13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2026-03-30, with 5,063 holding rows worth $217,914,600,035.
- Accession
- 0000312069-26-000087
- Filer
- CIK 312069
- Filed
- 2026-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 10,184 entries on the cover page, a total value of $217,914,600,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,600,035 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 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 713,733 | $45,243,537 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 292,889 | $45,242,561 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 455,018 | $45,215,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 153,100 | $45,182,872 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,104,400 | $45,181,004 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,249 | $45,143,575 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 222,440 | $45,037,426 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 457,700 | $44,955,294 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 69,800 | $44,779,492 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 823,517 | $44,684,033 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,217,100 | $44,643,228 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 344,260 | $44,567,901 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 375,694 | $44,324,380 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 346,500 | $44,209,935 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 846,524 | $44,070,038 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,287,356 | $44,001,828 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,408,152 | $43,920,263 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 507,546 | $43,846,898 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 269,339 | $43,492,863 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,124,336 | $43,489,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 190,000 | $43,479,600 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 299,160 | $43,476,922 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,512 | $43,262,921 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 249,544 | $42,714,447 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125,046 | $42,620,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 273,600 | $42,408,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 362,844 | $42,391,065 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,546,088 | $42,331,889 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,172,200 | $42,269,532 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 509,847 | $42,184,741 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 672,067 | $41,957,146 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 991,434 | $41,937,657 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 506,679 | $41,917,556 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 317,325 | $41,617,178 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 791,219 | $41,554,821 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 644,772 | $41,439,497 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,101,546 | $41,374,066 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,761 | $41,340,503 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 765,641 | $41,298,675 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 470,019 | $41,286,469 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 339,461 | $41,281,853 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 930,900 | $41,192,325 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,056,532 | $41,173,802 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,835,902 | $40,958,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 705,400 | $40,870,876 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 578,812 | $40,858,340 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 424,400 | $40,810,304 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 505,694 | $40,809,507 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,322 | $40,799,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 496,712 | $40,745,284 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 265,100 | $40,714,058 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 361,746 | $40,584,283 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 603,552 | $40,528,518 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,295,620 | $40,462,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 241,023 | $40,458,122 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,238,828 | $40,388,186 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,363 | $40,337,245 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 671,807 | $40,328,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,231,600 | $40,236,372 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 309,273 | $40,205,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116,700 | $40,077,114 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 467,200 | $39,987,648 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 264,343 | $39,958,088 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 136,147 | $39,952,335 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 375,000 | $39,888,750 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 417,446 | $39,866,096 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 300,446 | $39,776,046 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 333,053 | $39,733,223 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 527,995 | $39,710,504 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 690,900 | $39,692,205 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 200,000 | $39,444,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 677,800 | $39,271,732 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 581,100 | $39,264,927 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 83,000 | $39,224,970 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 681,700 | $39,163,665 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 292,948 | $39,131,994 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,144,000 | $38,999,360 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 375,376 | $38,986,551 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 968,840 | $38,957,056 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 317,000 | $38,937,110 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 575,015 | $38,853,763 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 183,335 | $38,744,187 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 165,762 | $38,642,438 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 499,913 | $38,608,279 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 278,672 | $38,551,487 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,584,382 | $38,223,010 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 941,988 | $38,207,034 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 342,327 | $38,111,267 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 287,457 | $38,042,058 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 195,217 | $38,028,273 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 562,700 | $38,021,639 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,578,200 | $37,966,782 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362,900 | $37,741,600 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,000 | $37,730,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 782,000 | $37,489,080 | dollars as filed | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 266,873 | $37,415,595 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 838,500 | $37,413,870 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 429,303 | $37,023,089 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 215,251 | $36,928,462 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 576,598 | $36,815,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 163,478 | $36,758,028 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 754,884 | $36,747,754 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 525,040 | $36,590,035 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 817,700 | $36,485,774 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,810,300 | $36,477,545 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 662,062 | $36,294,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 340,600 | $36,236,434 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 360,000 | $36,046,800 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 308,500 | $36,042,055 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 591,262 | $36,037,419 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,000 | $35,874,090 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 170,600 | $35,873,768 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,042,679 | $35,805,596 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 216,032 | $35,759,778 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 493,096 | $35,389,501 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,934,800 | $35,194,012 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 259,633 | $35,094,594 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 553,176 | $35,027,105 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,800 | $34,829,256 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 325,900 | $34,672,501 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 371,339 | $34,634,789 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 659,300 | $34,534,134 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 628,361 | $34,352,496 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 274,600 | $34,160,240 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 835,800 | $34,100,640 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,093,548 | $34,090,899 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 81,778 | $33,945,229 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 154,314 | $33,793,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 125,911 | $33,679,932 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 465,277 | $33,625,570 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 583,900 | $33,597,606 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,806,373 | $33,526,282 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 537,559 | $33,468,425 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,353 | $33,210,199 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 457,597 | $33,171,205 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214,800 | $33,141,492 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,915,310 | $32,866,720 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 295,200 | $32,864,616 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 290,895 | $32,842,046 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $32,592,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,208,550 | $32,576,117 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 334,862 | $32,491,660 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 559,083 | $32,460,359 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209,700 | $32,354,614 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75,401 | $32,328,181 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,396 | $32,263,895 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 436,286 | $32,215,361 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 367,067 | $32,166,082 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,230,943 | $32,127,614 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,892 | $32,041,354 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 219,734 | $32,013,045 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,050,641 | $32,013,032 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 137,747 | $32,009,649 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 247,514 | $31,978,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 436,827 | $31,866,530 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 528,999 | $31,856,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 335,618 | $31,813,229 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 325,300 | $31,778,557 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,001,930 | $31,701,063 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 408,139 | $31,610,365 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 479,451 | $31,504,726 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 495,251 | $31,280,054 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 706,296 | $31,253,602 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 232,553 | $31,217,916 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 238,000 | $31,199,420 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 464,461 | $31,151,399 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 912,750 | $31,079,139 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 457,774 | $31,059,965 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 812,604 | $31,000,842 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 350,417 | $30,980,368 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 218,815 | $30,957,944 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,290,722 | $30,886,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 241,600 | $30,823,328 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 89,929 | $30,795,287 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 429,126 | $30,764,043 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,741,508 | $30,704,890 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 307,200 | $30,658,560 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 626,500 | $30,579,465 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,035,024 | $30,491,807 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,066,700 | $30,483,825 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,254,000 | $30,359,820 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 195,048 | $30,263,648 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 327,850 | $30,149,087 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 261,200 | $29,941,356 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 434,252 | $29,898,251 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,340,000 | $29,895,400 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,660,200 | $29,820,842 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 429,300 | $29,471,445 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 453,738 | $29,470,283 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 654,734 | $29,449,935 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,060 | $29,136,226 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 54,900 | $29,103,588 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 666,928 | $29,064,722 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 182,200 | $28,831,330 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 160,240 | $28,724,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 109,100 | $28,714,029 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 879,224 | $28,680,287 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 325,324 | $28,670,804 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,275,000 | $28,665,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 640,000 | $28,460,800 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 64,000 | $28,458,880 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 717,000 | $28,457,730 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 141,595 | $28,364,311 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 405,098 | $28,356,860 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134,448 | $28,348,362 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,404,537 | $28,301,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 95,800 | $28,272,496 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63,169 | $28,259,283 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 630,158 | $28,193,270 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,675,178 | $28,126,238 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,605,268 | $28,063,440 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 260,796 | $28,025,138 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,000 | $28,000,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 152,170 | $27,967,325 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 878,637 | $27,887,940 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 478,334 | $27,877,305 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,690,341 | $27,856,819 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 355,101 | $27,793,754 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 184,108 | $27,785,580 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 253,228 | $27,738,595 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 402,455 | $27,608,414 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 225,000 | $27,594,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 620,000 | $27,571,400 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,122,684 | $27,550,664 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,726,431 | $27,502,049 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 547,531 | $27,223,241 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 887,299 | $27,213,459 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 211,944 | $27,177,577 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,420,000 | $27,128,200 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 83,126 | $27,079,956 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 190,805 | $27,073,322 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 324,598 | $27,009,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 353,400 | $26,872,536 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 215,000 | $26,842,750 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 707,600 | $26,825,116 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,685 | $26,764,312 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,384,355 | $26,728,619 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 364,866 | $26,565,894 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 87,298 | $26,539,464 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 480,343 | $26,519,737 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,131,300 | $26,459,485 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,221,205 | $26,402,452 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 843,945 | $26,204,492 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 711,785 | $26,186,571 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 202,100 | $26,103,236 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 302,400 | $26,078,976 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 611,100 | $26,008,416 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 331,759 | $25,963,457 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 113,510 | $25,746,338 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 177,600 | $25,723,584 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 399,854 | $25,638,639 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 275,800 | $25,627,336 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 208,600 | $25,622,338 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 194,891 | $25,620,370 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 266,251 | $25,506,847 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,160,704 | $25,500,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,400 | $25,442,648 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 520,792 | $25,409,441 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 182,178 | $25,335,495 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 550,300 | $25,264,273 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 582,727 | $25,261,216 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 240,936 | $25,226,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 247,994 | $25,101,953 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 162,100 | $25,010,409 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 496,127 | $24,984,955 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 220,477 | $24,927,129 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 361,606 | $24,650,680 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 572,768 | $24,566,019 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 781,029 | $24,563,360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70,691 | $24,492,309 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 212,500 | $24,358,875 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,008 | $24,348,225 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 411,318 | $24,345,914 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 673,800 | $24,310,704 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92,071 | $24,036,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131,600 | $23,990,680 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 102,600 | $23,918,112 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,825,311 | $23,873,877 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150,728 | $23,720,066 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 132,489 | $23,706,257 | dollars as filed | |
| Intel Corp | 458140100 | COM | 720,000 | $23,522,400 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,229,728 | $23,434,442 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 247,881 | $23,273,547 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 399,462 | $23,240,700 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 74,716 | $23,134,315 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,462,100 | $23,071,938 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 72,007 | $22,967,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 488,600 | $22,910,454 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 559,400 | $22,823,520 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 852,872 | $22,720,509 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 505,100 | $22,719,398 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,158 | $22,597,107 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 379,453 | $22,547,098 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200,951 | $22,522,587 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 340,000 | $22,480,800 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 472,684 | $22,457,217 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 371,208 | $22,272,480 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151,678 | $22,219,312 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,896 | $22,156,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,400 | $22,027,728 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 230,429 | $22,024,405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 268,512 | $22,020,669 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 688,800 | $21,979,608 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 332,061 | $21,955,873 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 258,200 | $21,921,180 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 674,502 | $21,880,846 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 740,000 | $21,815,200 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 511,285 | $21,663,144 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 163,941 | $21,643,494 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 262,800 | $21,633,696 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 440,210 | $21,561,486 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 351,924 | $21,435,692 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 705,640 | $21,430,285 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 543,542 | $21,334,024 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 160,043 | $21,327,329 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 306,828 | $21,296,933 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 335,000 | $21,245,700 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 130,209 | $21,214,951 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 289,481 | $21,195,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106,451 | $21,172,039 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 343,403 | $21,078,076 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 157,800 | $20,883,252 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 269,059 | $20,852,073 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 534,017 | $20,778,602 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 904,491 | $20,758,068 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 981,886 | $20,737,432 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 513,749 | $20,724,635 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $20,597,000 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 392,884 | $20,594,979 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 247,600 | $20,543,372 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 1,699,376 | $20,494,477 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 543,230 | $20,463,475 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 703,188 | $20,448,707 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175,500 | $20,389,590 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 246,800 | $20,316,576 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 199,398 | $20,151,161 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 840,589 | $20,140,512 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 119,654 | $20,109,052 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 344,131 | $19,966,480 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 162,660 | $19,865,666 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,737 | $19,852,880 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 272,800 | $19,821,648 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 813,800 | $19,799,754 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,886,901 | $19,793,592 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,635,500 | $19,724,130 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $19,700,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,000 | $19,700,000 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152,041 | $19,637,615 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,401 | $19,436,403 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 207,300 | $19,283,046 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 171,617 | $19,282,886 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 190,400 | $19,264,672 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 496,396 | $19,165,850 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 416,600 | $19,126,106 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 425,000 | $19,116,500 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 389,070 | $19,021,633 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,151,546 | $18,988,994 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 35,800 | $18,978,296 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 186,060 | $18,898,115 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,144,969 | $18,777,490 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 258,400 | $18,775,344 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 381,754 | $18,747,940 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 127,000 | $18,726,150 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,000 | $18,661,500 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,000 | $18,661,500 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,226,724 | $18,650,464 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,400 | $18,625,562 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 120,500 | $18,613,635 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,664,601 | $18,560,301 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52,281 | $18,540,935 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 145,200 | $18,526,068 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 140,873 | $18,467,042 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 16,620,000 | $18,464,986 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 130,591 | $18,345,423 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121,499 | $18,312,330 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,200 | $18,283,032 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 730,000 | $18,213,500 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 413,338 | $18,141,404 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 120,000 | $18,121,200 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 707,935 | $18,045,264 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 236,631 | $17,993,423 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181,317 | $17,972,141 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,655,978 | $17,950,801 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 577,785 | $17,946,001 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 449,700 | $17,934,036 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 162,754 | $17,906,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 108,500 | $17,897,075 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 51,800 | $17,789,156 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 226,400 | $17,727,120 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 79,685 | $17,710,787 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 117,048 | $17,678,930 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 406,805 | $17,639,063 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 151,000 | $17,617,170 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250,600 | $17,476,844 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 79,000 | $17,462,160 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 717,670 | $17,460,911 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 163,204 | $17,418,763 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 450,000 | $17,401,500 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 264,232 | $17,391,751 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 735,500 | $17,284,250 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 239,258 | $17,269,643 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 660,900 | $17,249,490 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 317,626 | $17,189,921 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 743,500 | $17,167,415 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 145,983 | $17,154,463 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 104,529 | $17,083,176 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135,945 | $17,073,333 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,300 | $17,058,129 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 204,093 | $17,029,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,359,956 | $17,026,650 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272,000 | $16,980,960 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 912,252 | $16,940,519 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 657,865 | $16,933,446 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281,935 | $16,887,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,800 | $16,843,492 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 35,600 | $16,829,188 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 317,976 | $16,824,112 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 297,637 | $16,807,560 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 859,936 | $16,794,549 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 292,207 | $16,778,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 340,700 | $16,728,370 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 300,921 | $16,698,107 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 340,000 | $16,694,000 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 294,047 | $16,690,109 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 696,200 | $16,680,952 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 198,700 | $16,661,989 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 655,126 | $16,633,648 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 321,504 | $16,615,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 949,727 | $16,610,725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 131,316 | $16,603,596 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 132,291 | $16,519,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 472,151 | $16,487,512 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 178,225 | $16,459,079 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,703,900 | $16,412,673 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 458,817 | $16,398,121 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,184,729 | $16,389,533 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 185,291 | $16,387,137 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 119,549 | $16,380,604 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 618,572 | $16,373,601 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 361,759 | $16,362,359 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 849,884 | $16,360,268 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 220,675 | $16,292,435 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 928,100 | $16,232,469 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,921,000 | $16,232,450 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,232,524 | $16,170,714 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 324,501 | $16,134,191 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,439 | $16,043,887 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,605 | $16,027,895 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 193,000 | $16,026,720 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 594,867 | $16,025,717 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 936,940 | $15,974,826 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 242,181 | $15,974,259 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 159,670 | $15,909,519 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 906,600 | $15,856,434 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,023,796 | $15,848,364 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,800 | $15,834,000 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 53,436 | $15,832,019 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,784,945 | $15,796,762 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,552 | $15,659,054 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,183 | $15,640,194 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 293,846 | $15,620,854 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 433,461 | $15,617,599 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,200 | $15,593,652 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,146 | $15,569,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 407,400 | $15,444,534 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 583,300 | $15,439,951 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 258,980 | $15,411,900 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,915 | $15,396,276 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 202,000 | $15,394,420 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,844,827 | $15,332,413 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 435,863 | $15,268,282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,210,000 | $15,246,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 95,400 | $15,203,898 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 183,270 | $15,130,772 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 656,427 | $15,124,079 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 60,865 | $15,026,959 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 156,849 | $14,982,215 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 743,300 | $14,977,495 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 235,200 | $14,949,312 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 470,000 | $14,899,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 33,300 | $14,846,139 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 102,400 | $14,831,616 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 475,321 | $14,796,743 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,631,571 | $14,749,402 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,363 | $14,665,866 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 601,054 | $14,659,706 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,330,065 | $14,630,715 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,776,243 | $14,600,718 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 237,877 | $14,539,043 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 731,731 | $14,532,178 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 157,800 | $14,527,067 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 494,800 | $14,522,380 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 655,807 | $14,506,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $14,498,660 | dollars as filed | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 579,677 | $14,451,347 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234,071 | $14,432,819 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 154,309 | $14,406,288 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 426,075 | $14,388,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,000 | $14,340,000 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 235,000 | $14,313,850 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | this filing | 2026-03-30 | acceptance time not in the bulk data set |