13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,008 holding rows worth $416,251,795,927.
- Accession
- 0000312069-26-000139
- Filer
- CIK 312069
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 12,241 entries on the cover page, a total value of $416,251,795,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,251,795,927 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 Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 771,567 | $96,291,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 507,800 | $94,791,026 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,474,376 | $94,463,270 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,095,701 | $94,263,156 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,170,227 | $94,168,167 | dollars as filed | |
| Boeing Company | 097023105 | COM | 473,000 | $94,141,190 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 299,290 | $94,090,791 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 669,252 | $93,889,365 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 406,000 | $93,566,760 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 600,997 | $93,443,012 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 722,900 | $93,095,062 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,823,544 | $92,380,739 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 788,000 | $92,251,160 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000,000 | $91,780,000 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 469,182 | $91,678,161 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,071,363 | $91,564,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 874,300 | $91,408,065 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,502,800 | $91,320,072 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 441,519 | $91,103,031 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,335,476 | $91,060,209 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 798,138 | $90,971,771 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 321,447 | $90,349,107 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 532,000 | $90,259,120 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,100,000 | $90,178,000 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 309,180 | $89,968,289 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,200 | $89,877,986 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 412,700 | $89,758,123 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 527,275 | $89,162,201 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 227,500 | $88,818,275 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 562,313 | $88,479,950 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 739,023 | $88,313,253 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,437,786 | $88,208,170 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,527,159 | $88,096,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 245,900 | $87,951,053 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 764,000 | $87,852,360 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,300 | $87,571,029 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 349,104 | $87,499,425 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 987,383 | $87,304,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 569,456 | $87,183,715 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 416,702 | $86,628,180 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 885,370 | $86,491,795 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,040,977 | $86,454,977 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,078,481 | $86,364,760 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 146,113 | $86,013,803 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 884,575 | $85,334,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 923,372 | $85,061,026 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,357,853 | $83,942,471 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,392,949 | $83,535,155 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 735,900 | $83,458,419 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 420,862 | $83,019,238 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,636,476 | $82,802,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,243,176 | $82,646,340 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,672,500 | $82,571,325 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 283,389 | $82,381,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112,768 | $82,158,254 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 884,300 | $82,133,784 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,055,212 | $81,747,274 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 727,397 | $81,730,325 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,228,000 | $81,637,440 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 391,488 | $81,605,674 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 499,003 | $81,512,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,629,200 | $81,411,124 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,227,343 | $81,348,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,149,061 | $81,320,468 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400,000 | $81,192,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 2,800,000 | $81,172,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,665,469 | $81,075,011 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 561,624 | $80,441,404 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,335,493 | $80,369,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,002,900 | $79,840,869 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,630,661 | $79,543,644 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 320,207 | $79,526,610 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 455,100 | $79,465,011 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 509,700 | $79,151,313 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,133,942 | $78,559,502 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,078,603 | $78,403,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,404,812 | $78,388,510 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 238,223 | $78,294,372 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160,500 | $77,828,055 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 278,835 | $77,725,256 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 881,427 | $77,706,604 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148,232 | $77,482,350 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 706,807 | $77,402,434 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 406,865 | $77,202,638 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 680,670 | $77,038,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 284,700 | $77,036,973 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 260,700 | $76,687,512 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 817,746 | $76,541,025 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 948,512 | $76,412,127 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 450,734 | $76,106,436 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,095,836 | $76,072,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 214,500 | $75,471,825 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 334,114 | $75,001,909 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 744,281 | $74,986,314 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,261,436 | $74,613,942 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,399,211 | $74,298,105 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 463,400 | $74,292,288 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 645,477 | $74,133,033 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 677,064 | $73,867,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 190,843 | $73,169,207 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,371,790 | $73,100,408 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 220,623 | $72,997,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,572,924 | $72,923,379 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 443,000 | $72,709,590 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 240,000 | $72,537,600 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 356,244 | $71,836,604 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,740,025 | $71,810,832 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,128,362 | $71,808,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 540,000 | $71,766,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,553,860 | $71,306,634 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 471,200 | $71,283,136 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 659,107 | $71,190,146 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,992,477 | $71,131,429 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,124,334 | $70,608,176 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 517,895 | $70,480,331 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 689,953 | $70,340,710 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 640,700 | $70,336,046 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 550,000 | $69,987,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 582,500 | $69,923,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 582,500 | $69,923,300 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,400,000 | $69,394,000 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 743,322 | $69,366,807 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 399,577 | $69,282,655 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 373,342 | $68,963,734 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 673,771 | $68,818,970 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 523,642 | $68,665,176 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 323,975 | $68,650,301 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 214,000 | $68,081,960 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 947,133 | $67,966,266 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,439,547 | $67,529,152 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 822,116 | $67,347,742 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 350,838 | $67,332,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 744,788 | $67,135,191 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 440,000 | $66,620,400 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,813,629 | $66,457,917 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 211,200 | $66,397,056 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 1,056,636 | $66,145,413 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 855,533 | $65,944,485 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 479,246 | $65,742,966 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 345,450 | $65,480,047 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 726,136 | $65,432,115 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 229,300 | $64,589,224 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,727,395 | $64,260,289 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,611,323 | $64,211,220 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 941,870 | $64,179,022 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 723,100 | $63,755,727 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 634,029 | $63,561,408 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 306,900 | $63,497,610 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 420,000 | $63,138,600 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 467,596 | $62,961,802 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 724,962 | $62,955,702 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 309,959 | $62,915,479 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,166,031 | $62,825,752 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 181,282 | $62,359,199 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 749,919 | $61,920,812 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 577,163 | $61,687,181 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 342,473 | $61,669,112 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 485,000 | $61,279,750 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 725,000 | $61,219,000 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 35,200 | $60,861,504 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 590,359 | $60,446,857 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,712,516 | $60,177,812 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 608,017 | $60,023,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,020,000 | $59,955,600 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 647,700 | $59,633,739 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,539,421 | $59,493,383 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 946,900 | $59,417,975 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 530,857 | $58,277,483 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 281,567 | $58,213,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,800 | $58,204,112 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,396,056 | $58,200,199 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 218,000 | $58,151,500 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125,500 | $57,854,245 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 855,219 | $57,556,239 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,304,000 | $57,545,520 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,332,840 | $57,525,373 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 716,377 | $57,396,123 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 333,253 | $57,356,171 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 874,835 | $57,266,701 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 364,967 | $56,759,667 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205,500 | $56,549,490 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 787,825 | $56,542,198 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,009,337 | $56,505,321 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 746,127 | $56,399,741 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 232,496 | $56,264,032 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 154,468 | $56,105,868 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,506,810 | $56,083,472 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 559,870 | $56,037,386 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 92,546 | $55,991,255 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 717,300 | $55,569,231 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,228,525 | $55,378,846 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 419,400 | $55,360,800 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 998,036 | $55,171,431 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $54,902,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 427,300 | $54,579,029 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,873,617 | $54,426,306 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 311,100 | $54,321,171 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 327,060 | $54,314,856 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,509,037 | $54,174,428 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,180,435 | $54,063,927 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 416,147 | $54,032,526 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 180,779 | $53,835,987 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 466,442 | $53,818,080 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 503,530 | $53,746,796 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 603,400 | $53,521,580 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,745,751 | $53,210,489 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 218,700 | $53,161,596 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 291,900 | $53,076,177 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 585,065 | $52,644,149 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 413,647 | $52,636,581 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,739,890 | $52,633,285 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,521,906 | $52,581,852 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,095,530 | $52,545,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,400 | $52,480,084 | dollars as filed | call |
| AMCOR PLC | g0250x149 | COM NEW | 1,316,516 | $52,331,516 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 384,815 | $52,138,584 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,332,960 | $52,094,997 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 613,713 | $52,055,137 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 794,590 | $51,624,512 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 286,437 | $51,558,660 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 676,695 | $51,198,744 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 156,334 | $51,097,768 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,201,099 | $50,974,642 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 259,984 | $50,967,263 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 239,083 | $50,738,193 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 887,228 | $50,634,102 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,128,753 | $50,536,597 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 336,651 | $50,497,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,010,000 | $50,469,700 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,232,021 | $49,699,729 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,167,954 | $49,357,737 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,050,000 | $49,350,000 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 288,563 | $49,211,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 548,700 | $49,158,033 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 69,000 | $48,883,740 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 99,252 | $48,706,925 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 230,583 | $48,687,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 306,463 | $48,525,354 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 102,047 | $48,427,425 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 329,800 | $48,243,144 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 826,198 | $48,117,771 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,135,577 | $47,751,013 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 918,085 | $47,648,614 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 932,269 | $47,359,269 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,099,224 | $47,169,563 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 168,500 | $47,053,625 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 308,900 | $46,588,298 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 268,183 | $46,309,838 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 324,622 | $46,255,387 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 168,593 | $46,228,202 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 571,200 | $46,210,080 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 365,600 | $46,167,968 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 99,416 | $46,141,949 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,017,226 | $46,080,339 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 676,739 | $45,991,182 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,010,000 | $45,767,700 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,009,162 | $45,482,931 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52,100 | $45,478,090 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 230,300 | $45,428,978 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,387,017 | $45,410,939 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600,000 | $45,276,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 247,943 | $45,207,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118,795 | $45,130,223 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 275,731 | $45,087,534 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 183,700 | $44,903,628 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,162,858 | $44,642,118 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193,300 | $44,631,037 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 319,274 | $44,433,363 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,375,100 | $44,414,370 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,789,379 | $44,295,338 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 137,933 | $44,032,351 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,061,910 | $43,718,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 872,769 | $43,612,266 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,874,502 | $43,338,486 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 951,105 | $43,275,279 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,185,031 | $43,110,186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,855,000 | $42,967,750 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 590,363 | $42,943,004 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 587,344 | $42,934,846 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,700,000 | $42,876,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 419,600 | $42,874,728 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,598,317 | $42,690,349 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 335,211 | $42,638,838 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,738,867 | $42,555,026 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 612,189 | $42,510,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,144,439 | $42,481,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 227,200 | $42,411,424 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 453,897 | $42,344,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 187,000 | $42,267,610 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 582,156 | $42,235,419 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400,671 | $42,188,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 255,900 | $42,113,463 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 66,200 | $42,059,508 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 300,500 | $41,880,685 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200,000 | $41,804,000 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,883 | $40,787,507 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 257,958 | $40,767,683 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 762,011 | $40,699,011 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 113,119 | $40,585,966 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 234,936 | $40,526,466 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420,900 | $40,469,535 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 355,700 | $40,339,937 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,176,368 | $40,325,894 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 460,840 | $40,143,773 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 193,200 | $39,864,888 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 244,974 | $39,793,577 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 478,865 | $39,755,373 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 675,000 | $39,676,500 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 9,463,254 | $39,651,034 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 492,239 | $39,403,733 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,415,848 | $39,218,989 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,597,356 | $39,023,406 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 470,000 | $39,019,400 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 586,200 | $38,970,576 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 799,044 | $38,937,413 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127,900 | $38,891,832 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 595,260 | $38,828,809 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 328,500 | $38,779,425 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 426,256 | $38,542,068 | dollars as filed | |
| BALL CORP | 058498106 | COM | 651,680 | $38,520,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,200 | $38,404,872 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 143,744 | $38,352,340 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 179,300 | $38,309,238 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 775,585 | $38,290,633 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,684,806 | $38,278,794 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $38,175,000 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 475,000 | $38,023,750 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 461,738 | $38,014,888 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,386,801 | $37,945,829 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,809,345 | $37,826,795 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 691,086 | $37,754,029 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 500,000 | $37,605,000 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 129,720 | $37,531,890 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 392,843 | $37,481,151 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 306,681 | $37,451,886 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,005 | $37,360,706 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 383,179 | $37,264,158 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 361,720 | $37,173,964 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,573,388 | $37,147,692 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 926,808 | $37,127,929 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 161,499 | $37,114,088 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 812,900 | $36,767,467 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,994,980 | $36,587,933 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164,559 | $36,388,931 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 391,430 | $36,301,219 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,979,106 | $36,118,687 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 487,652 | $36,047,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,800 | $35,963,616 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 994,946 | $35,847,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 345,801 | $35,835,358 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 388,528 | $35,826,167 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 788,400 | $35,659,332 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,045,000 | $35,550,900 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 142,117 | $35,489,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,100 | $35,413,917 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,159,436 | $35,385,986 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 126,272 | $35,383,940 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 669,601 | $35,301,365 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,108,222 | $35,174,966 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 566,532 | $35,034,339 | dollars as filed | |
| SOLS | 83443Q103 | COM | 459,419 | $34,989,350 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 288,910 | $34,963,889 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 847,086 | $34,942,300 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 442,263 | $34,810,521 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 596,542 | $34,790,330 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 367,095 | $34,550,980 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 718,615 | $34,471,962 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 615,943 | $34,375,780 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,017,421 | $34,368,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $34,179,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 306,043 | $34,099,313 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 209,404 | $33,877,379 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,000 | $33,732,480 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 220,300 | $33,727,930 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 595,352 | $33,673,109 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 910,442 | $33,668,145 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,592,499 | $33,665,430 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230,723 | $33,650,950 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 136,767 | $33,507,915 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 480,300 | $33,284,790 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 517,350 | $33,213,869 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 961,748 | $33,122,599 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 367,166 | $33,070,640 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 97,366 | $33,024,599 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 180,000 | $32,999,400 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400,000 | $32,792,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 700,000 | $32,788,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,272,286 | $32,634,137 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,803,788 | $32,630,525 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,426,576 | $32,525,931 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 164,800 | $32,508,448 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,000 | $32,324,600 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 1,907,107 | $32,258,715 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 688,385 | $32,243,955 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400,000 | $32,188,000 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 243,984 | $32,142,453 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 900,000 | $32,130,000 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 512,637 | $32,111,581 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 220,358 | $32,015,815 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 498,209 | $31,994,982 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,833,481 | $31,975,907 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 166,667 | $31,956,733 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 833,399 | $31,919,181 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 525,400 | $31,865,510 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 379,606 | $31,856,536 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,691,490 | $31,850,756 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 391,755 | $31,822,259 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 526,884 | $31,807,988 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 328,547 | $31,780,351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 989,200 | $31,664,292 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 365,789 | $31,604,168 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 423,888 | $31,477,923 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 625,057 | $31,434,117 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 650,000 | $31,369,000 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 936,031 | $31,188,553 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,985,039 | $31,105,562 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,350,000 | $31,104,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 375,000 | $31,076,250 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 109,500 | $31,072,815 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 150,000 | $31,035,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 265,000 | $31,023,550 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 521,764 | $30,971,910 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,648,200 | $30,903,750 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 122,949 | $30,898,314 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 586,301 | $30,898,064 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,000 | $30,838,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,028,300 | $30,406,831 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 367,321 | $30,366,429 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 227,443 | $30,318,153 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,600 | $30,302,910 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 669,675 | $30,282,703 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,000 | $30,269,800 | dollars as filed | put |
| IJH | 464287507 | COM | 447,537 | $30,222,173 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,089,299 | $30,173,583 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62,707 | $30,111,274 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,290 | $30,053,340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,239,784 | $30,002,774 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 384,424 | $29,996,605 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,112,230 | $29,952,353 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 380,977 | $29,895,267 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,436 | $29,846,110 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 221,597 | $29,842,468 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 510,210 | $29,831,980 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 471,300 | $29,574,075 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,568 | $29,555,035 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 285,017 | $29,536,312 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 750,000 | $29,242,500 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 285,700 | $29,127,115 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84,695 | $28,997,874 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,135,405 | $28,839,289 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 356,915 | $28,692,397 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 101,729 | $28,655,024 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 449,194 | $28,564,245 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 262,384 | $28,497,529 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,891,602 | $28,468,611 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 324,089 | $28,377,233 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 561,788 | $28,336,588 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,338,032 | $28,299,376 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 105,766 | $28,140,100 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 129,150 | $28,024,260 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 501,985 | $28,005,743 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92,598 | $27,856,257 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 712,024 | $27,676,373 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 204,353 | $27,669,395 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 994,069 | $27,575,474 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171,600 | $27,510,912 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 260,018 | $27,496,908 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,837,072 | $27,464,227 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,075,348 | $27,421,382 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 731,018 | $27,420,484 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,185 | $27,151,083 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 204,500 | $27,030,810 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 395,837 | $27,015,879 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,017,915 | $26,984,927 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 128,512 | $26,966,956 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 352,300 | $26,965,042 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 352,300 | $26,965,042 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 248,329 | $26,829,466 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,800 | $26,729,492 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,018,082 | $26,724,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 87,803 | $26,685,087 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 661,865 | $26,600,354 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 372,900 | $26,598,957 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 137,000 | $26,597,180 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 654,809 | $26,500,121 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 212,300 | $26,495,040 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 312,206 | $26,428,235 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 190,049 | $26,289,477 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 445,683 | $26,277,470 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 680,000 | $25,846,800 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 597,989 | $25,749,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 500,000 | $25,695,000 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 103,981 | $25,688,507 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 210,700 | $25,536,840 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 499,114 | $25,479,769 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 450,000 | $25,429,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,748 | $25,350,854 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,790,908 | $25,233,893 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 120,460 | $25,185,775 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,027,282 | $24,942,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000139 | this filing | 2026-05-15 | acceptance time not in the bulk data set |