,810,476 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 519,588 | $44,752,115 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 546,506 | $44,545,707 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 220,859 | $44,505,298 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 645,226 | $44,468,977 | dollars as filed | |
| BALL CORP | 058498106 | COM | 876,660 | $43,640,135 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 940,000 | $43,390,400 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,410,200 | $43,109,814 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 294,600 | $43,085,250 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,163,450 | $43,047,650 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,750,779 | $43,034,146 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 580,222 | $42,913,219 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,247,504 | $42,889,188 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 454,701 | $42,700,972 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,313,370 | $42,444,269 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 304,193 | $42,437,968 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 711,096 | $42,267,545 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 562,980 | $42,127,793 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 604,174 | $41,978,010 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 711,446 | $41,768,993 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 291,642 | $41,768,966 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 589,759 | $41,713,656 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,553,324 | $41,706,749 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 305,282 | $41,670,996 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 954,306 | $41,359,621 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 83,919 | $41,330,112 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,876,780 | $41,210,172 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,560 | $41,169,868 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,498,261 | $40,797,646 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,677,405 | $40,696,556 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99,504 | $40,655,344 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,518,654 | $40,623,999 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,100,000 | $40,173,000 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 513,267 | $40,106,685 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 200,000 | $40,016,000 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 200,000 | $40,016,000 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,396,012 | $40,009,706 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,123,601 | $40,000,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 527,716 | $39,926,991 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 276,382 | $39,613,832 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 194,710 | $39,434,615 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 777,243 | $39,242,998 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,146,433 | $39,185,080 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 702,466 | $39,141,405 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 109,896 | $39,133,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 845,864 | $39,121,213 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 998,204 | $39,104,641 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 387,595 | $39,088,956 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 363,518 | $38,976,400 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275,000 | $38,970,250 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 194,216 | $38,876,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,519 | $38,871,574 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 840,318 | $38,520,178 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 355,779 | $38,513,080 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,421,214 | $38,472,262 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 300,052 | $38,397,654 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,200,000 | $38,352,000 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 260,800 | $38,142,000 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 119,349 | $37,954,176 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,213,045 | $37,865,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 920,000 | $37,839,600 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 345,181 | $37,610,923 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 260,000 | $37,583,000 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 321,400 | $37,462,384 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,641,643 | $37,347,381 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,500,000 | $37,205,000 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 4,055,670 | $37,149,939 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 187,390 | $36,724,692 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 577,591 | $36,567,285 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 133,069 | $36,488,850 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 564,645 | $36,464,772 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191,287 | $36,061,426 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 815,585 | $35,844,964 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 511,994 | $35,808,861 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,314,079 | $35,664,104 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 264,799 | $35,562,506 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,126,090 | $35,347,965 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,148 | $35,240,435 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,987,164 | $35,133,057 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 338,506 | $34,822,112 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 684,798 | $34,719,260 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 276,490 | $34,705,026 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 213,594 | $34,587,279 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190,582 | $34,245,680 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87,586 | $33,820,460 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,081,814 | $33,752,594 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 564,488 | $33,558,813 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 130,400 | $33,514,104 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 526,878 | $33,504,173 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 629,664 | $33,441,455 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 507,069 | $33,410,775 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,000,000 | $33,340,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,000 | $33,216,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 94,800 | $33,208,440 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 803,294 | $33,176,043 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 787,400 | $33,173,162 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 668,820 | $33,113,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 129,062 | $32,918,552 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111,387 | $32,895,924 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,048,173 | $32,798,343 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 253,255 | $32,581,254 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125,514 | $32,542,013 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 730,091 | $32,284,625 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 761,766 | $32,222,704 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 424,357 | $32,200,212 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,750,783 | $32,144,377 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,557,200 | $32,092,860 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 354,022 | $32,085,014 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 585,240 | $31,807,794 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 118,200 | $31,767,432 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 550,246 | $31,743,693 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,579,460 | $31,715,557 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 377,665 | $31,565,241 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,110,487 | $31,548,936 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,086,243 | $31,457,598 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 50,000 | $31,338,500 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 630,662 | $31,312,367 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 580,280 | $31,253,880 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,021,000 | $31,211,970 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 698,308 | $31,151,519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 944,800 | $31,150,056 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,988,689 | $31,083,209 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140,329 | $30,790,989 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 560,000 | $30,744,000 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 153,641 | $30,589,922 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,050,671 | $30,532,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 404,779 | $30,390,806 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 447,961 | $30,371,756 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,746,876 | $30,308,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 147,697 | $30,048,955 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 299,881 | $30,018,087 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 902,265 | $29,946,176 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 245,464 | $29,912,244 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,451,731 | $29,665,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,101,444 | $29,639,858 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 425,134 | $29,504,300 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 433,559 | $29,416,979 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,462,803 | $29,343,829 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,526,523 | $29,332,932 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 114,578 | $29,296,450 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 639,553 | $29,010,125 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 215,000 | $28,885,250 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 178,286 | $28,729,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162,195 | $28,724,734 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134,536 | $28,533,740 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 430,239 | $28,292,517 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,924 | $28,235,880 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 354,579 | $28,178,393 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 789,920 | $28,018,462 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,315,000 | $27,970,050 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 254,116 | $27,630,032 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 119,600 | $27,454,180 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,299,839 | $27,244,626 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 502,141 | $27,155,783 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 168,519 | $27,114,709 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 292,528 | $26,959,380 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,853,230 | $26,908,900 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 553,191 | $26,802,103 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 584,853 | $26,774,570 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 481,491 | $26,708,306 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 248,400 | $26,613,576 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 174,336 | $26,349,142 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 609,693 | $26,314,349 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 117,600 | $26,244,791 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 404,992 | $26,073,387 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 223,690 | $26,073,306 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 240,000 | $26,056,800 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 275,314 | $26,039,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 485,719 | $25,995,681 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 332,064 | $25,947,481 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 485,364 | $25,942,706 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 548,807 | $25,645,751 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 419,983 | $25,547,566 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 86,646 | $25,455,728 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 293,890 | $25,342,136 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 404,499 | $25,273,099 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,436,399 | $25,266,260 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 226,829 | $25,109,976 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 751,995 | $24,951,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 330,600 | $24,775,164 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 753,857 | $24,771,741 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 285,000 | $24,689,550 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 547,158 | $24,638,525 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,000 | $24,582,000 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 200,000 | $24,582,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 600,000 | $24,516,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 332,043 | $24,464,927 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,048,000 | $24,201,120 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 733,917 | $24,057,799 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 673,298 | $24,016,540 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,600,000 | $23,984,000 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 540,400 | $23,961,336 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 411,140 | $23,751,558 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,545,649 | $23,679,342 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 661,311 | $23,674,938 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 240,000 | $23,661,600 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 357,295 | $23,631,495 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 307,931 | $23,624,466 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 464,175 | $23,510,464 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 671,574 | $23,431,218 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 510,832 | $23,186,665 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 98,083 | $22,974,961 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,560,955 | $22,968,160 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 492,380 | $22,821,812 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,000 | $22,622,400 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,000 | $22,622,400 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 330,631 | $22,575,484 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,270,068 | $22,382,869 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,391,971 | $22,285,455 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 585,824 | $22,278,885 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,316,706 | $22,266,928 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108,597 | $22,216,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 131,600 | $22,190,392 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 242,400 | $22,123,848 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 280,552 | $22,003,694 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,000 | $21,980,660 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 329,919 | $21,735,065 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 637,832 | $21,558,721 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 702,880 | $21,557,331 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,322 | $21,530,382 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,800 | $21,363,504 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 346,600 | $21,350,560 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 373,200 | $21,227,616 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,051 | $21,190,059 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,309,103 | $21,037,286 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 281,598 | $21,024,108 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 307,555 | $20,935,269 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 515,012 | $20,791,034 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300,000 | $20,664,000 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 307,508 | $20,593,814 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,874,460 | $20,562,827 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 163,045 | $20,419,756 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,852,934 | $20,419,332 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 546,025 | $20,383,114 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 746,992 | $20,340,592 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 444,800 | $20,296,224 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 693,524 | $20,202,355 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85,215 | $20,155,904 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 436,000 | $20,125,760 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 381,811 | $20,125,260 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,000 | $20,098,650 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 178,263 | $20,054,593 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93,586 | $19,993,711 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 272,061 | $19,936,629 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 124,928 | $19,924,765 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,198,165 | $19,745,759 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 374,608 | $19,681,905 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,000 | $19,671,600 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,800,000 | $19,548,000 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 701,132 | $19,484,459 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,153,878 | $19,471,057 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 95,600 | $19,467,028 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142,364 | $19,297,441 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40,488 | $19,177,141 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 503,211 | $19,172,339 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,952 | $19,149,972 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,682,646 | $19,081,204 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,914,993 | $18,939,281 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,458,703 | $18,904,791 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 281,094 | $18,881,085 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 420,477 | $18,837,370 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,077 | $18,815,364 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 290,190 | $18,789,805 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 137,391 | $18,741,506 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 295,389 | $18,621,325 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 212,880 | $18,426,892 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 323,145 | $18,396,645 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 836,553 | $18,103,008 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 242,356 | $17,994,937 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,574 | $17,981,704 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 741,782 | $17,928,871 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 164,832 | $17,895,809 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,374 | $17,863,324 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 123,860 | $17,783,822 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60,000 | $17,732,400 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $17,670,000 | dollars as filed | put |
| RH | 74967X103 | COM | 66,720 | $17,638,099 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 243,886 | $17,508,577 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,079,512 | $17,423,323 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 66,313 | $17,389,255 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,340,000 | $17,286,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,187,802 | $17,282,519 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 420,100 | $17,257,705 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165,305 | $17,224,781 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,423,679 | $17,208,125 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,573,366 | $17,195,856 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,529,134 | $17,187,464 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 307,486 | $17,154,644 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 54,440 | $17,062,041 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 100,106 | $16,929,926 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 124,618 | $16,860,815 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 572,267 | $16,858,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 800,000 | $16,792,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,021,120 | $16,777,002 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 1,000,000 | $16,730,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 224,200 | $16,723,078 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 456,099 | $16,706,905 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 267,868 | $16,650,673 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 496,300 | $16,437,455 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 327,698 | $16,437,331 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 573,335 | $16,391,650 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 437,859 | $16,384,684 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100,409 | $16,371,689 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 250,062 | $16,354,055 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 201,889 | $16,326,764 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 501,999 | $16,269,790 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 187,879 | $16,259,048 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 45,205 | $16,203,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 182,925 | $16,185,203 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 234,821 | $16,179,168 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000,000 | $16,010,000 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 79,936 | $15,862,501 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 240,000 | $15,828,000 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 265,320 | $15,781,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 238,507 | $15,772,467 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 148,622 | $15,685,566 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 541,940 | $15,634,970 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $15,610,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $15,610,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,739,918 | $15,502,670 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 163,861 | $15,489,777 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,849 | $15,486,729 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,675 | $15,398,702 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 446,663 | $15,369,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 383,339 | $15,360,395 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,241 | $15,285,546 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,380,378 | $15,282,026 | dollars as filed | |
| KBHOME | 48666K109 | COM | 329,435 | $15,246,252 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 215,766 | $15,230,923 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,844 | $15,172,526 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,388 | $15,159,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 104,319 | $15,124,169 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 374,945 | $15,114,030 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 40,236 | $15,065,969 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 358,581 | $15,060,402 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 130,000 | $15,000,700 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,888,604 | $14,938,858 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 247,271 | $14,893,133 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 583,632 | $14,812,580 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,724,400 | $14,743,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,000 | $14,712,600 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 167,457 | $14,642,441 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 394,568 | $14,626,635 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 880,077 | $14,591,676 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 511,843 | $14,531,223 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 115,277 | $14,493,779 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 478,712 | $14,437,953 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 197,478 | $14,392,198 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,385,000 | $14,390,150 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 191,401 | $14,265,116 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,146,756 | $14,254,176 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84,554 | $14,125,592 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 309,854 | $14,113,851 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 488,094 | $14,032,706 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 192,297 | $13,918,457 | dollars as filed | |
| VWO | 922042858 | SHS | 353,516 | $13,861,362 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 479,680 | $13,853,160 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 150,976 | $13,770,522 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 274,316 | $13,756,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 234,000 | $13,731,120 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 52,919 | $13,719,781 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,463,970 | $13,717,398 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200,087 | $13,649,933 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 560,000 | $13,613,600 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,136,145 | $13,611,018 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 502,557 | $13,558,988 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 378,094 | $13,479,052 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 480,456 | $13,395,112 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 394,762 | $13,299,532 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,800 | $13,295,532 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 294,010 | $13,268,671 | dollars as filed | |
| NOV INC | 62955J103 | COM | 629,166 | $13,149,568 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100,000 | $13,106,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 342,889 | $13,043,497 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90,600 | $12,989,322 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 326,915 | $12,962,180 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99,366 | $12,861,936 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 309,243 | $12,849,046 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 139,917 | $12,814,998 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 748,545 | $12,807,604 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 190,479 | $12,701,140 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 481,440 | $12,695,573 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 140,148 | $12,683,397 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,549 | $12,609,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89,800 | $12,576,490 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 367,146 | $12,541,706 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 125,904 | $12,526,190 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 215,097 | $12,516,494 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 98,556 | $12,505,770 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 73,922 | $12,499,471 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 264,265 | $12,489,162 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88,800 | $12,458,640 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 275,025 | $12,425,629 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 577,542 | $12,370,949 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 697,599 | $12,326,572 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,361 | $12,301,170 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,004,757 | $12,278,131 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 925,548 | $12,272,766 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 437,126 | $12,152,102 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 307,935 | $12,141,877 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,170,492 | $12,133,051 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,974 | $12,110,694 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 411,689 | $12,041,903 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 168,548 | $12,022,529 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 539,526 | $12,020,640 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,952,132 | $12,015,178 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,130 | $11,971,343 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 89,036 | $11,961,987 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 741,650 | $11,955,398 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 635,419 | $11,952,230 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 960,000 | $11,923,200 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 127,565 | $11,914,573 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,400 | $11,871,088 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 112,520 | $11,830,352 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 124,711 | $11,823,850 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $11,786,000 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 37,481 | $11,766,411 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,200 | $11,763,806 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 877,551 | $11,759,184 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 291,072 | $11,709,825 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 183,493 | $11,690,339 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,000 | $11,688,500 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,655,140 | $11,685,288 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 139,720 | $11,602,348 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 155,571 | $11,586,928 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105,784 | $11,559,018 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28,912 | $11,525,768 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $11,485,500 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,143 | $11,473,083 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,304 | $11,460,350 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 116,217 | $11,446,212 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,118,202 | $11,405,662 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 120,600 | $11,400,318 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $11,376,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 24,000 | $11,367,600 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 171,400 | $11,336,396 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 196,096 | $11,336,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 254,800 | $11,297,832 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,485,800 | $11,292,080 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 193,766 | $11,282,994 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 170,400 | $11,270,256 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 325,378 | $11,228,795 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 528,407 | $11,212,797 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 147,330 | $11,123,420 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 203,127 | $11,086,671 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,600 | $11,079,474 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $10,983,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 100,000 | $10,983,000 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,460,244 | $10,981,034 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,000 | $10,968,800 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 218,281 | $10,955,523 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140,000 | $10,805,200 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 261,763 | $10,792,489 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 353,282 | $10,789,233 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67,400 | $10,717,274 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 42,571 | $10,710,864 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 283,200 | $10,673,808 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 343,841 | $10,662,509 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 508,722 | $10,617,027 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 180,753 | $10,579,470 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 82,518 | $10,562,304 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 176,770 | $10,547,866 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 208,400 | $10,540,872 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,326,182 | $10,514,342 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 751,049 | $10,484,644 | dollars as filed | |
| VTI | 922908769 | COM | 49,346 | $10,481,584 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,304,682 | $10,417,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,000 | $10,409,000 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 121,204 | $10,400,514 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,200 | $10,387,278 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,000 | $10,296,000 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 1,602,200 | $10,286,124 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 394,060 | $10,241,620 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,600 | $10,223,206 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 195,499 | $10,205,048 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 499,969 | $10,149,372 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 169,978 | $10,110,292 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 182,609 | $9,997,844 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 186,193 | $9,987,392 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 623,800 | $9,987,038 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 220,800 | $9,984,576 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 48,857 | $9,979,530 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 146,000 | $9,960,120 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 150,000 | $9,892,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 68,200 | $9,887,636 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312070-23-000017 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000019 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000020 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000021 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000022 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000023 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000024 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0000312070-23-000025 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000085 | this filing | 2026-03-26 | acceptance time not in the bulk data set |