BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $376,799,329,696 across 5,276 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 29.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000089
- Period
- 2024-09-30
- Reported value
- $377B
- Holdings
- 5,276
- Top 10 weight
- 29.38%
- New
- 857
- Sold out
- 389
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +15,562,874 | $2.68B |
| IYRadded | +9,829,412 | $1B |
| TSLAadded | +2,664,155 | $697M |
| MSFTadded | +1,038,938 | $447M |
| ACNadded | +1,243,017 | $439M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRHreduced | -24,516,842 | -$2.27B |
| METAreduced | -3,519,459 | -$2.01B |
| TXNreduced | -9,542,661 | -$1.97B |
| SBUXreduced | -16,547,395 | -$1.61B |
| XLYreduced | -5,348,200 | -$1.07B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,258 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 341,900 | $7M | new |
| UAAUNDER ARMOUR INC CL A | call | 783,600 | $6.98M | -3,218,200 |
| CVNACARVANA CO Stock | call | 40,000 | $6.96M | -466,800 |
| WSMWILLIAMS SONOMA INC Stock | call | 44,800 | $6.94M | +10,400 |
| MOALTRIA GROUP INC COM | call | 135,100 | $6.9M | -1,191,700 |
| KHCKRAFT HEINZ CO Stock | call | 193,800 | $6.8M | -117,000 |
| MPCMARATHON PETE CORP Stock | put | 41,600 | $6.78M | new |
| KSSKOHLS CORP COM | call | 319,500 | $6.74M | -908,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 101,000 | $6.7M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 416,900 | $6.69M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,018,900 | $6.68M | new |
| COHRCOHERENT CORP Stock | put | 75,000 | $6.67M | new |
| FIVEFIVE BELOW INC Stock | call | 75,000 | $6.63M | -506,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 146,300 | $6.57M | -592,300 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 450,000 | $6.56M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 10,500 | $6.49M | -32,500 |
| AXPAMERICAN EXPRESS CO COM | put | 23,900 | $6.48M | new |
| UAAUNDER ARMOUR INC CL A | put | 725,000 | $6.46M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 80,000 | $6.44M | new |
| ZTSZOETIS INC Stock | put | 32,500 | $6.35M | new |
| ZTSZOETIS INC Stock | call | 32,500 | $6.35M | -32,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 108,000 | $6.3M | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 108,000 | $6.3M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 50,300 | $6.28M | -5,000 |
| CHWYCHEWY INC STOK | put | 213,700 | $6.26M | new |
| PEPPEPSICO INC COM | call | 36,800 | $6.26M | -496,900 |
| ABRARBOR REALTY TRUST INC COM | call | 400,000 | $6.22M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 118,800 | $6.15M | new |
| CNKCINEMARK HLDGS INC Stock | put | 220,000 | $6.12M | new |
| ONONON HLDG AG Stock | put | 121,900 | $6.11M | new |
| SJMSMUCKER J M CO COM NEW | call | 50,000 | $6.05M | 0 |
| AESAES CORP Stock | call | 300,000 | $6.02M | new |
| BIIBBIOGEN INC Stock | put | 30,800 | $5.97M | new |
| VSTVISTRA CORP Stock | put | 50,000 | $5.93M | new |
| RMDRESMED INC Stock | call | 24,100 | $5.88M | -9,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 285,000 | $5.85M | new |
| GPNGLOBAL PMTS INC COM | put | 56,900 | $5.83M | new |
| IMVTIMMUNOVANT INC COM | call | 200,000 | $5.7M | +115,900 |
| STLASTELLANTIS N.V Stock | call | 405,000 | $5.69M | +305,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,218,600 | $5.68M | new |
| TTDTHE TRADE DESK INC STOK | call | 51,700 | $5.67M | -159,300 |
| MDLZMONDELEZ INTL INC COM | call | 76,900 | $5.67M | -39,900 |
| SYKSTRYKER CORPORATION COM | put | 15,600 | $5.64M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 45,100 | $5.63M | -54,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 25,400 | $5.62M | -500 |
| ETNEATON CORP PLC COM | call | 16,600 | $5.5M | -3,400 |
| PZZAPAPA JOHNS INTL INC COM | call | 101,200 | $5.45M | +70,900 |
| HEIHEICO CORP NEW Stock | call | 20,800 | $5.44M | -13,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 145,000 | $5.43M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 145,000 | $5.43M | -145,000 |
| RUNSUNRUN INC COM | put | 300,000 | $5.42M | new |
| NWLNEWELL BRANDS INC Stock | put | 700,000 | $5.38M | new |
| NEMNEWMONT CORP COM | put | 100,100 | $5.35M | new |
| METMETLIFE INC Stock | put | 64,700 | $5.34M | new |
| RRXREGAL REXNORD CORPORATION COM | call | 32,000 | $5.31M | new |
| BILLBILL HOLDINGS INC COM | put | 100,000 | $5.28M | new |
| BILLBILL HOLDINGS INC COM | call | 100,000 | $5.28M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 900,000 | $5.26M | new |
| NUENUCOR CORP Stock | put | 35,000 | $5.26M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,500 | $5.26M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 19,100 | $5.25M | -60,400 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 260,000 | $5.17M | -150,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 27,000 | $4.94M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 125,500 | $4.92M | new |
| MARAMARA HOLDINGS INC Stock | put | 300,000 | $4.87M | new |
| NETCLOUDFLARE INC Stock | call | 60,000 | $4.85M | -180,000 |
| IDCCINTERDIGITAL INC Stock | call | 33,800 | $4.79M | -21,200 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 100,000 | $4.76M | new |
| CRCRANE COMPANY Stock | put | 30,000 | $4.75M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 27,500 | $4.74M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 27,500 | $4.74M | -27,500 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 300,000 | $4.72M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 70,000 | $4.62M | -130,000 |
| MSTRSTRATEGY INC Stock | call | 27,300 | $4.6M | +24,600 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 5,600 | $4.57M | -13,300 |
| WWAYFAIR INC CL A | call | 80,000 | $4.49M | -575,000 |
| TXTTEXTRON INC Stock | put | 50,000 | $4.43M | new |
| TXTTEXTRON INC Stock | call | 50,000 | $4.43M | new |
| BIIBBIOGEN INC Stock | call | 22,700 | $4.4M | +9,200 |
| EBAYEBAY INC. Stock | call | 67,000 | $4.36M | 0 |
| FROGJFROG LTD Stock | call | 150,000 | $4.36M | new |
| CGCARLYLE GROUP INC Stock | put | 100,000 | $4.31M | new |
| KRKROGER CO Stock | call | 74,500 | $4.27M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 160,000 | $4.26M | new |
| ETSYETSY INC COM | put | 76,300 | $4.24M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,200 | $4.21M | -85,600 |
| IONQIONQ INC Stock | put | 478,200 | $4.18M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 16,000 | $4.12M | new |
| KHCKRAFT HEINZ CO Stock | put | 117,000 | $4.11M | new |
| UUNITY SOFTWARE INC Stock | put | 180,000 | $4.07M | new |
| LPLALPL FINL HLDGS INC Stock | call | 17,500 | $4.07M | new |
| STTSTATE STR CORP Stock | put | 45,500 | $4.03M | new |
| STTSTATE STR CORP Stock | call | 45,500 | $4.03M | +14,300 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 100,000 | $4.01M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 17,000 | $3.98M | new |
| GVAGRANITE CONSTR INC Stock | call | 50,000 | $3.96M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 50,000 | $3.9M | -1,525,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 260,000 | $3.82M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,600 | $3.78M | new |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 260,000 | $3.77M | new |
| KRKROGER CO Stock | put | 65,000 | $3.72M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 24,000 | $3.72M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 71,500 | $3.7M | -38,800 |
| CPNGCOUPANG INC CL A | call | 150,000 | $3.68M | 0 |
| LINLINDE PLC COM | call | 7,700 | $3.67M | -21,000 |
| PNRPENTAIR PLC Stock | put | 37,300 | $3.65M | new |
| TFCTRUIST FINL CORP Stock | put | 84,700 | $3.62M | new |
| MAMASTERCARD INCORPORATED COM | call | 7,300 | $3.6M | -77,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 91,800 | $3.59M | +6,800 |
| KKRKKR & CO INC COM | call | 27,500 | $3.59M | -12,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 100,000 | $3.53M | new |
| USBUS BANCORP COM NEW | put | 76,700 | $3.51M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 252,400 | $3.46M | -64,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 165,700 | $3.38M | +139,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 35,800 | $3.36M | +8,800 |
| LINLINDE PLC COM | put | 7,000 | $3.34M | new |
| EXASEXACT SCIENCES CORP Stock | put | 48,000 | $3.27M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 76,500 | $3.25M | +44,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 390,000 | $3.22M | new |
| ZZILLOW GROUP INC Stock | put | 50,000 | $3.19M | new |
| XMESPDR SERIES TRUST SHS | put | 50,000 | $3.19M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 75,000 | $3.18M | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 180,000 | $3.16M | 0 |
| AIC3 AI INC CL A | put | 129,900 | $3.15M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 21,200 | $3.14M | new |
| USFDUS FOODS HLDG CORP Stock | put | 50,000 | $3.08M | new |
| VISNVISTANCE NETWORKS INC COM | call | 500,000 | $3.06M | new |
| WDAYWORKDAY INC Stock | call | 12,300 | $3.01M | -398,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 150,000 | $2.98M | new |
| UNMUNUM GROUP Stock | call | 50,000 | $2.97M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 124,500 | $2.94M | new |
| MDLZMONDELEZ INTL INC COM | put | 39,900 | $2.94M | new |
| ABTABBOTT LABORATORIES COM | put | 25,500 | $2.91M | new |
| PLDPROLOGIS INC. COM | call | 23,000 | $2.9M | -37,400 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 12,900 | $2.88M | 0 |
| MERUS N VMERUS N V COM | put | 56,300 | $2.81M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 557,600 | $2.8M | -500,000 |
| DBXDROPBOX INC Stock | call | 110,000 | $2.8M | +42,000 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 353,000 | $2.75M | 0 |
| NRGNRG ENERGY INC Stock | call | 30,000 | $2.73M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 65,400 | $2.73M | -17,300 |
| KMXCARMAX INC Stock | put | 35,000 | $2.71M | new |
| KMXCARMAX INC Stock | call | 35,000 | $2.71M | -35,000 |
| EATBRINKER INTL INC Stock | put | 35,000 | $2.68M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,900 | $2.57M | -99,300 |
| RTXRTX CORPORATION COM | put | 21,200 | $2.57M | new |
| HRLHORMEL FOODS CORP Stock | put | 80,600 | $2.56M | new |
| HRLHORMEL FOODS CORP Stock | call | 80,600 | $2.56M | -19,400 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 46,900 | $2.55M | new |
| PWRQUANTA SVCS INC COM | call | 8,500 | $2.53M | -72,100 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 150,000 | $2.53M | -50,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 25,000 | $2.52M | -195,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 35,900 | $2.52M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 60,000 | $2.5M | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 31,000 | $2.48M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 17,500 | $2.46M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 50,000 | $2.45M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 4,700 | $2.44M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 4,700 | $2.44M | -14,700 |
| AIC3 AI INC CL A | call | 100,000 | $2.42M | -384,900 |
| BLACKROCK INCBLACKROCK INC COM | call | 2,500 | $2.37M | 0 |
| DXCMDEXCOM INC Stock | put | 35,000 | $2.35M | new |
| NUENUCOR CORP Stock | call | 15,500 | $2.33M | -4,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 16,400 | $2.24M | -105,400 |
| CSXCSX CORP COM | call | 64,600 | $2.23M | 0 |
| MPCMARATHON PETE CORP Stock | call | 13,600 | $2.22M | -158,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 150,000 | $2.21M | new |
| ICLNISHARES TR COM | call | 150,000 | $2.2M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 53,100 | $2.18M | new |
| GMEGAMESTOP CORP CL A | call | 93,300 | $2.14M | -197,100 |
| DOWDOW HLDGS INC Stock | put | 38,200 | $2.09M | new |
| SGSWEETGREEN INC COM CL A | put | 56,700 | $2.01M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 16,800 | $1.99M | -142,600 |
| BEKEKE HLDGS INC ADR | call | 100,000 | $1.99M | new |
| VNOVORNADO RLTY TR SH BEN INT | call | 50,000 | $1.97M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 12,000 | $1.97M | -26,000 |
| URIUNITED RENTALS INC Stock | put | 2,400 | $1.94M | new |
| PLCECHILDRENS PL INC NEW COM | call | 125,000 | $1.94M | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 33,400 | $1.92M | new |
| AZOAUTOZONE INC Stock | put | 600 | $1.89M | new |
| BEBLOOM ENERGY CORP COM | call | 175,000 | $1.85M | -300,000 |
| CCLCARNIVAL CORP Stock | call | 100,000 | $1.85M | -632,800 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 85,000 | $1.75M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 725,300 | $1.74M | new |
| VLYVALLEY NATL BANCORP COM | call | 187,500 | $1.7M | -687,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 142,500 | $1.69M | new |
| ACLXARCELLX INC Stock | put | 20,000 | $1.67M | new |
| ACLXARCELLX INC Stock | call | 20,000 | $1.67M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 20,000 | $1.66M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 200,000 | $1.65M | -1,530,500 |
| THOTHOR INDS INC COM | call | 15,000 | $1.65M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 350,000 | $1.64M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 101,800 | $1.64M | new |
| VALEVALE S A SPONSORED ADS | call | 140,000 | $1.64M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 100,000 | $1.6M | new |
| NORDSTROM INCNORDSTROM INC COM | put | 70,500 | $1.59M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 22,500 | $1.58M | -39,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 200,000 | $1.57M | new |
| DOWDOW HLDGS INC Stock | call | 28,100 | $1.54M | -38,200 |
| AXPAMERICAN EXPRESS CO COM | call | 5,500 | $1.49M | -23,900 |
| CMICUMMINS INC Stock | put | 4,600 | $1.49M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 14,300 | $1.49M | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 31,400 | $1.49M | new |
| LADLITHIA MTRS INC Stock | put | 4,600 | $1.46M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 186,700 | $1.45M | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 9,100 | $1.45M | new |
| RPDRAPID7 INC Stock | call | 36,100 | $1.44M | +21,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 160,000 | $1.43M | new |
| DHID R HORTON INC Stock | put | 7,500 | $1.43M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 32,200 | $1.43M | 0 |
| XYLXYLEM INC Stock | put | 10,500 | $1.42M | new |
| XYLXYLEM INC Stock | call | 10,500 | $1.42M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 30,000 | $1.41M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 30,000 | $1.41M | -84,000 |
| LWLAMB WESTON HLDGS INC COM | call | 21,000 | $1.36M | 0 |
| MRNAMODERNA INC COM | put | 20,000 | $1.34M | new |
| MRNAMODERNA INC COM | call | 20,000 | $1.34M | -252,700 |
| FSLYFASTLY INC CL A | put | 175,000 | $1.32M | new |
| RMDRESMED INC Stock | put | 5,400 | $1.32M | new |
| WENWENDYS CO Stock | put | 75,000 | $1.31M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 50,000 | $1.31M | new |
| FTREFORTREA HLDGS INC Stock | call | 65,200 | $1.3M | +5,200 |
| VKTXVIKING THERAPEUTICS INC COM | put | 20,400 | $1.29M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 63,300 | $1.29M | new |
| XPEVXPENG INC ADR | put | 100,000 | $1.22M | new |
| FOLDAMICUS THERAPEUTIC COM | put | 114,000 | $1.22M | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,040,000 | $1.15M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,500 | $1.14M | new |
| YUMYUM BRANDS INC Stock | put | 8,000 | $1.12M | new |
| WDCWESTERN DIGITAL CORP COM | put | 15,800 | $1.08M | new |
| SNAPSNAP INC CL A | call | 100,000 | $1.07M | -675,000 |
| PINSPINTEREST INC Stock | put | 33,000 | $1.07M | new |
| PINSPINTEREST INC Stock | call | 33,000 | $1.07M | -172,000 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 45,000 | $1.04M | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 45,000 | $1.04M | -105,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 25,000 | $1.04M | 0 |
| NTRSNORTHERN TR CORP Stock | put | 11,400 | $1.03M | new |
| GSKGSK PLC ADR | call | 25,000 | $1.02M | 0 |
| RTXRTX CORPORATION COM | call | 8,400 | $1.02M | -1,111,200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 25,000 | $1.01M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,900 | $992K | -16,700 |
| WRBYWARBY PARKER INC CL A COM | put | 60,000 | $980K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 92,300 | $930K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 12,900 | $900K | new |
| UUNITY SOFTWARE INC Stock | call | 39,300 | $889K | -40,700 |
| DASHDOORDASH INC Stock | call | 6,200 | $885K | -229,600 |
| MARAMARA HOLDINGS INC Stock | call | 54,000 | $876K | -330,000 |
| SOLVSOLVENTUM CORP Stock | put | 12,550 | $875K | new |
| WYNNWYNN RESORTS LTD COM | put | 9,000 | $863K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 25,300 | $861K | -198,400 |
| YUMCYUM CHINA HLDGS INC COM | put | 18,600 | $837K | new |
| WIXWIX COM LTD Stock | call | 5,000 | $836K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 82,300 | $798K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 63,600 | $797K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 5,000 | $794K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 156,800 | $789K | new |
| PTCTPTC THERAPEUTICS INC COM | put | 21,000 | $779K | new |
| PTCTPTC THERAPEUTICS INC COM | call | 21,000 | $779K | new |
| CMACOMERICA INC COM | put | 12,500 | $749K | new |
| BEAMBEAM THERAPEUTICS INC COM | put | 30,000 | $735K | new |
| BEAMBEAM THERAPEUTICS INC COM | call | 30,000 | $735K | -14,000 |
| CMCSACOMCAST CORP NEW COM | put | 17,300 | $723K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 35,000 | $718K | -1,155,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,100 | $715K | -314,400 |
| TLNTALEN ENERGY CORP Stock | put | 3,900 | $695K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 500,000 | $685K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 27,000 | $675K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 27,000 | $675K | new |
| DHID R HORTON INC Stock | call | 3,500 | $668K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 10,000 | $663K | -506,000 |
| ABTABBOTT LABORATORIES COM | call | 5,600 | $638K | -404,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 138,700 | $631K | +19,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 5,000 | $624K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 92,300 | $605K | -926,600 |
| IQVIQVIA HLDGS INC Stock | call | 2,500 | $592K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 20,000 | $589K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 18,500 | $583K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 30,000 | $554K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 30,000 | $554K | new |
| MRKMERCK & CO INC COM | call | 4,800 | $545K | -149,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 10,000 | $528K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 10,000 | $528K | -70,000 |
| EOGEOG RES INC Stock | call | 4,100 | $504K | -57,200 |
| WHRWHIRLPOOL CORP Stock | call | 4,600 | $492K | -65,400 |
| PODDINSULET CORP Stock | put | 2,100 | $489K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 25,000 | $484K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 25,000 | $484K | new |
| PCVXVAXCYTE INC Stock | call | 4,200 | $480K | -45,800 |
| TWLOTWILIO INC Stock | call | 7,200 | $470K | 0 |
| PODDINSULET CORP Stock | call | 2,000 | $466K | -2,100 |
| SKXSKECHERS U S A INC CL A | put | 6,900 | $462K | new |
| AZUL S AAZUL S A OPT | put | 125,000 | $430K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 30,000 | $418K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 30,000 | $418K | new |
| YETIYETI HLDGS INC Stock | call | 10,000 | $410K | -2,100 |
| UNFIUNITED NAT FOODS INC Stock | call | 24,200 | $407K | new |
| URIUNITED RENTALS INC Stock | call | 500 | $405K | new |
| SYKSTRYKER CORPORATION COM | call | 1,100 | $397K | -15,600 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 50,000 | $350K | 0 |
| PLUGPLUG PWR INC COM NEW | call | 150,000 | $339K | -570,000 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 30,000 | $336K | new |
| PLRXPLIANT THERAPEUTICS INC COM | call | 30,000 | $336K | -30,000 |
| ADSKAUTODESK INC Stock | call | 1,200 | $331K | -46,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 30,500 | $324K | new |
| HDBHDFC BANK LTD ADR | put | 5,000 | $313K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 34,400 | $287K | new |
| IQIQIYI INC ADR | put | 100,000 | $286K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 17,200 | $276K | new |
| KYMRKYMERA THERAPEUTICS INC COM | call | 5,500 | $260K | new |
| ILMNILLUMINA INC COM | call | 1,900 | $248K | new |
| EYENATIONAL VISION HLDGS INC Stock | call | 22,500 | $245K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 25,700 | $236K | 0 |
| METMETLIFE INC Stock | call | 2,800 | $231K | -476,700 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 16,700 | $206K | new |
| JETSETF SER SOLUTIONS ETF | call | 9,600 | $199K | -6,209,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 600 | $194K | new |
| HSYHERSHEY CO Stock | put | 1,000 | $192K | new |
| ALABASTERA LABS INC COM | put | 3,600 | $189K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 13,000 | $178K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,200 | $172K | -138,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 1,500 | $166K | new |
| CAVACAVA GROUP INC STOK | call | 1,200 | $149K | -15,000 |
| EXASEXACT SCIENCES CORP Stock | call | 2,000 | $136K | -68,000 |
| BIGGQBIG LOTS INC. COM | put | 1,181,600 | $135K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 5,700 | $133K | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 24,200 | $127K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 12,400 | $118K | new |
| VSATVIASAT INC COM | put | 7,800 | $93.1K | new |
| YETIYETI HLDGS INC Stock | put | 2,100 | $86.2K | new |
| FTVFORTIVE CORP Stock | put | 1,000 | $78.9K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 10,000 | $76K | new |
| VSATVIASAT INC COM | call | 6,100 | $72.8K | -45,300 |
| CHGGCHEGG INC COM | call | 40,000 | $70.8K | -200,000 |
| CITHE CIGNA GROUP COM | put | 100 | $34.6K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 2,244 | $25.2K | new |
| SOLVSOLVENTUM CORP Stock | call | 125 | $8.71K | -12,550 |
| ALABASTERA LABS INC COM | call | 100 | $5.24K | new |
| IMVTIMMUNOVANT INC COM | put | 100 | $2.85K | new |
| VTRSVIATRIS INC Stock | put | 100 | $1.16K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 179. All 179
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 8,675,000 | $15.6M | -2,586,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 9,212,000 | $11.3M | +302,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,848,000 | $10.6M | +7,042,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,173,000 | $10.5M | -760,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 6,930,000 | $9.81M | -2,090,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 8,010,000 | $7.99M | +5,903,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,015,000 | $7.34M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,239,000 | $7.19M | +2,919,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 7,529,000 | $7.02M | +2,564,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,200,000 | $6.61M | +2,098,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 6,844,000 | $6.43M | -622,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 5,201,000 | $6.31M | +3,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,144,000 | $6.02M | +3,580,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,060,000 | $5.94M | +1,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,517,000 | $5.93M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,022,000 | $5.53M | new |
| Shopify IncShopify Inc Convertible bond | principal | 5,729,000 | $5.52M | +2,337,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,605,000 | $4.55M | -110,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,935,000 | $4.3M | +522,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,353,000 | $3.99M | -442,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,374,000 | $3.87M | -1,244,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,500,000 | $3.86M | +1,480,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,748,000 | $3.8M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,737,000 | $3.78M | +1,132,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,910,000 | $3.77M | +1,100,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 3,836,000 | $3.76M | -1,046,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 5,015,000 | $3.72M | +4,315,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,693,000 | $3.71M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,761,000 | $3.59M | +2,830,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,756,000 | $3.58M | +1,286,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,377,000 | $3.41M | +3,125,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,704,000 | $3.18M | +3,608,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,590,000 | $3.15M | -614,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,196,000 | $3.09M | +1,333,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,077,000 | $2.86M | -2,030,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,872,000 | $2.75M | +29,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,217,000 | $2.74M | -65,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,389,000 | $2.65M | -128,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,858,000 | $2.51M | +945,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 648,000 | $2.32M | -1,744,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,422,000 | $2.31M | -27,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,224,000 | $2.3M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,918,000 | $2.21M | -771,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 1,563,000 | $2.21M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,891,000 | $2.17M | -1,957,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,334,000 | $2.1M | +1,215,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,330,000 | $2.01M | +166,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,034,000 | $1.99M | +1,227,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,665,000 | $1.99M | -2,380,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,001,000 | $1.95M | +500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,921,000 | $1.93M | +1,454,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,032,000 | $1.91M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,987,000 | $1.86M | +374,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,600,000 | $1.84M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,886,000 | $1.83M | +1,862,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 1,918,000 | $1.81M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,751,000 | $1.8M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,920,000 | $1.78M | +10,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,594,000 | $1.77M | -4,823,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,862,000 | $1.69M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,000,000 | $1.64M | +734,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 808,000 | $1.61M | +791,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,710,000 | $1.6M | -557,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,487,000 | $1.57M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,431,000 | $1.52M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,203,000 | $1.43M | -1,925,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,130,000 | $1.38M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,368,000 | $1.34M | -259,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,029,000 | $1.27M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,254,000 | $1.23M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,242,000 | $1.17M | +44,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,096,000 | $1.1M | -315,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 1,174,000 | $1.1M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 606,000 | $1.09M | -26,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 581,000 | $1.07M | +420,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,112,000 | $1.05M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,135,000 | $1.05M | -2,242,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 975,000 | $1.04M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 864,000 | $983K | -3,821,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 919,000 | $974K | -2,908,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 943,000 | $940K | +800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 910,000 | $925K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 932,000 | $914K | +536,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 910,000 | $900K | +104,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 853,000 | $890K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 986,000 | $875K | +432,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 715,000 | $873K | -3,360,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 826,000 | $853K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 772,000 | $850K | -999,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 792,000 | $819K | +120,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 796,000 | $759K | +300,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 311,000 | $750K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 321,000 | $597K | -44,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 530,000 | $555K | -4,359,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 589,000 | $546K | -1,244,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 505,000 | $542K | -388,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 549,000 | $523K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 500,000 | $473K | +50,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 382,000 | $461K | +186,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 467,000 | $456K | -137,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 389. All 389
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 3,630,000 | $442M | call |
| VLOVALERO ENERGY CORP | 2,221,500 | $348M | call |
| GLDSPDR GOLD TR | 1,422,100 | $306M | call |
| ACWIISHARES TR | 1,350,000 | $152M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 959,033 | $144M | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,334,700 | $133M | call |
| CEDAR FAIR L PCEDAR FAIR L P | 2,376,424 | $129M | shares |
| LNGCHENIERE ENERGY INC | 689,700 | $121M | call |
| EXEEXPAND ENERGY CORPORATION | 1,234,100 | $101M | call |
| FERGUSON PLCFERGUSON PLC | 490,310 | $94.9M | shares |
| ABNBAIRBNB INC | 598,500 | $90.8M | call |
| PTENPATTERSON-UTI ENERGY INC | 8,520,000 | $88.3M | call |
| NTRNUTRIEN LTD | 1,723,000 | $87.7M | call |
| APAAPA CORPORATION | 2,776,000 | $81.7M | call |
| ISRGINTUITIVE SURGICAL INC | 177,900 | $79.1M | call |
| ALBALBEMARLE CORP | 825,500 | $78.9M | call |
| CROXCROCS INC | 535,000 | $78.1M | call |
| TTTRANE TECHNOLOGIES PLC | 232,000 | $76.3M | call |
| ZZILLOW GROUP INC | 1,423,900 | $66.1M | call |
| XLYSELECT SECTOR SPDR TR | 335,000 | $61.1M | call |
| DXCMDEXCOM INC | 538,200 | $61M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 5,282,843 | $57.7M | shares |
| NVONOVO-NORDISK A S | 370,000 | $52.8M | call |
| MTCHMATCH GROUP INC NEW | 1,700,000 | $51.6M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,955,119 | $51.3M | shares |
| OXYOCCIDENTAL PETE CORP | 781,600 | $49.3M | call |
| CLXCLOROX CO DEL | 350,000 | $47.8M | call |
| TAT&T INC | 2,475,100 | $47.3M | call |
| WMGWARNER MUSIC GROUP CORP | 1,503,500 | $46.1M | call |
| CNCCENTENE CORP DEL | 690,600 | $45.8M | call |
| BMBLBUMBLE INC | 4,232,500 | $44.5M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,271,537 | $42.1M | shares |
| TSCOTRACTOR SUPPLY CO | 152,000 | $41M | call |
| AAGILENT TECHNOLOGIES INC | 309,500 | $40.1M | call |
| WLKWESTLAKE CORPORATION | 264,000 | $38.2M | call |
| BW LPG LTDBW LPG LTD | 1,878,857 | $35.8M | shares |
| EMBISHARES TR | 399,900 | $35.4M | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 105,500 | $34.8M | call |
| SYFSYNCHRONY FINANCIAL | 715,000 | $33.7M | call |
| WESTROCK COWESTROCK CO | 668,882 | $33.6M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 105,000 | $32.3M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 100,000 | $31.4M | call |
| AAALCOA CORP | 768,500 | $30.6M | call |
| LSTRLANDSTAR SYS INC | 156,000 | $28.8M | call |
| HWMHOWMET AEROSPACE INC | 365,000 | $28.3M | call |
| UNGUNITED STS NAT GAS FD LP | 1,600,000 | $27.9M | call |
| LULULULULEMON ATHLETICA INC | 91,000 | $27.2M | call |
| SHWSHERWIN WILLIAMS CO | 90,500 | $27M | call |
| CCKCROWN HLDGS INC | 352,000 | $26.2M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 551,000 | $26.1M | call |
| WINGWINGSTOP INC | 61,100 | $25.8M | call |
| DHRDANAHER CORP DEL | 102,400 | $25.6M | call |
| USOUNITED STS OIL FD LP | 315,000 | $25.1M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 160,000 | $24.9M | call |
| XPOXPO INC | 225,600 | $23.9M | call |
| HASHASBRO INC | 395,000 | $23.1M | call |
| GLDSPDR GOLD TR | 100,000 | $21.5M | put |
| MATXMATSON INC | 160,000 | $21M | call |
| FTITECHNIPFMC PLC | 800,000 | $20.9M | call |
| NSCNORFOLK SOUTHN CORP | 96,800 | $20.8M | call |
| FASTFASTENAL CO | 325,500 | $20.5M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 184,400 | $19.9M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 141,400 | $19.6M | call |
| IRINGERSOLL RAND INC | 207,900 | $18.9M | call |
| CWBSPDR SERIES TRUST | 257,186 | $18.5M | shares |
| AVTRAVANTOR INC | 725,500 | $15.4M | call |
| IBBISHARES TR | 111,825 | $15.3M | call |
| RGENREPLIGEN CORP | 121,000 | $15.3M | call |
| PBRPETROLEO BRASILEIRO S A | 1,000,000 | $14.5M | call |
| MDBMONGODB INC | 56,500 | $14.1M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 40,000 | $14M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,091,245 | $13.6M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 3,692,177 | $11.9M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 175,000 | $11.6M | call |
| WCCWESCO INTL INC | 66,000 | $10.5M | call |
| EWJISHARES INC | 150,000 | $10.2M | call |
| KIESPDR SERIES TRUST | 204,372 | $10.2M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 152,100 | $9.9M | call |
| HUBSHUBSPOT INC | 16,200 | $9.55M | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 431,340 | $9.55M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 297,100 | $9.04M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 400,000 | $8.87M | call |
| AZTAAZENTA INC | 166,100 | $8.74M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 715,000 | $8.65M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 60,000 | $8.26M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 33,800 | $8.07M | call |
| TXRHTEXAS ROADHOUSE INC | 46,100 | $7.92M | call |
| ALLALLSTATE CORP | 49,400 | $7.89M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 700,000 | $7.64M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,161,000 | $7.52M | principal |
| KRYSKRYSTAL BIOTECH INC | 40,000 | $7.35M | call |
| DDDUPONT DE NEMOURS INC | 90,000 | $7.24M | call |
| EATBRINKER INTL INC | 100,000 | $7.24M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 174,000 | $7.15M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 90,900 | $7.09M | call |
| DVADAVITA INC | 50,000 | $6.93M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 655,500 | $6.81M | call |
| NICE LTDNICE LTD | 6,915,000 | $6.52M | principal |
| CORTCORCEPT THERAPEUTICS INC | 200,100 | $6.5M | call |
| RDDTREDDIT INC | 100,000 | $6.39M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000312069-24-000197 | superseded | 2024-11-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000312069-24-000199 | superseded | restatement | 2024-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000089 | base | restatement | 2026-03-31 | acceptance time not in the bulk data set |