13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-31, with 5,462 holding rows worth $461,228,194,391.
- Accession
- 0000312069-26-000090
- 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 2025
A holdings report, amendment of type restatement, 11,877 entries on the cover page, a total value of $461,228,194,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,228,194,391 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1,380,059 | $99,736,868 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700,542 | $99,315,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,414,600 | $98,640,058 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,652,175 | $98,634,849 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 668,120 | $98,547,705 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,725,000 | $98,069,000 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 5,237,786 | $97,894,218 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 705,100 | $97,670,452 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 397,200 | $97,592,040 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 738,100 | $97,554,677 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 916,202 | $97,337,301 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,326,215 | $96,773,908 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,057,589 | $96,695,361 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 871,789 | $96,594,222 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 677,100 | $96,419,040 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 151,907 | $95,743,942 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 255,600 | $95,658,300 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 421,700 | $95,114,435 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 385,885 | $95,012,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 676,300 | $94,979,572 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 462,300 | $94,133,526 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 910,623 | $94,112,889 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 594,042 | $93,918,041 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,261,556 | $93,784,070 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 653,493 | $93,514,851 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 660,401 | $93,440,137 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 894,906 | $93,249,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 230,000 | $93,193,700 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 738,992 | $93,142,550 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189,900 | $93,123,162 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 155,506 | $92,686,241 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 609,218 | $92,601,136 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,391,491 | $92,140,581 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,592,400 | $92,056,124 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,348,800 | $92,049,472 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 764,000 | $91,603,600 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 606,370 | $91,476,980 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,011,794 | $91,476,298 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,192,672 | $91,382,530 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,183,150 | $91,078,889 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 850,000 | $90,516,500 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 705,061 | $90,494,582 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 323,609 | $90,471,369 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,123,914 | $90,312,355 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 256,300 | $90,027,938 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 159,106 | $89,945,803 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,108,100 | $89,855,171 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 116,000 | $88,508,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 326,144 | $88,424,161 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 396,829 | $88,183,340 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,745,991 | $88,032,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 349,100 | $87,732,321 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 663,378 | $87,652,134 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 662,800 | $87,337,156 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,156,700 | $87,319,283 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,658,573 | $87,121,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 854,700 | $86,752,050 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 753,300 | $86,252,850 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 350,632 | $85,992,499 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,272,900 | $85,579,167 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,046,642 | $85,332,724 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 391,304 | $85,276,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 337,400 | $84,791,994 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 601,937 | $84,740,688 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,194,690 | $84,309,816 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,477,865 | $83,868,844 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,450,000 | $83,360,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 253,000 | $83,254,710 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,208,115 | $83,130,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 596,663 | $83,037,589 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 578,500 | $82,829,630 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 173,400 | $82,737,810 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 308,700 | $82,487,727 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,994,915 | $82,010,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 333,300 | $81,891,810 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 107,200 | $81,793,600 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,560 | $81,650,675 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,214,200 | $81,424,252 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125,042 | $81,219,781 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 173,878 | $80,634,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 695,590 | $79,707,659 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 512,734 | $79,642,972 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 847,308 | $78,960,634 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 895,000 | $78,867,400 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 910,565 | $78,472,492 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 593,000 | $78,376,810 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 175,000 | $78,265,250 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 439,300 | $78,164,649 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 571,176 | $78,154,013 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 272,535 | $78,078,551 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,657,290 | $77,938,314 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,648,551 | $77,811,607 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 828,160 | $77,325,299 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $77,254,000 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 80,534 | $76,745,682 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 431,741 | $76,569,266 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 916,447 | $76,486,666 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,795,151 | $76,111,962 | dollars as filed | |
| General Electric Company | 369604301 | COM | 253,000 | $76,107,460 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 816,234 | $76,064,846 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,268,593 | $75,785,745 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,370,776 | $75,776,497 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 739,890 | $75,424,388 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,382,538 | $75,251,543 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,336,706 | $74,681,123 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 398,015 | $74,448,708 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 248,300 | $74,405,578 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 858,810 | $74,046,598 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 367,054 | $73,583,316 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,304,031 | $73,521,630 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 259,200 | $72,897,408 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,141,800 | $72,275,940 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 955,400 | $72,027,606 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 741,600 | $71,564,400 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 373,300 | $70,815,010 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 995,629 | $70,739,440 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,285,127 | $70,644,825 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 849,300 | $70,559,844 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 364,194 | $70,351,356 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,625,000 | $70,252,500 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 241,884 | $69,677,104 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,658,500 | $69,621,255 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,185,904 | $69,612,005 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 449,802 | $69,584,370 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 274,624 | $69,400,229 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 805,700 | $68,927,635 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 839,625 | $68,555,385 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 408,680 | $68,180,082 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 760,373 | $68,175,045 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 900,000 | $68,058,000 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 668,159 | $67,731,278 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 571,548 | $67,705,574 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 962,900 | $67,143,017 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,568,900 | $67,071,452 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 215,555 | $66,903,962 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,027,000 | $66,755,000 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,075,473 | $66,674,347 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 417,387 | $66,481,402 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,159,604 | $66,433,712 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 252,521 | $66,380,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 286,100 | $66,243,594 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,374,300 | $65,883,942 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,212,137 | $65,833,201 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 334,400 | $65,358,480 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 620,005 | $65,168,725 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,515,931 | $65,088,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,700 | $65,061,795 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 506,945 | $65,025,835 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 276,630 | $65,002,516 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 850,093 | $64,913,101 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 628,833 | $64,543,418 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450,000 | $64,431,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 848,999 | $64,320,165 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,518,500 | $64,308,475 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 479,200 | $64,164,880 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117,300 | $64,133,775 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 490,826 | $64,038,068 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,320,626 | $63,984,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 558,800 | $63,982,600 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 775,113 | $63,962,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 566,600 | $63,884,150 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 587,124 | $63,879,089 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,113,788 | $63,857,536 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,860,687 | $63,374,999 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 360,199 | $63,006,010 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 218,500 | $62,982,625 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 450,498 | $62,812,936 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,565,159 | $61,883,001 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 435,443 | $61,802,424 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,035,400 | $61,720,194 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 214,531 | $61,583,269 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,082,517 | $61,562,740 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 999,262 | $61,494,584 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 643,600 | $61,444,492 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 442,701 | $61,322,943 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 908,140 | $61,217,716 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 697,715 | $61,140,768 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200,800 | $61,021,112 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 276,000 | $60,866,280 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 311,127 | $60,809,773 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 680,000 | $60,744,400 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 1,114,782 | $60,655,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 550,000 | $60,472,500 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,873,578 | $60,460,363 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 371,940 | $60,235,683 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,481,200 | $60,189,948 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 416,191 | $60,085,493 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350,004 | $59,763,185 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 594,496 | $59,681,453 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 315,812 | $59,675,836 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,001,000 | $59,669,610 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 193,200 | $59,646,635 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,920,062 | $59,521,922 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,211,037 | $59,437,695 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 293,526 | $59,280,512 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 915,252 | $59,244,263 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 440,868 | $59,151,258 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100,309 | $58,785,085 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,173,400 | $58,611,330 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 195,930 | $58,222,557 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 861,430 | $58,206,825 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,270,154 | $58,198,458 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,499,302 | $58,172,920 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,566,509 | $58,134,098 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,858,764 | $58,123,550 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,001,668 | $58,066,694 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 924,784 | $57,983,956 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,350,000 | $57,927,500 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,615,149 | $57,628,517 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 353,884 | $57,598,159 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 696,648 | $57,557,058 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 752,985 | $57,241,919 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 300,730 | $57,120,658 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 253,200 | $57,109,260 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 617,966 | $56,667,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,984,575 | $56,342,082 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 723,000 | $56,321,700 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 175,843 | $56,209,973 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 160,077 | $56,063,767 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,260,880 | $56,047,213 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 413,917 | $55,742,205 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,606,609 | $55,717,199 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 669,856 | $55,537,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 660,200 | $55,410,586 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 822,500 | $55,165,075 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 210,800 | $54,843,836 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 45,700 | $54,790,644 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 264,512 | $54,624,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 351,800 | $54,592,324 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,009,469 | $54,299,337 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 719,100 | $54,212,949 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 658,544 | $54,013,779 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 537,800 | $53,887,560 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,884,041 | $53,883,573 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 360,941 | $53,754,945 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 281,787 | $53,640,975 | dollars as filed | |
| VGT | 92204A702 | SHS | 71,755 | $53,574,436 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,704 | $53,392,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154,300 | $53,279,790 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 5,375,754 | $53,219,967 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188,400 | $53,102,424 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,600,900 | $52,861,212 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 379,300 | $52,794,768 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 687,526 | $52,746,996 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,465,943 | $52,746,521 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 630,000 | $52,636,500 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 986,469 | $52,440,691 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,283,980 | $52,371,661 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 624,200 | $52,320,444 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 419,208 | $52,187,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,015,828 | $52,068,838 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 596,799 | $52,046,842 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,469,706 | $51,910,017 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,531,500 | $51,397,140 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 9,500 | $51,293,065 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 2,124,553 | $51,222,973 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 674,152 | $51,134,429 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 320,900 | $51,010,264 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 570,500 | $50,962,765 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 916,800 | $50,873,232 | dollars as filed | call |
| American Express Company | 025816109 | COM | 152,900 | $50,787,264 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 262,057 | $50,668,721 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300,000 | $50,568,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 239,900 | $50,498,950 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 364,056 | $50,290,696 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,216,410 | $50,113,030 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,338,400 | $50,056,160 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,155,731 | $50,043,153 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 717,161 | $49,892,891 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,017,954 | $49,869,568 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 449,763 | $49,815,750 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 501,170 | $49,801,262 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,010,924 | $49,750,261 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,325,250 | $49,378,816 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,006,356 | $49,351,699 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 158,900 | $49,319,382 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 370,000 | $49,309,900 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,078,344 | $49,152,838 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 369,800 | $48,887,560 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,675,871 | $48,868,396 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 92,274 | $48,846,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 395,438 | $48,757,506 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 635,000 | $48,717,200 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 162,389 | $48,685,845 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,086,931 | $48,564,078 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 724,809 | $48,496,973 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,727,743 | $48,386,104 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,005 | $48,316,267 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 127,900 | $48,248,996 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 225,655 | $48,233,762 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 489,056 | $48,172,021 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 496,447 | $47,951,817 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 208,366 | $47,922,097 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 251,132 | $47,860,738 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 267,500 | $47,810,275 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 860,963 | $47,774,837 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 332,839 | $47,742,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 631,248 | $47,734,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,938,338 | $47,683,117 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500,271 | $47,595,783 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 134,800 | $47,550,700 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 718,533 | $47,430,363 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 112,846 | $47,306,174 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 229,075 | $47,033,680 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 497,720 | $46,969,836 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 365,722 | $46,958,705 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,703,270 | $46,739,535 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 714,048 | $46,713,020 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 331,632 | $46,338,942 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,148,527 | $46,320,094 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 187,110 | $46,298,497 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 854,588 | $46,284,486 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,871,716 | $46,100,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,338,200 | $45,993,934 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,658,900 | $45,972,381 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 465,028 | $45,870,362 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 233,700 | $45,786,504 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 367,148 | $45,441,908 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,411,020 | $45,434,843 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 83,649 | $45,416,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 246,900 | $45,362,937 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 505,619 | $45,354,024 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,623,745 | $45,318,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 141,254 | $45,206,930 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 341,582 | $45,157,140 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,056,000 | $44,742,720 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 85,466 | $44,712,393 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 364,341 | $44,664,565 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 188,100 | $44,579,700 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 110,000 | $44,570,900 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,737,317 | $44,536,148 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,283,054 | $44,470,653 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 252,408 | $44,373,327 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 610,628 | $44,227,786 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 811,456 | $44,062,063 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 413,684 | $44,036,661 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 492,887 | $44,029,595 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 363,009 | $44,014,843 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 165,261 | $44,005,699 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,692,700 | $43,810,229 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 258,348 | $43,547,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 123,300 | $43,494,075 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 3,303,501 | $43,474,070 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202,500 | $43,454,475 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 100,953 | $43,441,085 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 358,046 | $43,323,566 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 370,700 | $43,320,003 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,408 | $43,050,048 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,146,651 | $42,884,746 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,250,000 | $42,770,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 533,287 | $42,716,289 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 303,978 | $42,672,432 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,611,927 | $42,587,109 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,098,322 | $42,407,088 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 721,719 | $42,393,774 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,104,880 | $42,361,099 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 501,304 | $42,355,175 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 505,531 | $42,237,117 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 264,211 | $42,194,498 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 743,378 | $42,060,328 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 121,088 | $41,960,626 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 459,700 | $41,809,715 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 828,170 | $41,756,332 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 292,400 | $41,637,760 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 488,131 | $41,398,390 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 154,634 | $41,389,337 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,802,767 | $41,301,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 136,500 | $41,061,930 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 108,496 | $40,929,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 125,400 | $40,925,544 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 903,980 | $40,905,096 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,377,060 | $40,790,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 485,459 | $40,686,316 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 249,799 | $40,644,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,500 | $40,609,290 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,767,826 | $40,553,928 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 186,510 | $40,398,066 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,027,865 | $40,384,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 794,502 | $40,090,570 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 302,181 | $40,008,764 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,404,395 | $39,940,993 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,199,900 | $39,788,684 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 184,901 | $39,677,904 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 277,507 | $39,675,175 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,200 | $39,575,430 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 1,022,125 | $39,494,911 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 463,622 | $39,171,419 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 465,600 | $39,045,216 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 450,000 | $38,902,500 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 41,482 | $38,729,254 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 758,971 | $38,381,164 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 767,200 | $38,375,344 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 660,631 | $38,369,450 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 136,427 | $38,312,794 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 452,284 | $38,249,657 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 515,743 | $38,010,261 | dollars as filed | |
| PGIM ETF TR | 69344A750 | CMN | 750,000 | $37,890,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87,609 | $37,821,680 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 413,514 | $37,782,773 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,143,248 | $37,704,319 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,461,871 | $37,628,558 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 462,525 | $37,580,160 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 690,400 | $37,578,472 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,201,285 | $37,553,922 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 241,300 | $37,444,934 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 658,971 | $37,376,836 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 719,448 | $37,368,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200,600 | $37,195,252 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 686,000 | $36,899,940 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 343,546 | $36,783,470 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 127,500 | $36,751,875 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 226,583 | $36,744,964 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140,016 | $36,730,397 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 244,792 | $36,684,531 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 736,356 | $36,655,802 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 312,212 | $36,578,758 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 325,800 | $36,577,566 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 719,410 | $36,546,027 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19,091 | $36,489,774 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,176,293 | $36,312,166 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 757,300 | $36,304,962 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 470,500 | $36,256,730 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,118,855 | $36,022,775 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 188,700 | $35,920,932 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 502,162 | $35,879,474 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 417,353 | $35,458,312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000,975 | $35,424,505 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900,800 | $35,329,376 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 600,000 | $35,226,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 525,200 | $35,219,912 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 175,519 | $35,205,601 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 171,900 | $35,194,806 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,255,852 | $35,188,974 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 896,500 | $35,160,730 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 817,223 | $35,124,245 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,932,400 | $34,667,256 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 400,000 | $34,580,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 370,600 | $34,536,214 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,221,882 | $34,530,385 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,854 | $34,507,166 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 243,468 | $34,440,984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 149,605 | $34,388,206 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 259,000 | $34,338,220 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 256,842 | $34,332,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 138,602 | $34,251,326 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,503,359 | $34,231,485 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 106,200 | $34,218,702 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,342,900 | $34,217,092 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 485,743 | $34,191,446 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600,000 | $34,170,000 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 318,526 | $34,012,206 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,575,470 | $33,904,115 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 629,100 | $33,839,289 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 240,346 | $33,756,596 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 766,535 | $33,727,540 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,880,779 | $33,722,366 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,042,830 | $33,714,556 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 357,245 | $33,398,833 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 457,228 | $33,331,924 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 355,796 | $33,306,063 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,954,979 | $33,273,742 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 391,308 | $32,999,004 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 329,687 | $32,952,217 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 290,639 | $32,859,645 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 326,642 | $32,693,598 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,943,754 | $32,646,232 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 436,244 | $32,631,052 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 174,400 | $32,621,520 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 931,586 | $32,586,877 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 103,474 | $32,582,929 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 203,721 | $32,572,951 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 195,300 | $32,490,108 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 647,400 | $32,382,948 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 578,564 | $32,324,371 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 471,430 | $32,321,243 | dollars as filed | |
| BALL CORP | 058498106 | COM | 640,000 | $32,268,800 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 386,717 | $32,228,997 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 140,000 | $32,198,600 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 186,753 | $32,119,648 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,600 | $32,046,884 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 252,409 | $31,975,173 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 775,439 | $31,901,560 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 893,700 | $31,887,216 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,102,000 | $31,858,820 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 270,081 | $31,837,149 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 380,000 | $31,749,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 426,109 | $31,672,682 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,157,240 | $31,668,284 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 278,907 | $31,647,578 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 467,814 | $31,572,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 203,100 | $31,539,399 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 284,100 | $31,535,100 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 548,632 | $31,529,880 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 169,811 | $31,308,052 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 73,462 | $31,249,267 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 249,424 | $31,232,875 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 461,946 | $30,899,567 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,076,004 | $30,896,110 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 269,600 | $30,874,592 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 275,000 | $30,874,250 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-25-000619 | superseded | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000081 | superseded | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | this filing | 2026-03-31 | acceptance time not in the bulk data set |