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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 222,472 | $12,769,894 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 518,000 | $12,768,700 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 37,400 | $12,767,612 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,816 | $12,762,977 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225,521 | $12,753,214 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 136,907 | $12,704,970 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130,000 | $12,691,900 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $12,668,000 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 339,567 | $12,635,287 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $12,604,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $12,603,000 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 233,841 | $12,585,322 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 383,229 | $12,550,750 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 309,075 | $12,526,811 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,891 | $12,514,567 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 173,200 | $12,485,988 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 421,464 | $12,458,477 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 62,979 | $12,444,651 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 466,105 | $12,403,055 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 119,946 | $12,394,020 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 92,591 | $12,375,713 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 11,508,000 | $12,369,029 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 653,132 | $12,350,726 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,929 | $12,315,488 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,000 | $12,315,000 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 334,800 | $12,307,248 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 443,090 | $12,264,733 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 214,031 | $12,257,555 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68,291 | $12,195,406 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 992,581 | $12,169,043 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 174,975 | $12,157,263 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 119,697 | $12,116,926 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 460,807 | $12,110,007 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 787,500 | $12,103,875 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 91,260 | $12,090,124 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 350,239 | $12,079,744 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91,931 | $12,054,911 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93,122 | $12,033,226 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 176,608 | $11,991,683 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 129,800 | $11,989,627 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 339,710 | $11,988,365 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 90,300 | $11,971,974 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 649,200 | $11,854,392 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 426,405 | $11,837,002 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 216,000 | $11,756,880 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 366,623 | $11,750,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,115 | $11,725,841 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 327,693 | $11,718,302 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,236,002 | $11,716,652 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 149,177 | $11,686,526 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 471,827 | $11,658,845 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 67,660 | $11,642,255 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,824 | $11,640,009 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,801,000 | $11,596,837 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 95,689 | $11,578,369 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 221,064 | $11,568,279 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 360,070 | $11,565,448 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,534 | $11,562,448 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 170,980 | $11,558,248 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 297,565 | $11,524,694 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 38,492 | $11,522,965 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 77,804 | $11,479,981 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 46,400 | $11,458,480 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 46,377 | $11,426,365 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 377,780 | $11,420,289 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 171,406 | $11,386,499 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 140,323 | $11,375,985 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 337,978 | $11,372,962 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 146,871 | $11,367,815 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 308,000 | $11,322,080 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120,662 | $11,316,889 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 254,017 | $11,306,298 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,400 | $11,304,480 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 261,661 | $11,298,521 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,298 | $11,277,262 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,074 | $11,261,819 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 93,498 | $11,245,005 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 169,000 | $11,219,910 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 763,946 | $11,199,448 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 322,808 | $11,194,982 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 37,109 | $11,181,313 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 137,022 | $11,170,033 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 212,590 | $11,126,960 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 976,804 | $11,125,796 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 190,300 | $11,107,811 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 337,300 | $11,093,797 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,601 | $11,092,936 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 213,504 | $11,087,262 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 445,851 | $11,066,023 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 685,458 | $11,063,294 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26,000 | $11,059,880 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 444,745 | $11,051,915 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 500,000 | $11,050,000 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 500,000 | $11,050,000 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,482 | $11,049,021 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 231,189 | $11,048,521 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 719,354 | $11,042,085 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 578,179 | $11,020,091 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 77,368 | $10,998,636 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 126,880 | $10,972,583 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 394,697 | $10,925,211 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 160,037 | $10,916,124 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 269,568 | $10,906,721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,600 | $10,894,158 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 99,352 | $10,893,948 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 326,682 | $10,865,444 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 113,379 | $10,857,174 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 52,242 | $10,849,097 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 639,796 | $10,831,747 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,370 | $10,816,064 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 255,136 | $10,810,112 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,900 | $10,805,241 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 681,423 | $10,746,040 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 87,755 | $10,742,967 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63,446 | $10,738,869 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59,090 | $10,732,517 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 47,302 | $10,690,252 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 1,975,025 | $10,684,885 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 393,852 | $10,677,327 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,700 | $10,670,181 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 878,869 | $10,634,316 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 144,979 | $10,629,860 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 125,654 | $10,621,532 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 146,421 | $10,599,417 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 445,160 | $10,590,356 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 123,065 | $10,584,820 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 626,968 | $10,551,872 | dollars as filed | |
| WEX INC | 96208T104 | COM | 66,919 | $10,541,751 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 199,563 | $10,530,940 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 125,600 | $10,438,616 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,046,853 | $10,426,656 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 183,637 | $10,421,401 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 405,187 | $10,417,358 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 221,454 | $10,414,980 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 157,246 | $10,379,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 174,273 | $10,355,302 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 59,742 | $10,322,820 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,000 | $10,314,500 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 640,991 | $10,307,134 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,900 | $10,295,784 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 260,047 | $10,284,859 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 61,399 | $10,281,876 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,100,000 | $10,274,000 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 66,448 | $10,262,893 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 115,760 | $10,258,651 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 166,377 | $10,247,160 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,874 | $10,241,606 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 133,124 | $10,233,242 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,267,623 | $10,194,985 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,817 | $10,194,935 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 225,200 | $10,190,300 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 373,100 | $10,178,168 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 278,586 | $10,171,175 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 157,686 | $10,113,981 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 154,600 | $10,113,932 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 154,860 | $10,099,969 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 140,000 | $10,082,422 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 228,634 | $10,050,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 139,000 | $10,045,530 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,890 | $10,038,519 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,500 | $10,016,545 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 167,835 | $10,004,645 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 424,350 | $9,912,816 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 129,775 | $9,910,917 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300,000 | $9,906,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,000 | $9,901,500 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 19,800 | $9,884,358 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 808,748 | $9,874,811 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 398,931 | $9,853,598 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,696 | $9,832,312 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 475,777 | $9,829,552 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 218,476 | $9,816,126 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 165,083 | $9,812,532 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 250,581 | $9,800,223 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 81,269 | $9,740,903 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 228,579 | $9,730,609 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 134,600 | $9,727,542 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 58,000 | $9,709,200 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,900,000 | $9,698,019 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,600 | $9,697,516 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56,993 | $9,696,789 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,974 | $9,689,853 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 554,800 | $9,686,808 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 395,734 | $9,663,825 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 229,267 | $9,659,019 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 27,971 | $9,632,934 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,162 | $9,625,328 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,000 | $9,616,000 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 264,473 | $9,613,593 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146,900 | $9,610,198 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 386,103 | $9,567,634 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 75,241 | $9,555,607 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 370,252 | $9,541,394 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 315,405 | $9,528,384 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,054 | $9,524,938 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112,500 | $9,505,125 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 252,521 | $9,504,890 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 219,900 | $9,495,282 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 275,000 | $9,476,500 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 68,196 | $9,458,786 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 300,000 | $9,453,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 8,522,000 | $9,447,660 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 517,920 | $9,446,861 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 145,500 | $9,429,855 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 47,675 | $9,427,254 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 783,684 | $9,412,045 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 537,862 | $9,391,071 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,160 | $9,384,595 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 153,675 | $9,383,395 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,153,890 | $9,381,125 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,053 | $9,378,260 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 476,860 | $9,365,531 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 404,851 | $9,360,155 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 401,286 | $9,333,914 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 190,000 | $9,325,200 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 60,000 | $9,319,800 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 210,813 | $9,317,935 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 730,532 | $9,314,283 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,039,117 | $9,310,489 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,100 | $9,296,161 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 434,986 | $9,282,600 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,476 | $9,240,102 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 23,769 | $9,215,953 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,000 | $9,213,820 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 179,371 | $9,201,731 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 561,314 | $9,199,938 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 571,368 | $9,187,598 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,600 | $9,187,560 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 32,666 | $9,159,219 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180,000 | $9,144,000 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 93,300 | $9,142,467 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,152,043 | $9,140,926 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,320 | $9,140,835 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,300 | $9,131,860 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,400 | $9,123,492 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 251,702 | $9,116,646 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 78,979 | $9,091,272 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 670,580 | $9,079,656 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 107,824 | $9,076,625 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 98,500 | $9,032,450 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 89,925 | $9,005,989 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,434 | $9,003,353 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153,187 | $8,993,611 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 166,651 | $8,970,823 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,000 | $8,965,150 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 933,413 | $8,942,097 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,900 | $8,935,859 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 155,255 | $8,927,165 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,914 | $8,917,873 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 238,600 | $8,911,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,500 | $8,907,975 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 282,000 | $8,885,820 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 118,129 | $8,883,302 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 133,537 | $8,866,856 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 253,400 | $8,863,932 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,100 | $8,849,973 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 107,656 | $8,838,557 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 94,285 | $8,835,448 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,900 | $8,835,372 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 384,262 | $8,814,970 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 900,000 | $8,811,000 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 354,680 | $8,806,705 | dollars as filed | |
| F N B CORP | 302520101 | COM | 546,216 | $8,799,540 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 154,455 | $8,796,213 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 291,386 | $8,791,114 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 155,144 | $8,781,151 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 488,900 | $8,770,866 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 72,067 | $8,752,538 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 64,767 | $8,729,945 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 215,633 | $8,722,358 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,000,090 | $8,720,098 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 154,447 | $8,720,078 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 253,656 | $8,708,010 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,000 | $8,704,000 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,000 | $8,704,000 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 183,613 | $8,694,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,900 | $8,682,498 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 263,800 | $8,676,382 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 126,169 | $8,674,121 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 216,040 | $8,671,845 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 251,066 | $8,651,734 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,579 | $8,643,313 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 121,127 | $8,638,778 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,500 | $8,632,900 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 231,352 | $8,617,861 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48,443 | $8,609,774 | dollars as filed | |
| NOV INC | 62955J103 | COM | 648,817 | $8,596,827 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 643,850 | $8,588,958 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 90,414 | $8,578,480 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 471,266 | $8,577,041 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 425,377 | $8,571,346 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 934,000 | $8,555,440 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $8,555,000 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 659,970 | $8,533,412 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,200 | $8,528,832 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44,647 | $8,504,806 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 282,963 | $8,497,379 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 115,771 | $8,487,171 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 196,728 | $8,477,009 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,689,719 | $8,431,696 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 488,226 | $8,431,662 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,380,934 | $8,409,888 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 247,338 | $8,402,072 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 369,152 | $8,387,134 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 162,731 | $8,346,474 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 349,002 | $8,341,148 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 142,094 | $8,328,130 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,159,724 | $8,326,817 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 179,961 | $8,326,795 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 242,352 | $8,319,944 | dollars as filed | |
| VWO | 922042858 | SHS | 153,500 | $8,316,630 | dollars as filed | call |
| American Express Company | 025816109 | COM | 25,000 | $8,304,000 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 92,664 | $8,301,769 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 225,644 | $8,294,675 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 296,883 | $8,283,037 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68,900 | $8,261,110 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 54,810 | $8,224,789 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 361,300 | $8,215,962 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,585,444 | $8,212,602 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 43,374 | $8,182,072 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,890 | $8,172,865 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,734 | $8,171,404 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 140,118 | $8,145,058 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,100 | $8,140,420 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,400 | $8,131,956 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 225,767 | $8,127,612 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,044 | $8,127,572 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,818 | $8,116,484 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 6,441,000 | $8,084,936 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 78,400 | $8,079,904 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 263,090 | $8,076,864 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 391,121 | $8,076,650 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 64,788 | $8,069,994 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,900 | $8,053,359 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,037 | $8,043,661 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 204,369 | $8,041,921 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 169,681 | $8,024,215 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 376,665 | $8,022,964 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117,377 | $8,021,545 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 79,550 | $8,003,526 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,519 | $7,989,549 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 274,724 | $7,983,480 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 133,876 | $7,964,282 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 92,235 | $7,939,588 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,372 | $7,937,813 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 36,086 | $7,921,600 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,495 | $7,915,569 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 306,300 | $7,911,729 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,000 | $7,908,750 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,655,000 | $7,905,854 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 43,000 | $7,900,390 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 750,000 | $7,890,000 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 271,802 | $7,865,951 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,491 | $7,865,265 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,086 | $7,856,770 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 194,937 | $7,838,416 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 72,183 | $7,836,909 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 101,662 | $7,834,072 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,015 | $7,828,559 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,831 | $7,823,127 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 617,562 | $7,818,335 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58,538 | $7,781,457 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 527,069 | $7,747,916 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,600 | $7,746,920 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 184,427 | $7,725,646 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 91,140 | $7,715,003 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 500,000 | $7,685,000 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 82,181 | $7,678,991 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,079 | $7,639,886 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 969,522 | $7,639,834 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,300 | $7,638,324 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 135,445 | $7,633,680 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 183,236 | $7,631,780 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 85,825 | $7,624,693 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 61,695 | $7,619,334 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 215,844 | $7,617,134 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 235,952 | $7,614,171 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 313,627 | $7,611,726 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 834,573 | $7,602,961 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 400,000 | $7,600,000 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 11,100 | $7,580,301 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 52,356 | $7,575,391 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 662,967 | $7,571,082 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,550,226 | $7,565,102 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 806,339 | $7,563,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $7,562,000 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 151,800 | $7,556,604 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,100 | $7,532,109 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 39,218 | $7,527,110 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 397,440 | $7,523,539 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 224,167 | $7,516,321 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,196 | $7,502,454 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 252,761 | $7,486,781 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500,000 | $7,485,000 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 101,947 | $7,473,734 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 159,462 | $7,470,795 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 150,000 | $7,467,000 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 847,148 | $7,454,903 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,420,000 | $7,440,800 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 573,611 | $7,439,735 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 299,553 | $7,434,905 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 91,152 | $7,433,447 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 180,000 | $7,428,600 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 127,739 | $7,420,360 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,753 | $7,415,638 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 194,214 | $7,411,207 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 66,000 | $7,405,200 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 342,032 | $7,401,574 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 321,800 | $7,382,092 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 408,091 | $7,370,124 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 85,905 | $7,366,354 | dollars as filed | |
| RADNET INC | 750491102 | COM | 96,542 | $7,357,466 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 73,014 | $7,346,668 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 372,892 | $7,345,973 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 80,510 | $7,332,851 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 80,031 | $7,330,839 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 430,400 | $7,321,104 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,834,361 | $7,319,101 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 53,400 | $7,307,790 | dollars as filed | call |
| IJH | 464287507 | COM | 111,932 | $7,304,682 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 132,600 | $7,287,696 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 11,030 | $7,286,197 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 178,346 | $7,267,601 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 285,100 | $7,264,348 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,400 | $7,251,024 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,400 | $7,251,024 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 111,012 | $7,250,193 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,753 | $7,249,323 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 219,237 | $7,223,862 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 147,664 | $7,201,573 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 510,000 | $7,201,200 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 25,500 | $7,196,100 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,900 | $7,178,457 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 64,199 | $7,173,596 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 85,252 | $7,156,051 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39,503 | $7,149,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,300 | $7,142,058 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 73,582 | $7,138,187 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 352,500 | $7,120,500 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 134,460 | $7,111,590 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $7,110,000 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 284,616 | $7,106,861 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 94,468 | $7,102,105 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 303,504 | $7,098,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,003 | $7,095,041 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 387,108 | $7,091,818 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 107,203 | $7,083,974 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 211,555 | $7,074,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,200 | $7,069,552 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 600,345 | $7,042,047 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 577,904 | $7,038,871 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,789 | $7,037,471 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 614,281 | $7,008,947 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 105,048 | $6,991,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,800 | $6,979,260 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 11,300 | $6,948,370 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,540,240 | $6,946,482 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 358,362 | $6,941,471 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,000 | $6,940,350 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,690 | $6,917,477 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 60,072 | $6,913,688 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 921,764 | $6,894,794 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 126,423 | $6,886,260 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 218,219 | $6,882,629 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,400 | $6,868,680 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 82,115 | $6,854,960 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 37,910 | $6,852,233 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 402,904 | $6,845,340 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 511,060 | $6,827,761 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 132,002 | $6,820,543 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 3,393,029 | $6,819,988 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 743,600 | $6,818,812 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 344,169 | $6,814,547 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 250,381 | $6,812,867 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 67,486 | $6,810,686 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 113,822 | $6,807,695 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 80,700 | $6,805,431 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 69,585 | $6,794,280 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,787,800 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,827 | $6,751,819 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 115,562 | $6,745,354 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 137,058 | $6,743,253 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 166,860 | $6,742,812 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 234,600 | $6,714,251 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 97,818 | $6,708,359 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 414,600 | $6,654,330 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 643,474 | $6,647,087 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 224,146 | $6,643,688 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 436,881 | $6,636,223 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 877,256 | $6,623,284 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,827,000 | $6,613,135 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 82,643 | $6,592,431 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,900 | $6,562,554 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 68,796 | $6,549,378 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,497 | $6,534,735 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 81,114 | $6,532,110 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 406,168 | $6,518,996 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 741,637 | $6,518,990 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 327,702 | $6,511,439 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,109,743 | $6,493,393 | 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 |