13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2026-03-30, with 5,261 holding rows worth $223,328,743,374.
- Accession
- 0000312069-26-000088
- 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 Q4 2022
A holdings report, amendment of type restatement, 9,227 entries on the cover page, a total value of $223,328,743,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,328,743,374 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 430,400 | $49,461,568 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 584,275 | $49,423,822 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 313,557 | $49,225,313 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 642,263 | $48,985,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,207,000 | $48,927,410 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 174,471 | $48,905,967 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,488,891 | $48,895,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 346,695 | $48,440,226 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 276,054 | $48,339,813 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 526,700 | $48,224,652 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,464,627 | $48,127,643 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 213,842 | $48,108,036 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,627,635 | $47,559,495 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 116,124 | $47,373,948 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 368,506 | $47,356,706 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 270,569 | $46,946,426 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 439,204 | $46,928,949 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,427,303 | $46,901,176 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 429,079 | $46,795,351 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 501,800 | $46,647,328 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 732,500 | $46,594,325 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 933,554 | $46,537,665 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,380,400 | $46,436,656 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 567,600 | $46,395,624 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 638,964 | $46,369,619 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 629,666 | $46,280,456 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 753,752 | $46,242,685 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,707,421 | $46,219,887 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 621,641 | $46,119,545 | dollars as filed | |
| Boeing Company | 097023105 | COM | 241,600 | $46,022,384 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 227,250 | $45,949,949 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 377,958 | $45,865,203 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,000 | $45,622,480 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,697,333 | $45,573,392 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,801,126 | $45,546,310 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,574,100 | $45,462,552 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 556,784 | $45,416,870 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,383,897 | $45,405,661 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 155,887 | $45,363,117 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,308,356 | $45,125,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 279,200 | $45,121,512 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 278,752 | $45,024,024 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,040,000 | $44,920,800 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 893,224 | $44,848,778 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,310,900 | $44,832,780 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 531,667 | $44,617,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 132,500 | $44,590,225 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 343,757 | $44,568,095 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 311,083 | $44,329,331 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 568,850 | $43,960,727 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,747,601 | $43,812,357 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,356,793 | $43,702,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 504,864 | $43,524,327 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 564,476 | $43,442,073 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 736,033 | $43,425,947 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 297,932 | $43,399,753 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 253,428 | $43,353,928 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 715,903 | $43,276,337 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 378,200 | $43,258,516 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 134,899 | $43,218,943 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 632,378 | $43,210,385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,478,664 | $43,178,327 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,058,503 | $43,124,893 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 288,800 | $43,042,752 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 921,163 | $42,760,387 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 382,086 | $42,755,423 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 354,600 | $42,654,834 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 672,503 | $42,219,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 302,180 | $42,166,197 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 283,218 | $41,684,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,077,000 | $41,679,900 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,526,101 | $41,466,947 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 202,379 | $41,465,435 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 444,688 | $41,413,794 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,368,683 | $41,334,227 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000,658 | $41,277,147 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 478,700 | $41,211,283 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 177,236 | $41,074,443 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,091,633 | $41,038,561 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 253,500 | $40,968,135 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 583,734 | $40,709,611 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 317,194 | $40,442,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 786,800 | $40,315,632 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 861,900 | $40,233,492 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 264,400 | $40,072,464 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 316,126 | $39,882,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 281,100 | $39,857,169 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 362,400 | $39,842,256 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,228,400 | $39,566,764 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 241,345 | $39,563,685 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 113,383 | $39,455,016 | dollars as filed | |
| BALL CORP | 058498106 | COM | 766,612 | $39,204,538 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 71,576 | $39,109,126 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 580,857 | $39,074,249 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 465,678 | $39,042,443 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 187,255 | $38,973,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 779,386 | $38,906,949 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,737,740 | $38,890,621 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 413,988 | $38,815,515 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 454,036 | $38,683,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 440,423 | $38,581,056 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 162,134 | $38,531,144 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,141,358 | $38,429,522 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81,294 | $38,132,574 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 804,885 | $38,087,158 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 478,000 | $38,048,800 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,250,060 | $37,981,013 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 320,243 | $37,638,159 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 502,489 | $37,591,201 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 535,400 | $37,536,894 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,547,929 | $37,336,046 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 449,586 | $37,329,125 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 618,698 | $37,319,864 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,087,961 | $37,204,620 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,065,623 | $37,201,870 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,725,402 | $37,199,668 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,002 | $37,150,609 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 845,591 | $37,096,077 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 755,403 | $36,856,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,800 | $36,697,320 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,608,209 | $36,659,403 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,192,863 | $36,644,751 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,047,000 | $36,613,590 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 593,308 | $36,126,523 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 2,553,684 | $36,058,018 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 914,315 | $35,996,585 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,926 | $35,871,118 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139,219 | $35,858,640 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,249,251 | $35,853,504 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 248,969 | $35,729,541 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 455,150 | $35,642,796 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,223,322 | $35,484,219 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 212,035 | $35,479,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 318,000 | $35,282,100 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 552,830 | $35,265,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 488,600 | $35,154,770 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,903,400 | $35,041,594 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,894 | $34,775,086 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 260,566 | $34,618,799 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 542,185 | $34,493,809 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 662,249 | $34,456,816 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 450,000 | $34,447,500 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,586,607 | $34,382,090 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 542,080 | $34,329,929 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,620,249 | $34,319,962 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,129,550 | $34,112,410 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 1,035,043 | $34,042,565 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,040,000 | $34,039,200 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 372,921 | $33,984,292 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 364,400 | $33,874,624 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 421,316 | $33,840,102 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,328 | $33,800,987 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 247,900 | $33,684,652 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,369,118 | $33,639,229 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 891,749 | $33,618,939 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,522,940 | $33,535,140 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 735,140 | $33,426,817 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191,697 | $33,424,288 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101,085 | $33,380,291 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 120,500 | $33,368,860 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 479,200 | $33,366,696 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 138,048 | $33,351,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 219,400 | $33,252,264 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 217,398 | $33,135,804 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,543,178 | $33,070,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 184,771 | $32,996,403 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 257,519 | $32,939,256 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 70 | $32,809,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 443,900 | $32,626,650 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 367,160 | $32,489,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 219,400 | $32,416,350 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,125,338 | $32,364,722 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 536,240 | $32,206,576 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 980,000 | $32,202,800 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 156,691 | $32,190,597 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 515,772 | $32,106,809 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 90,506 | $32,003,827 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 385,200 | $31,929,227 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150,625 | $31,766,812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 593,500 | $31,728,510 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 1,042,884 | $31,672,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 432,300 | $31,531,962 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,889,114 | $31,388,113 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 740,000 | $31,183,600 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,677,700 | $31,141,651 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,413,000 | $31,114,260 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400,099 | $31,079,691 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 73,900 | $31,060,170 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 268,641 | $30,872,223 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 315,600 | $30,733,128 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,072,806 | $30,671,524 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 285,233 | $30,605,502 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 425,000 | $30,578,750 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 626,632 | $30,573,376 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 899,303 | $30,558,316 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,154,900 | $30,524,007 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,800,000 | $30,384,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,786,100 | $30,310,117 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,386,200 | $30,306,490 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 532,695 | $30,230,443 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 421,800 | $30,040,596 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,800 | $29,920,416 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 935,003 | $29,751,795 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,882 | $29,642,198 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 436,851 | $29,522,390 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110,900 | $29,384,064 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 757,844 | $29,328,564 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 138,299 | $29,308,325 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 293,423 | $29,286,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202,300 | $29,038,142 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,361 | $28,940,081 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 740,000 | $28,934,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 228,000 | $28,924,080 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 584,400 | $28,886,892 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,294,320 | $28,785,677 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,214,760 | $28,777,665 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 420,800 | $28,753,264 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 726,973 | $28,650,005 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205,623 | $28,443,829 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 248,600 | $28,290,680 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 510,078 | $28,268,522 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,158,219 | $28,266,061 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 267,380 | $28,254,046 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 594,216 | $28,243,085 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 288,400 | $28,176,681 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 509,032 | $28,159,649 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 539,837 | $28,103,915 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,353,337 | $28,028,244 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 545,500 | $27,951,420 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 66,402 | $27,921,376 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 560,000 | $27,893,600 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 300,000 | $27,825,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 476,129 | $27,772,607 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 119,362 | $27,469,970 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 709,213 | $27,467,819 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 387,731 | $27,451,355 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 80,075 | $27,432,094 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 267,649 | $27,404,581 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 897,112 | $27,388,830 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 243,362 | $27,378,228 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 206,529 | $27,377,485 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 425,335 | $27,366,054 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 217,460 | $27,284,707 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 424,589 | $27,279,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 312,400 | $27,141,312 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 321,000 | $27,060,300 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 59,000 | $26,933,500 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,268,776 | $26,872,678 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 580,796 | $26,861,817 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 389,044 | $26,859,597 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,487,617 | $26,841,388 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 586,773 | $26,715,776 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 789,400 | $26,705,402 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,300,000 | $26,689,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 474,600 | $26,639,298 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 633,509 | $26,442,667 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 927,965 | $26,409,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 564,031 | $26,340,248 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 79,621 | $26,328,275 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,687,141 | $26,319,400 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,732,658 | $26,315,239 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 461,140 | $26,271,148 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 233,740 | $26,195,241 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 126,300 | $26,152,941 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 572,800 | $26,045,216 | dollars as filed | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,142,867 | $26,014,405 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 220,000 | $25,960,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 144,400 | $25,918,356 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 816,070 | $25,893,900 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 641,814 | $25,833,017 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 654,300 | $25,779,420 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 232,445 | $25,701,444 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 205,918 | $25,698,566 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 490,126 | $25,609,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 245,735 | $25,588,386 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 848,035 | $25,559,776 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 87,868 | $25,503,687 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 405,008 | $25,487,154 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 315,615 | $25,441,724 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,500 | $25,412,530 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 180,216 | $25,390,633 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 975,812 | $25,380,870 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 480,000 | $25,252,800 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 451,624 | $25,083,197 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 556,148 | $24,932,114 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 480,293 | $24,840,754 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 587,764 | $24,768,375 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,799 | $24,760,619 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,763,270 | $24,615,249 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,030 | $24,604,794 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,430,537 | $24,576,626 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 963,336 | $24,516,901 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 247,100 | $24,512,320 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 745,900 | $24,510,274 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 64,800 | $24,431,544 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 218,254 | $24,418,257 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 162,977 | $24,412,322 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 709,483 | $24,406,215 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,967 | $24,381,312 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,024,000 | $24,373,440 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 74,269 | $24,340,924 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 682,444 | $24,185,815 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 229,600 | $24,174,584 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 2,823,600 | $24,170,016 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,724 | $24,118,535 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,167,494 | $24,108,752 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,481 | $23,930,933 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 170,008 | $23,838,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,200 | $23,829,300 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,481,211 | $23,773,437 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 349,461 | $23,693,455 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 472,254 | $23,574,920 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 148,662 | $23,556,981 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,138,600 | $23,512,090 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 254,655 | $23,502,110 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 195,192 | $23,430,847 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,199,381 | $23,423,408 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 445,101 | $23,416,764 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,615,000 | $23,404,250 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 165,983 | $23,292,394 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 475,201 | $23,275,344 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 593,823 | $23,218,480 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 500,000 | $23,210,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 595,963 | $23,063,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 164,400 | $23,016,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 79,450 | $22,971,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 258,700 | $22,954,451 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 262,727 | $22,862,505 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,345,900 | $22,839,923 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 190,297 | $22,710,044 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 652,233 | $22,586,829 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,025,181 | $22,560,516 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 663,000 | $22,528,740 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 428,100 | $22,492,374 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95,458 | $22,466,041 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 74,233 | $22,442,862 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,016,095 | $22,439,135 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 419,391 | $22,399,673 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 440,744 | $22,332,499 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 489,840 | $22,312,211 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 164,610 | $22,289,839 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 205,000 | $22,228,150 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 627,601 | $22,210,798 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 439,252 | $22,208,580 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 195,000 | $22,191,000 | dollars as filed | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $22,117,353 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 336,250 | $22,084,897 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,549,000 | $21,995,800 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 153,259 | $21,916,037 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 618,703 | $21,902,086 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 276,500 | $21,890,505 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,600,000 | $21,824,000 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $21,817,495 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 829,600 | $21,752,112 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 25,700 | $21,748,368 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 384,900 | $21,739,152 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 724,631 | $21,731,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 244,700 | $21,712,231 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 335,898 | $21,547,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,300 | $21,414,679 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 169,000 | $21,354,840 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 104,900 | $21,288,406 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76,279 | $21,273,449 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,500 | $21,219,060 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 425,157 | $21,177,071 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 149,279 | $21,117,008 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,605,989 | $21,095,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 264,874 | $20,911,802 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 552,500 | $20,878,975 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,387,800 | $20,869,372 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 625,292 | $20,828,475 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 192,063 | $20,825,390 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 128,919 | $20,804,948 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 197,001 | $20,722,535 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 186,443 | $20,682,122 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,692,446 | $20,681,690 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 779,520 | $20,657,284 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,580,314 | $20,642,512 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 811,244 | $20,613,710 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 560,171 | $20,547,073 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 240,422 | $20,507,999 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 169,518 | $20,435,395 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 201,000 | $20,343,210 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 179,200 | $20,292,608 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 653,800 | $20,261,262 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 451,900 | $20,258,677 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 495,600 | $20,175,876 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 369,400 | $20,143,381 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 438,936 | $20,085,712 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 87,634 | $20,023,492 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 240,900 | $19,994,700 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,963,600 | $19,950,176 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 692,623 | $19,933,689 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 603,800 | $19,858,982 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,136 | $19,834,546 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,603,452 | $19,722,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 74,800 | $19,712,044 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137,100 | $19,679,334 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 500,000 | $19,675,000 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 241,120 | $19,636,812 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 529,300 | $19,626,444 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60,782 | $19,596,725 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 270,600 | $19,583,322 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 814,000 | $19,552,280 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 569,276 | $19,543,245 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 560,895 | $19,530,364 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,178 | $19,518,407 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 162,372 | $19,496,006 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 58,833 | $19,386,650 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 104,874 | $19,369,177 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 235,226 | $19,337,931 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 484,759 | $19,322,494 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 216,617 | $19,200,931 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 507,311 | $19,161,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110,000 | $19,122,400 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000,000 | $19,060,000 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 139,613 | $18,939,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 716,000 | $18,923,880 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 945,397 | $18,889,034 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 172,000 | $18,883,880 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 340,200 | $18,853,884 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 714,660 | $18,852,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78,600 | $18,829,416 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,761,400 | $18,758,910 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 695,452 | $18,686,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,837,600 | $18,670,016 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 586,081 | $18,660,819 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 185,072 | $18,629,346 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,786 | $18,607,080 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 197,792 | $18,596,405 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 487,000 | $18,544,960 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 769,637 | $18,486,681 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 123,800 | $18,451,152 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 453,100 | $18,445,701 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 307,197 | $18,364,237 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 201,272 | $18,243,293 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 397,187 | $18,199,108 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 210,400 | $18,062,840 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 447,607 | $17,980,373 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 711,705 | $17,970,552 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,642,643 | $17,888,382 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 691,245 | $17,868,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134,400 | $17,820,096 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 608,884 | $17,761,146 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 69,192 | $17,741,522 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 246,634 | $17,718,187 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 378,683 | $17,673,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,500 | $17,610,005 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246,606 | $17,558,347 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,000 | $17,524,650 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,180,384 | $17,469,683 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,500 | $17,467,275 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 613,500 | $17,460,210 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 500,578 | $17,350,034 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,000 | $17,340,050 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 728,600 | $17,260,534 | dollars as filed | put |
| RH | 74967X103 | COM | 64,600 | $17,260,474 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 158,307 | $17,249,131 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 685,500 | $17,171,775 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 379,124 | $17,140,196 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 216,000 | $17,100,720 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 533,034 | $17,035,767 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 161,100 | $17,023,437 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 444,098 | $17,008,953 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 490,000 | $17,007,900 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,234,851 | $17,003,899 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,877 | $16,965,319 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 187,100 | $16,932,550 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000,000 | $16,880,000 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,608 | $16,876,987 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164,662 | $16,835,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,600 | $16,832,554 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,393 | $16,787,066 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,600 | $16,703,904 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 438,401 | $16,694,310 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 927,695 | $16,689,233 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,000 | $16,614,000 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 530,799 | $16,603,392 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 271,962 | $16,592,401 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 527,833 | $16,489,504 | dollars as filed | |
| BARCLAYS BK PLC | 06746P563 | FUND | 344,500 | $16,479,640 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,447,399 | $16,397,574 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 187,200 | $16,374,384 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 197,528 | $16,371,120 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 317,244 | $16,344,411 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 585,965 | $16,295,687 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 154,918 | $16,199,774 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 293,000 | $16,176,529 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,451 | $16,024,954 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 46,000 | $16,007,080 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 528,450 | $15,959,190 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 256,814 | $15,943,014 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,600 | $15,923,744 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 755,940 | $15,912,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 775,000 | $15,910,750 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 402,190 | $15,894,547 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 498,600 | $15,865,452 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 389,677 | $15,840,370 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 419,100 | $15,837,789 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,500 | $15,768,150 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000036 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000050 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000051 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000052 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000053 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000054 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000055 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000056 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000088 | this filing | 2026-03-30 | acceptance time not in the bulk data set |