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 |
|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 6,930,000 | $9,813,504 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 194,608 | $9,804,349 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 231,065 | $9,799,467 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,307 | $9,763,342 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 123,375 | $9,737,988 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 142,138 | $9,737,876 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 259,800 | $9,737,303 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 310,194 | $9,709,073 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 101,063 | $9,666,675 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 272,914 | $9,666,614 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 90,037 | $9,616,853 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,600 | $9,608,064 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 245,918 | $9,590,802 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 370,429 | $9,571,887 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,094 | $9,565,801 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 86,932 | $9,552,958 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,400 | $9,530,616 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 76,689 | $9,497,932 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 196,000 | $9,494,240 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 209,239 | $9,480,619 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 81,878 | $9,468,372 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 580,895 | $9,422,115 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 190,035 | $9,391,529 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 81,807 | $9,391,444 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 80,132 | $9,385,862 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 62,703 | $9,374,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,100 | $9,372,042 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,900 | $9,356,036 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 197,903 | $9,354,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,800 | $9,353,474 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 227,575 | $9,339,678 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 236,377 | $9,313,254 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122,020 | $9,263,759 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 200,000 | $9,256,000 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 38,644 | $9,220,071 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 501,439 | $9,216,449 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 762,650 | $9,189,932 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87,620 | $9,184,328 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 94,649 | $9,178,114 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200,000 | $9,176,000 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200,000 | $9,176,000 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,328 | $9,175,009 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,499 | $9,154,742 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 216,259 | $9,130,456 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 338,675 | $9,110,358 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 84,472 | $9,109,460 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 153,096 | $9,098,495 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 318,188 | $9,087,450 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 232,271 | $9,079,474 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 668,816 | $9,075,833 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 241,367 | $9,058,504 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 443,326 | $9,034,984 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 673,942 | $9,017,345 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,000 | $9,016,150 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 167,346 | $8,988,154 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,700 | $8,978,214 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42,525 | $8,974,900 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 142,715 | $8,973,919 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 191,588 | $8,966,318 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72,475 | $8,962,983 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 709,579 | $8,961,984 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 189,827 | $8,959,834 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41,321 | $8,946,822 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 246,131 | $8,939,478 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 67,451 | $8,933,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,848 | $8,918,717 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,000 | $8,900,650 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $8,897,500 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,268,904 | $8,882,328 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,737 | $8,870,916 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 318,078 | $8,842,568 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 377,400 | $8,838,708 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $8,837,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 25,000 | $8,837,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 308,103 | $8,827,149 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 309,426 | $8,759,849 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 308,887 | $8,738,413 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 133,946 | $8,735,957 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 140,001 | $8,734,662 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 640,844 | $8,721,885 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 173,002 | $8,705,460 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 91,707 | $8,686,488 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $8,670,592 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,805 | $8,665,940 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 975,634 | $8,634,361 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 282,661 | $8,626,812 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 198,571 | $8,623,938 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,900 | $8,619,072 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 111,526 | $8,613,153 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,215,513 | $8,569,367 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 24,485 | $8,564,608 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,279 | $8,548,011 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $8,547,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 143,033 | $8,533,348 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 211,200 | $8,528,256 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,333 | $8,524,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 334,506 | $8,496,452 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 260,818 | $8,494,843 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 51,700 | $8,485,521 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 22,487 | $8,448,592 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,711 | $8,427,314 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 167,196 | $8,411,632 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $8,399,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,027 | $8,381,978 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 289,500 | $8,378,130 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 64,000 | $8,357,120 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 101,522 | $8,302,469 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 306,809 | $8,302,251 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 60,700 | $8,301,939 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 142,652 | $8,300,920 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,058 | $8,299,607 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 319,589 | $8,293,332 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 109,845 | $8,291,102 | dollars as filed | |
| Intel Corp | 458140100 | COM | 352,600 | $8,271,996 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 40,000 | $8,268,400 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 30,200 | $8,266,042 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 469,640 | $8,265,664 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 415,187 | $8,262,222 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,945 | $8,258,165 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 211,442 | $8,252,582 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102,533 | $8,241,602 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,000 | $8,230,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $8,214,750 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 169,524 | $8,211,741 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 400,376 | $8,207,709 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 454,220 | $8,203,215 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 294,457 | $8,188,849 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,220 | $8,188,352 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,193,305 | $8,186,073 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70,568 | $8,155,544 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 327,600 | $8,131,032 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 473,492 | $8,129,858 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 347,057 | $8,117,663 | dollars as filed | |
| RADNET INC | 750491102 | COM | 116,978 | $8,117,103 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,181,138 | $8,114,418 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 86,995 | $8,110,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $8,104,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,103,000 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 100,688 | $8,100,349 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 115,568 | $8,080,514 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 400,000 | $8,024,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,000 | $8,019,900 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,720,645 | $8,018,206 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 259,820 | $8,018,044 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 180,417 | $8,015,927 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,268,000 | $8,006,040 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 371,448 | $8,000,991 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,000 | $7,997,480 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,010,000 | $7,990,696 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 275,000 | $7,988,750 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 32,400 | $7,985,952 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 20,800 | $7,983,456 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 240,281 | $7,972,524 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 565,000 | $7,938,250 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 215,650 | $7,929,450 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 352,264 | $7,922,417 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 256,126 | $7,916,855 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 473,597 | $7,909,069 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 174,061 | $7,907,591 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 80,328 | $7,899,456 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 167,281 | $7,888,972 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43,987 | $7,870,154 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 105,607 | $7,859,273 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 129,368 | $7,855,226 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 313,810 | $7,851,525 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 392,504 | $7,850,080 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 467,148 | $7,838,741 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,114 | $7,838,220 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 450,663 | $7,823,510 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 160,350 | $7,813,855 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 44,189 | $7,802,453 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 148,550 | $7,794,417 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 108,950 | $7,785,567 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 325,215 | $7,779,142 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 367,445 | $7,778,811 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,100 | $7,766,824 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $7,755,000 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,134 | $7,754,683 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 103,558 | $7,750,280 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 81,782 | $7,749,662 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 273,776 | $7,742,385 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 300,934 | $7,734,005 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110,866 | $7,717,382 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 427,595 | $7,705,261 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 422,413 | $7,704,813 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 219,141 | $7,691,849 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 317,052 | $7,679,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 324,640 | $7,677,736 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,438 | $7,666,061 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,806 | $7,642,560 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 962,122 | $7,639,249 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,400 | $7,627,312 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 420,636 | $7,626,131 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 102,100 | $7,622,786 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,918 | $7,610,751 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,300 | $7,583,313 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 150,826 | $7,579,007 | dollars as filed | |
| NOV INC | 62955J103 | COM | 473,545 | $7,562,514 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 303,000 | $7,553,790 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 140,844 | $7,535,156 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 303,399 | $7,530,364 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,041,342 | $7,528,904 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 94,441 | $7,496,726 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 415,000 | $7,494,900 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 255,883 | $7,453,872 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,051 | $7,449,182 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,000 | $7,448,120 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 207,309 | $7,446,539 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,000 | $7,441,280 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 407,524 | $7,437,314 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,897 | $7,406,658 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $7,394,000 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94,321 | $7,391,937 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 239,962 | $7,390,831 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,234 | $7,380,288 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 255,897 | $7,380,070 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 163,784 | $7,378,470 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 123,562 | $7,372,944 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 109,372 | $7,359,641 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,759 | $7,352,495 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 310,684 | $7,347,677 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,015,000 | $7,342,951 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,111 | $7,339,594 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 189,418 | $7,336,159 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52,252 | $7,330,956 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 71,027 | $7,330,698 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 293,500 | $7,316,955 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 98,000 | $7,316,680 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 166,972 | $7,308,365 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 86,667 | $7,305,161 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48,398 | $7,303,742 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 285,108 | $7,298,765 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,436,706 | $7,298,466 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 362,400 | $7,295,112 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 82,580 | $7,267,040 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 80,000 | $7,259,688 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 608,454 | $7,258,857 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 102,859 | $7,248,473 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 112,318 | $7,241,141 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42,189 | $7,235,837 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,198,845 | $7,229,390 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 103,324 | $7,225,447 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,044,797 | $7,218,133 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 135,000 | $7,215,750 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,239,000 | $7,185,722 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,668 | $7,177,182 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,918 | $7,147,690 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,111 | $7,141,440 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,602 | $7,129,332 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 85,322 | $7,125,240 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72,159 | $7,122,815 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 89,602 | $7,103,646 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 453,705 | $7,091,408 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 101,463 | $7,082,118 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 92,361 | $7,068,387 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,600 | $7,043,202 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 242,132 | $7,041,198 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 186,876 | $7,039,620 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $7,026,000 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,529,000 | $7,023,654 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 64,525 | $7,013,867 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 192,736 | $6,996,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 341,900 | $6,995,274 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 799,263 | $6,985,559 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 182,253 | $6,982,112 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 783,600 | $6,981,876 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,019 | $6,976,305 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 68,107 | $6,967,348 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $6,964,400 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 242,187 | $6,958,033 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,648 | $6,947,625 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,800 | $6,940,416 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 52,045 | $6,939,680 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,956 | $6,930,969 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 153,039 | $6,914,302 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 195,625 | $6,911,432 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 325,818 | $6,910,599 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,623,924 | $6,901,678 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 135,100 | $6,895,504 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 555,900 | $6,865,365 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,256 | $6,861,662 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 223,629 | $6,860,937 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 60,179 | $6,858,601 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,250 | $6,838,616 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 222,017 | $6,829,244 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,557 | $6,821,567 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 139,206 | $6,819,702 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,800 | $6,804,318 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 185,018 | $6,801,262 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 71,803 | $6,797,590 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,056 | $6,781,415 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,600 | $6,777,056 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,873 | $6,775,335 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 148,232 | $6,768,273 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 115,912 | $6,764,622 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 631,705 | $6,746,610 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,995 | $6,743,900 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 319,500 | $6,741,450 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 66,341 | $6,728,967 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 96,378 | $6,707,909 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 192,357 | $6,707,489 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 216,647 | $6,705,226 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,000 | $6,695,290 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 145,492 | $6,692,632 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 416,900 | $6,691,245 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 19,794 | $6,690,372 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 111,823 | $6,685,898 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,018,900 | $6,683,984 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 255,392 | $6,678,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298,263 | $6,678,109 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 183,240 | $6,677,265 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,543 | $6,669,573 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 48,786 | $6,669,534 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,000 | $6,668,250 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92,444 | $6,665,212 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 137,112 | $6,648,560 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 218,999 | $6,642,239 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 74,953 | $6,640,836 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 287,625 | $6,635,509 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 348,903 | $6,632,646 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 114,116 | $6,627,857 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,000 | $6,626,250 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 92,601 | $6,624,676 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 962,652 | $6,623,047 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 742,829 | $6,618,607 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,200,000 | $6,613,128 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 248,891 | $6,605,566 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,781 | $6,602,897 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 146,300 | $6,570,333 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 450,000 | $6,556,500 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,706 | $6,555,422 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 103,131 | $6,529,223 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 190,741 | $6,517,620 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37,982 | $6,514,292 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47,291 | $6,499,202 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 175,562 | $6,495,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $6,494,985 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 119,645 | $6,487,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,900 | $6,481,680 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 988,037 | $6,481,523 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 276,355 | $6,480,526 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 101,302 | $6,473,198 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 327,469 | $6,460,963 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 725,000 | $6,459,750 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47,988 | $6,459,186 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,336 | $6,453,215 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $6,444,800 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,844,000 | $6,434,181 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 322,402 | $6,428,696 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 100,079 | $6,424,070 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 56,520 | $6,420,106 | dollars as filed | |
| GMS INC | 36251C103 | COM | 70,580 | $6,392,430 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 53,917 | $6,390,244 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 109,647 | $6,367,202 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 112,019 | $6,366,040 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 273,100 | $6,363,231 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 92,863 | $6,356,473 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 106,934 | $6,351,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $6,349,850 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $6,349,850 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 449,839 | $6,347,228 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 94,755 | $6,341,005 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,521 | $6,333,521 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 110,571 | $6,326,872 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 206,213 | $6,326,615 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 113,414 | $6,322,831 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,201,000 | $6,312,974 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,330 | $6,309,581 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,000 | $6,302,880 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108,000 | $6,302,880 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,202,279 | $6,298,518 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,030 | $6,295,962 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,300 | $6,281,967 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,524 | $6,278,723 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 422,361 | $6,272,061 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 425,634 | $6,269,589 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 253,064 | $6,268,396 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 273,785 | $6,261,463 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 213,700 | $6,259,273 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 36,800 | $6,257,840 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 145,690 | $6,257,385 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 179,500 | $6,253,781 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 101,417 | $6,246,273 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,923 | $6,244,226 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 77,934 | $6,244,072 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 548,073 | $6,242,551 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,475 | $6,238,794 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,862 | $6,237,795 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71,689 | $6,234,793 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,228,360 | $6,230,734 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400,000 | $6,224,000 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102,672 | $6,222,949 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 291,626 | $6,211,634 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 217,812 | $6,209,820 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 77,260 | $6,197,797 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 167,012 | $6,196,145 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 151,652 | $6,190,436 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 83,738 | $6,171,491 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 128,658 | $6,170,437 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 366,753 | $6,165,117 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 244,054 | $6,162,363 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 463,979 | $6,152,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,800 | $6,146,712 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,251 | $6,143,749 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 43,128 | $6,140,133 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 120,397 | $6,139,043 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 302,610 | $6,124,827 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 220,000 | $6,124,800 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 121,900 | $6,113,285 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 405,477 | $6,102,429 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 129,848 | $6,100,259 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60,495 | $6,099,709 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 248,698 | $6,073,204 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 909,811 | $6,068,439 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 63,716 | $6,068,313 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 114,759 | $6,062,717 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 35,516 | $6,059,031 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,000 | $6,055,000 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 125,913 | $6,041,306 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 815,841 | $6,037,225 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 198,415 | $6,035,785 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 318,142 | $6,028,790 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 71,703 | $6,027,354 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,247 | $6,027,030 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 60,099 | $6,026,127 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 169,800 | $6,019,410 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300,000 | $6,018,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 292,795 | $6,016,937 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,144,000 | $6,016,834 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 276,463 | $6,013,073 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 134,583 | $6,010,476 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 113,850 | $6,006,725 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 70,736 | $5,994,169 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 523,589 | $5,989,859 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,060 | $5,989,449 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,800 | $5,970,272 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 658,083 | $5,949,070 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 219,344 | $5,948,610 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,060,000 | $5,939,830 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 93,300 | $5,929,215 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50,000 | $5,927,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,517,000 | $5,925,897 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,265,575 | $5,922,893 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 392,388 | $5,913,286 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 147,027 | $5,911,956 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 56,136 | $5,908,316 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 884,425 | $5,907,959 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,449 | $5,903,405 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,299,912 | $5,901,600 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,881 | $5,900,697 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25,929 | $5,900,404 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,086 | $5,889,821 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,795 | $5,886,503 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,100 | $5,883,292 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,878 | $5,883,250 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 316,953 | $5,882,648 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 255,958 | $5,881,915 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 516,535 | $5,878,167 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 93,504 | $5,869,246 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 285,000 | $5,845,350 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 56,900 | $5,827,698 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,821 | $5,818,456 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 208,531 | $5,809,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 122,780 | $5,803,811 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 300,500 | $5,796,645 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,470 | $5,782,815 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 393,725 | $5,779,882 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 266,155 | $5,775,565 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 130,713 | $5,774,901 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49,821 | $5,766,784 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 165,201 | $5,744,041 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 181,170 | $5,739,466 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 176,483 | $5,737,463 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 44,413 | $5,728,388 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 320,268 | $5,719,987 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 126,995 | $5,714,775 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 200,000 | $5,702,000 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 62,308 | $5,698,067 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 405,000 | $5,690,250 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 308,363 | $5,680,047 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,218,600 | $5,678,676 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 173,871 | $5,678,627 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 604,584 | $5,677,044 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,700 | $5,668,905 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 76,900 | $5,665,223 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 78,848 | $5,660,498 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 113,702 | $5,650,989 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 90,227 | $5,650,015 | dollars as filed | |
| WAFD INC | 938824109 | COM | 161,958 | $5,644,238 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,600 | $5,635,656 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,100 | $5,633,441 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 160,363 | $5,625,537 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 94,976 | $5,615,932 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,400 | $5,615,432 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 611,181 | $5,610,641 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 154,483 | $5,590,740 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 106,397 | $5,574,139 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 299,434 | $5,566,480 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,101 | $5,563,842 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,785 | $5,552,619 | dollars as filed |
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 |