13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-03-31, with 5,276 holding rows worth $376,799,329,696.
- Accession
- 0000312069-26-000089
- Filer
- CIK 312069
- Filed
- 2026-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 9,207 entries on the cover page, a total value of $376,799,329,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,799,329,696 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,763,900 | $81,894,357 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,815,000 | $81,711,300 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 273,578 | $81,567,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,009,600 | $81,555,488 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 729,081 | $81,555,002 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,205,846 | $80,839,916 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,300 | $80,642,028 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 338,400 | $80,295,552 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 918,489 | $79,991,208 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 269,533 | $79,385,555 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700,000 | $79,086,000 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 804,949 | $79,013,793 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,387,952 | $78,993,453 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 956,500 | $78,672,125 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,500,000 | $78,250,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 707,404 | $78,182,294 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 429,638 | $78,095,301 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 560,790 | $77,787,181 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,445,427 | $77,692,623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 287,285 | $77,667,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 243,591 | $77,615,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,400 | $77,503,008 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,553,461 | $77,486,633 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,213,197 | $77,304,913 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 385,000 | $77,142,450 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 427,622 | $77,053,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 445,900 | $76,917,750 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 7,260,700 | $76,672,992 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 255,185 | $76,596,330 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,959,118 | $76,581,923 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 183,300 | $76,326,120 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,684,900 | $76,278,009 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,255,801 | $75,140,729 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 571,548 | $75,101,408 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 486,570 | $74,941,511 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 447,900 | $74,884,401 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,472,911 | $74,809,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446,800 | $74,700,492 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,308,600 | $74,668,716 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,095,966 | $74,580,485 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 883,859 | $74,191,126 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,531,756 | $73,699,417 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,630,476 | $73,232,451 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 81,700 | $73,071,663 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 749,100 | $73,029,759 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 1,012,452 | $72,906,668 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 534,361 | $72,737,219 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 585,000 | $72,452,250 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 803,200 | $72,312,096 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 236,900 | $72,138,419 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,064,823 | $71,481,566 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,589,900 | $71,291,116 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 736,800 | $70,872,792 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 537,826 | $70,783,281 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 591,302 | $70,264,418 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 447,425 | $70,147,295 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 649,773 | $70,142,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,762,200 | $69,924,096 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 385,912 | $69,402,416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 806,672 | $69,293,125 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 360,291 | $69,082,199 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 465,807 | $68,948,752 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 479,296 | $68,793,355 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 506,700 | $68,627,448 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,031,932 | $68,210,704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 719,324 | $68,127,178 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 435,103 | $67,806,450 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,296,200 | $67,622,754 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 195,908 | $67,502,063 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 298,815 | $67,308,081 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,978,600 | $67,079,892 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 791,773 | $66,960,245 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,265,700 | $66,928,833 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,122,285 | $66,843,295 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,507,174 | $66,843,170 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,017,051 | $66,525,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,576,300 | $66,125,785 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 264,800 | $66,051,712 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 629,100 | $66,011,463 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 835,586 | $65,952,802 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,125,100 | $65,939,610 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,489,335 | $65,917,968 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,603,929 | $65,873,363 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 277,604 | $65,783,820 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 781,269 | $65,337,527 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 369,339 | $65,014,745 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 720,320 | $64,850,409 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 371,400 | $64,664,454 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 624,000 | $64,459,200 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 477,800 | $64,412,218 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 403,094 | $64,063,729 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 468,600 | $64,057,620 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,334,052 | $64,023,048 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 204,302 | $63,897,495 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 881,865 | $63,776,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 122,800 | $63,583,384 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 926,853 | $63,294,788 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 769,007 | $63,289,277 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 737,352 | $63,264,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 227,800 | $62,344,304 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 511,200 | $62,059,680 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 231,092 | $62,038,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 641,958 | $61,871,913 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 790,000 | $61,375,100 | dollars as filed | put |
| RH | 74967X103 | COM | 182,100 | $60,899,703 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 583,400 | $60,813,616 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 380,356 | $60,647,765 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 575,600 | $60,000,544 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 242,700 | $59,820,696 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 921,500 | $59,722,415 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 752,380 | $59,475,640 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,754,479 | $59,406,660 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 524,686 | $59,300,011 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 491,338 | $58,739,458 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 601,100 | $58,559,162 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 718,231 | $58,507,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 722,900 | $58,374,175 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,465,900 | $58,166,912 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 776,815 | $57,841,645 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 159,995 | $57,580,601 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 524,499 | $57,511,315 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 459,900 | $57,436,910 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 370,381 | $57,379,426 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 583,600 | $56,895,164 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 448,942 | $56,602,605 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,276,656 | $56,238,835 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,523,605 | $56,200,684 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,785,417 | $55,883,552 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,633,482 | $55,571,058 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 242,500 | $55,556,750 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 1,310,046 | $55,454,248 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 246,000 | $55,369,680 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 855,000 | $55,352,700 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 862,876 | $55,336,238 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 376,348 | $55,037,130 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 730,500 | $54,992,040 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,752,600 | $54,914,370 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 476,758 | $54,808,101 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 569,662 | $54,790,092 | dollars as filed | |
| BALL CORP | 058498106 | COM | 806,061 | $54,739,602 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 529,854 | $54,733,920 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 184,890 | $54,331,779 | dollars as filed | |
| RH | 74967X103 | COM | 162,400 | $54,311,432 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 491,335 | $54,228,643 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 303,040 | $54,189,615 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,019,896 | $54,125,880 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 1,022,811 | $53,652,063 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 678,499 | $52,712,587 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 441,619 | $52,583,574 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 265,026 | $52,255,176 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,651,753 | $52,244,949 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 161,300 | $52,227,327 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,762,188 | $52,213,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103,000 | $52,037,660 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 357,085 | $51,991,576 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,300 | $51,650,302 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 522,570 | $51,629,919 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88,296 | $51,540,143 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 313,829 | $51,508,753 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,544,118 | $51,484,856 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,147,263 | $51,426,950 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 636,681 | $51,227,350 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 180,251 | $51,191,284 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 462,947 | $51,081,570 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,044,401 | $50,993,716 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 244,300 | $50,985,410 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 628,600 | $50,376,004 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 407,784 | $50,373,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 335,000 | $50,347,150 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 712,300 | $50,088,935 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 989,459 | $49,809,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,248,622 | $49,720,128 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59,600 | $49,661,700 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 127,491 | $49,609,298 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,332,869 | $49,529,414 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 260,446 | $49,474,323 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 865,275 | $49,372,591 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 580,000 | $49,050,600 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500,100 | $48,904,779 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,501,892 | $48,841,530 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 436,393 | $48,814,920 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 91,683 | $48,738,684 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 347,350 | $48,517,851 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 971,900 | $48,517,248 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,209,723 | $48,401,018 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 89,614 | $48,375,430 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 420,000 | $48,325,200 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 345,000 | $48,265,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,412,600 | $48,056,652 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,058,564 | $47,857,678 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,251,111 | $47,697,464 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 332,540 | $47,556,546 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 485,472 | $47,474,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117,000 | $47,408,400 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 427,337 | $47,062,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 238,000 | $47,000,240 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,352,182 | $46,853,107 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 405,700 | $46,598,702 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 298,922 | $46,407,643 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 154,100 | $46,254,656 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 121,000 | $46,182,070 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 743,319 | $46,152,677 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 896,831 | $46,141,957 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 255,187 | $46,102,084 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,607,600 | $46,057,740 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 366,800 | $45,816,988 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,550,000 | $45,709,500 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 154,194 | $45,551,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 790,000 | $45,519,800 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,199,586 | $45,392,336 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 363,231 | $45,244,054 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 63,700 | $45,180,499 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 217,190 | $45,079,956 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 958,500 | $45,030,330 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 383,800 | $44,989,036 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 102,490 | $44,855,776 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 434,400 | $44,804,016 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 916,599 | $44,775,862 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 212,518 | $44,607,530 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 229,503 | $44,491,452 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 998,028 | $44,482,108 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 103,383 | $44,284,107 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 152,000 | $44,221,360 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,203,164 | $44,042,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 547,100 | $44,036,079 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 258,900 | $44,025,945 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 4,114,326 | $44,023,292 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 454,722 | $43,944,338 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 423,200 | $43,890,072 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 674,154 | $43,563,832 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 211,043 | $43,278,589 | dollars as filed | |
| Deere & Company | 244199105 | COM | 103,600 | $43,235,388 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 188,765 | $43,229,074 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 608,887 | $43,005,688 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 954,620 | $42,976,993 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 431,586 | $42,938,491 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,848,159 | $42,914,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 247,700 | $42,901,640 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 489,935 | $42,849,714 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 368,310 | $42,304,087 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 191,500 | $42,275,540 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 536,454 | $42,245,753 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,570 | $42,108,465 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113,177 | $41,911,706 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 234,400 | $41,763,048 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,182,224 | $41,685,219 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 318,992 | $41,644,404 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,401,500 | $41,526,445 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,364,174 | $41,514,898 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 246,383 | $41,488,433 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 415,500 | $41,421,195 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 467,433 | $41,405,217 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,800 | $41,289,408 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,400,000 | $41,286,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,627 | $41,001,112 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 312,700 | $40,932,429 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,387,404 | $40,817,427 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 236,177 | $40,700,383 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,653,736 | $40,384,232 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,053,176 | $39,989,095 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,113,337 | $39,757,313 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 893,373 | $39,728,296 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,490,171 | $39,683,255 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 218,733 | $39,584,111 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,634,500 | $39,554,900 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 685,500 | $39,498,510 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 462,599 | $39,464,321 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,548,826 | $39,386,644 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 700,044 | $39,328,473 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 327,969 | $39,300,526 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,600,000 | $39,136,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 758,400 | $39,087,936 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 185,206 | $38,869,182 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 498,900 | $38,759,541 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 326,338 | $38,752,641 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 243,867 | $38,750,468 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152,159 | $38,697,077 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,000 | $38,553,600 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 75,700 | $38,333,723 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 281,709 | $38,301,159 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 192,310 | $38,242,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 154,700 | $37,971,115 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 259,793 | $37,862,231 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,456,900 | $37,646,296 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87,268 | $37,537,459 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 480,900 | $37,466,919 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 309,223 | $37,446,906 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,016,500 | $37,244,560 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 256,763 | $37,181,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 655,129 | $37,080,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 357,100 | $37,034,841 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 930,942 | $36,995,636 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 608,866 | $36,952,079 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 639,772 | $36,870,061 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,000 | $36,853,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,468,120 | $36,831,434 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 783,725 | $36,819,401 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,600 | $36,816,156 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 673,105 | $36,751,532 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139,287 | $36,699,338 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,800 | $36,539,118 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 721,467 | $36,491,804 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 137,004 | $36,221,119 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 208,000 | $36,123,360 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 233,681 | $36,101,379 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140,760 | $36,062,711 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 462,250 | $36,013,898 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,625,100 | $35,752,200 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 302,300 | $35,532,342 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,016,656 | $35,493,147 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 210,000 | $35,406,000 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 315,044 | $35,269,175 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,533,765 | $35,077,209 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,008,321 | $34,884,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,300 | $34,840,236 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 602,029 | $34,652,790 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 712,000 | $34,218,720 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,012,944 | $34,176,731 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 373,146 | $34,071,961 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 693,282 | $33,915,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 372,300 | $33,518,169 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,067,100 | $33,464,256 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 143,307 | $33,354,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 195,500 | $33,313,200 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,801,465 | $33,291,075 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 251,600 | $33,090,432 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,641,771 | $33,081,687 | dollars as filed | |
| General Electric Company | 369604301 | COM | 175,300 | $33,058,074 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,966 | $33,023,760 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,180,956 | $32,959,631 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 169,800 | $32,919,126 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 630,100 | $32,916,424 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 403,633 | $32,649,872 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 638,100 | $32,568,624 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,209,573 | $32,392,367 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 191,938 | $32,360,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 218,500 | $32,178,495 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 35,900 | $32,108,601 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 657,985 | $32,057,029 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 650,017 | $31,980,835 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 820,049 | $31,965,511 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 194,932 | $31,955,203 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,800 | $31,917,486 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 144,572 | $31,834,753 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 428,028 | $31,819,602 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 498,278 | $31,815,052 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 130,473 | $31,644,924 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 376,900 | $31,584,220 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,577 | $31,525,988 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,102,100 | $31,509,039 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,100,000 | $31,251,000 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,049,338 | $31,196,819 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 352,574 | $31,149,912 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 777,804 | $31,112,160 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 615,700 | $30,994,338 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 300,000 | $30,990,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 114,600 | $30,982,110 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,100 | $30,913,575 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 97,000 | $30,723,780 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 825,000 | $30,690,000 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 500,826 | $30,610,485 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 279,000 | $30,514,230 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,400 | $30,507,008 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,571,806 | $30,430,164 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 80,520 | $30,339,936 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,173,500 | $30,323,240 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 606,500 | $30,276,480 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 480,500 | $30,213,840 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 598,600 | $30,133,524 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 176,900 | $30,081,845 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,512 | $30,039,619 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 337,067 | $29,968,628 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 190,800 | $29,955,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,579,495 | $29,947,937 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 188,283 | $29,901,221 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,164,519 | $29,881,558 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 242,066 | $29,798,324 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 537,408 | $29,750,907 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 281,931 | $29,684,516 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 731,626 | $29,645,485 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,003,097 | $29,581,332 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 420,419 | $29,538,639 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 588,700 | $29,523,305 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 752,200 | $29,486,240 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 18,795 | $29,481,460 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 215,144 | $29,425,246 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 185,193 | $29,423,464 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 767,115 | $29,349,820 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,886,828 | $29,302,439 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 290,000 | $29,275,500 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,000 | $29,246,280 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 247,700 | $29,114,658 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 100,262 | $29,046,906 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105,185 | $28,929,029 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 332,100 | $28,793,070 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 641,000 | $28,787,310 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 300,000 | $28,764,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124,400 | $28,674,200 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 214,610 | $28,521,669 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 219,097 | $28,482,610 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 681,300 | $28,437,462 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 450,100 | $28,302,288 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 420,400 | $28,221,452 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 374,815 | $28,152,354 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 215,380 | $28,087,704 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,496,825 | $28,065,469 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133,994 | $27,964,549 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 616,269 | $27,941,638 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 485,680 | $27,936,314 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,105,975 | $27,862,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83,800 | $27,774,672 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 13,400 | $27,496,264 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 110,000 | $27,438,400 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 60,920 | $27,398,774 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 438,557 | $27,194,920 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,727,100 | $27,098,199 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,205,930 | $26,993,930 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 197,200 | $26,971,044 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115,767 | $26,930,877 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 105,000 | $26,772,900 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,400,000 | $26,724,000 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 332,098 | $26,544,594 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,590 | $26,498,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 234,000 | $26,446,680 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 479,020 | $26,413,162 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 244,300 | $26,372,185 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 248,147 | $26,281,249 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180,300 | $26,251,680 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,335,000 | $26,245,400 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 32,100 | $26,196,168 | dollars as filed | put |
| IJH | 464287507 | COM | 419,868 | $26,166,174 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 388,096 | $26,146,028 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 824,098 | $26,123,906 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 856,901 | $26,092,635 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,064,365 | $26,034,367 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 322,200 | $26,027,316 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,000 | $26,018,880 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 98,858 | $25,963,079 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 665,000 | $25,928,350 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,175,000 | $25,908,750 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 774,856 | $25,903,437 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130,826 | $25,768,799 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,887 | $25,762,508 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 355,000 | $25,673,600 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 128,629 | $25,601,030 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 637,032 | $25,519,502 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 908,873 | $25,448,444 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 351,849 | $25,414,053 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 981,952 | $25,403,098 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 290,376 | $25,402,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,800 | $25,390,148 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180,996 | $25,321,341 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 805,561 | $25,262,393 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 946,501 | $25,139,065 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 528,528 | $25,131,507 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 187,500 | $25,111,875 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 218,100 | $25,050,966 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 875,871 | $25,041,152 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 238,618 | $24,983,305 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 689,900 | $24,939,885 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 455,000 | $24,843,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,400 | $24,760,008 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 185,841 | $24,685,260 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 590,691 | $24,655,443 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 490,000 | $24,441,200 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,174,230 | $24,438,343 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 249,209 | $24,387,593 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 231,482 | $24,331,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 332,063 | $24,240,599 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,482,632 | $24,230,488 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 189,563 | $24,216,674 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,281,523 | $24,169,525 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 601,700 | $24,074,017 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97,711 | $24,063,289 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 209,753 | $23,968,475 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,295,900 | $23,948,232 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 335,637 | $23,887,285 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 408,073 | $23,884,513 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500,000 | $23,880,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 716,670 | $23,800,610 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 584,020 | $23,717,053 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 138,300 | $23,517,915 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 292,500 | $23,484,825 | dollars as filed | call |
| TORO CO | 891092108 | COM | 270,730 | $23,480,412 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 436,288 | $23,419,939 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 302,081 | $23,375,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 803,300 | $23,247,502 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,200,000 | $23,232,000 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 344,233 | $23,204,746 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 358,223 | $23,191,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,900 | $23,159,220 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 39,500 | $23,094,860 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,866 | $23,079,529 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 209,900 | $23,015,535 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 328,986 | $22,936,905 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 374,432 | $22,933,962 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 143,800 | $22,928,910 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,214,000 | $22,896,040 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 316,600 | $22,750,876 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 514,000 | $22,749,640 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | superseded | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-24-000199 | superseded | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | this filing | 2026-03-31 | acceptance time not in the bulk data set |