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 |
|---|---|---|---|---|---|---|
| CSG SYSTEMS | 126349109 | COM | 477,940 | $30,769,777 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 84,154 | $30,684,232 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 730,000 | $30,667,300 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 484,921 | $30,574,270 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 726,700 | $30,572,269 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 88,051 | $30,552,817 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,000 | $30,549,120 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 525,000 | $30,492,000 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,100 | $30,446,262 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $30,330,000 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 732,686 | $30,259,933 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 343,300 | $30,251,596 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 418,854 | $30,195,185 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 525,000 | $30,182,250 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,100 | $30,125,925 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,662,500 | $29,808,625 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 184,937 | $29,769,310 | dollars as filed | |
| RH | 74967X103 | COM | 146,247 | $29,711,542 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 593,970 | $29,704,439 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 352,100 | $29,601,047 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,225 | $29,596,831 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 295,400 | $29,578,402 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,037,669 | $29,546,203 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 159,901 | $29,444,172 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143,768 | $29,391,928 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,028,866 | $29,116,909 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 155,000 | $28,992,750 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 928,267 | $28,915,517 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 193,999 | $28,894,213 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 298,500 | $28,832,115 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 126,886 | $28,796,779 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149,664 | $28,754,941 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 622,664 | $28,748,396 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 552,212 | $28,748,158 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,473,414 | $28,643,167 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,495,525 | $28,639,301 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,563,625 | $28,629,974 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 665,000 | $28,541,800 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 346,262 | $28,480,050 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 194,200 | $28,296,882 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,268,347 | $28,284,139 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,308,271 | $28,160,907 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 808,313 | $28,088,878 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 757,186 | $28,015,882 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 333,996 | $27,982,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,500 | $27,805,500 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,559,170 | $27,792,586 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,055,189 | $27,730,366 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 253,100 | $27,486,660 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 728,300 | $27,238,420 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 532,833 | $27,057,259 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 856,258 | $27,040,630 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $26,996,350 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,500,000 | $26,895,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 184,266 | $26,842,028 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,177,000 | $26,741,440 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,707 | $26,724,611 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 125,463 | $26,699,781 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 470,000 | $26,672,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,900 | $26,653,858 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 83,653 | $26,615,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,972 | $26,605,883 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,426,718 | $26,594,022 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 357,360 | $26,584,010 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 439,162 | $26,564,909 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,574 | $26,511,746 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,145,738 | $26,500,918 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 396,574 | $26,312,686 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52,716 | $26,293,685 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 799,013 | $26,279,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 187,000 | $26,262,280 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 336,630 | $26,183,083 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 922,882 | $26,182,161 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100,244 | $26,168,695 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 424,643 | $26,115,545 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 83,199 | $26,087,878 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 512,318 | $26,015,508 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 453,331 | $26,012,133 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 319,691 | $26,003,666 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 410,200 | $25,986,170 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 80,455 | $25,972,483 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,325,000 | $25,877,250 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 271,975 | $25,829,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 645,515 | $25,756,049 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 906,446 | $25,752,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150,300 | $25,678,755 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 419,600 | $25,666,932 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 835,837 | $25,526,463 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 785,342 | $25,523,620 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 642,316 | $25,519,215 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 500,000 | $25,475,600 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 736,060 | $25,430,873 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 518,000 | $25,402,720 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 576,203 | $25,370,219 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 341,650 | $25,278,684 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 125,000 | $25,245,000 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 352,600 | $25,221,478 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 524,268 | $25,117,681 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 285,769 | $25,047,653 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150,000 | $25,024,500 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 705,832 | $25,000,569 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284,600 | $24,819,966 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 653,830 | $24,793,235 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 339,587 | $24,789,851 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,365,259 | $24,779,451 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 728,316 | $24,748,177 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,066,300 | $24,712,948 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 269,200 | $24,685,640 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 97,089 | $24,669,345 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,219,600 | $24,635,920 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 223,600 | $24,584,820 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,600 | $24,551,620 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 410,000 | $24,522,100 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 190,062 | $24,517,998 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 180,000 | $24,483,600 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 140,420 | $24,420,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 158,400 | $24,338,160 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 254,800 | $24,325,756 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 222,600 | $24,174,360 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,283,860 | $24,085,214 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 452,857 | $24,046,707 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,315,000 | $24,011,900 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,690,700 | $23,991,033 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750,000 | $23,970,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 750,000 | $23,970,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $23,964,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 129,100 | $23,937,722 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 533,488 | $23,937,606 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 236,312 | $23,893,508 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 584,712 | $23,774,391 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 122,479 | $23,722,958 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 151,359 | $23,681,628 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 992,998 | $23,623,424 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 355,400 | $23,595,006 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 136,240 | $23,538,184 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 177,853 | $23,535,288 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,347,734 | $23,517,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $23,511,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 306,208 | $23,461,655 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 494,693 | $23,438,555 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,300 | $23,418,439 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 865,879 | $23,400,380 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 544,445 | $23,367,578 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,600 | $23,345,868 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 1,574,200 | $23,282,418 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 383,013 | $23,248,891 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 173,200 | $23,198,408 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 303,200 | $23,152,352 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 487,230 | $23,133,679 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 269,805 | $23,081,819 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 298,197 | $23,056,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 97,500 | $22,991,475 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 54,000 | $22,970,520 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,035 | $22,968,484 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,045,680 | $22,952,676 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183,122 | $22,943,357 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,164,159 | $22,940,085 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 110,191 | $22,935,156 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 431,564 | $22,903,101 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,912 | $22,892,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,800 | $22,876,152 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 173,534 | $22,866,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,600 | $22,845,888 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 136,300 | $22,807,079 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 73,532 | $22,800,068 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 835,500 | $22,792,440 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 413,573 | $22,792,008 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 349,851 | $22,673,845 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 201,858 | $22,648,469 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 514,999 | $22,623,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $22,623,300 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $22,623,300 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,057,600 | $22,622,064 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 308,223 | $22,605,074 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 636,000 | $22,508,040 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 55,665 | $22,505,361 | dollars as filed | |
| TORO CO | 891092108 | COM | 294,410 | $22,434,041 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 528,076 | $22,427,389 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 532,800 | $22,414,896 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170,000 | $22,400,900 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 651,403 | $22,388,722 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 570,720 | $22,372,225 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 304,372 | $22,243,506 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 512,433 | $22,239,592 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 269,423 | $22,227,402 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 400,526 | $22,209,167 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 584,199 | $22,141,142 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 417,655 | $22,123,185 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 778,426 | $22,021,671 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 165,883 | $21,969,545 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 398,075 | $21,878,202 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 285,500 | $21,800,780 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 347,156 | $21,766,683 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 842,964 | $21,714,754 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 149,829 | $21,641,301 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,500 | $21,626,580 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 525,782 | $21,620,156 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,129,569 | $21,495,698 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 217,900 | $21,493,656 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 450,000 | $21,451,500 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 119,917 | $21,436,364 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 310,000 | $21,331,100 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 2,764,794 | $21,316,563 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63,118 | $21,290,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,212 | $21,282,587 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 701,195 | $21,274,256 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 159,000 | $21,189,930 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 449,700 | $21,104,421 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110,074 | $21,063,762 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,150,374 | $21,005,829 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 99,239 | $20,989,053 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 797,146 | $20,972,909 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 843,224 | $20,903,523 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,190,463 | $20,845,009 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,320,600 | $20,838,988 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 972,600 | $20,803,914 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 160,379 | $20,732,192 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 94,695 | $20,716,425 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 103,265 | $20,668,490 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 280,000 | $20,650,000 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 330,200 | $20,627,594 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 224,546 | $20,516,767 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 172,799 | $20,450,763 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 315,141 | $20,408,531 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 315,550 | $20,400,308 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 614,719 | $20,384,082 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 267,989 | $20,380,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 573,868 | $20,332,144 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 836,933 | $20,320,731 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 214,291 | $20,308,360 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 318,280 | $20,229,879 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 175,834 | $20,222,669 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 384,801 | $20,155,873 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 225,871 | $20,131,882 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 151,368 | $20,068,370 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 557,111 | $19,966,859 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 177,400 | $19,890,088 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 150,000 | $19,872,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 150,000 | $19,872,000 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,084,434 | $19,780,076 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 104,534 | $19,733,929 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,305,900 | $19,692,972 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 56,763 | $19,596,289 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 721,579 | $19,583,653 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 282,986 | $19,494,907 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 552,559 | $19,494,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 59,200 | $19,480,944 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 834,058 | $19,466,914 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 430,000 | $19,457,500 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 561,982 | $19,416,481 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,725,000 | $19,389,000 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,508,552 | $19,297,038 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 477,492 | $19,281,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,984,000 | $19,202,895 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 148,876 | $19,193,092 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 360,191 | $19,140,550 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 260,941 | $19,087,834 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134,400 | $19,053,888 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 420,615 | $19,053,859 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,000 | $19,033,380 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 220,163 | $19,033,093 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 129,052 | $19,011,941 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 448,614 | $18,998,804 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 784,707 | $18,989,908 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 216,719 | $18,793,872 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 559,285 | $18,769,606 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 445,075 | $18,724,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 208,700 | $18,720,390 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 722,799 | $18,669,898 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 198,659 | $18,644,147 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,800 | $18,515,112 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 467,760 | $18,481,199 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,900 | $18,461,826 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 47,154 | $18,430,611 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 247,575 | $18,412,153 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 615,064 | $18,322,757 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 222,946 | $18,292,720 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,208,755 | $18,288,464 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 472,720 | $18,246,994 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 183,470 | $18,139,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 173,659 | $18,138,681 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 161,495 | $18,027,687 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 297,194 | $17,953,489 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 208,028 | $17,952,817 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 165,587 | $17,943,009 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 171,264 | $17,835,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 210,800 | $17,833,680 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 140,216 | $17,810,236 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 621,409 | $17,784,724 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 264,299 | $17,784,679 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 452,400 | $17,729,556 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 11,656,000 | $17,724,696 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121,463 | $17,699,590 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63,301 | $17,678,704 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 99,457 | $17,666,548 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 164,342 | $17,663,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104,000 | $17,624,880 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 186,479 | $17,584,970 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 415,000 | $17,583,550 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 17,523,000 | $17,558,747 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 373,600 | $17,533,048 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 51,300 | $17,512,794 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 237,684 | $17,448,380 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 426,863 | $17,381,861 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 277,436 | $17,334,200 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 336,654 | $17,330,947 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,900 | $17,278,374 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,178 | $17,254,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 182,300 | $17,243,757 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 928,046 | $17,233,816 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,265,900 | $17,216,240 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 507,745 | $17,182,091 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 102,617 | $17,178,086 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 274,275 | $17,172,356 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 436,230 | $17,117,664 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,000,000 | $17,110,000 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 455,427 | $17,096,731 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,700 | $17,096,038 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 432,943 | $17,079,602 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 443,736 | $17,039,463 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 128,659 | $17,002,288 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,383,403 | $17,002,023 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 167,712 | $16,990,900 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,562,138 | $16,949,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103,014 | $16,868,543 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 679,524 | $16,852,194 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 235,732 | $16,838,335 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,148,112 | $16,834,325 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 156,063 | $16,811,107 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 138,200 | $16,780,244 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 52,114 | $16,772,370 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 503,793 | $16,751,118 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 418,239 | $16,746,289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,400,000 | $16,744,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 217,162 | $16,732,333 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 556,651 | $16,699,530 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 142,777 | $16,669,215 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 85,000 | $16,643,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 124,200 | $16,630,380 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 657,191 | $16,617,074 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 250,079 | $16,597,740 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 233,800 | $16,595,124 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,291 | $16,576,726 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 458,225 | $16,553,379 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 750,751 | $16,524,030 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 153,675 | $16,481,644 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 114,196 | $16,445,366 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 379,892 | $16,441,725 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 282,836 | $16,407,318 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,481 | $16,398,314 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 230,410 | $16,368,326 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,102 | $16,368,320 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 663,301 | $16,357,002 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114,500 | $16,232,665 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 279,806 | $16,086,046 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,113,550 | $16,078,637 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 292,776 | $16,017,776 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 404,694 | $15,908,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 360,700 | $15,852,765 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 284,847 | $15,846,039 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 195,000 | $15,843,750 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 70,890 | $15,802,089 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,913 | $15,707,160 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 304,827 | $15,689,447 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,222,867 | $15,652,698 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 576,434 | $15,609,834 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 137,787 | $15,564,420 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 186,260 | $15,543,398 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 278,601 | $15,532,006 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,288,661 | $15,522,480 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 88,559 | $15,480,113 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $15,469,700 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 370,000 | $15,469,700 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 230,068 | $15,430,661 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252,800 | $15,413,216 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 184,589 | $15,361,498 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 352,287 | $15,349,145 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 136,715 | $15,339,423 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,814 | $15,222,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 117,000 | $15,124,590 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 197,558 | $15,093,431 | dollars as filed | |
| VWO | 922042858 | SHS | 277,800 | $15,051,204 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 95,001 | $15,050,059 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80,391 | $15,015,432 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 187,582 | $15,006,560 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,488 | $14,997,381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50,000 | $14,990,500 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 55,000 | $14,959,450 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 122,205 | $14,922,453 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 150,919 | $14,885,141 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 259,009 | $14,836,035 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 936,284 | $14,830,739 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 158,771 | $14,805,398 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $14,799,750 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600,000 | $14,778,000 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 883,160 | $14,757,603 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $14,750,000 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 423,700 | $14,748,997 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 281,508 | $14,734,128 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 239,649 | $14,707,258 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 179,548 | $14,696,004 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 729,294 | $14,687,981 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 274,691 | $14,665,751 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,400 | $14,658,216 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 180,000 | $14,527,800 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,219 | $14,509,079 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 301,163 | $14,500,998 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 111,764 | $14,495,791 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 875,971 | $14,471,042 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,360,882 | $14,448,598 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,190,127 | $14,448,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,600 | $14,439,828 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,072,300 | $14,400,989 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 142,385 | $14,379,461 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,063 | $14,346,518 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 120,000 | $14,341,200 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 701,459 | $14,316,779 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 439,222 | $14,296,677 | dollars as filed | |
| KBHOME | 48666K109 | COM | 224,495 | $14,286,862 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200,000 | $14,286,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,600 | $14,226,945 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 393,914 | $14,188,784 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 250,000 | $14,180,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $14,175,000 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119,016 | $14,161,714 | dollars as filed | |
| VTI | 922908769 | COM | 42,982 | $14,105,404 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 402,900 | $14,093,442 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 312,100 | $14,075,710 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333,359 | $14,074,417 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,000 | $14,045,400 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,195,427 | $13,998,451 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,220,361 | $13,985,338 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,117,158 | $13,942,131 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 250,000 | $13,937,500 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125,547 | $13,933,208 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,162,426 | $13,902,614 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,274,104 | $13,900,475 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87,220 | $13,891,530 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 332,702 | $13,886,981 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 640,000 | $13,849,600 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,824 | $13,846,160 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,773 | $13,832,268 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 217,100 | $13,757,627 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 108,382 | $13,739,586 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 127,300 | $13,722,941 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 142,436 | $13,709,465 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 169,315 | $13,704,356 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,023,915 | $13,699,984 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 4,858,000 | $13,675,561 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,280,000 | $13,660,995 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 675,126 | $13,637,545 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 215,400 | $13,634,820 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,153,435 | $13,633,602 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 279,988 | $13,627,016 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 752,427 | $13,566,258 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 290,449 | $13,563,971 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 144,035 | $13,560,897 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,200 | $13,556,172 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 88,200 | $13,551,930 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,300 | $13,549,622 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 104,100 | $13,527,795 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 64,056 | $13,502,364 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 315,701 | $13,493,061 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 211,845 | $13,460,630 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,492,551 | $13,432,959 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 195,922 | $13,424,576 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 466,449 | $13,424,403 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 401,860 | $13,414,086 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,300 | $13,399,866 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 75,896 | $13,397,921 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 157,793 | $13,393,467 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 746,345 | $13,389,429 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 603,361 | $13,334,278 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 97,409 | $13,330,421 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100,207 | $13,314,505 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 132,500 | $13,276,500 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 555,950 | $13,270,527 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $13,270,000 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250,000 | $13,270,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 278,694 | $13,204,522 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 155,403 | $13,185,946 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 401,800 | $13,166,986 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 198,500 | $13,164,520 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 247,768 | $13,151,524 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 726,441 | $13,090,467 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 310,397 | $13,039,777 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 477,502 | $13,031,030 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 177,314 | $13,025,486 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 902,303 | $13,020,232 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 139,684 | $13,011,564 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 589,194 | $13,009,404 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 111,320 | $12,986,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,200 | $12,978,480 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $12,972,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,700,000 | $12,954,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 400,325 | $12,878,455 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,919 | $12,855,049 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 344,684 | $12,836,032 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 425,351 | $12,794,558 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 703,886 | $12,775,530 | dollars as filed |
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 |