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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 136,812 | $15,763,478 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 628,200 | $15,717,564 | dollars as filed | call |
| RH | 74967X103 | COM | 58,726 | $15,690,999 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 65,999 | $15,689,282 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 307,700 | $15,603,467 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,115,436 | $15,571,487 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 632,054 | $15,453,722 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 459,000 | $15,440,760 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 270,965 | $15,409,779 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,200 | $15,403,880 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 150,512 | $15,385,339 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 555,663 | $15,341,857 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 430,100 | $15,337,366 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,800 | $15,309,182 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 333,100 | $15,226,001 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 219,500 | $15,154,280 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 170,000 | $15,068,800 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 306,782 | $15,020,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,000 | $14,859,600 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 118,548 | $14,825,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 185,600 | $14,773,760 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 588,950 | $14,735,529 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 265,200 | $14,697,384 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 34,200 | $14,663,592 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 704,208 | $14,654,566 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 706,150 | $14,645,551 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 791,795 | $14,592,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,600 | $14,569,464 | dollars as filed | put |
| VWO | 922042858 | SHS | 373,704 | $14,566,983 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 66,776 | $14,550,493 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,500 | $14,549,050 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,168,700 | $14,538,628 | dollars as filed | |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $14,440,166 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 290,950 | $14,404,936 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 456,615 | $14,401,638 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170,400 | $14,364,720 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 597,100 | $14,342,342 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 606,095 | $14,334,148 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 262,246 | $14,329,122 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,268,847 | $14,312,593 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48,616 | $14,312,064 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 528,300 | $14,301,081 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 217,856 | $14,289,175 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,341,400 | $14,285,910 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 344,317 | $14,285,713 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 220,800 | $14,263,680 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 838,403 | $14,227,700 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 434,653 | $14,226,192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 130,000 | $14,164,800 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,290 | $14,113,738 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 778,669 | $14,000,470 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 132,772 | $13,975,582 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 174,856 | $13,965,749 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 229,054 | $13,947,099 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,844,827 | $13,894,999 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 185,206 | $13,857,112 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,176 | $13,839,783 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 339,181 | $13,757,181 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 649,291 | $13,693,548 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,103,565 | $13,651,099 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 366,700 | $13,597,236 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,200 | $13,572,078 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,375,000 | $13,571,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 161,952 | $13,569,958 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 190,400 | $13,564,096 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 255,800 | $13,549,726 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 26,400 | $13,521,816 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 189,600 | $13,507,104 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 345,000 | $13,489,500 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 213,530 | $13,364,843 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 331,860 | $13,347,411 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 275,143 | $13,325,175 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,528,800 | $13,239,407 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,500 | $13,238,900 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 126,618 | $13,234,113 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 154,700 | $13,226,850 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 912,024 | $13,196,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,000 | $13,191,100 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,100 | $13,187,236 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 384,100 | $13,186,153 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,842 | $13,147,364 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 172,176 | $13,147,360 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 192,300 | $13,076,400 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 46,100 | $13,058,747 | dollars as filed | put |
| PG&E CORP | 69331C140 | CONV | 90,426 | $13,043,046 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 233,841 | $12,964,145 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,717,000 | $12,903,982 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,052,126 | $12,878,021 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 368,601 | $12,838,372 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 641,400 | $12,731,790 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 336,852 | $12,706,056 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 127,247 | $12,695,432 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,170,996 | $12,678,617 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,000 | $12,655,650 | dollars as filed | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 1,273,455 | $12,594,470 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 480,243 | $12,577,565 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $12,525,000 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 104,500 | $12,517,010 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 123,698 | $12,498,447 | dollars as filed | |
| BARCLAYS BK PLC | 06746P555 | FUND | 645,000 | $12,496,875 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 327,600 | $12,475,008 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 222,200 | $12,472,086 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 111,300 | $12,454,470 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,245 | $12,452,596 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,500 | $12,432,780 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 654,064 | $12,414,135 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 812,894 | $12,380,375 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 340,077 | $12,337,993 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,179,965 | $12,330,897 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 592,600 | $12,237,190 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 5,656,400 | $12,217,824 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100,000 | $12,189,000 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 268,897 | $12,103,055 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 196,660 | $12,092,624 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 106,602 | $12,090,799 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,205,728 | $12,081,394 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160,727 | $12,073,810 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 151,120 | $12,065,420 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,900 | $12,044,538 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 162,100 | $11,914,350 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 234,829 | $11,908,178 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 367,807 | $11,905,912 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 291,800 | $11,876,261 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 834,000 | $11,842,800 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 1,324,402 | $11,840,154 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 347,200 | $11,797,856 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 227,347 | $11,756,113 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 258,200 | $11,740,354 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 152,746 | $11,735,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48,400 | $11,726,836 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 145,000 | $11,701,500 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 574,209 | $11,696,638 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 234,463 | $11,695,013 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 174,672 | $11,676,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $11,652,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $11,652,000 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 70,200 | $11,632,842 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,949 | $11,621,505 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 312,415 | $11,546,857 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 76,292 | $11,460,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,200 | $11,434,132 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 442,173 | $11,416,907 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,856 | $11,383,581 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 378,062 | $11,383,446 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,996,512 | $11,320,223 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,200 | $11,320,176 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 197,128 | $11,250,095 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161,202 | $11,224,495 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47,483 | $11,143,311 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 226,454 | $11,132,480 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 269,206 | $11,128,976 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 490,641 | $11,122,832 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 283,069 | $11,076,490 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 193,479 | $11,074,740 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,899 | $11,051,749 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 756,314 | $11,042,183 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 302,002 | $11,035,153 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 342,949 | $10,994,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 313,800 | $10,973,586 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,432 | $10,904,425 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 220,000 | $10,874,600 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,079 | $10,860,184 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,122,247 | $10,852,129 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 90,016 | $10,828,024 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 8,601,000 | $10,796,319 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 768,629 | $10,791,549 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 211,500 | $10,780,155 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 161,600 | $10,691,456 | dollars as filed | put |
| RH | 74967X103 | COM | 40,000 | $10,687,600 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 109,645 | $10,684,904 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 164,547 | $10,675,809 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 127,258 | $10,584,048 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 248,690 | $10,549,430 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 545,487 | $10,544,263 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,600 | $10,508,184 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 78,044 | $10,503,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 128,400 | $10,495,416 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 274,822 | $10,484,459 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 621,665 | $10,481,272 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 259,700 | $10,452,925 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 572,373 | $10,417,187 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 198,745 | $10,416,225 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 912,800 | $10,396,792 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 168,201 | $10,386,414 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,000 | $10,374,460 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 142,620 | $10,358,490 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 228,425 | $10,349,938 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 102,279 | $10,330,179 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 256,500 | $10,324,125 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 74,369 | $10,312,749 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 392,800 | $10,299,216 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 410,832 | $10,291,341 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 202,700 | $10,278,917 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,700 | $10,269,045 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,000 | $10,258,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 973,000 | $10,245,690 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,167 | $10,200,183 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,224,000 | $10,156,522 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 816,870 | $10,153,694 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 255,000 | $10,129,952 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,000 | $10,101,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 954,733 | $10,053,339 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 189,529 | $10,029,875 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,168,454 | $10,001,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 253,800 | $9,999,720 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 472,418 | $9,958,571 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 210,247 | $9,953,093 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 175,065 | $9,934,940 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 285,874 | $9,911,252 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 134,112 | $9,901,490 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 738,772 | $9,892,156 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 48,000 | $9,859,200 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,100 | $9,851,179 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 241,712 | $9,825,594 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 861,500 | $9,812,485 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 310,398 | $9,805,472 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 349,500 | $9,792,990 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,600 | $9,785,472 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 343,700 | $9,781,702 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 390,650 | $9,750,624 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,000 | $9,743,650 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 311,200 | $9,721,888 | dollars as filed | put |
| APTIV PLC | G6095L117 | CONV | 90,228 | $9,683,269 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 382,000 | $9,653,140 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201,744 | $9,629,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,000 | $9,623,200 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,528 | $9,588,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 196,135 | $9,575,311 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,000 | $9,529,740 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 31,620 | $9,504,655 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 950,000 | $9,500,000 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 441,558 | $9,497,911 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 380,327 | $9,496,765 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $9,448,500 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 382,000 | $9,339,900 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,200 | $9,333,660 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,000 | $9,311,200 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 101,780 | $9,295,567 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 881,600 | $9,283,248 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135,526 | $9,275,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,700 | $9,267,977 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 380,000 | $9,226,400 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $9,215,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 450,741 | $9,195,117 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 142,000 | $9,183,140 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,201,885 | $9,158,364 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,401,223 | $9,149,987 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,002,844 | $9,145,938 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,600 | $9,087,344 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 259,867 | $9,066,759 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,533 | $9,047,930 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 216,580 | $9,009,728 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 562,550 | $9,000,800 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68,400 | $8,980,236 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 903,399 | $8,979,786 | dollars as filed | |
| CORNING INC | 219350105 | COM | 281,000 | $8,975,140 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 138,429 | $8,964,663 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 156,200 | $8,953,384 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,865,041 | $8,933,547 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 189,252 | $8,915,663 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 287,151 | $8,898,810 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 197,529 | $8,884,854 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,672 | $8,872,244 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,900 | $8,850,225 | dollars as filed | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $8,824,644 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 157,629 | $8,816,190 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 545,582 | $8,789,326 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 109,500 | $8,782,995 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 167,638 | $8,754,057 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 168,694 | $8,753,532 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $8,718,000 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 178,574 | $8,703,697 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 26,600 | $8,676,388 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 665,488 | $8,651,344 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,001,499 | $8,612,891 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,892 | $8,607,662 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 231,651 | $8,589,619 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66,300 | $8,587,176 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 1,179,743 | $8,576,731 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,105,000 | $8,567,350 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 138,840 | $8,566,428 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,761 | $8,554,327 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90,512 | $8,541,617 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 439,996 | $8,540,322 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190,500 | $8,540,115 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 149,017 | $8,510,362 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 336,724 | $8,509,016 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,000 | $8,503,560 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,000 | $8,503,560 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 113,900 | $8,484,411 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 436,000 | $8,467,120 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 643,596 | $8,418,234 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 411,800 | $8,400,720 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,065 | $8,391,254 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,910 | $8,376,374 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 247,500 | $8,372,925 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 42,500 | $8,365,700 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,000 | $8,360,000 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 34,929 | $8,356,065 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 376,480 | $8,354,091 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 833,501 | $8,351,680 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,171 | $8,325,141 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 258,400 | $8,323,064 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 418,677 | $8,319,112 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 317,786 | $8,303,748 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,300 | $8,262,063 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 809,703 | $8,254,922 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220,600 | $8,241,616 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 68,590 | $8,220,512 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,000 | $8,206,800 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 169,340 | $8,179,123 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 740,000 | $8,154,800 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,768,800 | $8,154,168 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,067,880 | $8,137,246 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,000 | $8,098,920 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,500 | $8,097,685 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,000 | $8,092,500 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 105,200 | $8,082,516 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 418,666 | $8,067,692 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 87,368 | $8,055,330 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 236,315 | $8,039,437 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,093 | $8,037,910 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 81,557 | $8,033,367 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 53,400 | $8,021,748 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,100 | $8,012,569 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 243,200 | $7,998,848 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225,900 | $7,994,601 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,458,966 | $7,955,622 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 442,167 | $7,950,163 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,000 | $7,949,040 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,374 | $7,945,951 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,000 | $7,941,700 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,912 | $7,872,455 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,777,572 | $7,861,981 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,600 | $7,838,496 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 136,877 | $7,834,838 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 161,641 | $7,800,793 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,400 | $7,784,014 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 94,420 | $7,739,608 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 205,689 | $7,738,022 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 464,869 | $7,707,528 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,635,321 | $7,702,362 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 750,000 | $7,695,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 82,600 | $7,692,538 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 155,255 | $7,677,360 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 187,628 | $7,670,233 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 320,367 | $7,669,586 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 543,452 | $7,657,239 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 284,800 | $7,652,576 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,000 | $7,636,200 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,000 | $7,636,200 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,000 | $7,636,000 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 104,457 | $7,628,496 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,596 | $7,620,076 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 101,925 | $7,610,741 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,798 | $7,570,115 | dollars as filed | |
| VTI | 922908769 | COM | 39,561 | $7,563,668 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,915,000 | $7,561,691 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 928,600 | $7,558,804 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 28,400 | $7,537,928 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,127 | $7,534,320 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,200 | $7,531,524 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,101,700 | $7,524,611 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 228,800 | $7,518,368 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 265,166 | $7,506,848 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 97,200 | $7,471,764 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,850 | $7,471,608 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,000 | $7,466,400 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,090,627 | $7,448,983 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 353,661 | $7,444,565 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,648 | $7,425,153 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 203,929 | $7,423,016 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 55,229 | $7,395,163 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 47,216 | $7,388,831 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220,000 | $7,376,600 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 377,572 | $7,362,656 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86,996 | $7,352,901 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,631,188 | $7,314,703 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 750,000 | $7,312,500 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 145,000 | $7,306,550 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,814,000 | $7,273,662 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 276,986 | $7,262,573 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,397 | $7,242,395 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 210,000 | $7,224,000 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 114,404 | $7,218,892 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 700,000 | $7,210,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 96,813 | $7,195,142 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,800 | $7,184,368 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 45,238 | $7,183,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 290,200 | $7,176,646 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 721,400 | $7,170,716 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,851,700 | $7,157,767 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,297,291 | $7,135,101 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 275,117 | $7,133,784 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,715 | $7,131,578 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 62,362 | $7,113,634 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,500 | $7,084,680 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 201,200 | $7,070,168 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 256,927 | $7,060,353 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 974,693 | $7,037,285 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 700,000 | $7,028,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68,700 | $7,022,514 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 132,623 | $7,021,062 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 170,851 | $7,010,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,400 | $7,003,848 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 393,410 | $7,002,697 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 722,900 | $6,990,443 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 184,772 | $6,982,533 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $6,974,000 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 374,694 | $6,961,815 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,238 | $6,952,377 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 196,000 | $6,946,240 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 90,200 | $6,930,066 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56,707 | $6,925,626 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 224,591 | $6,921,894 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 35,922 | $6,907,801 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 75,977 | $6,906,310 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,000 | $6,904,000 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 353,810 | $6,870,991 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 427,884 | $6,863,260 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 183,336 | $6,796,264 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 104,601 | $6,791,744 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 461,674 | $6,791,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,200 | $6,788,320 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 118,142 | $6,771,898 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 189,600 | $6,761,136 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 494,199 | $6,750,758 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 849,000 | $6,741,060 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 24,048 | $6,722,378 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,523 | $6,694,553 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 223,826 | $6,678,968 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 650,000 | $6,652,750 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 607,842 | $6,649,792 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116,654 | $6,637,613 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $6,629,401 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,700 | $6,624,537 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 62,500 | $6,604,375 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 122,445 | $6,598,561 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,913 | $6,593,154 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,298,000 | $6,578,654 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 184,877 | $6,576,075 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 641,600 | $6,557,152 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 189,901 | $6,515,503 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44,001 | $6,509,948 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,412,000 | $6,504,782 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 16,700 | $6,499,974 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,510 | $6,498,374 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81,799 | $6,482,572 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,191,000 | $6,479,873 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $6,448,896 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,137 | $6,393,418 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,560 | $6,389,006 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 428,492 | $6,375,961 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 159,625 | $6,373,826 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125,785 | $6,345,853 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,900 | $6,341,142 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 129,800 | $6,336,836 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 561,300 | $6,331,464 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 177,395 | $6,324,132 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 774,400 | $6,303,616 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 2,510,259 | $6,300,750 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,800 | $6,289,594 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 194,463 | $6,283,100 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,000 | $6,263,810 | dollars as filed | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,958,000 | $6,261,358 | dollars as filed | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 171,672 | $6,255,728 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 113,179 | $6,254,272 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,500 | $6,231,125 | dollars as filed | call |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 616,388 | $6,213,191 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000,000 | $6,200,000 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 584,617 | $6,191,094 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 360,000 | $6,184,800 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 287,796 | $6,176,103 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176,222 | $6,155,435 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,748 | $6,155,322 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,560,558 | $6,132,993 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 740,616 | $6,132,300 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 420,000 | $6,132,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,900 | $6,131,625 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,000 | $6,120,000 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 67,500 | $6,108,750 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 600,000 | $6,108,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,500 | $6,104,985 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 515,968 | $6,103,901 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150,000 | $6,097,500 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 229,831 | $6,090,524 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,245 | $6,069,297 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 336,300 | $6,063,489 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 980,053 | $6,056,728 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 352,395 | $6,043,574 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 177,901 | $6,021,949 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 90,915 | $6,014,937 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93,001 | $6,014,375 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 148,233 | $5,996,024 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,826 | $5,985,433 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 312,750 | $5,979,781 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 361,241 | $5,942,414 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 333,037 | $5,941,379 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 28,847 | $5,925,173 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,000 | $5,925,150 | 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 |