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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 510,000 | $25,923,300 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 126,096 | $25,886,248 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 375,480 | $25,874,327 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 478,600 | $25,739,108 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 161,500 | $25,618,745 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 317,996 | $25,585,959 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,435,705 | $25,527,841 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 750,000 | $25,462,500 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 327,250 | $25,456,776 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 250,000 | $25,375,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 950,000 | $25,327,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $25,268,000 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,052,075 | $25,186,675 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 148,287 | $25,150,958 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 890,003 | $25,098,087 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110,576 | $25,079,741 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,716,562 | $25,078,972 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 988,658 | $24,973,501 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,793,700 | $24,932,430 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 63,951 | $24,914,030 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 233,016 | $24,869,801 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $24,837,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,690,037 | $24,742,142 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 871,111 | $24,722,132 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 214,171 | $24,629,665 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 397,599 | $24,555,714 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 322,946 | $24,530,979 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 309,615 | $24,394,566 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 973,127 | $24,386,562 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 607,595 | $24,255,193 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 821,340 | $24,254,170 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 570,967 | $24,180,454 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 280,417 | $24,180,358 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 258,100 | $24,173,646 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 738,269 | $24,038,039 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,160,100 | $24,014,070 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 305,663 | $23,924,243 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 304,500 | $23,897,160 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,000 | $23,860,800 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 961,076 | $23,844,295 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 222,725 | $23,815,985 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 456,073 | $23,793,329 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90,170 | $23,738,153 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172,275 | $23,729,158 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 310,100 | $23,654,428 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,702,031 | $23,641,211 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,683,560 | $23,553,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,100 | $23,390,637 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 463,033 | $23,346,122 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 550,000 | $23,292,500 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,700 | $23,276,448 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $23,139,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 244,498 | $23,122,176 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,087,529 | $23,044,744 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 134,800 | $23,031,928 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,815 | $23,015,438 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 604,025 | $23,001,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,400 | $22,951,684 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 47,500 | $22,943,450 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 201,173 | $22,855,264 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 268,809 | $22,816,507 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 191,798 | $22,814,372 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 256,497 | $22,792,324 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 141,643 | $22,774,776 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 98,906 | $22,756,291 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,000 | $22,702,500 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 151,204 | $22,685,136 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 84,349 | $22,650,238 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 595,063 | $22,642,146 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 166,000 | $22,574,340 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 693,479 | $22,538,070 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 66,922 | $22,479,104 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 151,257 | $22,466,202 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 104,586 | $22,319,699 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 270,501 | $22,235,181 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 29,764 | $22,190,848 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,082 | $22,175,772 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,722 | $22,145,655 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 332,300 | $22,064,720 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 235,000 | $22,028,900 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,054,414 | $22,002,775 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,746,200 | $21,952,732 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,300 | $21,906,900 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 151,874 | $21,804,551 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 243,422 | $21,781,399 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 180,000 | $21,771,000 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 414,737 | $21,728,070 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 380,928 | $21,674,804 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,000 | $21,666,500 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 243,395 | $21,584,268 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 412,382 | $21,501,597 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 758,649 | $21,484,941 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 186,963 | $21,405,394 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 88,191 | $21,379,263 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 305,958 | $21,346,689 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 136,795 | $21,337,285 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,453,648 | $21,310,481 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,142,077 | $21,299,737 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 828,816 | $21,250,842 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 155,745 | $21,249,847 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 179,958 | $21,231,447 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 475,672 | $21,181,676 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 95,650 | $21,146,302 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,450,873 | $21,110,203 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 488,700 | $21,102,066 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 170,933 | $21,099,969 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,000 | $21,060,030 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 570,000 | $20,958,900 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 224,548 | $20,948,083 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,557,500 | $20,839,350 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 111,178 | $20,821,416 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 333,903 | $20,718,681 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 201,035 | $20,700,574 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 171,584 | $20,699,894 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 871,670 | $20,580,127 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 673,372 | $20,558,046 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 580,000 | $20,543,600 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 442,536 | $20,467,291 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 212,927 | $20,462,287 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175,000 | $20,417,250 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 76,540 | $20,414,749 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 201,858 | $20,403,806 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 91,200 | $20,343,984 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 351,025 | $20,334,877 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,351 | $20,234,628 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 400,526 | $20,210,542 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,207,914 | $20,197,987 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 580,221 | $20,151,075 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,002 | $20,092,748 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,355,162 | $20,028,307 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 115,000 | $19,942,150 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 78,800 | $19,829,232 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 67,705 | $19,824,701 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 185,643 | $19,793,258 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 258,059 | $19,782,805 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 800,800 | $19,779,760 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86,405 | $19,760,825 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73,736 | $19,712,583 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 149,910 | $19,702,672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,093,292 | $19,656,012 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 259,238 | $19,600,986 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 652,878 | $19,527,582 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,000 | $19,527,000 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 265,658 | $19,501,954 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58,000 | $19,482,200 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 145,194 | $19,421,150 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 170,000 | $19,410,600 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 1,463,039 | $19,370,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 204,705 | $19,342,576 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 315,000 | $19,334,700 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 173,000 | $19,332,750 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 254,000 | $19,304,000 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 217,525 | $19,272,716 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,933 | $19,251,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 219,100 | $19,230,407 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 655,000 | $19,211,150 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 72,812 | $19,205,620 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 649,900 | $19,198,046 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 122,500 | $19,190,850 | dollars as filed | call |
| TORO CO | 891092108 | COM | 196,707 | $19,163,196 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 245,803 | $19,140,681 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 569,452 | $19,122,198 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 239,000 | $19,055,470 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,167,408 | $19,052,097 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 364,764 | $19,029,737 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 438,400 | $18,930,112 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 566,490 | $18,767,813 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 462,018 | $18,734,831 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 527,472 | $18,683,058 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 304,650 | $18,574,510 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 507,016 | $18,450,313 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,944 | $18,442,381 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $18,363,000 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 49,087 | $18,338,904 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 669,600 | $18,333,648 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220,000 | $18,328,200 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 262,362 | $18,315,491 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,552 | $18,296,830 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 121,088 | $18,284,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 189,900 | $18,277,875 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 130,059 | $18,271,986 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 152,469 | $18,250,539 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 927,473 | $18,224,845 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 302,335 | $18,010,096 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 220,834 | $18,009,014 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 351,687 | $17,992,306 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,006 | $17,977,854 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,000 | $17,950,000 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 379,927 | $17,917,357 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 554,855 | $17,894,074 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 587,588 | $17,827,419 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,800,000 | $17,748,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 333,230 | $17,747,828 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 307,900 | $17,741,198 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 977,058 | $17,733,603 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 445,851 | $17,731,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 380,000 | $17,666,200 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 5,758,933 | $17,622,335 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 90,000 | $17,539,200 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 136,863 | $17,504,778 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 827,600 | $17,470,636 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 352,978 | $17,468,882 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350,000 | $17,451,000 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 184,420 | $17,431,378 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 446,814 | $17,407,876 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 201,479 | $17,389,652 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,063 | $17,355,465 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 75,377 | $17,324,649 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,983 | $17,320,541 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 241,299 | $17,310,790 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 208,433 | $17,299,939 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 113,472 | $17,276,115 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 184,663 | $17,182,893 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 95,864 | $17,154,865 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 215,379 | $17,090,324 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 407,659 | $17,015,687 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 133,758 | $16,955,164 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24,000 | $16,880,160 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 230,000 | $16,870,500 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 206,489 | $16,863,956 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 600,767 | $16,857,521 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,500 | $16,844,925 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 200,000 | $16,716,000 | dollars as filed | call |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 332,285 | $16,713,936 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 322,159 | $16,678,174 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 116,700 | $16,640,253 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,000 | $16,632,200 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 90,000 | $16,607,700 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 184,757 | $16,585,636 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 479,281 | $16,549,572 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,192,263 | $16,524,765 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 769,429 | $16,465,781 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 826,865 | $16,438,077 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 106,127 | $16,398,743 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 92,000 | $16,398,080 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,180,878 | $16,366,969 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 39,243 | $16,353,735 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 368,153 | $16,353,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,000 | $16,248,000 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 916,494 | $16,240,273 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 196,785 | $16,181,631 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,987,213 | $16,136,170 | dollars as filed | |
| VGT | 92204A702 | SHS | 134,842 | $16,116,315 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,526 | $16,074,164 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,100,000 | $16,071,000 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,117 | $16,046,047 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,620,168 | $15,974,858 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 68,157 | $15,936,472 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 176,951 | $15,927,359 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 157,778 | $15,916,646 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 107,600 | $15,906,508 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 358,955 | $15,880,170 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 259,057 | $15,789,524 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 237,615 | $15,782,389 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 227,754 | $15,758,300 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,054,311 | $15,751,407 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 110,426 | $15,745,643 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 465,844 | $15,731,552 | dollars as filed | |
| COHU INC | 192576106 | COM | 212,833 | $15,730,486 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 219,393 | $15,721,703 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 326,800 | $15,666,792 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 450,000 | $15,660,000 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 206,708 | $15,656,065 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 355,294 | $15,643,593 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,300 | $15,619,283 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 343,468 | $15,617,490 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 900,000 | $15,615,000 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 174,115 | $15,565,881 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,100 | $15,530,886 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 230,624 | $15,520,995 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 11,729,000 | $15,459,526 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 51,100 | $15,417,381 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 138,315 | $15,388,926 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 253,410 | $15,374,385 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 28,789 | $15,374,190 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 217,019 | $15,332,391 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,448,302 | $15,308,551 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 137,412 | $15,273,346 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 267,135 | $15,272,107 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150,000 | $15,247,500 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,182,342 | $15,216,741 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52,254 | $15,214,798 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 80,000 | $15,169,600 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 163,565 | $15,116,678 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 426,685 | $15,100,381 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 212,548 | $15,061,152 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 86,258 | $15,058,923 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 197,509 | $15,018,583 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 283,014 | $14,957,291 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 109,500 | $14,941,275 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 110,000 | $14,853,300 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 46,953 | $14,825,409 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,300 | $14,778,696 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 147,519 | $14,737,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 142,300 | $14,720,935 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 70,100 | $14,653,704 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 153,691 | $14,622,162 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 971,052 | $14,604,623 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 161,058 | $14,580,581 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 500,000 | $14,535,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 265,733 | $14,514,335 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,469,347 | $14,501,870 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 155,139 | $14,497,740 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 653,988 | $14,485,834 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 432,299 | $14,378,266 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,477,785 | $14,363,252 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 566,920 | $14,326,070 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 170,968 | $14,279,248 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 291,866 | $14,187,607 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 121,946 | $14,166,468 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 664,389 | $14,164,773 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 232,369 | $14,155,919 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 313,116 | $14,043,254 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 352,000 | $14,030,720 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,178 | $14,007,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,900 | $13,979,483 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 68,100 | $13,961,862 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,307 | $13,946,372 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,000 | $13,938,300 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,781 | $13,924,266 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 191,197 | $13,831,191 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 159,600 | $13,775,076 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 108,921 | $13,766,525 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 561,500 | $13,739,905 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 307,270 | $13,707,315 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,585 | $13,702,002 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,775 | $13,650,182 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 211,200 | $13,580,160 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 158,701 | $13,567,348 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 82,824 | $13,560,773 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,978 | $13,527,384 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 330,000 | $13,487,100 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 175,748 | $13,465,811 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 72,077 | $13,391,187 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 222,097 | $13,365,797 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300,000 | $13,359,000 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 416,542 | $13,350,171 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 386,069 | $13,330,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $13,330,000 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 863,000 | $13,316,091 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 316,632 | $13,314,376 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 154,229 | $13,300,708 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 180,000 | $13,293,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 72,800 | $13,286,728 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 211,687 | $13,277,009 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 313,476 | $13,153,452 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 159,592 | $13,150,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 346,484 | $13,145,603 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,102 | $13,050,125 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,900 | $13,043,177 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 247,519 | $13,031,876 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,904 | $12,964,415 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 70,947 | $12,948,539 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 167,727 | $12,940,140 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 306,594 | $12,910,673 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 138,302 | $12,899,429 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 445,375 | $12,889,152 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,541,379 | $12,859,378 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,342,712 | $12,849,754 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,535,746 | $12,823,481 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,247 | $12,764,632 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 440,903 | $12,737,687 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 463,550 | $12,692,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 605,049 | $12,687,878 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 552,283 | $12,641,756 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 247,744 | $12,625,033 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 685,535 | $12,620,700 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,120 | $12,603,778 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200,800 | $12,576,104 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 92,269 | $12,545,815 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 51,203 | $12,532,958 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 193,489 | $12,532,282 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 260,000 | $12,412,400 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 127,677 | $12,396,159 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 248,426 | $12,366,647 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 146,701 | $12,331,686 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,726 | $12,256,610 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 169,109 | $12,246,874 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,896 | $12,223,074 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 445,403 | $12,217,405 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 548,451 | $12,197,551 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 254,506 | $12,167,931 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 300,000 | $12,165,000 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 99,845 | $12,161,122 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 406,509 | $12,150,554 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 218,917 | $12,117,056 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 311,110 | $12,099,068 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $12,064,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 231,583 | $12,063,159 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 98,761 | $11,982,673 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 108,526 | $11,982,356 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 47,346 | $11,982,326 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 180,299 | $11,971,854 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 126,355 | $11,967,082 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $11,947,800 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 862,316 | $11,925,830 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 215,269 | $11,917,293 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 137,033 | $11,915,020 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,510 | $11,911,218 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 77,918 | $11,864,574 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92,561 | $11,860,766 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 477,692 | $11,856,317 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 260,968 | $11,840,119 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 801,600 | $11,831,616 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 292,062 | $11,802,225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,000 | $11,718,700 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 71,180 | $11,686,332 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203,364 | $11,636,488 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 355,949 | $11,543,427 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 219,935 | $11,523,497 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 264,176 | $11,504,866 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 445,072 | $11,496,211 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,048,550 | $11,492,245 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 313,316 | $11,486,164 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 250,000 | $11,432,500 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 241,022 | $11,426,853 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 82,022 | $11,421,566 | dollars as filed | |
| F N B CORP | 302520101 | COM | 598,200 | $11,413,655 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 203,576 | $11,402,292 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 218,350 | $11,397,872 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 53,191 | $11,389,257 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,484,000 | $11,386,396 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 736,936 | $11,334,076 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 131,867 | $11,315,507 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,989 | $11,245,703 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,142,188 | $11,216,286 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 106,878 | $11,171,957 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 124,549 | $11,164,574 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,630,659 | $11,104,787 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 558,200 | $11,097,016 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111,244 | $11,086,578 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,015,286 | $11,036,159 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450,000 | $11,011,500 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 146,269 | $11,009,667 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 175,500 | $10,991,565 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 295,775 | $10,991,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 240,000 | $10,975,200 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 126,808 | $10,972,696 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 980,766 | $10,915,927 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 512,366 | $10,913,397 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 750,000 | $10,912,500 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 257,129 | $10,902,269 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 347,104 | $10,899,066 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 564,000 | $10,896,480 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,087,968 | $10,879,680 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,500 | $10,867,950 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 438,800 | $10,838,360 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 299,359 | $10,824,822 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,973 | $10,815,662 | dollars as filed | |
| V2X INC | 92242T101 | COM | 145,030 | $10,813,438 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 176,333 | $10,810,977 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 289,300 | $10,790,890 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 216,191 | $10,774,959 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 191,417 | $10,734,666 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 129,449 | $10,727,438 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 414,309 | $10,714,030 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,825 | $10,713,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $10,710,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,369 | $10,698,308 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,805 | $10,696,745 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 205,000 | $10,688,700 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 832,481 | $10,639,107 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152,452 | $10,618,283 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 500,000 | $10,515,000 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 736,904 | $10,493,513 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 739,426 | $10,477,667 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,100 | $10,440,436 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 130,863 | $10,433,707 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 522,637 | $10,395,250 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 206,500 | $10,320,870 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,000 | $10,300,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,000 | $10,300,000 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94,621 | $10,166,081 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300,000 | $10,152,000 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61,161 | $10,095,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P298 | CMN | 400,000 | $10,074,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 58,527 | $10,067,230 | dollars as filed | |
| VTI | 922908769 | COM | 27,202 | $10,065,828 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 255,019 | $10,057,950 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 251,671 | $10,031,607 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,260,000 | $9,994,000 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 230,986 | $9,990,144 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 158,107 | $9,952,837 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 119,707 | $9,909,345 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 109,082 | $9,898,100 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 92,918 | $9,890,191 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,500 | $9,874,510 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 112,054 | $9,874,199 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $9,811,200 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,000 | $9,809,200 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 463,509 | $9,793,946 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,900 | $9,774,084 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 264,546 | $9,732,645 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 101,249 | $9,725,979 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 497,324 | $9,702,792 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 225,118 | $9,659,813 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 209,641 | $9,645,584 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,970,000 | $9,641,309 | dollars as filed | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 917,509 | $9,624,670 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 597,448 | $9,571,118 | dollars as filed |
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 |