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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 448,500 | $14,311,635 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 507,855 | $14,301,197 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 51,300 | $14,262,939 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 37,000 | $14,258,690 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 265,571 | $14,258,508 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 229,068 | $14,234,287 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 223,795 | $14,224,411 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 381,842 | $14,219,796 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 732,800 | $14,187,008 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,242,792 | $14,142,971 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 410,888 | $14,142,764 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 31,782 | $14,132,502 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 341,490 | $14,021,580 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 240,500 | $14,021,150 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,398,848 | $13,974,492 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,376,000 | $13,966,400 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 239,504 | $13,963,085 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,151,285 | $13,961,840 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 582,400 | $13,954,304 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,447,321 | $13,923,229 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 208,650 | $13,902,349 | dollars as filed | |
| VWO | 922042858 | SHS | 343,843 | $13,891,257 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 97,426 | $13,866,643 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,375,000 | $13,846,250 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 392,513 | $13,749,731 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 123,740 | $13,689,357 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96,887 | $13,649,441 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 255,044 | $13,642,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 223,900 | $13,637,749 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 201,085 | $13,635,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,000 | $13,614,200 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 287,345 | $13,597,165 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 136,155 | $13,588,269 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 850,800 | $13,519,212 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 335,000 | $13,513,900 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 382,400 | $13,491,072 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 422,422 | $13,479,485 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 185,299 | $13,478,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,770 | $13,464,886 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,775,003 | $13,454,522 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 334,746 | $13,443,399 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 583,737 | $13,425,951 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 686,516 | $13,421,387 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 55,335 | $13,405,457 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135,404 | $13,299,380 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 78,558 | $13,226,023 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 345,000 | $13,161,750 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,051,722 | $13,151,538 | dollars as filed | |
| IJH | 464287507 | COM | 52,557 | $13,147,660 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 419,600 | $13,087,324 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 28,100 | $13,058,632 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 401,234 | $13,056,155 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,303,700 | $13,023,963 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 160,368 | $13,012,259 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 239,836 | $12,987,119 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,700 | $12,961,782 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 243,250 | $12,940,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 181,898 | $12,847,455 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 344,601 | $12,832,942 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 353,312 | $12,740,431 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 641,400 | $12,686,892 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 101,159 | $12,601,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,900 | $12,577,176 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 292,425 | $12,571,350 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,600 | $12,534,984 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 92,700 | $12,530,259 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 790,879 | $12,480,071 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 48,549 | $12,464,471 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 360,000 | $12,344,400 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 54,148 | $12,337,080 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,352 | $12,324,219 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,300 | $12,308,948 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 80,875 | $12,288,147 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 112,345 | $12,278,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,100 | $12,277,692 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 775,000 | $12,229,500 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 126,849 | $12,211,753 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,000 | $12,166,000 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 579,098 | $12,114,731 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 187,871 | $12,076,348 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 304,117 | $12,070,404 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 341,272 | $12,009,362 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,300 | $11,969,865 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 100,000 | $11,957,000 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 790,093 | $11,882,999 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300,000 | $11,847,000 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800,000 | $11,832,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 28,500 | $11,767,080 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 272,285 | $11,738,207 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213,122 | $11,717,449 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,456,838 | $11,712,977 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211,554 | $11,709,514 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 111,606 | $11,700,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,200 | $11,592,200 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 156,400 | $11,548,576 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,000 | $11,496,150 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,711 | $11,442,257 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 289,404 | $11,408,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 156,142 | $11,399,926 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,828 | $11,371,393 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 409,380 | $11,360,297 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,195,188 | $11,342,334 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 536,065 | $11,332,414 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 585,000 | $11,325,600 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,278,900 | $11,318,265 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 139,566 | $11,313,221 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,296,726 | $11,307,451 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 489,587 | $11,304,563 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 5,198,000 | $11,297,125 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 118,100 | $11,239,577 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 23,406 | $11,211,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 327,958 | $11,150,572 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 191,200 | $11,146,960 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 670,879 | $11,123,174 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 204,202 | $11,112,674 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 67,232 | $11,090,590 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,847,389 | $11,076,344 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 69,000 | $11,047,590 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 573,400 | $11,037,950 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 205,646 | $10,981,497 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 182,900 | $10,902,669 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 184,196 | $10,876,774 | dollars as filed | |
| RH | 74967X103 | COM | 44,600 | $10,862,330 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128,324 | $10,830,545 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,239 | $10,805,131 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,088 | $10,800,667 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 223,538 | $10,779,002 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 220,100 | $10,743,081 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 359,928 | $10,664,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,600 | $10,646,016 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 45,300 | $10,560,336 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 157,302 | $10,559,684 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 186,350 | $10,543,684 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,605 | $10,538,963 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,887,479 | $10,513,258 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,774 | $10,465,830 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 667,799 | $10,444,376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,000 | $10,438,700 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 112,432 | $10,421,322 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,169,520 | $10,385,338 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,996,566 | $10,368,119 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $10,298,500 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 178,902 | $10,297,599 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,266 | $10,277,136 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 730,373 | $10,254,437 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 87,839 | $10,248,175 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 118,253 | $10,234,798 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53,407 | $10,215,691 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,500 | $10,191,885 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 137,243 | $10,182,058 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,783 | $10,143,959 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 93,082 | $10,135,698 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 83,406 | $10,133,834 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,600 | $10,118,316 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 441,111 | $10,105,852 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 334,600 | $10,078,152 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 209,600 | $10,048,224 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 202,984 | $10,035,529 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,846 | $10,022,558 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 425,435 | $10,014,740 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,176 | $9,969,220 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,092 | $9,967,878 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 148,500 | $9,943,560 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,000 | $9,934,800 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 40,628 | $9,885,197 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000,000 | $9,880,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 48,863 | $9,861,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $9,861,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 131,650 | $9,851,369 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 268,698 | $9,828,974 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,500 | $9,821,515 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,692 | $9,785,260 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 316,135 | $9,771,733 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,681 | $9,757,429 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,700 | $9,742,248 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 198,929 | $9,727,629 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 165,159 | $9,717,956 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,180,909 | $9,659,835 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 851,100 | $9,651,474 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,310,936 | $9,601,714 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,000 | $9,597,140 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,019 | $9,591,524 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 188,700 | $9,559,542 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 79,592 | $9,556,611 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 436,182 | $9,543,662 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,400 | $9,524,216 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 217,200 | $9,480,780 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 316,750 | $9,480,327 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 275,000 | $9,443,500 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 362,431 | $9,426,830 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 147,600 | $9,381,456 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,300 | $9,344,622 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 893,693 | $9,321,217 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 396,082 | $9,307,928 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,000 | $9,275,280 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 619,631 | $9,251,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,800 | $9,249,492 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 111,254 | $9,238,532 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 400,600 | $9,221,812 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,300 | $9,200,988 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,391 | $9,187,138 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 231,745 | $9,167,833 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,208,101 | $9,166,259 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,545 | $9,162,018 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,432 | $9,154,633 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,000 | $9,132,200 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,400 | $9,094,528 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 72,264 | $9,061,906 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 901,106 | $9,047,104 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,476 | $8,991,281 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 140,501 | $8,985,039 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,416,400 | $8,973,844 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 240,000 | $8,971,200 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 277,935 | $8,952,286 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400,000 | $8,924,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 465,479 | $8,895,302 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 343,163 | $8,887,922 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 609,546 | $8,887,181 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,000 | $8,884,000 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 108,777 | $8,869,678 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 308,124 | $8,830,834 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 481,038 | $8,817,427 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 59,915 | $8,784,138 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,998 | $8,769,646 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 288,752 | $8,763,624 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000,000 | $8,720,000 | dollars as filed | put |
| APTIV PLC | G6095L117 | CONV | 70,775 | $8,686,924 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,672 | $8,681,119 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,669 | $8,671,053 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,000 | $8,667,910 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,963 | $8,643,118 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 106,541 | $8,641,541 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,748 | $8,637,995 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 77,500 | $8,628,075 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 102,214 | $8,618,685 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 524,683 | $8,583,814 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,479 | $8,580,067 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,160,890 | $8,578,735 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 173,035 | $8,573,885 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 247,900 | $8,572,382 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,819 | $8,559,719 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 269,243 | $8,553,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 219,800 | $8,548,022 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 97,733 | $8,526,226 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 843,596 | $8,503,448 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 84,652 | $8,455,888 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 809,703 | $8,437,105 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 106,618 | $8,424,954 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 225,653 | $8,410,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,200 | $8,401,000 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 140,876 | $8,386,348 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 62,094 | $8,342,948 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 124,600 | $8,302,098 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 214,988 | $8,253,388 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 183,750 | $8,252,213 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $8,200,000 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $8,200,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,074,000 | $8,192,824 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 427,837 | $8,141,738 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 125,200 | $8,131,740 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 215,926 | $8,103,703 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,008 | $8,085,617 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504,093 | $8,080,610 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,259 | $8,061,221 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 215,407 | $8,058,377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 685,208 | $8,030,639 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 298,898 | $8,028,402 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 235,048 | $8,026,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,200 | $8,026,100 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 315,982 | $8,025,943 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 97,136 | $8,019,549 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 43,450 | $8,018,262 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 91,700 | $7,936,635 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 280,393 | $7,904,279 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,875,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,212,000 | $7,865,880 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 315,000 | $7,859,250 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 217,479 | $7,846,641 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 500,000 | $7,810,000 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 135,523 | $7,799,348 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,728,200 | $7,775,370 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 135,000 | $7,767,900 | dollars as filed | put |
| VTI | 922908769 | COM | 37,998 | $7,755,392 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 487,463 | $7,745,787 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63,213 | $7,690,494 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 96,032 | $7,631,663 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,604,000 | $7,629,549 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,522,300 | $7,626,723 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 728,400 | $7,626,348 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 353,703 | $7,611,688 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,000 | $7,600,320 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 62,520 | $7,599,306 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,790 | $7,555,131 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 110,403 | $7,544,941 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 170,803 | $7,540,952 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 197,025 | $7,538,177 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,386 | $7,524,109 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,500 | $7,520,715 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 140,000 | $7,499,800 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,619,000 | $7,479,725 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 74,800 | $7,465,040 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,803,000 | $7,456,933 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 194,628 | $7,432,843 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,210,491 | $7,432,415 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 112,900 | $7,431,078 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,826 | $7,416,697 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28,672 | $7,398,810 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133,288 | $7,397,486 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 68,902 | $7,387,672 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,500 | $7,376,650 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 235,586 | $7,376,197 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 319,100 | $7,368,019 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 510,691 | $7,364,165 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 94,722 | $7,361,794 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 319,759 | $7,357,656 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 265,000 | $7,353,750 | dollars as filed | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 700,000 | $7,350,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 221,957 | $7,348,997 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,641 | $7,341,761 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,256 | $7,338,184 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,304 | $7,321,190 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 76,206 | $7,318,062 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,012 | $7,310,308 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 518,892 | $7,259,298 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 79,619 | $7,258,068 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 373,788 | $7,251,487 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 206,137 | $7,204,488 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,413,000 | $7,202,810 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 299,463 | $7,193,101 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,000 | $7,169,040 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 147,246 | $7,166,464 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 700,000 | $7,161,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,463,000 | $7,158,005 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,000 | $7,153,250 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 209,400 | $7,140,540 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 209,400 | $7,140,540 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 330,037 | $7,135,401 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 94,100 | $7,122,429 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,717,000 | $7,080,323 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,500 | $7,076,580 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 363,602 | $7,039,335 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 122,524 | $7,039,004 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 198,300 | $6,996,024 | dollars as filed | call |
| CI FINL CORP | 125491100 | COM | 746,543 | $6,995,107 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 29,860 | $6,989,330 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 101,540 | $6,966,658 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55,000 | $6,954,200 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225,456 | $6,950,810 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 176,575 | $6,949,992 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 366,601 | $6,906,763 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 19,400 | $6,898,834 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,059 | $6,897,858 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 132,824 | $6,886,925 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,000 | $6,882,370 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 491,900 | $6,881,681 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 155,800 | $6,867,664 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117,392 | $6,855,692 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,600 | $6,849,204 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 329,155 | $6,839,840 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 167,160 | $6,833,499 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,647 | $6,771,386 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 650,000 | $6,766,500 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 89,902 | $6,763,328 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 143,798 | $6,758,506 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 350,000 | $6,758,500 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 100,700 | $6,742,872 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 70,000 | $6,692,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 497,407 | $6,690,126 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 66,735 | $6,688,183 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,100,000 | $6,677,000 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 101,100 | $6,654,402 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 2,608,581 | $6,651,881 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,200 | $6,639,740 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59,302 | $6,629,371 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $6,625,200 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 14,800 | $6,598,284 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $6,590,300 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 118,322 | $6,569,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 74,700 | $6,561,648 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,227 | $6,545,272 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 933,010 | $6,531,070 | dollars as filed | |
| RH | 74967X103 | COM | 26,745 | $6,513,746 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,174 | $6,513,426 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 401,212 | $6,511,671 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,500 | $6,503,985 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 49,968 | $6,501,836 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 613,020 | $6,498,011 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,358 | $6,486,376 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,657 | $6,477,927 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,094 | $6,466,071 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,350,000 | $6,461,018 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 583,720 | $6,455,943 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 366,837 | $6,441,657 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 169,600 | $6,434,624 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,000 | $6,407,960 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,180 | $6,399,607 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,028 | $6,388,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,300 | $6,376,938 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 616,388 | $6,361,124 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 214,306 | $6,356,315 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 510,451 | $6,350,010 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 91,675 | $6,339,327 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 27,697 | $6,339,013 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 869,827 | $6,332,340 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 534,760 | $6,331,559 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,561,162 | $6,322,706 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $6,322,000 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 3,447,420 | $6,308,779 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,525 | $6,275,774 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 260,000 | $6,258,200 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 6,645,000 | $6,248,227 | dollars as filed | principal |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 600,000 | $6,246,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,345 | $6,241,388 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $6,225,169 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 321,350 | $6,211,694 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 595,708 | $6,207,277 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 147,062 | $6,170,722 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 215,088 | $6,119,253 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 4,816,000 | $6,110,541 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 85,367 | $6,083,253 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 252,465 | $6,059,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400,000 | $6,040,000 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,720,000 | $6,033,955 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100,000 | $6,005,000 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 75,690 | $5,996,919 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 45,934 | $5,972,339 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,958 | $5,971,562 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,400 | $5,949,842 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 1,046,463 | $5,933,445 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 157,408 | $5,927,985 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 66,821 | $5,921,678 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 151,051 | $5,921,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213,000 | $5,910,750 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100,000 | $5,884,000 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 703,173 | $5,864,464 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 668,811 | $5,858,784 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 168,514 | $5,857,547 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 585,115 | $5,827,745 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $5,816,000 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 267,709 | $5,814,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,400 | $5,812,324 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 612,300 | $5,810,727 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 171,739 | $5,808,213 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,653 | $5,805,611 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,067 | $5,788,434 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112,013 | $5,777,630 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 334,068 | $5,759,332 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,500 | $5,746,545 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 92,916 | $5,736,634 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 120,312 | $5,732,868 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 97,617 | $5,727,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $5,726,400 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 182,965 | $5,704,850 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 115,545 | $5,704,457 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 371,623 | $5,704,414 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 310,677 | $5,704,030 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 696,800 | $5,699,824 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 598,524 | $5,697,948 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,692,000 | $5,686,862 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 144,478 | $5,675,096 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,621,450 | $5,675,075 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 134,423 | $5,640,389 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,000 | $5,639,760 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 52,156 | $5,633,368 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,120 | $5,623,109 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 363,108 | $5,580,970 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 548,600 | $5,579,207 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 303,378 | $5,570,021 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,561 | $5,568,478 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 92,522 | $5,564,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 128,400 | $5,559,720 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100,761 | $5,557,976 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121,039 | $5,556,902 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 800,000 | $5,544,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 128,594 | $5,521,827 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,166 | $5,519,874 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 204,136 | $5,507,589 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,100 | $5,500,833 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 61,263 | $5,471,399 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 182,585 | $5,453,814 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 280,471 | $5,443,942 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 101,242 | $5,415,435 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 232,502 | $5,410,321 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 218,024 | $5,387,373 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 179,800 | $5,381,414 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 311,573 | $5,380,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,376,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 284,309 | $5,373,440 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100,896 | $5,367,667 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 155,035 | $5,353,359 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 15,000 | $5,334,150 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,667 | $5,332,079 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,618 | $5,331,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 118,693 | $5,329,316 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 353,764 | $5,327,687 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 207,420 | $5,320,323 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 240,000 | $5,308,800 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 229,458 | $5,302,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,151 | $5,297,846 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 480,000 | $5,289,600 | dollars as filed | put |
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 |