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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,330 | $6,491,843 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 174,000 | $6,481,500 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 76,342 | $6,481,436 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 437,465 | $6,470,107 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 104,026 | $6,466,255 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 131,483 | $6,453,184 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 843,320 | $6,426,099 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,400 | $6,411,204 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 225,844 | $6,391,386 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 226,668 | $6,378,436 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55,600 | $6,367,312 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 437,001 | $6,345,254 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 244,825 | $6,333,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,700 | $6,329,211 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 217,593 | $6,323,253 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,197,255 | $6,321,507 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 420,900 | $6,317,709 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 140,118 | $6,316,520 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204,500 | $6,312,915 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 182,800 | $6,282,836 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500,000 | $6,275,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,500 | $6,271,110 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 278,714 | $6,268,278 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,246 | $6,247,083 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 805,555 | $6,218,885 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 175,000 | $6,214,250 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 153,955 | $6,201,308 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 118,305 | $6,184,986 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 315,505 | $6,174,434 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 154,906 | $6,166,808 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,560 | $6,166,612 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 119,563 | $6,163,472 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 122,963 | $6,150,611 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,000 | $6,148,020 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 210,068 | $6,146,590 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 325,968 | $6,144,497 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 93,676 | $6,144,208 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 317,234 | $6,141,649 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 817,404 | $6,138,704 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,172 | $6,128,722 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 115,287 | $6,119,434 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 161,177 | $6,111,831 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 334,777 | $6,109,682 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 221,178 | $6,104,513 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 269,527 | $6,099,398 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,200 | $6,095,284 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 171,390 | $6,084,348 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 480,701 | $6,080,868 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,157,337 | $6,052,871 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 53,298 | $6,044,525 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,607,378 | $6,043,743 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 199,600 | $6,029,916 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200,000 | $6,016,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 97,500 | $5,996,250 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 191,068 | $5,989,982 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 389,598 | $5,988,121 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 126,735 | $5,960,347 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,614 | $5,958,116 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,800 | $5,958,060 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 92,448 | $5,945,330 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 782,232 | $5,937,141 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 171,833 | $5,923,084 | dollars as filed | |
| AAR CORP | 000361105 | COM | 65,934 | $5,912,302 | dollars as filed | |
| EMERA INC | 290876101 | COM | 123,266 | $5,911,838 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 505,391 | $5,908,021 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 734,768 | $5,900,186 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 236,605 | $5,891,465 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,000 | $5,880,300 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 313,337 | $5,875,070 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,000 | $5,864,600 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 493,409 | $5,861,698 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 294,131 | $5,859,089 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 225,774 | $5,854,320 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 128,147 | $5,817,873 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 119,308 | $5,815,072 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,589 | $5,807,764 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 343,272 | $5,787,566 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,394,000 | $5,787,495 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 138,118 | $5,774,714 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 332,910 | $5,772,659 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,707 | $5,770,796 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 299,086 | $5,763,389 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 109,880 | $5,752,218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,000 | $5,750,000 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 607,298 | $5,745,037 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,874 | $5,743,113 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 224,537 | $5,730,185 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,417,797 | $5,727,901 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 149,327 | $5,707,278 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 740,000 | $5,705,400 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 635,195 | $5,704,051 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 107,216 | $5,701,746 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 109,778 | $5,700,771 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,491 | $5,697,793 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 90,262 | $5,690,117 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,423 | $5,685,933 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 31,089 | $5,680,582 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 174,527 | $5,670,381 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 80,284 | $5,642,360 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27,118 | $5,641,357 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,340 | $5,640,932 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 414,112 | $5,627,784 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 250,000 | $5,622,500 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 407,598 | $5,620,776 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 274,188 | $5,618,111 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 177,480 | $5,611,918 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 313,727 | $5,606,302 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 335,437 | $5,605,153 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 148,235 | $5,604,766 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 160,756 | $5,595,918 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 669,513 | $5,583,740 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 34,016 | $5,581,685 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,754 | $5,580,816 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 239,428 | $5,572,687 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 33,514 | $5,571,366 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 94,006 | $5,558,575 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 158,392 | $5,521,544 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 339,020 | $5,512,464 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 228,628 | $5,505,362 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 62,423 | $5,496,971 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 53,095 | $5,491,615 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $5,482,500 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 89,267 | $5,478,314 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 130,511 | $5,477,547 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 92,126 | $5,475,049 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23,200 | $5,470,792 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,458,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 537,292 | $5,442,769 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 93,200 | $5,440,084 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 291,808 | $5,436,382 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 609,420 | $5,423,839 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101,417 | $5,422,766 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,000 | $5,414,500 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 844,891 | $5,407,302 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 190,217 | $5,402,163 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 86,406 | $5,391,734 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100,000 | $5,390,000 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 178,301 | $5,388,258 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 338,326 | $5,386,150 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 71,884 | $5,383,392 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 108,157 | $5,374,321 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 119,044 | $5,367,692 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,283 | $5,364,331 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 76,606 | $5,360,888 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 348,061 | $5,354,920 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 409,771 | $5,347,511 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 277,300 | $5,343,571 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 19,776 | $5,340,508 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 241,900 | $5,333,895 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,600 | $5,329,500 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 66,936 | $5,321,413 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 279,400 | $5,316,982 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,568,232 | $5,300,624 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 347,507 | $5,299,483 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 231,532 | $5,276,614 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 532,982 | $5,276,522 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,500 | $5,263,375 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,000 | $5,261,760 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 69,031 | $5,256,710 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 972,147 | $5,239,872 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,177 | $5,239,834 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,200 | $5,239,360 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 78,000 | $5,231,460 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 163,566 | $5,222,662 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 372,431 | $5,217,760 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 346,844 | $5,206,129 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50,082 | $5,193,003 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 63,241 | $5,183,865 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 183,212 | $5,181,236 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 359,830 | $5,167,158 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 50,000 | $5,157,500 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 156,300 | $5,154,774 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 219,995 | $5,152,283 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 139,577 | $5,148,995 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 161,438 | $5,145,030 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 398,022 | $5,142,444 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 155,000 | $5,139,800 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 303,150 | $5,135,362 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 202,200 | $5,123,748 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 150,062 | $5,112,612 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 298,729 | $5,111,253 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 192,656 | $5,109,240 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 80,606 | $5,097,524 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,000 | $5,080,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 34,700 | $5,056,137 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 278,505 | $5,054,866 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119,438 | $5,046,258 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,025,652 | $5,046,209 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 109,885 | $5,042,622 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 72,890 | $5,041,801 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 51,099 | $5,037,851 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 159,848 | $5,030,417 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,796 | $5,022,479 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $5,022,000 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 179,599 | $5,001,832 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 60,838 | $4,999,058 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 674,143 | $4,995,401 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,830,000 | $4,989,390 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 366,083 | $4,986,050 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,100 | $4,980,866 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 180,328 | $4,973,447 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 187,243 | $4,969,428 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 299,528 | $4,966,174 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 138,200 | $4,962,762 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 45,980 | $4,953,884 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 243,558 | $4,951,533 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 63,567 | $4,920,086 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 616,033 | $4,915,942 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $4,912,000 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,606 | $4,910,559 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 242,111 | $4,897,906 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,714 | $4,897,336 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 71,515 | $4,893,770 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,511 | $4,885,770 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 320,792 | $4,876,037 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $4,869,000 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 795,000 | $4,865,400 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 166,034 | $4,864,796 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 386,203 | $4,862,296 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64,100 | $4,861,985 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 477,908 | $4,860,324 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 100,983 | $4,848,194 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 504,938 | $4,842,355 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 432,344 | $4,842,253 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,000 | $4,842,250 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 711,700 | $4,839,560 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 312,421 | $4,836,276 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,878 | $4,828,878 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,898,000 | $4,819,093 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 205,051 | $4,814,598 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 411,617 | $4,811,802 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,307 | $4,805,764 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,869,000 | $4,805,021 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 239,553 | $4,800,641 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 91,677 | $4,795,624 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 324,200 | $4,794,918 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,262 | $4,791,635 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,600 | $4,783,970 | dollars as filed | call |
| CBIZ INC | 124805102 | COM | 90,097 | $4,771,538 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,457 | $4,760,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,400 | $4,755,504 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $4,755,400 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 32,500 | $4,755,400 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 102,915 | $4,746,441 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 43,438 | $4,740,390 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 79,883 | $4,735,463 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 230,779 | $4,724,044 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,900 | $4,722,260 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 126,792 | $4,720,465 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 70,238 | $4,710,862 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192,854 | $4,705,635 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 64,374 | $4,704,452 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,350 | $4,702,719 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,401 | $4,694,379 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69,500 | $4,690,555 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 200,000 | $4,684,000 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 28,949 | $4,679,606 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 331,215 | $4,676,756 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $4,670,000 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 89,700 | $4,658,121 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 56,098 | $4,651,646 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 139,441 | $4,628,047 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 86,165 | $4,612,414 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150,827 | $4,607,767 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 122,311 | $4,606,233 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 249,940 | $4,601,395 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,500 | $4,599,450 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,500 | $4,599,450 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,590,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 210,655 | $4,588,067 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 528,037 | $4,578,083 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 161,520 | $4,577,477 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 4,048,000 | $4,572,337 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 390,751 | $4,571,787 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 131,500 | $4,569,625 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,408 | $4,568,105 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,700 | $4,556,329 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 206,500 | $4,545,065 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 846,056 | $4,543,320 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 75,971 | $4,540,027 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 292,582 | $4,537,948 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 550,305 | $4,534,513 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 134,865 | $4,528,767 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 83,933 | $4,526,507 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80,734 | $4,525,141 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,787,000 | $4,522,186 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,000 | $4,512,000 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 153,000 | $4,507,380 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 133,431 | $4,507,301 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 139,886 | $4,507,127 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 470,000 | $4,502,600 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 156,733 | $4,501,373 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 208,246 | $4,493,949 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,381 | $4,487,614 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 111,300 | $4,468,694 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 274,426 | $4,467,654 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 199,374 | $4,463,983 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,830 | $4,463,429 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 172,200 | $4,447,926 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 157,300 | $4,442,152 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 117,823 | $4,432,502 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 281,095 | $4,421,625 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 151,025 | $4,409,930 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,187 | $4,403,923 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $4,402,122 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $4,395,000 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 277,867 | $4,387,519 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,477 | $4,374,328 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 143,451 | $4,365,213 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,450 | $4,361,461 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,500 | $4,336,550 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 150,599 | $4,334,240 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 531,092 | $4,328,400 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 100,000 | $4,328,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,200 | $4,327,600 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,949 | $4,327,336 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,329 | $4,325,314 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100,351 | $4,316,097 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,953 | $4,312,370 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 223,527 | $4,309,600 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 116,352 | $4,301,534 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 287,274 | $4,297,620 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 63,165 | $4,293,957 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 233,110 | $4,291,556 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 229,398 | $4,278,273 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 65,279 | $4,275,778 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 375,000 | $4,271,250 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 427,461 | $4,261,786 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 206,508 | $4,258,196 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,600 | $4,255,572 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,018 | $4,249,763 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 122,725 | $4,242,604 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 275,496 | $4,237,127 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 394,502 | $4,233,007 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 371,265 | $4,228,708 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 81,492 | $4,213,136 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 73,291 | $4,210,567 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 111,065 | $4,207,142 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 74,207 | $4,205,311 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 34,746 | $4,197,664 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 132,450 | $4,173,500 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 328,024 | $4,162,623 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 216,245 | $4,145,418 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 54,275 | $4,139,554 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 67,260 | $4,136,490 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 416,900 | $4,135,648 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,773,000 | $4,129,171 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 35,199 | $4,128,843 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,174,634 | $4,127,025 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 104,277 | $4,115,810 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200,851 | $4,113,428 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 275,266 | $4,095,959 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,909 | $4,089,951 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34,065 | $4,086,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30,120 | $4,085,778 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 244,235 | $4,071,397 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 76,637 | $4,061,761 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 121,502 | $4,055,737 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 343,492 | $4,042,901 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 178,867 | $4,042,394 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,100 | $4,031,594 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 54,609 | $4,027,414 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,700 | $4,024,050 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 110,449 | $4,022,552 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 728,642 | $4,014,818 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 116,392 | $4,008,538 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,505,000 | $4,001,133 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 100,000 | $3,997,000 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,489 | $3,994,388 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,607 | $3,993,573 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 159,700 | $3,990,904 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 71,324 | $3,975,600 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 65,082 | $3,955,034 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 228,835 | $3,947,405 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,943,700 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 60,007 | $3,938,862 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,584 | $3,936,470 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,500 | $3,927,000 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,880 | $3,920,106 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 30,983 | $3,917,801 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,428 | $3,916,928 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 127,786 | $3,906,418 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,500 | $3,904,375 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 295,776 | $3,904,243 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 95,178 | $3,902,298 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 37,066 | $3,901,197 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66,500 | $3,900,890 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 137,238 | $3,889,325 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 107,043 | $3,888,872 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 313,678 | $3,883,334 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,480 | $3,877,984 | dollars as filed | |
| WAFD INC | 938824109 | COM | 127,944 | $3,875,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 168,700 | $3,868,291 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 88,252 | $3,859,259 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95,346 | $3,857,700 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 126,694 | $3,855,298 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 181,880 | $3,850,400 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 158,463 | $3,849,067 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 114,387 | $3,846,836 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 202,927 | $3,837,350 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 245,169 | $3,817,282 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 477,182 | $3,812,685 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97,100 | $3,810,204 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 234,650 | $3,806,022 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,000 | $3,792,500 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 490,030 | $3,787,931 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,025 | $3,787,763 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 574,677 | $3,787,121 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 139,445 | $3,784,536 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,773 | $3,782,703 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 96,663 | $3,782,423 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,619,039 | $3,772,361 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 152,992 | $3,771,252 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 168,797 | $3,764,174 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,000 | $3,757,590 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 64,178 | $3,743,502 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,618 | $3,742,543 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64,493 | $3,739,303 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 101,921 | $3,737,443 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 109,382 | $3,736,488 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 188,131 | $3,730,638 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 272,785 | $3,728,971 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80,105 | $3,721,678 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 62,563 | $3,715,617 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,397 | $3,698,712 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 195,587 | $3,698,551 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 148,700 | $3,674,377 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 57,605 | $3,666,558 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,300 | $3,662,514 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 226,357 | $3,648,876 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 78,986 | $3,645,204 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 172,394 | $3,644,408 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $3,637,500 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 188,398 | $3,626,662 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,326 | $3,624,051 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 82,423 | $3,620,018 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 288,320 | $3,618,417 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,060 | $3,615,014 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,097 | $3,614,647 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 90,130 | $3,612,410 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187,314 | $3,607,667 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,326 | $3,597,718 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 46,644 | $3,594,853 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 117,770 | $3,586,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 57,725 | $3,585,877 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 22,054 | $3,584,436 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135,600 | $3,582,552 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 18,737 | $3,576,893 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 46,341 | $3,575,671 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $3,571,500 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 161,489 | $3,567,292 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 515,684 | $3,558,221 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 175,797 | $3,552,857 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 86,861 | $3,552,615 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 140,413 | $3,545,430 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 286,889 | $3,540,210 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 332,942 | $3,539,174 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $3,539,000 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 50,385 | $3,520,400 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 144,024 | $3,519,947 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,963 | $3,511,118 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,300 | $3,498,795 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 125,824 | $3,497,908 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 150,992 | $3,495,463 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 166,657 | $3,488,130 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 53,069 | $3,481,858 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 103,920 | $3,479,239 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 102,886 | $3,478,576 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $3,466,000 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 110,782 | $3,456,397 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 13,600 | $3,454,400 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 344,599 | $3,449,437 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 250,000 | $3,447,500 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $3,443,642 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 64,651 | $3,440,079 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 55,132 | $3,434,725 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 61,803 | $3,429,447 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,061,912 | $3,422,775 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90,778 | $3,422,330 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 195,866 | $3,419,820 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 206,393 | $3,415,804 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 67,294 | $3,401,712 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 199,023 | $3,399,312 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 564,745 | $3,394,118 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,514 | $3,393,767 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 341,689 | $3,392,971 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 46,218 | $3,388,702 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 50,000 | $3,380,000 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,837 | $3,369,628 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 450,000 | $3,366,000 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 335,824 | $3,358,240 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 114,913 | $3,354,312 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 385,079 | $3,354,037 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,710,000 | $3,346,197 | dollars as filed | principal |
| TWO HBRS INVT CORP | 90187B804 | COM | 338,644 | $3,342,416 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 376,879 | $3,335,379 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 370,837 | $3,333,825 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 66,728 | $3,327,725 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 114,864 | $3,324,165 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 32,816 | $3,317,369 | 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 |