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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,619 | $5,534,411 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,022,000 | $5,529,822 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,529,440 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 68,009 | $5,523,690 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,729,000 | $5,519,433 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 70,553 | $5,514,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,514,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 50,572 | $5,510,831 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 99,367 | $5,504,933 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 122,323 | $5,504,535 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,600 | $5,501,904 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,772 | $5,480,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,163 | $5,480,171 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 250,118 | $5,477,585 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $5,475,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 336,569 | $5,472,611 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 286,661 | $5,472,358 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101,200 | $5,451,644 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 20,800 | $5,438,784 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $5,434,600 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $5,434,600 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 109,078 | $5,432,085 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,471 | $5,427,885 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 250,812 | $5,420,049 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,077,322 | $5,418,930 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $5,418,000 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 517,745 | $5,410,435 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 181,325 | $5,399,858 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 148,553 | $5,398,417 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 35,519 | $5,392,848 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700,000 | $5,376,000 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 394,327 | $5,374,678 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 89,537 | $5,364,162 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 62,435 | $5,360,044 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 276,610 | $5,357,935 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 117,774 | $5,352,828 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 132,462 | $5,352,790 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,100 | $5,350,345 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 85,233 | $5,340,701 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 247,821 | $5,338,064 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,700 | $5,336,456 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 39,957 | $5,327,468 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 137,408 | $5,324,561 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 128,158 | $5,312,150 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,000 | $5,308,160 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 459,521 | $5,302,873 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 46,842 | $5,298,767 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 78,711 | $5,296,464 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59,266 | $5,292,454 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 262,698 | $5,290,737 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,563 | $5,285,585 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $5,276,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 100,000 | $5,276,000 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 300,393 | $5,271,898 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 900,000 | $5,265,000 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $5,261,900 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 592,552 | $5,261,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,500 | $5,257,845 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,100 | $5,253,073 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 63,825 | $5,228,544 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,977 | $5,222,722 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 190,243 | $5,210,756 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 254,613 | $5,189,015 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 291,011 | $5,185,817 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 94,885 | $5,183,566 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 126,230 | $5,177,955 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,065 | $5,174,788 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 260,000 | $5,171,400 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 155,906 | $5,166,724 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,890 | $5,163,419 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 293,446 | $5,155,846 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,906 | $5,154,811 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 159,813 | $5,153,969 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 392,691 | $5,150,143 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 169,687 | $5,148,305 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 147,100 | $5,132,319 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 269,280 | $5,129,784 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 203,652 | $5,123,884 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,514 | $5,120,815 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 79,799 | $5,114,319 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 106,781 | $5,107,335 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 744,853 | $5,102,243 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 84,334 | $5,102,208 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 122,806 | $5,096,451 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 169,461 | $5,088,913 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 45,714 | $5,086,139 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 428,962 | $5,078,910 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,115,150 | $5,073,933 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 39,728 | $5,064,130 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 502,548 | $5,050,607 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 44,559 | $5,039,178 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 178,331 | $5,032,501 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 66,669 | $5,032,176 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 120,000 | $5,018,400 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 93,131 | $5,014,173 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69,449 | $5,000,328 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 91,402 | $4,996,947 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 91,842 | $4,987,939 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 155,676 | $4,987,859 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 146,402 | $4,983,525 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 244,999 | $4,980,829 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 47,962 | $4,972,702 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 440,682 | $4,962,080 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 75,359 | $4,960,883 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,000 | $4,939,380 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248,458 | $4,939,345 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,500 | $4,919,600 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 256,987 | $4,875,044 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,890 | $4,874,484 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,765 | $4,870,903 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 469,106 | $4,869,319 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,000 | $4,866,000 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 335,804 | $4,862,442 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 146,750 | $4,861,827 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 538,261 | $4,855,113 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,000 | $4,853,400 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 104,510 | $4,852,399 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 311,328 | $4,844,263 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,427 | $4,840,698 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 306,609 | $4,838,291 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 251,868 | $4,835,865 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,228,952 | $4,829,781 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 554,837 | $4,821,534 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 190,742 | $4,812,421 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 84,767 | $4,806,289 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 57,432 | $4,796,721 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28,528 | $4,792,134 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,150 | $4,788,599 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 33,800 | $4,787,094 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 28,395 | $4,784,273 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 357,080 | $4,774,160 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,229 | $4,768,042 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 374,481 | $4,763,399 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $4,758,000 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 143,914 | $4,757,798 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 178,355 | $4,753,160 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 82,236 | $4,749,951 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,000 | $4,748,400 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,831 | $4,746,116 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 117,450 | $4,743,805 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,741,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,741,000 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 207,009 | $4,730,156 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 643,497 | $4,729,703 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53,227 | $4,729,219 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 221,007 | $4,727,339 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,499 | $4,725,444 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 421,499 | $4,725,003 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 300,000 | $4,719,000 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 111,527 | $4,712,017 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 89,911 | $4,710,437 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 208,239 | $4,699,955 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 215,403 | $4,695,786 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,128 | $4,690,979 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 43,134 | $4,677,882 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 159,293 | $4,665,691 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 178,316 | $4,654,047 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,658 | $4,646,569 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,179 | $4,624,716 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,000 | $4,619,300 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 27,547 | $4,605,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,300 | $4,602,780 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,048 | $4,600,249 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 697,432 | $4,596,079 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 79,414 | $4,579,011 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 238,323 | $4,573,419 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 156,021 | $4,572,976 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,600 | $4,570,048 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,605,000 | $4,552,687 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,767 | $4,530,017 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107,979 | $4,523,241 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 829,508 | $4,520,818 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,535 | $4,516,536 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 313,307 | $4,514,754 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 90,008 | $4,513,902 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 75,768 | $4,512,742 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 319,593 | $4,506,261 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 80,000 | $4,494,400 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,689 | $4,491,530 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 183,214 | $4,488,747 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 180,470 | $4,488,290 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 346,657 | $4,482,274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,537 | $4,465,479 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,769 | $4,464,785 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 137,217 | $4,459,555 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 76,916 | $4,456,512 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,828 | $4,451,630 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 511,522 | $4,450,242 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139,890 | $4,442,908 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 263,657 | $4,439,984 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 130,381 | $4,431,651 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 284,130 | $4,429,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50,000 | $4,429,000 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 50,000 | $4,429,000 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79,546 | $4,418,782 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 174,335 | $4,415,906 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 238,382 | $4,414,835 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 94,062 | $4,414,328 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 113,579 | $4,405,730 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,646 | $4,403,812 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,700 | $4,400,168 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,422 | $4,397,346 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 250,830 | $4,369,457 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,210 | $4,368,387 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,000 | $4,362,370 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96,604 | $4,359,739 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150,000 | $4,356,000 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,456 | $4,349,512 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 91,755 | $4,342,763 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 234,160 | $4,341,328 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 103,076 | $4,339,501 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 70,023 | $4,329,523 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 697,045 | $4,328,649 | dollars as filed | |
| AAR CORP | 000361105 | COM | 66,223 | $4,328,336 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 96,045 | $4,314,341 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,000 | $4,306,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,935,000 | $4,304,208 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83,910 | $4,301,226 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 78,932 | $4,297,059 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 707,805 | $4,296,378 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 82,433 | $4,294,759 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 46,710 | $4,287,042 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,577 | $4,286,325 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 40,555 | $4,269,630 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 108,962 | $4,269,130 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 277,565 | $4,268,949 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74,500 | $4,268,850 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 160,000 | $4,260,800 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 69,012 | $4,259,420 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,458 | $4,250,945 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 163,670 | $4,243,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,113 | $4,240,546 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 861,414 | $4,238,157 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76,300 | $4,236,939 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109,263 | $4,228,478 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 376,102 | $4,216,103 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $4,210,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,200 | $4,209,696 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 48,484 | $4,206,471 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,488 | $4,200,796 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 221,932 | $4,196,735 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,780 | $4,196,125 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 120,462 | $4,192,077 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 274,706 | $4,189,267 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 478,200 | $4,179,468 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 112,290 | $4,177,188 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 89,879 | $4,174,879 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 129,133 | $4,163,247 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 248,614 | $4,161,799 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22,752 | $4,158,610 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,091 | $4,136,870 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 441,413 | $4,131,624 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 276,687 | $4,128,171 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 181,766 | $4,127,906 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,000 | $4,123,040 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 550,186 | $4,120,893 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,000 | $4,107,870 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,937 | $4,097,148 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 51,325 | $4,082,390 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 224,018 | $4,079,368 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 62,626 | $4,078,833 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,000 | $4,071,600 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,500 | $4,071,025 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 91,880 | $4,063,852 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22,417 | $4,037,974 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,500 | $4,025,385 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 45,500 | $4,025,385 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,155 | $4,021,928 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,307 | $4,015,041 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,821 | $4,014,793 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 486,577 | $4,014,260 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100,000 | $4,006,000 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 125,743 | $4,001,142 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 174,467 | $4,000,528 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,584 | $4,000,051 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,814 | $3,996,547 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,353,000 | $3,993,524 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 701,763 | $3,986,013 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,000 | $3,980,040 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,516 | $3,978,405 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 323,105 | $3,977,422 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $3,964,000 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 172,279 | $3,958,971 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 718,537 | $3,944,768 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 224,497 | $3,930,943 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,395 | $3,928,105 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 640,596 | $3,914,042 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 115,398 | $3,910,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,901,500 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 34,877 | $3,901,342 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 48,964 | $3,898,023 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 86,033 | $3,896,435 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,801 | $3,891,445 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 134,610 | $3,884,844 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,089 | $3,878,123 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 337,621 | $3,875,888 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,890 | $3,873,067 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,374,000 | $3,868,847 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,500,000 | $3,858,840 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 40,151 | $3,856,100 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 122,530 | $3,847,442 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55,685 | $3,845,606 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,153 | $3,839,468 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,469 | $3,834,959 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46,755 | $3,828,299 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 230,098 | $3,821,928 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 260,000 | $3,819,400 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 175,082 | $3,816,788 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 86,024 | $3,812,584 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 174,855 | $3,799,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,748,000 | $3,797,848 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,696 | $3,796,852 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 78,027 | $3,796,794 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,981 | $3,796,102 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 71,402 | $3,795,017 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 268,326 | $3,791,447 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 64,990 | $3,789,566 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $3,784,464 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,737,000 | $3,780,461 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 85,395 | $3,774,459 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 260,000 | $3,772,600 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 547,325 | $3,771,069 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,910,000 | $3,770,130 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 917,835 | $3,763,124 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 119,799 | $3,758,096 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,836,000 | $3,757,477 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,527,424 | $3,757,464 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 498,727 | $3,755,414 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,988 | $3,755,350 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,512 | $3,751,363 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 229,356 | $3,745,383 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 28,215 | $3,742,438 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 119,165 | $3,738,206 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,000 | $3,724,500 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 56,327 | $3,718,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,000 | $3,718,080 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,015,000 | $3,718,071 | dollars as filed | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,156 | $3,712,759 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 130,115 | $3,712,181 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 3,693,000 | $3,706,221 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 484,986 | $3,700,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,500 | $3,699,410 | dollars as filed | call |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $3,683,388 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $3,682,500 | dollars as filed | call |
| Linde plc | G54950103 | COM | 7,700 | $3,671,822 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 96,217 | $3,662,982 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 127,668 | $3,662,796 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 69,841 | $3,647,795 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,300 | $3,647,567 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 389,201 | $3,635,136 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 462,485 | $3,635,132 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 211,797 | $3,632,318 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 129,265 | $3,624,589 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,265 | $3,623,367 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 476,672 | $3,622,708 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,700 | $3,622,619 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 219,080 | $3,621,393 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 165,715 | $3,619,216 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 74,456 | $3,613,349 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 187,629 | $3,611,861 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,300 | $3,604,740 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 186,387 | $3,599,132 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,685 | $3,593,433 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,800 | $3,591,216 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 27,500 | $3,590,950 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,524 | $3,590,634 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,761,000 | $3,588,408 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 68,007 | $3,584,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 126,049 | $3,581,052 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,987 | $3,576,721 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,756,000 | $3,575,166 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 395,762 | $3,565,816 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,138 | $3,561,146 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 265,647 | $3,554,356 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 99,969 | $3,551,898 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 343,018 | $3,539,947 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 342,495 | $3,534,548 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,533,000 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 217,157 | $3,530,973 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 227,099 | $3,526,848 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,364 | $3,516,563 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52,541 | $3,515,518 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 135,069 | $3,514,497 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,382 | $3,514,137 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,961 | $3,513,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 76,700 | $3,507,491 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 18,025 | $3,502,438 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 471,550 | $3,498,901 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 201,473 | $3,495,556 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 60,140 | $3,494,735 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 73,577 | $3,485,342 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,014 | $3,485,014 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 107,358 | $3,471,957 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,063 | $3,465,763 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44,790 | $3,460,028 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 252,400 | $3,457,880 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 105,940 | $3,456,823 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 30,580 | $3,455,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,718 | $3,445,586 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 88,750 | $3,441,724 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 106,619 | $3,428,867 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 87,971 | $3,427,350 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 261,161 | $3,426,432 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 90,520 | $3,415,320 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,377,000 | $3,413,337 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 78,646 | $3,410,877 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 91,707 | $3,406,916 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 307,680 | $3,406,018 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 230,901 | $3,405,791 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,172 | $3,405,615 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 100,836 | $3,402,206 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 306,482 | $3,401,950 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 442,914 | $3,401,581 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45,500 | $3,400,671 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,577 | $3,397,638 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108,788 | $3,392,009 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 28,845 | $3,386,115 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 165,700 | $3,376,966 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 304,539 | $3,374,293 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 40,770 | $3,372,901 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 302,572 | $3,370,651 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,407 | $3,368,622 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,107 | $3,365,838 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,800 | $3,359,830 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 184,903 | $3,359,686 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 573,218 | $3,353,324 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,805 | $3,351,214 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31,513 | $3,350,147 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 95,444 | $3,347,221 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 92,402 | $3,345,877 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,000 | $3,338,020 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83,577 | $3,337,230 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 211,816 | $3,331,866 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 69,054 | $3,331,857 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 79,906 | $3,323,290 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 50,960 | $3,318,514 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 438,251 | $3,317,561 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 63,536 | $3,308,955 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 28,996 | $3,284,667 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 103,121 | $3,280,280 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 198,549 | $3,278,044 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 78,000 | $3,276,780 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 82,330 | $3,276,733 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217,875 | $3,274,661 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 92,793 | $3,272,809 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,975 | $3,271,956 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 519,865 | $3,269,950 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,000 | $3,269,760 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 60,737 | $3,268,866 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,545 | $3,256,719 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,500 | $3,246,660 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 98,663 | $3,245,026 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 197,493 | $3,236,910 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 165,484 | $3,233,558 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75,256 | $3,230,739 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,805 | $3,230,130 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 294,080 | $3,228,998 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 143,337 | $3,227,949 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 87,972 | $3,227,693 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 305,468 | $3,225,742 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 368,616 | $3,218,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 390,000 | $3,217,500 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 107,930 | $3,204,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $3,192,500 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $3,186,000 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 119,350 | $3,185,451 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 248,773 | $3,184,295 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 253,437 | $3,183,170 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,000 | $3,183,000 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 106,733 | $3,181,711 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,652 | $3,180,532 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,704,000 | $3,179,810 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 61,419 | $3,165,535 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 120,502 | $3,160,767 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,000 | $3,159,000 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 160,406 | $3,155,185 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,590,000 | $3,149,777 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 129,900 | $3,147,477 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 39,093 | $3,146,597 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,200 | $3,138,024 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,978 | $3,136,083 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 163,251 | $3,132,788 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 155,568 | $3,128,471 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 177,438 | $3,121,135 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 128,298 | $3,120,207 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,236 | $3,115,685 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 211,904 | $3,112,871 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 105,467 | $3,101,785 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,166 | $3,097,340 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,563 | $3,095,892 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 117,609 | $3,095,468 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 109,027 | $3,093,095 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,196,000 | $3,089,861 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 154,128 | $3,082,560 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 98,505 | $3,075,819 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $3,075,000 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 76,862 | $3,074,480 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 176,381 | $3,063,739 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500,000 | $3,055,000 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,668 | $3,054,758 | 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 |