13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,334 holding rows worth $520,821,776,462.
- Accession
- 0000312069-26-000223
- Filer
- CIK 312069
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 11,383 entries on the cover page, a total value of $520,821,776,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,821,776,462 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 598,820 | $101,847,304 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,440,408 | $101,591,977 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 180,339 | $101,099,847 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 320,164 | $100,720,394 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 451,136 | $100,490,547 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 526,245 | $100,086,537 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,090,300 | $100,067,734 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 890,756 | $99,541,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,250,001 | $98,787,579 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,451,237 | $98,393,870 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 274,600 | $97,364,922 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,503,477 | $97,079,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273,400 | $96,600,422 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,000 | $95,259,000 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 448,726 | $95,107,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 714,580 | $94,917,660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500,000 | $94,865,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,007,662 | $94,323,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 237,200 | $94,220,584 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 743,343 | $93,891,653 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 367,700 | $93,579,650 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 795,000 | $92,752,650 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 201,500 | $92,514,695 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,231,581 | $92,183,837 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 982,500 | $92,020,950 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 469,642 | $91,523,833 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 526,453 | $91,518,588 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 465,760 | $90,553,058 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 833,600 | $90,537,296 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 160,884 | $90,101,478 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 108,242 | $89,827,871 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,690,946 | $89,028,307 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,189,569 | $88,940,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,413,700 | $88,907,593 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 1,844,710 | $88,601,423 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,658,147 | $88,489,714 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 246,199 | $88,385,441 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 473,566 | $87,676,010 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 518,620 | $87,672,710 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,954,109 | $86,644,017 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,466,325 | $86,586,587 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,053,819 | $86,529,078 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 651,761 | $86,371,370 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,227,228 | $85,991,868 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 865,800 | $85,956,624 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 645,970 | $85,746,057 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,282 | $85,626,195 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,822,010 | $85,494,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,721,212 | $85,312,301 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,032,726 | $85,292,840 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,984,467 | $85,266,223 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,049,989 | $85,217,108 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,201,927 | $85,011,166 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 852,100 | $84,818,034 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 628,028 | $84,589,092 | dollars as filed | |
| Boeing Company | 097023105 | COM | 389,300 | $84,271,771 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 90,000 | $84,192,300 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 947,554 | $84,142,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 231,000 | $83,649,720 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 450,000 | $83,353,500 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 216,499 | $83,191,905 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 519,723 | $82,443,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 750,888 | $82,424,975 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 925,000 | $82,195,500 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 720,779 | $81,945,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 595,300 | $81,389,416 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 959,969 | $81,299,774 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,383,155 | $80,908,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 667,813 | $80,771,983 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 701,119 | $80,705,806 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 68,300 | $80,242,938 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,596,595 | $79,797,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 965,200 | $79,764,128 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 500,871 | $79,498,247 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 249,400 | $79,386,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 729,507 | $78,735,691 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 277,976 | $78,661,650 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 267,634 | $78,580,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,641,637 | $78,418,759 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 148,839 | $78,354,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 532,000 | $77,964,600 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 670,318 | $77,461,948 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 304,000 | $77,368,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 369,986 | $76,576,002 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 448,200 | $76,140,216 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 255,000 | $76,007,850 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 331,157 | $75,987,284 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,397,471 | $75,756,903 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 845,000 | $75,745,800 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98,900 | $75,474,546 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 838,902 | $74,393,831 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 312,985 | $74,346,457 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 663,596 | $74,336,024 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,816,366 | $74,323,898 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 420,620 | $73,936,584 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 800,000 | $73,936,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,500,227 | $73,586,132 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 451,418 | $73,572,105 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 476,588 | $73,518,466 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 251,091 | $72,964,535 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,035,126 | $72,489,872 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 496,892 | $72,436,914 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 825,215 | $72,379,606 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,126,433 | $72,305,733 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 665,971 | $71,778,357 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 298,800 | $71,117,391 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 398,281 | $70,682,930 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 775,100 | $70,115,547 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 536,800 | $70,111,448 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 710,745 | $69,887,556 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 291,943 | $69,777,295 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 829,789 | $69,353,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 610,000 | $69,088,600 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,817 | $69,078,596 | dollars as filed | |
| Intel Corp | 458140100 | COM | 494,300 | $69,019,109 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,842,002 | $68,706,674 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 315,711 | $68,383,001 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 754,078 | $68,236,516 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,272,500 | $68,218,725 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,601,235 | $68,196,600 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 242,994 | $68,011,588 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 595,557 | $68,000,701 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 354,485 | $67,678,277 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 190,043 | $67,375,945 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 999,563 | $67,320,568 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,842,581 | $67,141,763 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 187,439 | $66,958,836 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 411,236 | $66,764,166 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 880,867 | $66,514,268 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,812,647 | $66,434,723 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 649,856 | $66,057,865 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,100 | $65,840,187 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 394,444 | $65,749,870 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,330,500 | $65,261,025 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 440,000 | $65,256,400 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 748,900 | $65,101,877 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 215,000 | $65,080,500 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 361,155 | $64,838,155 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,210,000 | $64,698,700 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,213,688 | $64,531,792 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 415,989 | $64,378,458 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 462,104 | $64,274,045 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 463,585 | $64,164,800 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,327,240 | $63,929,283 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 280,910 | $63,752,524 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 5,352,595 | $63,749,406 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 933,375 | $63,740,177 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,733,174 | $63,711,477 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 410,532 | $63,685,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 225,700 | $63,469,097 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 281,947 | $63,235,071 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 786,511 | $63,141,105 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,961,162 | $63,009,480 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 295,466 | $62,957,896 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 728,294 | $62,946,450 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,707,256 | $62,875,062 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 397,300 | $62,872,725 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 723,100 | $62,360,144 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400,000 | $62,052,000 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 1,074,184 | $61,475,551 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 91,829 | $61,240,761 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,234,176 | $60,955,953 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 232,524 | $60,774,798 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 321,943 | $60,747,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 513,768 | $60,732,514 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 560,247 | $60,652,341 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 696,319 | $60,531,010 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 416,243 | $60,480,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,485,000 | $60,464,750 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 1,729,191 | $60,158,554 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,124,486 | $60,126,266 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 218,000 | $60,098,240 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 813,211 | $59,649,028 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101,852 | $58,738,048 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,239,456 | $58,569,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 913,578 | $58,478,129 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,336,050 | $58,465,548 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,790,218 | $58,307,403 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,683,832 | $58,092,205 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 775,509 | $57,946,033 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 518,803 | $57,747,961 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,213,900 | $57,478,165 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 236,362 | $57,357,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 582,500 | $57,230,625 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 582,500 | $57,230,625 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,544,455 | $57,067,613 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 764,006 | $56,880,248 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 416,352 | $56,473,985 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 428,377 | $56,365,843 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 847,242 | $56,163,673 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 734,983 | $56,152,702 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,050,000 | $56,143,500 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,433,563 | $56,052,315 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 320,181 | $55,794,740 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 497,109 | $55,586,729 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 880,000 | $55,396,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,825,326 | $55,124,847 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 258,800 | $55,085,580 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 146,573 | $54,970,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 385,279 | $54,790,526 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 324,807 | $54,741,348 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 202,820 | $54,680,274 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 970,593 | $54,673,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 464,000 | $54,598,880 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 222,027 | $54,458,781 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 296,900 | $54,365,359 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 247,157 | $53,400,742 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 811,106 | $53,386,998 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 500,000 | $53,220,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 714,423 | $53,210,225 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,000,000 | $53,170,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,162,618 | $53,166,520 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,151,514 | $53,142,397 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 550,042 | $52,710,524 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 957,848 | $52,624,168 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 560,914 | $52,535,205 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 208,452 | $52,438,184 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 659,395 | $52,059,237 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220,300 | $51,981,988 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 116,845 | $51,972,657 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,334,287 | $51,961,229 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 348,478 | $51,682,772 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 612,251 | $51,337,246 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 224,773 | $51,036,957 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 185,000 | $51,000,800 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 30,000 | $50,921,700 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 112,814 | $50,876,859 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,135,227 | $50,846,818 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 728,214 | $50,829,338 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,409,773 | $50,780,023 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 285,500 | $50,339,360 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,441,681 | $50,170,496 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 95,892 | $50,093,021 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 319,600 | $50,068,536 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 349,600 | $50,027,760 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 688,813 | $49,980,270 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 171,341 | $49,591,227 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 662,621 | $49,570,678 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 770,928 | $49,455,034 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 472,069 | $49,321,770 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,335,118 | $49,239,152 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 336,720 | $49,181,323 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 79,661 | $49,138,091 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 568,690 | $48,958,522 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,146,200 | $48,530,108 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 270,769 | $48,381,006 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 602,588 | $48,050,367 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 118,548 | $47,703,716 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,870,470 | $47,659,574 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 340,000 | $47,586,400 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 525,000 | $47,565,000 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 478,224 | $47,482,862 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 978,263 | $47,289,235 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 174,700 | $47,223,157 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 389,260 | $47,213,347 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 269,928 | $46,854,101 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 117,900 | $46,826,343 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,011,974 | $46,813,920 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,447,902 | $46,779,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,000 | $46,777,770 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 266,546 | $46,765,496 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 692,085 | $46,715,739 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 112,087 | $46,623,710 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 163,649 | $46,333,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,090,000 | $46,150,600 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 736,662 | $46,137,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135,000 | $46,037,700 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 106,700 | $46,036,782 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 410,500 | $45,873,375 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 559,431 | $45,520,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,343,554 | $45,519,609 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 970,841 | $45,474,191 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,061 | $45,351,514 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,147,275 | $45,317,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 890,954 | $45,287,194 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176,300 | $45,111,644 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,159,902 | $45,096,988 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 541,049 | $45,074,792 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 123,315 | $44,985,311 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 108,074 | $44,965,267 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 649,210 | $44,964,286 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 260,209 | $44,826,203 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,274,406 | $44,568,730 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,620,288 | $44,480,687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 705,700 | $44,381,473 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 456,890 | $44,263,505 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 228,664 | $44,182,458 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 185,256 | $44,142,802 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 132,415 | $44,129,950 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 186,600 | $44,030,136 | dollars as filed | put |
| American Express Company | 025816109 | COM | 130,000 | $43,972,500 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 622,700 | $43,607,681 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 1,850,119 | $43,570,305 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9,459,214 | $43,512,385 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 195,122 | $43,410,740 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 296,600 | $43,359,954 | dollars as filed | put |
| AMCOR PLC | g0250x149 | COM NEW | 997,786 | $43,254,025 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,000 | $43,202,400 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 979,440 | $43,134,539 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 244,401 | $43,127,003 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,957,772 | $42,887,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 427,300 | $42,849,644 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,037,217 | $42,842,673 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 183,629 | $42,803,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125,200 | $42,695,704 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 171,100 | $42,496,107 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 6,394,953 | $42,462,488 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,087,116 | $42,104,003 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 431,753 | $42,087,284 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,328,701 | $42,000,239 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 368,189 | $41,682,676 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 575,468 | $41,203,507 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,000 | $41,186,880 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,479,174 | $41,150,621 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,622,306 | $41,125,457 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 135,518 | $40,794,984 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,199,200 | $40,772,800 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,835,000 | $40,516,800 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 143,696 | $40,476,289 | dollars as filed | |
| CORNING INC | 219350105 | COM | 157,500 | $40,230,225 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 457,500 | $40,154,775 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 1,824,389 | $40,027,094 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,128,975 | $39,999,584 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 334,663 | $39,905,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 750,000 | $39,832,500 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 351,221 | $39,814,413 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,129,454 | $39,801,959 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 314,300 | $39,708,662 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 190,432 | $39,693,646 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 411,404 | $39,684,029 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 196,601 | $39,577,747 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,271,888 | $39,462,696 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,512,155 | $39,406,759 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 280,031 | $39,383,560 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 288,900 | $39,287,511 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 145,000 | $39,194,950 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72,010 | $39,017,178 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 180,000 | $38,890,800 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 345,299 | $38,846,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 510,000 | $38,760,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,074,912 | $38,759,356 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,437,004 | $38,699,622 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,021,633 | $38,638,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 270,000 | $38,637,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 480,000 | $38,620,800 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,858,300 | $38,466,810 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 403,503 | $38,304,539 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 262,000 | $38,301,780 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,340,000 | $38,283,800 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 217,323 | $38,211,904 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 270,200 | $37,817,192 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 212,000 | $37,786,880 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,250,356 | $37,773,257 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,527,980 | $37,435,511 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,275,000 | $37,395,750 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 215,474 | $37,365,347 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 180,705 | $37,227,036 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 287,181 | $37,224,403 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 907,024 | $37,215,196 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 467,898 | $37,066,879 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 543,229 | $36,901,548 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70,515 | $36,893,448 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 447,691 | $36,706,183 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 511,612 | $36,580,262 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,241 | $36,555,100 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 440,000 | $36,550,800 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 85,775 | $36,492,117 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 650,000 | $36,406,500 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 962,382 | $35,954,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,400 | $35,802,498 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 243,484 | $35,728,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215,378 | $35,483,527 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 748,922 | $35,461,456 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 340,000 | $35,346,400 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 308,086 | $35,211,148 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 692,607 | $35,191,362 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 341,640 | $34,932,690 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 622,433 | $34,899,819 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 738,782 | $34,870,510 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 381,673 | $34,804,762 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 105,254 | $34,713,821 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,525,823 | $34,712,474 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 156,650 | $34,632,182 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 799,990 | $34,543,568 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 78,882 | $34,521,918 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,688,832 | $34,502,835 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 143,828 | $34,482,765 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,626,766 | $34,381,742 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 628,021 | $34,170,622 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,043,136 | $34,152,274 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 623,362 | $33,898,427 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,348,705 | $33,825,521 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,872,921 | $33,581,473 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,504,156 | $33,455,525 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 459,749 | $33,226,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 324,700 | $33,181,093 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 332,200 | $33,067,188 | dollars as filed | call |
| IJH | 464287507 | COM | 428,400 | $33,033,924 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 975,344 | $32,878,847 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 431,982 | $32,778,798 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 206,046 | $32,753,071 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,752,600 | $32,738,568 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 282,501 | $32,674,066 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 133,200 | $32,671,296 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 360,000 | $32,616,000 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,370,000 | $32,263,500 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 300,000 | $32,139,000 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $31,932,000 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 614,986 | $31,874,725 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 786,012 | $31,841,347 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,000 | $31,568,600 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 472,697 | $31,344,537 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,802,130 | $31,266,957 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 222,759 | $30,950,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,400 | $30,925,048 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 1,774,082 | $30,922,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,000 | $30,878,100 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 501,097 | $30,757,335 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 109,770 | $30,735,600 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 345,620 | $30,697,967 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 89,037 | $30,524,555 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 356,973 | $30,424,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 147,374 | $30,407,676 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 462,280 | $30,353,302 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 249,843 | $30,338,434 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168,100 | $30,187,398 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,052,129 | $30,038,283 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 250,000 | $30,030,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 166,347 | $29,907,526 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 794,850 | $29,886,360 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 102,445 | $29,871,938 | dollars as filed | |
| BALL CORP | 058498106 | COM | 478,659 | $29,868,321 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 861,006 | $29,851,079 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 141,582 | $29,812,925 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $29,789,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 291,916 | $29,734,565 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,940,208 | $29,647,964 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,003,300 | $29,637,482 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 98,234 | $29,636,216 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 109,022 | $29,594,023 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 835,000 | $29,575,700 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,316,485 | $29,436,604 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 796,600 | $29,434,370 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,575,000 | $29,421,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 635,377 | $29,348,063 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,000 | $29,212,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91,905 | $29,115,504 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 309,271 | $29,108,587 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 497,981 | $29,102,009 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 577,701 | $28,954,373 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 181,800 | $28,838,934 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,600,000 | $28,688,000 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 394,824 | $28,628,689 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,148,196 | $28,578,597 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40,000 | $28,528,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 139,000 | $28,497,780 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 429,750 | $28,492,424 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 372,503 | $28,470,403 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 202,984 | $28,405,582 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 240,000 | $28,394,400 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150,584 | $28,360,987 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,154,700 | $28,290,150 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 6,354,972 | $28,216,074 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 590,811 | $28,211,227 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 550,028 | $28,150,431 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 54,600 | $28,131,558 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 279,751 | $27,991,885 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 795,382 | $27,949,724 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,539,048 | $27,841,379 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 272,048 | $27,795,142 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 122,500 | $27,784,225 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 186,686 | $27,758,340 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 670,910 | $27,567,691 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 374,251 | $27,556,102 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 139,775 | $27,549,654 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 657,380 | $27,425,894 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,170 | $27,282,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107,400 | $27,276,378 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,200 | $27,180,496 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 150,000 | $27,136,500 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 353,877 | $27,128,211 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600,000 | $27,066,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 97,900 | $27,037,043 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 200,535 | $26,897,759 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,107,706 | $26,884,024 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 453,732 | $26,824,636 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,000 | $26,820,150 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 250,000 | $26,782,500 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 279,334 | $26,659,639 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 289,079 | $26,517,218 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66,200 | $26,295,964 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,185 | $26,291,458 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 192,151 | $26,219,005 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,500 | $26,147,895 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 101,370 | $26,144,337 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 100,000 | $26,100,000 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 61,897 | $26,068,541 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,320 | $26,014,094 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 990,233 | $25,934,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 510,000 | $25,923,300 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-26-000223 | this filing | 2026-08-14 | acceptance time not in the bulk data set |