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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 105,390 | $9,563,089 | dollars as filed | |
| EMERA INC | 290876101 | COM | 180,149 | $9,551,500 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 706,620 | $9,546,437 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 177,357 | $9,538,260 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,904 | $9,523,121 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,181 | $9,490,725 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,997 | $9,474,184 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,415 | $9,470,668 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,457,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 598,184 | $9,421,398 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 329,785 | $9,405,469 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 218,975 | $9,367,751 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 64,491 | $9,351,195 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82,909 | $9,347,160 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,800 | $9,316,748 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 186,236 | $9,285,726 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37,803 | $9,268,162 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 900,000 | $9,234,000 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 14,173,000 | $9,212,450 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 321,907 | $9,200,101 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $9,165,000 | dollars as filed | put |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 526,229 | $9,161,647 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 125,207 | $9,122,583 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,000 | $9,120,000 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 145,695 | $9,119,051 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 306,451 | $9,052,563 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 53,801 | $9,031,575 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 177,477 | $8,998,084 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 288,932 | $8,982,895 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 121,248 | $8,977,202 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 700,000 | $8,946,000 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 159,880 | $8,930,896 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,651 | $8,915,166 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 397,614 | $8,910,530 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 195,734 | $8,909,812 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77,841 | $8,905,788 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 170,613 | $8,897,467 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,457 | $8,859,358 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 400,000 | $8,836,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 25,000 | $8,817,000 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 77,106 | $8,813,216 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 98,100 | $8,810,361 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 122,046 | $8,804,397 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 99,686 | $8,802,274 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,315,163 | $8,798,440 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,775 | $8,785,597 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 320,000 | $8,755,200 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300,000 | $8,721,000 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 188,600 | $8,686,916 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 41,456 | $8,678,814 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 250,000 | $8,667,500 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,790 | $8,652,886 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 209,018 | $8,644,983 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 323,931 | $8,632,762 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 231,764 | $8,619,303 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 81,189 | $8,596,291 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 195,786 | $8,591,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 8,120 | $8,515,688 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 162,813 | $8,459,763 | dollars as filed | |
| NOV INC | 62955J103 | COM | 455,804 | $8,455,164 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 852,468 | $8,439,432 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 131,188 | $8,432,765 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 118,613 | $8,427,454 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 713,631 | $8,413,710 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,547,775 | $8,388,940 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 94,069 | $8,351,446 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,400 | $8,333,964 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 92,133 | $8,306,710 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 66,319 | $8,303,138 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,606 | $8,290,828 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 93,838 | $8,288,712 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100,000 | $8,287,000 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100,000 | $8,287,000 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 156,423 | $8,273,212 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101,467 | $8,269,563 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 342,900 | $8,257,032 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 71,608 | $8,236,352 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 82,384 | $8,173,317 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,000 | $8,158,500 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 84,700 | $8,152,375 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 160,998 | $8,136,839 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 84,295 | $8,136,154 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,650,000 | $8,134,500 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 235,305 | $8,127,433 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 707,511 | $8,122,226 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 86,621 | $8,119,851 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 323,771 | $8,113,702 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 728,100 | $8,103,753 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 452,491 | $8,067,915 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 173,149 | $8,056,622 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 550,000 | $8,035,500 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,109 | $7,995,366 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,399,092 | $7,991,020 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600,000 | $7,968,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 170,400 | $7,944,048 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,099,419 | $7,914,809 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50,000 | $7,904,000 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 94,457 | $7,901,328 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,716 | $7,898,228 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124,660 | $7,890,978 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,921,501 | $7,878,155 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 310,189 | $7,869,496 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 220,447 | $7,858,936 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 99,908 | $7,823,796 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 241,153 | $7,806,123 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,720 | $7,802,474 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 271,947 | $7,785,841 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 111,634 | $7,785,354 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,100 | $7,784,462 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,600 | $7,765,672 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 23,100 | $7,759,290 | dollars as filed | put |
| DANA INC | 235825205 | COM | 285,104 | $7,757,682 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 107,037 | $7,748,408 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 199,520 | $7,735,389 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 230,806 | $7,732,003 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 190,205 | $7,728,029 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 158,501 | $7,712,659 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,700 | $7,706,775 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 101,383 | $7,706,123 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 273,716 | $7,702,368 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 536,862 | $7,698,601 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 673,775 | $7,660,822 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 117,550 | $7,646,630 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,010,024 | $7,638,090 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,963 | $7,574,169 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 102,511 | $7,570,437 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 330,476 | $7,557,986 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $7,549,200 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 196,584 | $7,531,131 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 113,900 | $7,496,898 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 99,580 | $7,484,431 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 2,809,000 | $7,475,592 | dollars as filed | principal |
| OXFORD LANE CAP CORP | 691543847 | CMN | 850,002 | $7,446,018 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 210,571 | $7,435,262 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127,872 | $7,417,855 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,600 | $7,388,292 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 233,867 | $7,373,827 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 555,534 | $7,366,381 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 655,739 | $7,363,950 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300,000 | $7,350,000 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 143,038 | $7,349,292 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 459,659 | $7,322,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 119,841 | $7,309,103 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,872 | $7,262,485 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 297,051 | $7,259,925 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,282 | $7,231,672 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 155,862 | $7,230,438 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 433,290 | $7,227,278 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 481,043 | $7,201,214 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 657,973 | $7,198,225 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 146,453 | $7,186,449 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 371,214 | $7,171,854 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,046 | $7,169,543 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 68,216 | $7,159,951 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 422,548 | $7,157,965 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 252,960 | $7,153,708 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100,629 | $7,115,477 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 74,762 | $7,115,101 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,693 | $7,109,755 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 241,948 | $7,089,077 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 416,921 | $7,087,657 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,776 | $7,073,112 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,514 | $7,070,196 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 229,593 | $7,048,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 91,440 | $7,038,137 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 193,858 | $7,023,476 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,187,838 | $7,020,123 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,471 | $7,018,680 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 405,358 | $7,016,747 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,000 | $7,007,000 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 191,664 | $6,993,820 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 268,200 | $6,946,381 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $6,928,500 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 132,153 | $6,915,565 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 375,958 | $6,902,590 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 143,434 | $6,876,226 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 69,182 | $6,871,848 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,050,000 | $6,846,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 34,220 | $6,830,654 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 114,818 | $6,815,596 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 242,685 | $6,812,168 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 176,404 | $6,791,556 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $6,789,560 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 34,291 | $6,781,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,500 | $6,767,775 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 132,711 | $6,765,607 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 219,750 | $6,761,708 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 81,764 | $6,738,170 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 134,627 | $6,736,736 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 91,923 | $6,713,136 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,000 | $6,675,500 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 25,000 | $6,675,500 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 97,234 | $6,675,115 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 57,018 | $6,675,097 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,495 | $6,666,373 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 479,197 | $6,660,840 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 126,987 | $6,650,309 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 32,730 | $6,632,407 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,345 | $6,628,125 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 134,536 | $6,624,553 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 65,048 | $6,615,382 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 76,000 | $6,606,680 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,402,534 | $6,605,935 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,932 | $6,593,079 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 106,700 | $6,589,792 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47,440 | $6,588,468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,106 | $6,569,731 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 207,441 | $6,561,359 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 95,901 | $6,559,628 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 586,607 | $6,540,668 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,500 | $6,532,900 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,073,806 | $6,518,002 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 80,000 | $6,503,200 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 80,000 | $6,503,200 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 166,808 | $6,502,175 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,497 | $6,501,508 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 497,846 | $6,427,192 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130,000 | $6,401,200 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 730,336 | $6,394,093 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 59,616 | $6,390,238 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180,000 | $6,377,400 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 307,459 | $6,376,700 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,053 | $6,367,682 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 368,348 | $6,365,055 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 217,294 | $6,362,370 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 159,167 | $6,341,214 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 269,354 | $6,319,046 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 348,535 | $6,318,939 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200,792 | $6,300,853 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 206,580 | $6,275,901 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 69,856 | $6,218,581 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25,431 | $6,196,009 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 91,436 | $6,189,303 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 224,070 | $6,161,926 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 81,713 | $6,139,098 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,433 | $6,117,283 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 328,375 | $6,097,924 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 36,680 | $6,087,045 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,000 | $6,071,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 43,000 | $6,069,450 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,149 | $6,068,542 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40,115 | $6,054,958 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,839,000 | $6,021,761 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,642 | $6,017,990 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48,817 | $6,006,933 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 545,062 | $5,968,429 | dollars as filed | |
| VWO | 922042858 | SHS | 99,800 | $5,957,062 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 36,730 | $5,944,752 | dollars as filed | |
| RADNET INC | 750491102 | COM | 96,115 | $5,927,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 134,751 | $5,888,618 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,000 | $5,871,600 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 134,843 | $5,853,535 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 150,000 | $5,847,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 56,300 | $5,824,235 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,500 | $5,814,285 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 11,500 | $5,814,285 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 549,036 | $5,797,820 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 333,881 | $5,769,464 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,900 | $5,769,376 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 70,544 | $5,732,405 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 38,610 | $5,728,951 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 808,187 | $5,721,964 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 165,128 | $5,721,685 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 123,000 | $5,718,270 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 200,000 | $5,714,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 410,000 | $5,694,900 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,024 | $5,694,674 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 190,513 | $5,686,813 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 83,459 | $5,684,393 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 72,484 | $5,684,195 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,877,000 | $5,679,745 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 144,295 | $5,670,795 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 989,144 | $5,667,795 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 552,904 | $5,667,266 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,620 | $5,660,743 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 108,997 | $5,656,945 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,940 | $5,650,341 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 53,843 | $5,635,748 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 227,042 | $5,623,830 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,266 | $5,618,766 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 187,192 | $5,610,144 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,331 | $5,608,726 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,800 | $5,602,272 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 420,000 | $5,560,800 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 400,000 | $5,556,000 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 541,200 | $5,547,300 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 30,000 | $5,535,900 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 270,000 | $5,532,300 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,853,663 | $5,507,570 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,013 | $5,506,567 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 259,800 | $5,484,378 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $5,462,000 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,465 | $5,452,452 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,753,855 | $5,443,091 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 171,326 | $5,400,195 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 59,771 | $5,394,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,000 | $5,394,880 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 29,080 | $5,385,906 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,300 | $5,380,956 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,300 | $5,380,956 | dollars as filed | call |
| Mda Space Ltd | 55293N109 | COM | 130,150 | $5,372,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,368,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,502 | $5,345,890 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 100,000 | $5,330,000 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 931,368 | $5,308,799 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 210,000 | $5,304,600 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 350,429 | $5,287,972 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21,963 | $5,287,153 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 35,000 | $5,285,000 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,178 | $5,284,344 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 255,100 | $5,280,570 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 602,929 | $5,275,629 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 847,781 | $5,273,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,300 | $5,270,358 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 513,203 | $5,234,670 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,163,000 | $5,227,538 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 150,000 | $5,218,500 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 43,853 | $5,216,315 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 269,989 | $5,216,187 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,400 | $5,211,206 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 97,500 | $5,192,850 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,770 | $5,189,098 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,251 | $5,187,104 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 700,000 | $5,187,000 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 392,145 | $5,186,118 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,788 | $5,179,205 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 154,876 | $5,171,310 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 114,839 | $5,171,198 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,862 | $5,164,841 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,277 | $5,162,646 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,040,000 | $5,155,040 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 635,201 | $5,151,480 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 194,400 | $5,136,048 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 240,000 | $5,133,600 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 40,321 | $5,116,331 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 345,989 | $5,110,257 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $5,108,500 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50,000 | $5,082,500 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 175,322 | $5,063,299 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 100,000 | $5,058,500 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 425,000 | $5,053,250 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,183 | $5,051,765 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 173,681 | $5,041,959 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 155,000 | $5,026,650 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 396,084 | $5,010,462 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65,088 | $5,003,965 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 195,400 | $5,000,286 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 71,908 | $4,986,099 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,400 | $4,984,716 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,455 | $4,978,395 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,414 | $4,974,545 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 155,140 | $4,944,311 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 60,000 | $4,928,616 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 98,779 | $4,909,316 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,226 | $4,906,492 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 117,839 | $4,903,280 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,700 | $4,893,777 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,543 | $4,893,137 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 151,696 | $4,889,163 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 600,000 | $4,866,000 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 29,408 | $4,863,789 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 87,854 | $4,849,540 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 144,113 | $4,840,754 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 171,390 | $4,840,054 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 150,000 | $4,837,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 29,172 | $4,835,551 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99,311 | $4,830,488 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 58,380 | $4,808,761 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 448,377 | $4,806,601 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 90,000 | $4,793,400 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 536,016 | $4,791,982 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 112,157 | $4,785,740 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 69,989 | $4,778,149 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,686 | $4,777,267 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,673,000 | $4,763,847 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,370 | $4,761,240 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 502,081 | $4,754,707 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86,589 | $4,749,407 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 342,093 | $4,748,251 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,604 | $4,745,520 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 315,749 | $4,717,289 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,000 | $4,713,800 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 90,000 | $4,709,700 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,533 | $4,703,702 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 100,000 | $4,696,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 109,800 | $4,686,264 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 182,957 | $4,681,871 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 126,400 | $4,654,048 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 58,629 | $4,645,762 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 111,390 | $4,620,457 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 100,000 | $4,615,000 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,928 | $4,589,827 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 289,127 | $4,585,554 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 122,451 | $4,582,116 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 94,370 | $4,572,227 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $4,571,600 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $4,560,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 165,800 | $4,539,604 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,800 | $4,534,024 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 16,972 | $4,531,864 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 80,807 | $4,528,423 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 184,939 | $4,523,609 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,600 | $4,523,598 | dollars as filed | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,616 | $4,514,387 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,810 | $4,511,048 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,129 | $4,498,670 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 331,556 | $4,485,954 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 305,946 | $4,482,109 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 259,091 | $4,456,364 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,979 | $4,454,606 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 130,923 | $4,442,219 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 148,210 | $4,441,853 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,850 | $4,437,961 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 233,693 | $4,435,493 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 671,935 | $4,434,771 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 59,000 | $4,432,670 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 677,497 | $4,417,280 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,301 | $4,401,998 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300,000 | $4,398,000 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 776,690 | $4,380,531 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,296,000 | $4,373,528 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 34,460 | $4,371,597 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 263,870 | $4,369,686 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 177,252 | $4,362,172 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,354 | $4,359,207 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29,913 | $4,346,958 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 144,905 | $4,344,252 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 169,430 | $4,334,020 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,000 | $4,332,800 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 47,891 | $4,309,232 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,500 | $4,300,830 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 36,953 | $4,266,040 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 664,378 | $4,245,376 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,088 | $4,225,250 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 31,700 | $4,224,342 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,822 | $4,211,860 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 124,450 | $4,211,388 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 113,160 | $4,200,499 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 82,054 | $4,186,806 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56,287 | $4,174,243 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,632 | $4,150,452 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,602 | $4,150,446 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 996,665 | $4,146,126 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 50,000 | $4,113,275 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,000 | $4,110,000 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,000 | $4,110,000 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,944 | $4,109,439 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 124,750 | $4,109,265 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 48,585 | $4,092,802 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 69,195 | $4,087,349 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,000 | $4,077,500 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 7,900 | $4,057,440 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $4,026,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $4,026,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,693 | $4,025,198 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 4,517,000 | $4,009,741 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 41,005 | $3,999,219 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 75,000 | $3,997,500 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98,746 | $3,984,400 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 18,001 | $3,978,221 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,494 | $3,974,559 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 397,773 | $3,969,774 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,440 | $3,964,904 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,394 | $3,964,566 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $3,964,500 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $3,950,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $3,950,000 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,498 | $3,937,319 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 236,412 | $3,926,804 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 404,331 | $3,922,011 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,000 | $3,915,000 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 107,670 | $3,897,653 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,100 | $3,892,014 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,894 | $3,884,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,300 | $3,878,422 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 144,655 | $3,869,521 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 97,632 | $3,860,369 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 133,796 | $3,857,338 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 412,788 | $3,851,312 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 169,530 | $3,850,026 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 144,323 | $3,847,651 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 22,485 | $3,842,462 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,201 | $3,831,323 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 3,649,000 | $3,825,429 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 45,701 | $3,815,119 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 64,821 | $3,808,882 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,645 | $3,801,670 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 51,364 | $3,800,936 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,714 | $3,798,753 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,649 | $3,792,773 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,258 | $3,767,924 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,000 | $3,766,500 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 50,000 | $3,766,500 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 77,268 | $3,748,271 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,884 | $3,742,674 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,428 | $3,741,616 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,300 | $3,740,444 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,037 | $3,729,113 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,045 | $3,726,927 | 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 |