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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $3,687,920 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 50,658 | $3,685,876 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 124,546 | $3,667,880 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 154,704 | $3,658,749 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 99,272 | $3,654,202 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,426,393 | $3,651,566 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 77,177 | $3,650,473 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,129 | $3,647,675 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 81,895 | $3,645,966 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 90,439 | $3,630,223 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,079 | $3,616,273 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 817,999 | $3,615,555 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,511 | $3,602,196 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $3,590,600 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 44,497 | $3,588,682 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 214,854 | $3,588,061 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51,619 | $3,582,874 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 195,591 | $3,573,448 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 3,574,000 | $3,568,317 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,882 | $3,568,233 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,301,911 | $3,567,237 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 50,000 | $3,566,500 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 243,776 | $3,566,444 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 240,270 | $3,548,788 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 50,000 | $3,543,385 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,000 | $3,542,500 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,000 | $3,542,500 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 141,585 | $3,539,625 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 185,744 | $3,536,565 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,433 | $3,529,876 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $3,524,000 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,000 | $3,523,520 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 27,107 | $3,514,152 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $3,513,800 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,000 | $3,508,200 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,703 | $3,498,743 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 231,361 | $3,488,924 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67,641 | $3,488,922 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 421,288 | $3,479,839 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 179,439 | $3,479,321 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 85,000 | $3,467,150 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 280,948 | $3,466,898 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,983 | $3,458,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 507,707 | $3,447,331 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 842,417 | $3,437,061 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 207,397 | $3,426,198 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,500 | $3,419,465 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,500 | $3,419,465 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,600 | $3,407,888 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 27,034 | $3,406,825 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 147,851 | $3,406,486 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 213,962 | $3,404,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,000 | $3,393,460 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,919 | $3,391,049 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 250,000 | $3,390,000 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 355,000 | $3,383,150 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 16,300 | $3,379,642 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 78,169 | $3,376,120 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 185,460 | $3,369,808 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 177,744 | $3,346,919 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 92,870 | $3,337,749 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 91,279 | $3,328,032 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 799,163 | $3,316,526 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,371 | $3,315,782 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 132,487 | $3,313,501 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,900 | $3,310,653 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,451 | $3,304,200 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,000 | $3,299,040 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,371 | $3,292,334 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 700,000 | $3,290,000 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,308 | $3,281,424 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,128 | $3,273,186 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 106,054 | $3,271,766 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27,608 | $3,260,781 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 289,820 | $3,257,577 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 28,537 | $3,257,214 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 179,900 | $3,254,390 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 22,438 | $3,250,818 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 169,645 | $3,243,613 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 297,416 | $3,241,837 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,451 | $3,237,264 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,634 | $3,233,233 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,230,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $3,230,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,822,000 | $3,228,396 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 155,232 | $3,216,407 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,300 | $3,213,459 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,717 | $3,209,065 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 154,500 | $3,207,420 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 141,346 | $3,195,833 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 113,089 | $3,180,063 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,344 | $3,170,887 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 61,316 | $3,168,810 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 108,006 | $3,163,496 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 95,902 | $3,159,972 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 30,844 | $3,159,967 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 322,223 | $3,151,343 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 61,324 | $3,145,308 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,800 | $3,133,056 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 29,145 | $3,128,133 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,500 | $3,118,185 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 34,242 | $3,100,271 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,200 | $3,097,892 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 149,090 | $3,093,618 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,100 | $3,092,061 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,129,166 | $3,082,623 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,708 | $3,074,780 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91,838 | $3,067,391 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 68,879 | $3,065,117 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 466,371 | $3,064,058 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 350,000 | $3,055,500 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,802 | $3,054,274 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,495 | $3,052,736 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 60,923 | $3,037,621 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 226,489 | $3,030,422 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,000 | $3,026,660 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 61,134 | $3,020,019 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,382,997 | $3,014,933 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 39,285 | $3,007,660 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,700 | $2,996,889 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 30,953 | $2,991,918 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,924 | $2,990,615 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 94,847 | $2,989,578 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,000 | $2,987,400 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 126,681 | $2,963,068 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 84,076 | $2,959,475 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,959 | $2,958,468 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21,735 | $2,952,266 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100,518 | $2,952,213 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 46,266 | $2,936,042 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 59,718 | $2,932,154 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,337 | $2,929,851 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,747 | $2,927,752 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 164,164 | $2,927,043 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,477 | $2,923,634 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 144,459 | $2,919,516 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,424 | $2,919,438 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 98,210 | $2,918,801 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,565 | $2,892,427 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 104,287 | $2,888,751 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 187,216 | $2,886,870 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 35,346 | $2,884,234 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150,000 | $2,881,500 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 62,279 | $2,881,027 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 199,490 | $2,874,651 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,463 | $2,861,211 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 576,107 | $2,857,491 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,000 | $2,854,280 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47,862 | $2,854,011 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 89,800 | $2,845,762 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,725 | $2,843,644 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 217,128 | $2,842,205 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 151,800 | $2,841,696 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 139,641 | $2,840,299 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $2,832,000 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 70,616 | $2,826,758 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,585 | $2,826,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 32,000 | $2,816,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 156,413 | $2,815,434 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51,948 | $2,814,543 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 151,722 | $2,814,445 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 75,329 | $2,791,692 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 44,191 | $2,790,662 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,112 | $2,782,425 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 330,319 | $2,781,286 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 473,990 | $2,777,581 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,080 | $2,763,938 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,537 | $2,757,707 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 184,200 | $2,755,632 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,514 | $2,751,983 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 218,563 | $2,747,340 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 167,732 | $2,742,418 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 300,963 | $2,732,745 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,253 | $2,725,961 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,700 | $2,722,223 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 106,642 | $2,709,774 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 178,301 | $2,704,825 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,942,000 | $2,695,651 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 22,050 | $2,690,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 299,422 | $2,688,810 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 110,507 | $2,686,425 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25,647 | $2,686,010 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,180 | $2,683,370 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,000 | $2,682,420 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 31,484 | $2,678,975 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,829,000 | $2,671,620 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,608,000 | $2,667,174 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 36,658 | $2,664,304 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,577 | $2,657,273 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 162,500 | $2,656,875 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,939 | $2,650,544 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200,842 | $2,635,047 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 218,354 | $2,633,348 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 19,600 | $2,631,300 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,393 | $2,624,947 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 58,008 | $2,613,843 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 159,200 | $2,602,920 | dollars as filed | call |
| VSNT | 925283103 | COM | 69,777 | $2,583,144 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,964 | $2,578,609 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 190,965 | $2,578,030 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 134,527 | $2,576,193 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,229,809 | $2,570,302 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 387,326 | $2,567,971 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 150,000 | $2,566,500 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 44,991 | $2,566,285 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,038 | $2,566,124 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 31,876 | $2,565,699 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,835 | $2,564,762 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,338 | $2,563,358 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 71,042 | $2,561,775 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 700,304 | $2,556,110 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,600 | $2,549,880 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 147,108 | $2,544,969 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 118,383 | $2,544,051 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,685 | $2,528,424 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22,748 | $2,526,620 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 146,409 | $2,521,164 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 79,710 | $2,510,068 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000,000 | $2,509,200 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,200 | $2,507,536 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 130,000 | $2,497,300 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 236,893 | $2,494,482 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 417,000 | $2,493,660 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 73,591 | $2,482,961 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 153,516 | $2,476,213 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200,000 | $2,472,000 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 9,819 | $2,470,362 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,000 | $2,469,900 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,376 | $2,464,272 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 52,531 | $2,464,229 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 33,695 | $2,453,333 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 129,635 | $2,450,101 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,000 | $2,442,000 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 125,268 | $2,432,705 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 491,500 | $2,413,265 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 400,000 | $2,412,000 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,617,969 | $2,406,700 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 132,598 | $2,392,069 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,949 | $2,379,353 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 128,423 | $2,374,541 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,425 | $2,361,513 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,536 | $2,358,627 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 32,500 | $2,358,525 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,558,000 | $2,355,540 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,217 | $2,352,343 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 80,000 | $2,352,000 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,874 | $2,349,512 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 44,579 | $2,342,181 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,300 | $2,341,995 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 53,011 | $2,341,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $2,339,400 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 156,365 | $2,339,220 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,331 | $2,335,986 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,600 | $2,335,176 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,600 | $2,335,176 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 23,487 | $2,334,609 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 36,911 | $2,330,930 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 67,528 | $2,329,040 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 32,356 | $2,328,013 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,244 | $2,322,175 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 160,105 | $2,318,320 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 71,259 | $2,312,355 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 45,786 | $2,309,445 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,301 | $2,302,461 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,604 | $2,297,421 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 209,992 | $2,291,013 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,289 | $2,290,795 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 518,255 | $2,290,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,300 | $2,289,559 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,384 | $2,288,719 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 42,569 | $2,287,232 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70,279 | $2,286,881 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 99,071 | $2,285,568 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,847 | $2,284,476 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,000 | $2,282,720 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 12,349 | $2,277,156 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 80,620 | $2,275,096 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 67,082 | $2,271,396 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36,700 | $2,269,528 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,000 | $2,268,600 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 321,650 | $2,267,632 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 42,399 | $2,262,409 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 105,396 | $2,260,744 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 101,350 | $2,256,051 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,739 | $2,255,656 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 490,000 | $2,254,000 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,027 | $2,249,525 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,307 | $2,249,240 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,979 | $2,248,565 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,573 | $2,247,641 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,698 | $2,242,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,500 | $2,242,305 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 141,011 | $2,242,077 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 155,064 | $2,236,023 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 23,745 | $2,234,641 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 325,000 | $2,232,750 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 29,640 | $2,232,189 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,341 | $2,229,050 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 464,182 | $2,228,074 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $2,222,183 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 195,347 | $2,221,095 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,681 | $2,219,628 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,457,421 | $2,215,279 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,500 | $2,211,000 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,800 | $2,210,209 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 61,072 | $2,206,529 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 312,616 | $2,203,944 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62,564 | $2,203,504 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87,178 | $2,202,987 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 171,014 | $2,202,659 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,936 | $2,197,937 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 81,108 | $2,185,050 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 103,560 | $2,183,045 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,000 | $2,182,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,000 | $2,164,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $2,160,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135,600 | $2,153,328 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 180,646 | $2,146,074 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,248 | $2,144,326 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 1,928,000 | $2,142,683 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 133,414 | $2,139,961 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,918 | $2,133,486 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 30,857 | $2,130,677 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,666 | $2,128,451 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 33,267 | $2,127,091 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 57,146 | $2,126,403 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 100,459 | $2,125,711 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,000 | $2,118,000 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 32,345 | $2,117,303 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 43,051 | $2,116,388 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,997 | $2,112,654 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,593 | $2,109,586 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,477 | $2,108,315 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 355,620 | $2,101,715 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,700 | $2,101,521 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 173,677 | $2,099,755 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,030 | $2,098,847 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,544,613 | $2,091,323 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,483 | $2,089,527 | dollars as filed | |
| COHU INC | 192576106 | COM | 67,965 | $2,081,088 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61,748 | $2,079,057 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,334 | $2,079,055 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 48,685 | $2,074,467 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 215,800 | $2,069,520 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 80,996 | $2,068,639 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 75,795 | $2,051,014 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 85,612 | $2,050,407 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 44,895 | $2,045,866 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 178,507 | $2,045,693 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 90,628 | $2,043,662 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 160,254 | $2,033,624 | dollars as filed | |
| RH | 74967X103 | COM | 14,517 | $2,029,767 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,891 | $2,027,670 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,943 | $2,024,679 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,181 | $2,024,621 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85,632 | $2,024,343 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,690 | $2,007,357 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 133,929 | $1,994,203 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 140,295 | $1,993,592 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,631 | $1,988,811 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 38,286 | $1,988,574 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,195 | $1,985,926 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 50,956 | $1,980,661 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,000 | $1,972,200 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100,598 | $1,967,697 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 28,429 | $1,967,572 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,823 | $1,965,164 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,004 | $1,964,481 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 486,103 | $1,963,857 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 138,959 | $1,962,100 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,204 | $1,954,500 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,900 | $1,950,885 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 53,678 | $1,948,511 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 89,115 | $1,938,254 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 52,214 | $1,936,096 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 49,194 | $1,935,783 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,908 | $1,933,201 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,000 | $1,926,600 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 64,202 | $1,924,135 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,939,000 | $1,923,294 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 118,740 | $1,917,652 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 52,973 | $1,913,916 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 52,454 | $1,912,473 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 28,390 | $1,904,116 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 491,696 | $1,902,863 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 490,000 | $1,901,200 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 86,801 | $1,895,735 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $1,890,500 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 100,233 | $1,888,390 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 147,242 | $1,887,643 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 239,249 | $1,880,497 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 245,000 | $1,874,250 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 90,938 | $1,870,594 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 100,603 | $1,867,193 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 159,794 | $1,863,198 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $1,862,500 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 31,988 | $1,858,822 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 129,622 | $1,858,778 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,818 | $1,858,621 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 89,983 | $1,855,451 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110,581 | $1,851,126 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 105,268 | $1,850,612 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 95,066 | $1,849,034 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,133 | $1,848,680 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66,271 | $1,847,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 32,419 | $1,846,911 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 80,658 | $1,845,454 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,295 | $1,843,484 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,000 | $1,841,700 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 194,725 | $1,834,309 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 56,889 | $1,830,118 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,328 | $1,827,427 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 113,447 | $1,825,363 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,120 | $1,824,387 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 115,000 | $1,820,450 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 100,000 | $1,820,000 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,219 | $1,815,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,200 | $1,804,416 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,532 | $1,804,367 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 74,748 | $1,802,174 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $1,801,400 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 188,637 | $1,792,054 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,564 | $1,790,915 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,963 | $1,775,907 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,438 | $1,773,979 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400,400 | $1,769,768 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 141,613 | $1,767,330 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,376 | $1,767,236 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,500 | $1,760,445 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,987 | $1,757,639 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62,720 | $1,756,787 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 87,002 | $1,753,960 | dollars as filed | |
| WAFD INC | 938824109 | COM | 55,820 | $1,752,748 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 424,781 | $1,750,099 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,870 | $1,749,097 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,967 | $1,747,642 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 48,988 | $1,744,951 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 67,443 | $1,739,355 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,600 | $1,736,802 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 58,453 | $1,736,640 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,653 | $1,732,303 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,508 | $1,729,867 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $1,725,750 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,496 | $1,723,330 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 47,483 | $1,713,186 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 120,000 | $1,710,000 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 50,000 | $1,707,000 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 41,147 | $1,705,954 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,806 | $1,704,180 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,825 | $1,704,069 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 34,051 | $1,701,870 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,787 | $1,701,161 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 67,042 | $1,700,856 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 17,887 | $1,699,980 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,508 | $1,696,444 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 47,770 | $1,694,402 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 522,817 | $1,693,927 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,783 | $1,689,667 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,456 | $1,688,752 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,697 | $1,686,914 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 130,620 | $1,684,999 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 154,866 | $1,684,942 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 62,777 | $1,680,540 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 229,757 | $1,679,523 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,675,688 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,483 | $1,674,366 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,881 | $1,672,625 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,658 | $1,672,393 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,900 | $1,671,999 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,943 | $1,666,468 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 45,708 | $1,664,685 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 239,222 | $1,662,594 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,091,000 | $1,662,313 | dollars as filed | principal |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 52,470 | $1,660,149 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $1,658,250 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 25,000 | $1,658,250 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,656,200 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,496 | $1,653,158 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 538,277 | $1,652,510 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 205,536 | $1,652,509 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,254 | $1,652,201 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 215,200 | $1,648,432 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 34,152 | $1,644,419 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,778 | $1,642,030 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,611 | $1,640,465 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,993 | $1,636,786 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 98,316 | $1,629,096 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,367 | $1,626,418 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,705 | $1,621,016 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,078 | $1,620,406 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 47,285 | $1,619,985 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 74,977 | $1,619,504 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 217,896 | $1,616,788 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,223 | $1,615,770 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 25,527 | $1,614,838 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,419 | $1,611,781 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 138,911 | $1,611,368 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20,089 | $1,608,125 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 202,247 | $1,605,841 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,300 | $1,599,391 | dollars as filed | put |
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 |