BARCLAYS PLC

13F 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 2026-03-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-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

Part of the filer group BARCLAYS PLC

Barclays Bank Ireland PLC BARCLAYS BANK PLC +7 others

How groups are built

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000312069-26-000089, largest first. % of portfolio is the value over $226,939,861,891, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	409	$6.41K	<0.01%	0
LYGLLOYDS BANKING GROUP PLC	2,050	$6.4K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,490	$6.38K	<0.01%	+899
IGROISHARES TR	84	$6.27K	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,181	$6.22K	<0.01%	0		Timeline
BFEBINNOVATOR ETFS TRUST	148	$6.21K	<0.01%	new		Timeline
EALTINNOVATOR ETFS TRUST	196	$6.21K	<0.01%	new		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	894	$6.12K	<0.01%	new		Timeline
BCYCBICYCLE THERAPEUTICS PLC	267	$6.04K	<0.01%	+183		Timeline
WAG GROUP COWAG GROUP CO	170,301	$5.94K	<0.01%	0
FNGRFINGERMOTION INC	2,725	$5.94K	<0.01%	0		Timeline
PXJINVESCO EXCHANGE TRADED FD T	200	$5.78K	<0.01%	0		Timeline
CNTACENTESSA PHARMACEUTICALS PLC	350	$5.6K	<0.01%	new		Timeline
GFRGREENFIRE RES LTD NEW	751	$5.59K	<0.01%	new		Timeline
GLPGLOBAL PARTNERS LP	118	$5.49K	<0.01%	-220		Timeline
UFEBINNOVATOR ETFS TRUST	162	$5.27K	<0.01%	new		Timeline
LSAKLESAKA TECHNOLOGIES INC	1,054	$5.27K	<0.01%	-845		Timeline
GIGMGIGAMEDIA LTD	3,644	$5.25K	<0.01%	0		Timeline
GMABGENMAB A/S	213	$5.19K	<0.01%	+208		Timeline
CDROCODERE ONLINE LUXEMBOURG S A	648	$5.18K	<0.01%	new		Timeline
ACCSACCESS NEWSWIRE INC	432	$5.16K	<0.01%	0		Timeline
RVSBRIVERVIEW BANCORP INC	1,080	$5.09K	<0.01%	0		Timeline
KMDAKAMADA LTD	926	$4.97K	<0.01%	0		Timeline
PRTPERMROCK ROYALTY TRUST	1,251	$4.94K	<0.01%	0		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	13,077	$4.83K	<0.01%	+10,055
KGEIKOLIBRI GLOBAL ENERGY INC	1,500	$4.8K	<0.01%	-100		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,622	$4.69K	<0.01%	0
SMXTSOLARMAX TECHNOLOGY INC	7,283	$4.6K	<0.01%	-39,968		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	6,203	$4.58K	<0.01%	0
CUECUE BIOPHARMA INC	6,029	$4.57K	<0.01%	-12,269		Timeline
PDEXPRO-DEX INC COLO	148	$4.42K	<0.01%	new		Timeline
PLGPLATINUM GROUP METALS LTD	2,900	$4.15K	<0.01%	0		Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	7,101	$4.12K	<0.01%	-31,687
TILINSTIL BIO INC	60	$4.04K	<0.01%	-419		Timeline
CENTOGENE N VCENTOGENE N V	15,348	$3.99K	<0.01%	0
BNOVINNOVATOR ETFS TRUST	104	$3.96K	<0.01%	new		Timeline
NCNCFNOCO NOCO INC USD ORD SHS (CYM	31,800	$3.9K	<0.01%	new		Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	331	$3.9K	<0.01%	0
DVYAISHARES INC	98	$3.8K	<0.01%	0		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	993	$3.6K	<0.01%	new		Timeline
GAUGALIANO GOLD INC	2,500	$3.55K	<0.01%	0		Timeline
FARMFARMER BROS CO	1,786	$3.54K	<0.01%	0		Timeline
UDECINNOVATOR ETFS TRUST	100	$3.5K	<0.01%	new		Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	300	$3.33K	<0.01%	0
CBDMD INCCBDMD INC	5,000	$3.17K	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	666	$3.11K	<0.01%	-38,270		Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	6,012	$3.02K	<0.01%	+215
HCMHUTCHMED CHINA LTD	152	$2.97K	<0.01%	new		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	100	$2.88K	<0.01%	new		Timeline
TXTERNIUM SA	76	$2.81K	<0.01%	0		Timeline
DVYEISHARES INC	93	$2.67K	<0.01%	0		Timeline
KPLTKATAPULT HOLDINGS INC	255	$2.65K	<0.01%	+11		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	854	$2.52K	<0.01%	new
LGLLGL GROUP INC	408	$2.5K	<0.01%	-988		Timeline
IRDOPUS GENETICS INC	1,900	$2.49K	<0.01%	new		Timeline
APTALPHA PRO TECH LTD	426	$2.43K	<0.01%	new		Timeline
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	169	$2.41K	<0.01%	-553
SILGLOBAL X FDS	68	$2.39K	<0.01%	0		Timeline
AMTDAMTD IDEA GROUP	1,666	$2.35K	<0.01%	0		Timeline
CHIMERIX INC COMCHIMERIX INC COM	2,500	$2.33K	<0.01%	0
EZAISHARES INC	45	$2.27K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	86	$2.26K	<0.01%	0		Timeline
IBOIMPACT BIOMEDICAL INC	1,120	$2.24K	<0.01%	new		Timeline
ESSA PHARMA INCESSA PHARMA INC	355	$2.15K	<0.01%	new
PSTPINNOVATOR ETFS TRUST	65	$2.05K	<0.01%	new		Timeline
PJULINNOVATOR ETFS TRUST	50	$2.02K	<0.01%	new		Timeline
JULMFIRST TR EXCHNG TRADED FD VI	65	$2.02K	<0.01%	new		Timeline
LAPRINNOVATOR ETFS TRUST	80	$2.01K	<0.01%	new		Timeline
UNOVINNOVATOR ETFS TRUST	59	$2K	<0.01%	new		Timeline
GDECFIRST TR EXCHNG TRADED FD VI	60	$1.99K	<0.01%	new		Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	59	$1.98K	<0.01%	new		Timeline
UJANINNOVATOR ETFS TRUST	52	$1.98K	<0.01%	new		Timeline
DAVAENDAVA PLC	75	$1.92K	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	200	$1.91K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	62,809	$1.88K	<0.01%	0
ACIUAC IMMUNE SA	490	$1.85K	<0.01%	new		Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	523	$1.78K	<0.01%	0
VIKVIKING HOLDINGS LTD	50	$1.75K	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,333	$1.71K	<0.01%	0
ZAUGINNOVATOR ETFS TRUST	67	$1.65K	<0.01%	new		Timeline
CALFPACER FDS TR	35	$1.63K	<0.01%	-139		Timeline
IRSIRSA INVERSIONES Y REP S A	143	$1.63K	<0.01%	0		Timeline
REKPROSHARES TR	100	$1.61K	<0.01%	0		Timeline
QMCOQUANTUM CORP	455	$1.59K	<0.01%	new		Timeline
SNTSENSTAR TECHNOLOGIES CORP	1,000	$1.59K	<0.01%	0		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,595	$1.51K	<0.01%	-456
VROOM INCVROOM INC	159	$1.49K	<0.01%	-288
AMJBJPMORGAN CHASE FINL CO LLC	52	$1.48K	<0.01%	0		Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	19,548	$1.47K	<0.01%	0
PHIPLDT INC	54	$1.45K	<0.01%	0		Timeline
PROSHARES TR IIPROSHARES TR II	82	$1.42K	<0.01%	0
TJULINNOVATOR ETFS TRUST	50	$1.37K	<0.01%	new		Timeline
CAREMAX INCCAREMAX INC	789	$1.34K	<0.01%	-84
ARKQARK ETF TR	22	$1.34K	<0.01%	0		Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	50	$1.3K	<0.01%	0
BTXBLACKROCK TECH AND PRIVATE E	150	$1.28K	<0.01%	0		Timeline
JNUGDIREXION SHARES ETF TRUST	26	$1.23K	<0.01%	0		Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	247	$1.21K	<0.01%	new
ARLPALLIANCE RESOURCE PARTNERS L	48	$1.2K	<0.01%	-833		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	247	$1.13K	<0.01%	0		Timeline
SNTISENTI BIOSCIENCES INC	500	$1.13K	<0.01%	new		Timeline
XMPTVANECK ETF TRUST	48	$1.11K	<0.01%	0		Timeline
FMHIFIRST TR EXCH TRADED FD III	22	$1.09K	<0.01%	0		Timeline
Proshares Short S&PProshares Short S&P	100	$1.08K	<0.01%	0
TSATTELESAT CORP	80	$1.05K	<0.01%	0		Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	63	$1.04K	<0.01%	0
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	1,492	$1.04K	<0.01%	-294
MORPHOSYS AGMORPHOSYS AG	14	$1.03K	<0.01%	new
CGENCOMPUGEN LTD	560	$1.01K	<0.01%	0		Timeline
CANCANAAN INC	1,000	$1.01K	<0.01%	0		Timeline
BRAGBRAGG GAMING GROUP INC	200	$1K	<0.01%	0		Timeline
XJANFIRST TR EXCHNG TRADED FD VI	30	$995	<0.01%	new		Timeline
EBONEBANG INTL HLDGS INC	161	$969	<0.01%	0		Timeline
PROSHARES TR IIPROSHARES TR II	88	$839	<0.01%	0
PHUNPHUNWARE INC	245	$838	<0.01%	-559		Timeline
MVSTMICROVAST HOLDINGS INC	3,252	$811	<0.01%	-46,936		Timeline
IPHAINNATE PHARMA S A	307	$703	<0.01%	-105		Timeline
TOVXTHERIVA BIOLOGICS INC	495	$683	<0.01%	new		Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	475	$668	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	1,866	$649	<0.01%	+1,139
NBTXNANOBIOTIX	110	$633	<0.01%	0		Timeline
GWHTESS TECH INC	100	$632	<0.01%	new		Timeline
NANO LABS LTDNANO LABS LTD	760	$585	<0.01%	0
USLUNITED STS 12 MONTH OIL FD L	16	$575	<0.01%	0		Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	18	$553	<0.01%	-7		Timeline
ARKFARK ETF TR	18	$536	<0.01%	+3		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	302	$531	<0.01%	-36,097
VODVODAFONE GROUP PLC	52	$521	<0.01%	0		Timeline
DRVDIREXION SHARES ETF TRUST	22	$509	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	89	$476	<0.01%	0		Timeline
DZSIQDZS INC COM	725	$457	<0.01%	-6,841		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	1,014	$452	<0.01%	-102,051
DRNDIREXION SHARES ETF TRUST	33	$441	<0.01%	0		Timeline
ERYDIREXION SHARES ETF TRUST	18	$438	<0.01%	0		Timeline
QIDPROSHARES TR	12	$434	<0.01%	0		Timeline
PDYNPALLADYNE AI CORP	234	$419	<0.01%	-32		Timeline
EWDISHARES INC	9	$391	<0.01%	0		Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	228	$389	<0.01%	+182
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	1,667	$367	<0.01%	0
VFSVINFAST AUTO LTD	90	$344	<0.01%	0		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	692	$340	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	62	$331	<0.01%	0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	99	$310	<0.01%	-10
SRZNSURROZEN INC	25	$300	<0.01%	new		Timeline
AGQPROSHARES TR II	7	$283	<0.01%	0		Timeline
BCSBARCLAYS PLC	23	$279	<0.01%	0		Timeline
CONNQCONNS INC	14,396	$246	<0.01%	0		Timeline
ATERATERIAN INC	71	$204	<0.01%	new		Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	101	$199	<0.01%	new		Timeline
VYNEVYNE THERAPEUTICS INC	100	$188	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	72	$186	<0.01%	0		Timeline
SOHUSOHU COM LTD	11	$173	<0.01%	-82,532		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	100	$171	<0.01%	new		Timeline
EWGISHARES INC	5	$169	<0.01%	-579		Timeline
NUVATION BIO INCNUVATION BIO INC	1,638	$160	<0.01%	0
MREOMEREO BIOPHARMA GROUP PLC	38	$156	<0.01%	0		Timeline
MISTMILESTONE PHARMACEUTICALS IN	100	$152	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	308	$139	<0.01%	-55,383
MSBMESABI TR	6	$136	<0.01%	new		Timeline
BDECINNOVATOR ETFS TRUST	3	$129	<0.01%	new		Timeline
KOREKORE GROUP HLDGS INC	57	$129	<0.01%	new		Timeline
CORNTEUCRIUM COMMODITY TR	7	$129	<0.01%	0		Timeline
NHTCNATURAL HEALTH TRENDS CORP	18	$107	<0.01%	new		Timeline
X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW	530	$104	<0.01%	0
ACBAURORA CANNABIS INC	17	$100	<0.01%	-25,140		Timeline
TMQTRILOGY METALS INC NEW	200	$97	<0.01%	0		Timeline
VCNXVACCINEX INC COM PAR $0.0001 (	27	$92	<0.01%	new		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	200	$91	<0.01%	0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	139	$90	<0.01%	0
PROSHARES TRPROSHARES TR	8	$89	<0.01%	0
EQEQUILLIUM INC	104	$87	<0.01%	new		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1	$81	<0.01%	-86,754		Timeline
VELO3D INCVELO3D INC	109	$79	<0.01%	-4,119
QNCXQUINCE THERAPEUTICS INC	100	$78	<0.01%	0		Timeline
FTC SOLAR INCFTC SOLAR INC	112	$77	<0.01%	-25,750
DYAIDYADIC INTL INC DEL	72	$75	<0.01%	0		Timeline
BODITHE BEACHBODY COMPANY INC	13	$74	<0.01%	new		Timeline
VGZVISTA GOLD CORP	94	$73	<0.01%	0		Timeline
ADICET BIO INCADICET BIO INC	51	$73	<0.01%	-345
BRIGHT GREEN CORPBRIGHT GREEN CORP	1,857	$73	<0.01%	-5,763
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	67	$72	<0.01%	0
SKMSK TELECOM CO LTD	3	$71	<0.01%	-3,696		Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	7	$70	<0.01%	new
XBAPINNOVATOR ETFS TRUST	2	$67	<0.01%	new		Timeline
UUPINVESCO DB US DLR INDEX TR	2	$56	<0.01%	0		Timeline
DOYUDOUYU INTL HLDGS LTD	5	$54	<0.01%	new		Timeline
GLATFELTER CORPGLATFELTER CORP	30	$54	<0.01%	-870
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	230	$54	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	88	$54	<0.01%	-49
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	2	$53	<0.01%	new
KINETA INCKINETA INC	69	$48	<0.01%	new
SPWRQSUNPOWER CORP	147,496	$45	<0.01%	+74,493		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	64	$43	<0.01%	0
CUTERA INCCUTERA INC	53	$42	<0.01%	-11,587
VHCVIRNETX HLDG CORP	6	$42	<0.01%	+2		Timeline
MOMENTUS INCMOMENTUS INC	90	$40	<0.01%	0
SNAXSTRYVE FOODS INC CL A NEW	26	$38	<0.01%	+20		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	7	$37	<0.01%	0
SCKTSOCKET MOBILE INC	30	$35	<0.01%	0		Timeline
NTWKNETSOL TECHNOLOGIES INC	12	$34	<0.01%	new		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1	$33	<0.01%	0		Timeline
BBGIBEASLEY BROADCAST GROUP INC	3	$32	<0.01%	new		Timeline
PROSHARES TRPROSHARES TR	3	$31	<0.01%	0
SPSBSPDR SERIES TRUST	1	$30	<0.01%	new		Timeline
XBOCINNOVATOR ETFS TRUST	1	$30	<0.01%	new		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	14	$29	<0.01%	0		Timeline
IN8BIO INCIN8BIO INC	102	$28	<0.01%	new
RZLVREZOLVE AI PLC	4	$27	<0.01%	new		Timeline
SABSSAB BIOTHERAPEUTICS INC	10	$27	<0.01%	new		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	9	$26	<0.01%	new
URBAN ONE INCURBAN ONE INC	14	$25	<0.01%	-10,748
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	1	$24	<0.01%	new
FMSFRESENIUS MEDICAL CARE AG	1	$21	<0.01%	0		Timeline
LSTALISATA THERAPEUTICS INC	7	$21	<0.01%	+3		Timeline
NEUEHEALTH INCNEUEHEALTH INC	4	$21	<0.01%	new
PDYNWPALLADYNE AI CORP	500	$19	<0.01%	0		Timeline
ENVIVA INCENVIVA INC	40	$16	<0.01%	0
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	500	$15	<0.01%	0
CGCCANOPY GROWTH CORPORATION	3	$14	<0.01%	0		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	76	$13	<0.01%	0
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	67	$12	<0.01%	0
XMAXXMAX INC	7	$11	<0.01%	0		Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	16	$11	<0.01%	0
TLPHTALPHERA INC	11	$9	<0.01%	new		Timeline
MRNOMURANO GLOBAL INVT PLC	1	$9	<0.01%	new		Timeline
BYSIBEYONDSPRING INC	4	$9	<0.01%	0		Timeline
NERVMINERVA NEUROSCIENCES INC	3	$8	<0.01%	new		Timeline
CEINCAMBER ENERGY INC COM PAR $0.0	360	$8	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20	$7	<0.01%	-393
FBRXFORTE BIOSCIENCES INC	1	$6	<0.01%	new		Timeline
CRVSCORVUS PHARMACEUTICALS INC	1	$5	<0.01%	0		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	250	$5	<0.01%	0		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$5	<0.01%	new
VATEINNOVATE CORP	1	$4	<0.01%	new		Timeline
SWVLWSWVL HOLDINGS CORP	238	$4	<0.01%	0		Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	100	$4	<0.01%	new
OATLY GROUP ABOATLY GROUP AB	5	$4	<0.01%	0
EFTREFFECTOR THERAPEUTICS INC COM	100	$4	<0.01%	0		Timeline
GEVOGEVO INC	2	$3	<0.01%	0		Timeline
VIVID SEATS INCVIVID SEATS INC	100	$3	<0.01%	new
SHIMSHIMMICK CORPORATION	1	$2	<0.01%	new		Timeline
ORGNORIGIN MATLS INC (DE)	1	$2	<0.01%	-38,913		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1	$2	<0.01%	-9,375
SKYXSKYX PLATFORMS CORP	1	$1	<0.01%	-36,467		Timeline
WW INTL INCWW INTL INC	1	$1	<0.01%	-66
SGMOQSANGAMO THERAPEUTICS INC	1	$1	<0.01%	-54,511		Timeline
VUZIVUZIX CORP	1	$1	<0.01%	0		Timeline
MLSSMILESTONE SCIENTIFIC INC	1	$1	<0.01%	0		Timeline
MBOTMICROBOT MED INC	1	$1	<0.01%	0		Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	1	$1	<0.01%	-217
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$1	<0.01%	-96
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1	$1	<0.01%	-37,816
FIBROGEN INCFIBROGEN INC	1	$0	0%	-29,268	Value filed as zero, left out of ratios.
SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD	77	$0	0%	0	Value filed as zero, left out of ratios.
VERTEX ENERGY INCVERTEX ENERGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
Delta Apparel IncDelta Apparel Inc	475	$0	0%	0	Value filed as zero, left out of ratios.
AKTSQAkoustis Technologies Inc	1	$0	0%	-20,267	Value filed as zero, left out of ratios.	Timeline
PRSTPRESTO AUTOMATION INC COM(DE)	94	$0	0%	-989	Value filed as zero, left out of ratios.	Timeline

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).

The largest 100 of 839. All 839

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	126,004,100	$72.3B	+125,804,100
QQQINVESCO QQQ TR COM	put	20,882,500	$10.2B	+20,852,500
IWMISHARES TR SHS	put	45,496,100	$10B	+42,496,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,323,800	$7.07B	-76,003,200
QQQINVESCO QQQ TR COM	call	11,612,600	$5.67B	-26,078,600
HYGISHARES TR IBOXX HI YD ETF	put	58,857,800	$4.73B	new
IWMISHARES TR SHS	call	19,089,900	$4.22B	-37,109,400
TSLATESLA INC COM	put	4,918,100	$1.29B	new
GOOGLALPHABET INC COM	put	7,142,800	$1.18B	new
EEMISHARES TR MSCI EMG MKT ETF	call	18,361,000	$842M	+754,200
MSFTMICROSOFT CORP COM	put	1,821,900	$784M	+1,791,900
NEENEXTERA ENERGY INC COM	put	8,778,000	$742M	new
FXIISHARES TR CHINA LG-CAP ETF	call	23,036,600	$732M	+14,149,100
TLTISHARES TR 20 YR TR BD ETF	call	7,182,600	$705M	+637,700
MSFTMICROSOFT CORP COM	call	1,532,200	$659M	-753,100
TSLATESLA INC COM	call	2,419,200	$633M	-5,164,400
METAMETA PLATFORMS INC COM	call	1,042,800	$597M	-555,800
METAMETA PLATFORMS INC COM	put	914,400	$523M	new
EEMISHARES TR MSCI EMG MKT ETF	put	11,005,800	$505M	+10,605,800
AAPLAPPLE INC COM	put	1,992,600	$464M	new
HYGISHARES TR IBOXX HI YD ETF	call	5,780,300	$464M	-40,768,000
EFAISHARES TR MSCI EAFE ETF	call	5,441,800	$455M	+292,200
GOOGLALPHABET INC COM	call	2,200,000	$365M	-5,571,900
NVDANVIDIA CORPORATION COM	put	2,764,500	$336M	new
VVISA INC COM	call	1,136,900	$313M	-398,600
NVDANVIDIA CORPORATION COM	call	2,532,400	$308M	-1,400,500
UBERUBER TECHNOLOGIES INC COM	put	4,021,000	$302M	+3,991,000
EFAISHARES TR MSCI EAFE ETF	put	3,543,600	$296M	+317,400
TGTTARGET CORP Stock	put	1,863,200	$290M	new
BABOEING CO COM	put	1,908,700	$290M	new
XLFSELECT SECTOR SPDR TR SHS	put	5,996,300	$272M	new
MRVLMARVELL TECHNOLOGY INC COM	put	3,747,400	$270M	new
AMZNAMAZON COM INC COM	put	1,424,500	$265M	new
XOMEXXON MOBIL CORP COM	put	2,016,800	$236M	new
XLKSELECT SECTOR SPDR TR SHS	put	1,035,500	$234M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,757,100	$229M	-3,637,400
NKENIKE INC COM	put	2,430,800	$215M	new
XLESELECT SECTOR SPDR TR SHS	put	2,408,500	$211M	new
BABOEING CO COM	call	1,375,600	$209M	+726,700
ALBALBEMARLE CORP COM	put	2,202,200	$209M	new
NEENEXTERA ENERGY INC COM	call	2,398,600	$203M	-1,439,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,166,300	$203M	new
AMZNAMAZON COM INC COM	call	1,018,300	$190M	-1,389,100
AAPLAPPLE INC COM	call	810,300	$189M	-2,041,400
XLKSELECT SECTOR SPDR TR SHS	call	822,000	$186M	+678,000
DDOGDATADOG INC STOK	put	1,571,600	$181M	new
LLYELI LILLY & CO COM	put	201,800	$179M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,088,900	$179M	new
DALDELTA AIR LINES INC Stock	put	3,478,100	$177M	new
TLTISHARES TR 20 YR TR BD ETF	put	1,795,000	$176M	new
JETSETF SER SOLUTIONS ETF	put	8,305,900	$172M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,235,000	$169M	new
CRMSALESFORCE INC COM	put	597,800	$164M	new
XLFSELECT SECTOR SPDR TR SHS	call	3,451,800	$156M	-5,850,400
LQDISHARES TR SHS	call	1,350,000	$153M	+100,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,894,600	$152M	new
XYZBLOCK INC Stock	put	2,239,500	$150M	new
CEGCONSTELLATION ENERGY CORP Stock	put	563,100	$146M	new
FXIISHARES TR CHINA LG-CAP ETF	put	4,500,000	$143M	new
NFLXNETFLIX INC. COM	put	200,700	$142M	new
FNDFLOOR & DECOR HLDGS INC Stock	put	1,131,400	$140M	new
VVISA INC COM	put	495,700	$136M	new
AMDADVANCED MICRO DEVICES INC COM	call	825,900	$136M	-1,476,500
BXBLACKSTONE INC COM	put	846,400	$130M	new
COINCOINBASE GLOBAL INC Stock	put	722,800	$129M	new
UBERUBER TECHNOLOGIES INC COM	call	1,664,100	$125M	-982,900
WDAYWORKDAY INC Stock	put	510,500	$125M	new
XLESELECT SECTOR SPDR TR SHS	call	1,403,000	$123M	-1,023,600
JPMJPMORGAN CHASE & CO COM	put	583,100	$123M	new
NKENIKE INC COM	call	1,341,800	$119M	-1,198,800
AALAMERICAN AIRLINES GROUP INC Stock	put	10,416,500	$117M	new
PANWPALO ALTO NETWORKS INC COM	put	338,500	$116M	new
DGDOLLAR GEN CORP Stock	call	1,350,000	$114M	+470,900
OIHVANECK ETF TRUST OIL SERVICES ETF	put	402,400	$114M	new
AMGNAMGEN INC COM	put	351,300	$113M	new
YUMYUM BRANDS INC Stock	call	810,000	$113M	+62,000
TPRTAPESTRY INC Stock	put	2,398,800	$113M	new
DISDISNEY WALT CO COM	put	1,169,600	$113M	new
CARRCARRIER GLOBAL CORPORATION Stock	put	1,341,900	$108M	new
TKOTKO GROUP HOLDINGS INC Stock	call	863,000	$107M	+800,000
UALUNITED AIRLS HLDGS INC Stock	put	1,869,100	$107M	new
COPCONOCOPHILLIPS COM	put	985,700	$104M	new
DASHDOORDASH INC Stock	put	726,200	$104M	new
FDXFEDEX CORP Stock	call	373,400	$102M	+112,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	944,200	$100M	new
TGTTARGET CORP Stock	call	640,400	$99.8M	-763,700
TKOTKO GROUP HOLDINGS INC Stock	put	800,000	$99M	new
CVXCHEVRON CORPORATION COM	put	632,100	$93.1M	new
CCITIGROUP INC COM	put	1,483,800	$92.9M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	950,000	$91.6M	new
WFCWELLS FARGO & CO COM	put	1,613,800	$91.2M	new
ABNBAIRBNB INC COM	put	716,000	$90.8M	new
NETCLOUDFLARE INC Stock	put	1,121,300	$90.7M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	915,000	$90.4M	new
DKSDICKS SPORTING GOODS INC Stock	put	432,900	$90.3M	new
CEGCONSTELLATION ENERGY CORP Stock	call	345,000	$89.7M	+219,900
OIHVANECK ETF TRUST OIL SERVICES ETF	call	315,700	$89.6M	-299,800
LOWLOWES COS INC COM	call	330,200	$89.4M	-183,600
NVONOVO-NORDISK A S ADR	put	750,000	$89.3M	new
PDDPDD HOLDINGS INC ADR	put	651,400	$87.8M	+621,400

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	2026-10-07 18:26:56 UTC
13F-HR/A 0000312069-24-000199	superseded	restatement	2024-11-19	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000312069-26-000089	base	restatement	2026-03-31	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC