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 |
|---|---|---|---|---|---|---|
| BEST BUY INC COM | 086516101 | Stock | 142,300 | $9,135,660 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 218,806 | $9,128,588 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 71,173 | $9,114,414 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 499,952 | $9,099,127 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 567,970 | $9,098,880 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 80,632 | $9,094,485 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150,000 | $9,091,500 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 150,000 | $9,091,500 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 97,402 | $9,088,580 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 278,119 | $9,077,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,000 | $9,074,400 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,400 | $9,027,888 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 338,232 | $8,969,913 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 503,259 | $8,952,977 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 416,083 | $8,937,463 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 129,318 | $8,937,166 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 627,031 | $8,935,195 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,737 | $8,927,634 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 312,703 | $8,918,291 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 69,644 | $8,905,379 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 208,569 | $8,851,670 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 698,016 | $8,829,906 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,867 | $8,801,796 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 916,900 | $8,793,071 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 231,282 | $8,791,028 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 288,474 | $8,784,033 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 95,800 | $8,719,716 | dollars as filed | put |
| DANA INC | 235825205 | COM | 259,005 | $8,715,518 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 763,054 | $8,714,076 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 226,108 | $8,705,158 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,675,001 | $8,682,752 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 485,240 | $8,651,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,600 | $8,629,084 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 41,500 | $8,604,610 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 298,509 | $8,597,059 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123,786 | $8,587,035 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,615 | $8,576,434 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 77,079 | $8,540,354 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 100,800 | $8,484,336 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100,000 | $8,460,000 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100,000 | $8,460,000 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 780,181 | $8,457,162 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 292,600 | $8,435,658 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 121,779 | $8,425,890 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 143,299 | $8,410,217 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,505 | $8,389,447 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,200 | $8,386,488 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150,386 | $8,378,004 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 231,696 | $8,368,859 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 255,502 | $8,362,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 137,600 | $8,345,440 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 215,750 | $8,319,321 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 241,100 | $8,264,908 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 223,622 | $8,242,707 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,200 | $8,192,016 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 135,139 | $8,190,777 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 513,700 | $8,172,967 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,063 | $8,158,285 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 174,279 | $8,144,058 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,530 | $8,132,743 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35,453 | $8,109,165 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $8,082,000 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 421,236 | $8,075,093 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 339,600 | $8,062,104 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 104,076 | $8,055,480 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 94,743 | $8,014,309 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,824 | $8,006,273 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 277,957 | $8,005,162 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 369,644 | $7,999,095 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170,000 | $7,990,000 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 118,827 | $7,982,799 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,350,000 | $7,978,500 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 105,136 | $7,974,566 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 196,563 | $7,968,665 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $7,955,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,900 | $7,944,915 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 143,552 | $7,939,861 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,000 | $7,896,600 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 97,400 | $7,879,660 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,968 | $7,865,293 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 120,396 | $7,860,657 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 88,710 | $7,848,174 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 224,351 | $7,816,388 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 996,561 | $7,813,038 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,683 | $7,810,400 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 308,832 | $7,794,919 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 170,000 | $7,789,400 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 95,995 | $7,765,995 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 115,620 | $7,747,697 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 78,392 | $7,727,099 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 265,253 | $7,708,252 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 329,644 | $7,680,707 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 232,868 | $7,666,015 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,668 | $7,629,300 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 356,340 | $7,629,239 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 133,221 | $7,593,597 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62,438 | $7,588,715 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 202,200 | $7,574,412 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 43,976 | $7,547,161 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 193,341 | $7,501,631 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25,222 | $7,490,179 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,200,915 | $7,481,700 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 151,986 | $7,445,796 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 454,827 | $7,422,776 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300,594 | $7,406,636 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 248,861 | $7,393,660 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168,608 | $7,388,404 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 195,483 | $7,377,529 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 150,000 | $7,374,000 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 169,133 | $7,370,817 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 338,744 | $7,337,195 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,853,663 | $7,333,914 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 74,302 | $7,311,317 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 48,733 | $7,242,699 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 115,343 | $7,232,005 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78,764 | $7,219,509 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,544 | $7,204,342 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 171,127 | $7,192,467 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,300 | $7,179,381 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,800 | $7,165,080 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 72,740 | $7,161,980 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,563 | $7,152,882 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 157,166 | $7,077,184 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,000 | $7,069,200 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 65,000 | $7,036,250 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 112,413 | $7,032,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 113,161 | $7,025,035 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112,462 | $7,019,878 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 860,000 | $7,017,600 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,679 | $7,006,380 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,593 | $7,002,757 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 70,695 | $6,988,906 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 409,461 | $6,977,217 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 401,059 | $6,974,416 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122,838 | $6,939,117 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 172,078 | $6,936,463 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,300 | $6,924,736 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 104,700 | $6,900,777 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 638,532 | $6,889,760 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 301,389 | $6,856,600 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 211,446 | $6,855,079 | dollars as filed | |
| EMERA INC | 290876101 | COM | 131,784 | $6,835,636 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,752 | $6,810,411 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 163,225 | $6,786,897 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $6,780,000 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 169,409 | $6,759,419 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,800 | $6,723,648 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 464,556 | $6,717,479 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,895 | $6,699,006 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 171,508 | $6,683,666 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 141,292 | $6,663,330 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 89,423 | $6,650,387 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 780,000 | $6,637,800 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 323,606 | $6,608,034 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,163,160 | $6,597,638 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 786,596 | $6,591,675 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 244,684 | $6,586,893 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,734 | $6,576,093 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38,751 | $6,567,521 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 420,000 | $6,531,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 678,957 | $6,524,777 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 160,402 | $6,510,716 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,959 | $6,506,648 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 562,600 | $6,492,404 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 126,300 | $6,488,030 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 61,624 | $6,480,380 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,600 | $6,474,603 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 186,404 | $6,470,083 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,068 | $6,460,622 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 110,331 | $6,453,261 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,300 | $6,424,928 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 140,000 | $6,424,600 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 229,432 | $6,417,213 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 375,000 | $6,416,250 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 267,582 | $6,403,238 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 175,802 | $6,402,708 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 74,483 | $6,383,939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 109,108 | $6,378,454 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 282,108 | $6,375,640 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 74,040 | $6,371,882 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,982 | $6,336,564 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 300,000 | $6,321,000 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,970 | $6,287,507 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 53,470 | $6,277,378 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 74,104 | $6,269,199 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 72,722 | $6,263,546 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 477,102 | $6,250,036 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 56,127 | $6,236,832 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 431,500 | $6,226,545 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67,331 | $6,205,899 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 450,000 | $6,192,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 234,223 | $6,190,516 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 174,983 | $6,187,400 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 108,867 | $6,181,468 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 125,271 | $6,163,333 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,000 | $6,160,200 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 79,643 | $6,147,642 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 202,435 | $6,145,926 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 352,228 | $6,132,288 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 151,249 | $6,127,098 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 161,705 | $6,114,068 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 120,000 | $6,096,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 15,300 | $6,066,144 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 519,223 | $6,048,949 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,400 | $6,026,496 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40,566 | $6,017,965 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 391,177 | $6,012,390 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 107,366 | $6,010,349 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $5,997,000 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $5,994,000 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 76,501 | $5,966,312 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 100,000 | $5,954,000 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 230,115 | $5,950,774 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,412 | $5,913,730 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,219,000 | $5,905,003 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 142,581 | $5,900,004 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,561 | $5,896,843 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 32,730 | $5,892,055 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 186,396 | $5,884,521 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,754 | $5,859,358 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,400 | $5,858,320 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 239,262 | $5,842,780 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,959,000 | $5,837,019 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $5,809,200 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 11,990 | $5,806,637 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 155,772 | $5,802,507 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,261 | $5,790,794 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 60,292 | $5,778,988 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 134,894 | $5,759,974 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,908 | $5,755,631 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45,000 | $5,747,850 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 167,300 | $5,735,044 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,844,969 | $5,728,070 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 124,731 | $5,727,646 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 83,677 | $5,722,669 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 194,783 | $5,720,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 42,895 | $5,713,185 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $5,704,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $5,686,000 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 460,503 | $5,654,977 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 388,853 | $5,650,034 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 299,016 | $5,645,424 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,596 | $5,645,111 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,285,806 | $5,644,689 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 109,114 | $5,640,102 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 220,160 | $5,638,297 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,000 | $5,630,060 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 405,966 | $5,622,629 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 76,057 | $5,622,132 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,349 | $5,620,749 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,800 | $5,609,316 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 209,952 | $5,599,420 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,716 | $5,597,715 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 177,244 | $5,583,188 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 150,000 | $5,578,500 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 102,357 | $5,553,891 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,882 | $5,543,541 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 141,122 | $5,536,217 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,800 | $5,523,258 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,690,000 | $5,516,550 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 132,637 | $5,516,374 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 184,999 | $5,500,021 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 128,886 | $5,485,389 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270,356 | $5,466,599 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,945 | $5,438,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 71,204 | $5,436,425 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 319,835 | $5,433,996 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,000 | $5,417,750 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 25,000 | $5,417,750 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,392,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 147,944 | $5,388,122 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 225,516 | $5,385,322 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 73,154 | $5,377,550 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,887 | $5,377,243 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 94,414 | $5,354,218 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 497,806 | $5,346,435 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 38,225 | $5,340,795 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $5,337,700 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,165 | $5,324,158 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 247,717 | $5,318,483 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 81,446 | $5,317,609 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 88,803 | $5,297,988 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 308,887 | $5,285,057 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 72,300 | $5,277,900 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 70,884 | $5,272,353 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 306,094 | $5,270,939 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 538,416 | $5,265,709 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 5,167,000 | $5,247,657 | dollars as filed | principal |
| UXIN LTD | 91818X306 | CMN | 1,706,500 | $5,238,955 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 140,830 | $5,237,469 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,670 | $5,235,628 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 249,807 | $5,233,457 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 31,883 | $5,227,218 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 79,159 | $5,217,370 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,819 | $5,211,339 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60,386 | $5,202,857 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,472 | $5,199,429 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 250,000 | $5,190,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67,447 | $5,186,675 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 57,792 | $5,179,898 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,632 | $5,177,082 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 323,946 | $5,163,699 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,846 | $5,153,329 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 80,000 | $5,137,600 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 110,879 | $5,124,827 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 354,000 | $5,108,220 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,051 | $5,106,532 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,253 | $5,083,060 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,689 | $5,069,602 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,808 | $5,068,053 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 447,148 | $5,043,829 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 836,240 | $5,042,527 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,050,000 | $5,040,000 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112,749 | $5,036,497 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,026,980 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 850,000 | $5,023,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 38,900 | $5,009,542 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 100,000 | $5,005,010 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,996 | $4,987,853 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,995 | $4,979,217 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,895 | $4,970,082 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 530,507 | $4,965,545 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44,810 | $4,958,675 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $4,958,250 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $4,958,250 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 109,564 | $4,950,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 230,000 | $4,940,400 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 130,792 | $4,938,707 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 155,663 | $4,932,960 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,050 | $4,931,101 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,675 | $4,928,193 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 134,552 | $4,923,259 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 310,000 | $4,907,300 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 222,658 | $4,905,156 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 427,506 | $4,903,495 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,848 | $4,885,829 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 190,000 | $4,873,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $4,873,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $4,873,000 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 215,238 | $4,866,532 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,695 | $4,830,660 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 581,557 | $4,826,923 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,518 | $4,822,838 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 282,536 | $4,800,286 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,400 | $4,792,652 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $4,792,000 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,000 | $4,770,500 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50,000 | $4,770,500 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 920,636 | $4,768,894 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 169,429 | $4,744,012 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,030,400 | $4,739,840 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,987 | $4,729,312 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,950 | $4,724,949 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,375,663 | $4,718,526 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,320,081 | $4,714,515 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 201,707 | $4,701,790 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,000 | $4,693,500 | dollars as filed | put |
| QXO INC | 82846H504 | 5.50 DEP PFD | 85,315 | $4,691,472 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,616 | $4,691,030 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 224,003 | $4,681,664 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 272,196 | $4,673,605 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 465,448 | $4,668,444 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,403 | $4,655,115 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 112,161 | $4,645,708 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 126,718 | $4,644,215 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 131,887 | $4,631,873 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 218,626 | $4,630,499 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,400 | $4,626,490 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180,000 | $4,617,000 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 244,930 | $4,612,032 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,654,710 | $4,600,093 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 101,682 | $4,591,959 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 46,793 | $4,587,586 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 45,611 | $4,587,097 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 180,000 | $4,573,800 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 411,104 | $4,563,255 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,368 | $4,555,914 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 140,000 | $4,555,600 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 126,101 | $4,554,768 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 176,486 | $4,523,336 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,346 | $4,521,853 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 500,000 | $4,510,000 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,702,000 | $4,503,446 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 160,100 | $4,495,608 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 1,012,956 | $4,477,265 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 326,713 | $4,475,969 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 117,625 | $4,472,101 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 90,000 | $4,463,100 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 240,000 | $4,454,400 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100,000 | $4,448,000 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145,555 | $4,433,605 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 158,203 | $4,417,027 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,900 | $4,407,539 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 98,861 | $4,397,337 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,685 | $4,396,665 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,500 | $4,371,465 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,000 | $4,370,400 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 80,700 | $4,365,062 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 91,600 | $4,361,992 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 60,747 | $4,360,420 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,000 | $4,359,000 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,570 | $4,347,666 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 746,353 | $4,343,774 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,346 | $4,333,446 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29,584 | $4,329,914 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,500 | $4,328,375 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 147,217 | $4,328,180 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 101,871 | $4,327,480 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300,000 | $4,326,000 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,532 | $4,320,077 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 147,526 | $4,309,234 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 506,979 | $4,304,253 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 76,211 | $4,281,534 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,889 | $4,274,111 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $4,264,500 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $4,260,726 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 68,117 | $4,260,718 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,088 | $4,251,692 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 172,928 | $4,250,571 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24,864 | $4,245,280 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,396 | $4,241,831 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300,000 | $4,227,000 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 281,296 | $4,225,066 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,260 | $4,222,652 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,822 | $4,215,803 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,823 | $4,205,604 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 85,737 | $4,205,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 364,451 | $4,194,833 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,122 | $4,188,694 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 790,041 | $4,179,317 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 146,392 | $4,148,749 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75,967 | $4,140,205 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $4,140,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,335 | $4,127,232 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 671,900 | $4,125,466 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 123,307 | $4,109,822 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 221,262 | $4,108,835 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 364,121 | $4,103,644 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 85,864 | $4,097,430 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 291,502 | $4,092,688 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 232,700 | $4,088,539 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 232,700 | $4,088,539 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 218,595 | $4,081,169 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 882,125 | $4,066,595 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,200,000 | $4,061,400 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 270,497 | $4,054,750 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 170,500 | $4,047,670 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 56,300 | $4,043,466 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,165 | $4,041,675 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 178,841 | $4,036,441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,300 | $4,025,287 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,500 | $4,016,376 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 300,000 | $4,014,000 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 103,457 | $4,004,821 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 58,662 | $4,004,268 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 229,641 | $3,988,864 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,250 | $3,984,955 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 223,516 | $3,983,054 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $3,978,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 90,954 | $3,977,417 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 97,382 | $3,975,133 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 206,634 | $3,973,571 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,976 | $3,973,478 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152,260 | $3,966,373 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 485,000 | $3,957,600 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,300 | $3,955,938 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 98,327 | $3,955,696 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 241,783 | $3,950,734 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 573,755 | $3,941,697 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 450,929 | $3,936,611 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 279,500 | $3,924,180 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150,887 | $3,921,553 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,336 | $3,914,889 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 863,326 | $3,910,867 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,600 | $3,886,232 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,791 | $3,879,685 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 106,734 | $3,876,579 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 116,657 | $3,875,344 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,579 | $3,870,871 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,000 | $3,861,000 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 66,099 | $3,859,521 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 243,799 | $3,859,338 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $3,856,500 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,000 | $3,856,500 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 76,695 | $3,852,390 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,521 | $3,838,375 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,638 | $3,832,361 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,591 | $3,821,321 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,947 | $3,819,658 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 50,322 | $3,805,349 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 43,312 | $3,801,496 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 398,678 | $3,779,467 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,683,000 | $3,769,477 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $3,754,500 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 116,256 | $3,741,118 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 91,444 | $3,734,573 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,600 | $3,701,976 | dollars as filed | call |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,560,000 | $3,699,303 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 202,201 | $3,694,214 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 245,467 | $3,689,369 | 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 |