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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $24,932,600 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 101,348 | $24,806,951 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 551,138 | $24,806,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,000 | $24,801,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,370,000 | $24,783,300 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 3,257,538 | $24,757,288 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 261,387 | $24,732,438 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,325,601 | $24,695,947 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 260,531 | $24,685,314 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 201,332 | $24,653,103 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 308,014 | $24,622,640 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 122,015 | $24,401,781 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 111,956 | $24,385,136 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 677,913 | $24,337,077 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 987,724 | $24,248,624 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 400,526 | $24,235,829 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,361,614 | $24,234,493 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 298,474 | $24,155,502 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 231,928 | $24,064,849 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 207,642 | $23,841,455 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 897,073 | $23,799,345 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 332,588 | $23,780,048 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,553 | $23,723,012 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134,983 | $23,711,115 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,000 | $23,710,750 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 290,000 | $23,698,800 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 253,959 | $23,458,193 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 358,921 | $23,437,542 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 134,661 | $23,393,309 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 352,354 | $23,371,641 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 257,880 | $23,351,034 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 361,148 | $23,297,657 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900,000 | $23,292,000 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 327,624 | $23,280,963 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 787,978 | $23,213,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 240,400 | $23,169,752 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 561,344 | $22,902,835 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 194,016 | $22,858,965 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,400 | $22,735,728 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 511,409 | $22,732,130 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 617,667 | $22,717,792 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 330,819 | $22,601,557 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 325,000 | $22,545,250 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,874 | $22,410,224 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 457,587 | $22,408,035 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 550,000 | $22,286,000 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,466,017 | $22,243,473 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 188,345 | $22,228,477 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,500 | $22,215,175 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 316,727 | $22,208,897 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 290,026 | $22,201,491 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 254,800 | $22,195,628 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,636,399 | $22,107,750 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 297,569 | $21,990,350 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 740,744 | $21,903,802 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 316,319 | $21,867,133 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 103,567 | $21,861,957 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 108,415 | $21,845,624 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 289,874 | $21,766,640 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 586,199 | $21,695,223 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 101,500 | $21,686,490 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 249,295 | $21,663,736 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 504,289 | $21,628,955 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 234,152 | $21,570,082 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40,000 | $21,520,800 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 481,982 | $21,385,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,000 | $21,377,850 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 107,400 | $21,290,976 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 599,765 | $21,279,662 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 552,757 | $21,253,506 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 326,989 | $21,215,046 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,129,768 | $21,205,745 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,956,581 | $21,189,772 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 106,664 | $21,150,404 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,314,402 | $21,130,491 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 280,071 | $21,111,752 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65,567 | $21,095,528 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,300 | $21,055,463 | dollars as filed | put |
| TORO CO | 891092108 | COM | 224,788 | $21,004,191 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 380,397 | $20,994,110 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 214,741 | $20,971,607 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 682,504 | $20,959,697 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 416,175 | $20,933,603 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 109,866 | $20,932,771 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 446,156 | $20,813,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 351,101 | $20,729,001 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 335,100 | $20,725,935 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,400 | $20,642,156 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,334 | $20,639,512 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 275,000 | $20,487,500 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 614,627 | $20,454,787 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 117,980 | $20,451,834 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 353,345 | $20,359,740 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 429,393 | $20,357,523 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 156,600 | $20,345,472 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 724,711 | $20,255,673 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 935,386 | $20,223,046 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 554,359 | $20,173,123 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 141,725 | $20,150,462 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 100,578 | $20,109,565 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 146,500 | $20,102,730 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,500 | $20,099,000 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 98,333 | $20,054,032 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 702,874 | $20,038,940 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,258,309 | $20,019,697 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 875,000 | $19,923,750 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 234,210 | $19,912,535 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 470,000 | $19,834,000 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 242,239 | $19,737,634 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 800,000 | $19,720,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,714,960 | $19,695,809 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 176,865 | $19,642,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80,700 | $19,616,556 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 24,807 | $19,604,725 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 266,159 | $19,599,949 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 164,799 | $19,492,426 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 566,782 | $19,457,627 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,316,095 | $19,422,429 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,000 | $19,420,800 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 242,681 | $19,387,786 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 54,114 | $19,368,483 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,338,482 | $19,354,449 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 232,084 | $19,232,802 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 565,000 | $19,221,300 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,900,000 | $19,057,000 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 190,578 | $18,945,358 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 235,600 | $18,939,884 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 730,201 | $18,861,091 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,500 | $18,855,285 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 462,219 | $18,729,115 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 670,371 | $18,703,352 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 147,639 | $18,699,957 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,400,812 | $18,630,799 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 141,000 | $18,612,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 182,470 | $18,529,830 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 159,876 | $18,524,834 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 164,321 | $18,512,405 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90,428 | $18,491,621 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 381,757 | $18,480,857 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 192,296 | $18,352,730 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 148,431 | $18,295,604 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,721,185 | $18,271,019 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 440,000 | $18,158,800 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 610,600 | $18,140,926 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 51,625 | $18,135,863 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,700 | $18,095,371 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,936,239 | $18,066,634 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 490,823 | $17,988,663 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,000 | $17,983,120 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 561,229 | $17,841,470 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 203,187 | $17,801,212 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,054,927 | $17,786,068 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 72,800 | $17,770,480 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 206,262 | $17,767,409 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 216,242 | $17,759,956 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 219,279 | $17,748,442 | dollars as filed | |
| FERMI INC | 314911108 | COM | 3,025,437 | $17,668,553 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,073,182 | $17,642,779 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 123,329 | $17,617,548 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,765,692 | $17,617,458 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,655,218 | $17,604,096 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139,765 | $17,585,233 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 308,725 | $17,526,317 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 106,700 | $17,512,671 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 116,100 | $17,453,313 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 992,609 | $17,450,067 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 258,300 | $17,383,590 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 499,015 | $17,365,722 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,345,561 | $17,317,371 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 173,180 | $17,214,093 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 119,022 | $17,212,962 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 162,032 | $17,209,420 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,282,510 | $17,172,810 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,086,156 | $17,074,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 172,200 | $17,056,410 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 99,363 | $16,991,073 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 205,000 | $16,976,050 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 441,589 | $16,912,859 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,271,364 | $16,909,143 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,104,594 | $16,878,843 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 98,600 | $16,860,600 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 125,628 | $16,855,508 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 133,484 | $16,813,646 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,702 | $16,788,803 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 419,006 | $16,776,999 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 176,156 | $16,720,726 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 149,146 | $16,695,403 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 720,775 | $16,635,487 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 115,545 | $16,570,308 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 75,209 | $16,451,968 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,574,025 | $16,440,515 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50,000 | $16,433,000 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 242,371 | $16,377,009 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 352,772 | $16,361,565 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,467 | $16,355,274 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,035,773 | $16,323,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 294,215 | $16,181,825 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 82,812 | $16,175,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 211,800 | $16,170,930 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95,662 | $16,139,134 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 330,000 | $16,097,400 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 46,900 | $16,029,951 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 169,300 | $16,019,166 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 347,277 | $16,012,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 147,420 | $15,953,792 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 700,354 | $15,863,017 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 280,574 | $15,855,237 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 249,294 | $15,845,128 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,000 | $15,836,100 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 45,076 | $15,834,297 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 76,500 | $15,814,080 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 338,920 | $15,732,668 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 132,868 | $15,686,395 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 268,251 | $15,681,954 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,000 | $15,598,800 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 1,311,066 | $15,588,576 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 219,792 | $15,572,263 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 426,570 | $15,539,945 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 159,359 | $15,524,755 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,203,100 | $15,483,897 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 203,300 | $15,420,305 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 191,700 | $15,410,763 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 297,250 | $15,382,690 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,005,275 | $15,380,256 | dollars as filed | |
| RH | 74967X103 | COM | 110,000 | $15,380,200 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,200 | $15,304,072 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 89,240 | $15,278,782 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 203,587 | $15,199,807 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44,230 | $15,111,622 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 457,000 | $15,058,150 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 1,041,991 | $15,035,929 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 435,000 | $15,029,250 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,700 | $15,018,333 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,319,115 | $14,998,337 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 109,633 | $14,993,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 451,188 | $14,988,465 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,362,197 | $14,984,167 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99,869 | $14,936,409 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 192,700 | $14,928,469 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 200,063 | $14,924,700 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 420,200 | $14,908,696 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 60,500 | $14,808,585 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,493 | $14,723,404 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 156,400 | $14,698,472 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 104,600 | $14,674,334 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 239,046 | $14,553,121 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 51,694 | $14,545,140 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 198,840 | $14,521,285 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 277,425 | $14,498,232 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,890,100 | $14,497,069 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 99,328 | $14,448,251 | dollars as filed | |
| AXT INC | 00246W103 | COM | 252,803 | $14,404,715 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,229 | $14,378,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40,800 | $14,355,480 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 99,916 | $14,349,937 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 152,709 | $14,343,957 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70,864 | $14,337,914 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 295,332 | $14,291,116 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,000 | $14,229,540 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 647,358 | $14,203,035 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 368,372 | $14,200,741 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 227,210 | $14,175,631 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 841,301 | $14,133,857 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 515,162 | $14,130,894 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 380,113 | $14,105,993 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,972 | $14,043,551 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 217,162 | $14,035,181 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,600 | $14,031,072 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 54,914 | $13,975,064 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,900 | $13,966,346 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 631,032 | $13,945,806 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 575,000 | $13,915,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 280,471 | $13,908,555 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200,000 | $13,874,000 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 238,209 | $13,851,853 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 492,900 | $13,840,632 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 115,631 | $13,817,907 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 208,747 | $13,764,778 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 149,509 | $13,729,412 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 108,300 | $13,676,124 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 270,001 | $13,659,352 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 88,856 | $13,656,280 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 408,031 | $13,624,155 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,000 | $13,622,400 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,000 | $13,620,400 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 130,100 | $13,601,955 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152,473 | $13,551,800 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 213,865 | $13,548,346 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $13,518,000 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 971,854 | $13,508,771 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 287,087 | $13,490,218 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 794,337 | $13,487,841 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 509,406 | $13,468,695 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,450 | $13,467,021 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 555,000 | $13,431,000 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 225,529 | $13,407,699 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 181,816 | $13,399,839 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68,827 | $13,390,292 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 443,997 | $13,373,191 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 161,626 | $13,335,761 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 621,132 | $13,335,703 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 560,000 | $13,333,600 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 560,000 | $13,333,600 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300,000 | $13,311,000 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,048,550 | $13,306,810 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 176,901 | $13,304,724 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 518,540 | $13,300,552 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 639,372 | $13,273,362 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 313,923 | $13,247,550 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 175,569 | $13,208,057 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64,646 | $13,198,128 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 64,366 | $13,176,363 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,324,951 | $13,170,013 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,200 | $13,128,960 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,728 | $13,122,393 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 418,552 | $13,050,451 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127,500 | $13,027,950 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 199,229 | $12,999,693 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119,833 | $12,958,739 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,626 | $12,954,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 169,900 | $12,920,895 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 221,000 | $12,915,239 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 995,902 | $12,906,890 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 224,244 | $12,846,940 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,234,000 | $12,833,690 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 222,700 | $12,778,526 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 598,709 | $12,764,474 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,865 | $12,669,051 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,133,456 | $12,651,395 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,000 | $12,532,000 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 409,368 | $12,526,661 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 193,242 | $12,489,231 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 180,353 | $12,478,626 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,205 | $12,467,114 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 34,270 | $12,467,084 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 322,319 | $12,415,728 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 151,565 | $12,375,282 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 247,690 | $12,374,591 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200,000 | $12,370,000 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 927,585 | $12,346,158 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 133,346 | $12,337,173 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 277,611 | $12,334,256 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 746,903 | $12,286,554 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 331,995 | $12,283,815 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 331,368 | $12,240,733 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 158,701 | $12,237,434 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50,068 | $12,221,599 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,869 | $12,199,806 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,342 | $12,141,980 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,103,470 | $12,137,021 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 230,193 | $12,119,661 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 185,074 | $12,118,645 | dollars as filed | |
| F N B CORP | 302520101 | COM | 724,549 | $12,114,459 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 294,834 | $12,105,884 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,268,393 | $12,087,785 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,997,000 | $12,039,587 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 321,320 | $12,036,648 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 191,976 | $12,033,058 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 268,263 | $12,007,452 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 195,456 | $12,004,907 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 415,307 | $11,973,302 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137,200 | $11,951,492 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 217,534 | $11,946,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200,446 | $11,936,559 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 135,527 | $11,906,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 459,000 | $11,878,920 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 455,598 | $11,868,327 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 348,337 | $11,850,425 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 246,564 | $11,825,208 | dollars as filed | |
| VWO | 922042858 | SHS | 217,900 | $11,777,495 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 171,802 | $11,768,440 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 415,639 | $11,725,176 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88,024 | $11,717,755 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 284,700 | $11,686,935 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 927,775 | $11,671,409 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 124,496 | $11,637,887 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 510,219 | $11,612,584 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 164,419 | $11,593,186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 770,000 | $11,588,500 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35,872 | $11,576,254 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117,458 | $11,560,218 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 1,130,000 | $11,480,800 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66,200 | $11,478,418 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 728,100 | $11,474,856 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,812,010 | $11,444,881 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 197,791 | $11,442,210 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 723,068 | $11,395,552 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 135,702 | $11,362,328 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 309,100 | $11,359,425 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,506 | $11,330,354 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 518,373 | $11,326,450 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 246,419 | $11,308,166 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,216,670 | $11,290,698 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 933,242 | $11,282,896 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 132,792 | $11,270,057 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 118,828 | $11,238,753 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 294,389 | $11,189,725 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 635,153 | $11,178,693 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 102,844 | $11,171,943 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69,021 | $11,064,758 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 510,000 | $11,026,200 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 611,820 | $11,024,996 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 198,024 | $11,023,997 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103,978 | $10,992,554 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 618,341 | $10,975,553 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 585,800 | $10,954,460 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,553 | $10,934,929 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 170,165 | $10,907,575 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $10,898,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $10,898,000 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 556,668 | $10,888,426 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 273,758 | $10,818,917 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 537,061 | $10,811,038 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 210,000 | $10,791,900 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 270,222 | $10,762,942 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,476,000 | $10,761,378 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 164,130 | $10,711,124 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,265,507 | $10,693,535 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 274,247 | $10,673,693 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300,000 | $10,644,000 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 109,667 | $10,636,602 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,492 | $10,615,137 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 120,300 | $10,606,850 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 298,709 | $10,595,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 134,600 | $10,594,366 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,300 | $10,585,575 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,000 | $10,559,960 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 221,463 | $10,546,069 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,110 | $10,517,602 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 146,198 | $10,504,326 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 183,652 | $10,462,654 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,281,846 | $10,459,864 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,601 | $10,417,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 214,958 | $10,410,416 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 788,808 | $10,388,602 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 235,008 | $10,335,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 107,100 | $10,322,298 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 125,200 | $10,320,236 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,459 | $10,290,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 192,383 | $10,290,566 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 123,912 | $10,279,740 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,633 | $10,277,119 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 165,833 | $10,256,770 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77,036 | $10,254,263 | dollars as filed | |
| NOV INC | 62955J103 | COM | 541,280 | $10,181,476 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 84,495 | $10,129,261 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 160,232 | $10,123,458 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 90,775 | $10,107,797 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,000 | $10,082,700 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 219,459 | $10,055,611 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 430,879 | $10,039,481 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 81,524 | $10,025,822 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 449,642 | $10,013,528 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 580,400 | $10,006,096 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,100 | $9,989,800 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 634,709 | $9,977,625 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 807,018 | $9,853,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 123,300 | $9,815,913 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 105,300 | $9,792,900 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 410,390 | $9,791,907 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 392,107 | $9,755,622 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 147,718 | $9,740,525 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 425,147 | $9,740,118 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 194,787 | $9,698,444 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 131,977 | $9,697,670 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,191,079 | $9,695,384 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,700 | $9,689,918 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,736 | $9,657,900 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,505 | $9,589,879 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,686 | $9,574,878 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 314,792 | $9,569,677 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 327,320 | $9,567,564 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 180,984 | $9,550,525 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 165,561 | $9,533,004 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 236,384 | $9,519,185 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,542 | $9,502,486 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,188,868 | $9,499,687 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,200 | $9,490,680 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 196,570 | $9,486,468 | dollars as filed | |
| VTI | 922908769 | COM | 29,520 | $9,470,311 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,119 | $9,449,422 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500,000 | $9,440,000 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 153,130 | $9,435,871 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 875,000 | $9,397,500 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 106,720 | $9,391,360 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 158,793 | $9,354,497 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 232,516 | $9,354,120 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 346,174 | $9,346,698 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 165,440 | $9,340,743 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 92,102 | $9,340,064 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 275,000 | $9,328,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 30,000 | $9,323,700 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,170,628 | $9,311,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,800 | $9,308,572 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 31,747 | $9,290,443 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,800 | $9,261,000 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 69,565 | $9,222,927 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 181,972 | $9,218,702 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 668,238 | $9,194,953 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 76,232 | $9,189,770 | 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 |