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).
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 |
| ZIONZIONS BANCORPORATION NATL AS | 145,000 | $6.29M | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 126,000 | $6.27M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,907,000 | $6.14M | call |
| LENLENNAR CORP | 40,000 | $5.99M | call |
| SPHRSPHERE ENTERTAINMENT CO | 163,200 | $5.72M | call |
| AWIARMSTRONG WORLD INDS INC NEW | 50,000 | $5.66M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 148,300 | $5.61M | call |
| MTBM & T BK CORP | 36,000 | $5.45M | call |
| COHRCOHERENT CORP | 75,000 | $5.43M | call |
| SGSWEETGREEN INC | 180,000 | $5.43M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 42,600 | $5.22M | call |
| FTVFORTIVE CORP | 70,000 | $5.19M | call |
| HSYHERSHEY CO | 27,500 | $5.06M | call |
| SPGIS&P GLOBAL INC | 10,800 | $4.82M | call |
| INSMINSMED INC | 68,300 | $4.58M | call |
| NWLNEWELL BRANDS INC | 700,000 | $4.49M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 100,000 | $4.46M | call |
| NFENEW FORTRESS ENERGY INC | 200,100 | $4.4M | call |
| BIDUBAIDU INC | 50,000 | $4.32M | call |
| VKTXVIKING THERAPEUTICS INC | 80,000 | $4.24M | call |
| FTAIFTAI AVIATION LTD | 40,000 | $4.13M | call |
| NEXTNEXTDECADE CORP | 513,900 | $4.08M | call |
| LEVILEVI STRAUSS & CO NEW | 211,100 | $4.07M | call |
| PORPORTLAND GEN ELEC CO | 93,500 | $4.04M | call |
| AUANGLOGOLD ASHANTI PLC | 160,000 | $4.02M | call |
| CGCARLYLE GROUP INC | 100,000 | $4.01M | call |
| NTRSNORTHERN TR CORP | 45,400 | $3.81M | call |
| PATHUIPATH INC | 300,000 | $3.8M | call |
| INCYINCYTE CORP | 60,000 | $3.64M | call |
| BNTXBIONTECH SE | 45,000 | $3.62M | call |
| CAKECHEESECAKE FACTORY INC | 91,400 | $3.59M | call |
| SESEA LTD | 50,000 | $3.57M | call |
| HIBBETT INCHIBBETT INC | 39,079 | $3.41M | shares |
| MERUS N VMERUS N V | 56,300 | $3.33M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 150,000 | $3.32M | call |
| SONYSONY GROUP CORP | 37,900 | $3.22M | call |
| HELEHELEN OF TROY LTD | 34,000 | $3.15M | call |
| MORPHIC HLDG INCMORPHIC HLDG INC | 88,766 | $3.02M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 134,371 | $2.98M | shares |
| XMESPDR SERIES TRUST | 50,000 | $2.97M | call |
| SOUNSOUNDHOUND AI INC | 750,000 | $2.96M | call |
| IONQIONQ INC | 417,500 | $2.94M | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 4,029,000 | $2.91M | principal |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 7,014,036 | $2.72M | shares |
| ATI INCATI INC | 740,000 | $2.69M | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 2,351,000 | $2.58M | principal |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 25,000 | $2.58M | call |
| RNAMAVIDITY BIOSCIENCES INC | 60,000 | $2.45M | call |
| IONSIONIS PHARMACEUTICALS INC | 50,000 | $2.38M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 17,500 | $2.29M | call |
| CPBTHE CAMPBELLS COMPANY | 50,000 | $2.26M | call |
| CRBGCOREBRIDGE FINL INC | 77,000 | $2.24M | call |
| SITE CENTERS CORPSITE CENTERS CORP | 153,096 | $2.22M | shares |
| TEAMATLASSIAN CORPORATION | 12,500 | $2.21M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 2,253,000 | $2.13M | principal |
| BLACKLINE INCBLACKLINE INC | 2,344,000 | $2.13M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 50,865 | $2.08M | shares |
| STZCONSTELLATION BRANDS INC | 8,000 | $2.06M | call |
| BIGGQBIG LOTS INC. | 1,181,600 | $2.04M | call |
| LADLITHIA MTRS INC | 8,000 | $2.02M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,018,000 | $1.97M | principal |
| GLWCORNING INC | 50,000 | $1.94M | call |
| RAPID7 INCRAPID7 INC | 2,022,000 | $1.83M | principal |
| AEOAMERICAN EAGLE OUTFITTERS IN | 90,900 | $1.81M | call |
| CMACOMERICA INC | 32,500 | $1.66M | call |
| SRGSERITAGE GROWTH PPTYS | 350,000 | $1.63M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 127,500 | $1.58M | call |
| XLPSELECT SECTOR SPDR TR | 20,000 | $1.53M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 97,136 | $1.5M | shares |
| BOX INCBOX INC | 1,309,000 | $1.5M | principal |
| NORDSTROM INCNORDSTROM INC | 70,500 | $1.5M | call |
| ROSTROSS STORES INC | 10,100 | $1.47M | call |
| ITTITT INC | 11,300 | $1.46M | call |
| MCFTMASTERCRAFT BOAT HLDGS INC | 77,200 | $1.46M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 24,700 | $1.43M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 40,620 | $1.42M | shares |
| IWDISHARES TR | 8,002 | $1.4M | shares |
| LCI INDSLCI INDS | 1,461,000 | $1.37M | principal |
| GHGUARDANT HEALTH INC | 45,500 | $1.31M | call |
| SEA LTDSEA LTD | 1,216,000 | $1.31M | principal |
| RGRSTURM RUGER & CO INC | 31,300 | $1.3M | call |
| RIGTRANSOCEAN LTD | 240,000 | $1.28M | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 92,300 | $1.21M | call |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 1,233,000 | $1.19M | principal |
| TSLXSIXTH STREET SPECIALTY LENDI | 54,830 | $1.17M | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 1,228,000 | $1.17M | principal |
| TEMTEMPUS AI INC | 32,800 | $1.15M | call |
| FOLDAMICUS THERAPEUTIC | 114,000 | $1.13M | call |
| OREALTY INCOME CORP | 20,000 | $1.06M | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 166,700 | $1.04M | call |
| REDWOOD TRUST INCREDWOOD TRUST INC | 1,032,000 | $1.03M | principal |
| STVNSTEVANATO GROUP S P A | 56,100 | $1.03M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 45,400 | $1.02M | call |
| NWGNATWEST GROUP PLC | 125,800 | $1.01M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 24,000 | $981K | call |
| LBLANDBRIDGE COMPANY LLC | 40,778 | $944K | shares |
| NWGNATWEST GROUP PLC | 117,100 | $940K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 1,025,000 | $928K | principal |
| FSLYFASTLY INC | 125,000 | $921K | call |
| GRALGRAIL INC | 58,720 | $903K | call |
| IYCISHARES TR | 11,005 | $894K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 71,436 | $888K | shares |
| TGTXTG THERAPEUTICS INC | 49,400 | $879K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 40,000 | $866K | call |
| FDUSFIDUS INVT CORP | 43,129 | $840K | shares |
| TLKTELEKOMUNIKASI IND | 44,747 | $837K | shares |
| IHSIHS HOLDING LIMITED | 259,581 | $831K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 23,643 | $817K | shares |
| EXELEXELIXIS INC | 35,000 | $786K | call |
| ZMZOOM COMMUNICATIONS INC | 12,900 | $764K | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 500,000 | $755K | call |
| CARTMAPLEBEAR INC | 23,000 | $739K | call |
| XPEVXPENG INC | 100,000 | $733K | call |
| ZIFF DAVIS INCZIFF DAVIS INC | 743,000 | $692K | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 700,000 | $684K | principal |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 798,300 | $681K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 235,817 | $667K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 71,700 | $667K | call |
| NATERA INCNATERA INC | 235,000 | $654K | principal |
| LUCID GROUP INCLUCID GROUP INC | 250,000 | $652K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 60,000 | $652K | call |
| KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD | 34,839 | $650K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,044,000 | $648K | principal |
| MRXMAREX GROUP PLC | 29,594 | $592K | shares |
| ASTSAST SPACEMOBILE INC | 50,000 | $580K | call |
| LNCLINCOLN NATL CORP IND | 18,500 | $575K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 150,300 | $550K | call |
| VTWOVANGUARD SCOTTSDALE FDS | 6,420 | $526K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 34,038 | $526K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 20,000 | $505K | call |
| RXRXRECURSION PHARMACEUTICALS IN | 60,000 | $450K | call |
| ODDODDITY TECH LTD | 11,200 | $440K | call |
| RILYBRC GROUP HOLDINGS INC | 24,200 | $427K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 150,000 | $424K | call |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 853 | $424K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $396K | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 14,569 | $394K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,300 | $381K | call |
| FRSHFRESHWORKS INC | 30,000 | $381K | call |
| IQIQIYI INC | 100,000 | $367K | call |
| GPCRSTRUCTURE THERAPEUTICS INC | 9,100 | $357K | call |
| 111 INC111 INC | 329,800 | $351K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 348,000 | $346K | principal |
| TXG10X GENOMICS INC | 17,500 | $340K | call |
| ATRION CORPORATIONATRION CORPORATION | 713 | $323K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 8,494 | $321K | shares |
| CANOO INCCANOO INC | 150,000 | $320K | call |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 358,000 | $309K | principal |
| STRIDE INCSTRIDE INC | 216,000 | $309K | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 320,000 | $307K | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,012 | $293K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 362,000 | $293K | principal |
| PGYPAGAYA TECHNOLOGIES LTD | 21,304 | $272K | shares |
| PROSHARES TR IIPROSHARES TR II | 17,288 | $271K | shares |
| LILI AUTO INC | 15,000 | $268K | call |
| SABRSABRE CORP | 100,000 | $267K | call |
| RYAAYRYANAIR HOLDINGS PLC | 2,290 | $267K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 12,182 | $262K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 7,500 | $261K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 11,500 | $261K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 13,647 | $254K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 244,000 | $243K | principal |
| OKTA INCOKTA INC | 255,000 | $233K | principal |
| RYTMRHYTHM PHARMACEUTICALS INC | 5,600 | $230K | call |
| WELLS FARGO & COWELLS FARGO & CO | 173 | $206K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 4,020 | $202K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 16,700 | $201K | call |
| SNAP INCSNAP INC | 182,000 | $195K | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 246,000 | $193K | principal |
| BLMNBLOOMIN BRANDS INC | 10,000 | $192K | call |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 2,727 | $188K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 97,000 | $175K | principal |
| HYZON MOTORS INCHYZON MOTORS INC | 535,255 | $172K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 4,090 | $160K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 18,354 | $156K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,850 | $152K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 8,689 | $127K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 22,791 | $127K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 139,000 | $126K | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 142,000 | $123K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 119,000 | $116K | principal |
| LGOLARGO INC | 56,080 | $104K | shares |
| ABXABACUS GLOBAL MGMT INC | 11,831 | $102K | shares |
| NOVA LTDNOVA LTD | 32,000 | $100K | principal |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 198,493 | $99.8K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 100,000 | $88.5K | principal |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 10,573 | $86.9K | shares |
| ZAPPFZAPP ELEC VEHS GROUP LTD ORD S | 41,985 | $84.8K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 300 | $84K | call |
| BIOMX INCBIOMX INC | 250,000 | $84K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 3,448 | $82.9K | shares |
| HDLSUPER HI INTL HLDG LTD | 4,000 | $72K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 5,143 | $71.8K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 19,261 | $67K | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 65,000 | $63.7K | principal |
| BCRXBIOCRYST PHARMACEUTICALS INC | 10,000 | $61.8K | call |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 59,000 | $60.9K | principal |
| TUTELUS CORPORATION | 4,000 | $60.6K | call |
| VS TRUSTVS TRUST | 10,461 | $58.6K | shares |
| USDPROSHARES TR | 400 | $55.6K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 11,378 | $55.3K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 23,032 | $52.5K | shares |
| WMBWILLIAMS COS INC | 1,200 | $51K | call |
| EPHEISHARES TR | 1,994 | $48.2K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 147,359 | $47.9K | shares |
| ESS TECH INCESS TECH INC | 57,303 | $46.9K | shares |
| HUTHUT 8 CORP | 3,100 | $46.5K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 137,873 | $46.1K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 5,833 | $44.3K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 39,053 | $41.8K | shares |
| TripAdvisor IncTripAdvisor Inc | 41,000 | $37.6K | principal |
| TXOTXO PARTNERS LP | 1,836 | $37K | shares |
| GSLGLOBAL SHIP LEASE INC | 1,281 | $36.9K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 66,133 | $35.7K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 24,140 | $34.5K | shares |
| CITHE CIGNA GROUP | 100 | $33.1K | call |
| 2U INC2U INC | 6,265 | $32.1K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 67,546 | $31K | shares |
| GNLXGENELUX CORPORATION | 15,138 | $29.5K | shares |
| VARONIS SYS INCVARONIS SYS INC | 18,000 | $28.8K | principal |
| BLOKAMPLIFY ETF TR | 800 | $28.4K | shares |
| ATOMATOMERA INC | 7,116 | $27.1K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 330 | $25K | shares |
| PLCECHILDRENS PL INC NEW | 3,065 | $24.9K | shares |
| EMBJEMBRAER S.A. | 896 | $23.1K | shares |
| SDSPROSHARES TR | 1,000 | $23K | shares |
| MGNXMACROGENICS INC | 5,000 | $21.2K | call |
| EDNEMPRESA DIST Y COMERCIAL NOR | 1,200 | $19.7K | shares |
| SVRASAVARA INC | 4,800 | $19.3K | call |
| LUNALUNA INNOVATIONS INC COM STK | 5,361 | $17.2K | shares |
| Allbirds IncAllbirds Inc | 33,889 | $16.9K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 18,481 | $15.6K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 14,000 | $14.6K | principal |
| FIVE9 INCFIVE9 INC | 15,000 | $14.3K | principal |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 4,412 | $13.9K | shares |
| INNOVATE CORPINNOVATE CORP | 22,622 | $13.7K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 12,000 | $10.6K | principal |
| BENSON HILL INCBENSON HILL INC | 61,898 | $9.43K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 18,429 | $9.08K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 17,619 | $7.93K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 25 | $7.49K | shares |
| EHEHANG HLDGS LTD | 487 | $6.61K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 600 | $5.47K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 16,518 | $4.26K | shares |
| MVOMV OIL TR | 438 | $4.13K | shares |
| ARTNAARTESIAN RES CORP | 113 | $3.97K | shares |
| QUANTUM CORPQUANTUM CORP | 9,110 | $3.73K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 194 | $3.66K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 1,000 | $3.56K | principal |
| LOOP MEDIA INCLOOP MEDIA INC | 33,237 | $3.36K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 1,802 | $3.03K | shares |
| SRGSERITAGE GROWTH PPTYS | 575 | $2.69K | shares |
| OLINK HLDG ABOLINK HLDG AB | 100 | $2.55K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 401 | $2.35K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 5,280 | $2.24K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 398 | $2.2K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 250 | $2.17K | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 250,000 | $2.08K | shares |
| BEYOND AIR INCBEYOND AIR INC | 3,647 | $1.96K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,000 | $1.79K | principal |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 2,668 | $1.45K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 10,120 | $1.41K | shares |
| ZVIAZEVIA PBC | 1,777 | $1.2K | shares |
| EYENOVIA INCEYENOVIA INC | 1,827 | $1.09K | shares |
| BIOVIE INCBIOVIE INC | 2,496 | $1K | shares |
| CXAICXAPP INC | 418 | $844 | shares |
| LEELEE ENTERPRISES INC | 73 | $811 | shares |
| BCABBIOATLA INC | 566 | $775 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 626 | $757 | shares |
| TELATELA BIO INC | 143 | $672 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 478 | $583 | shares |
| DRDDRDGOLD LIMITED | 49 | $422 | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 220 | $363 | shares |
| VTMXVESTA REAL ESTATE CORP | 10 | $300 | shares |
| ANEW MED INCANEW MED INC | 110 | $273 | shares |
| MAMOMASSIMO GROUP | 60 | $227 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 29 | $189 | shares |
| RGSREGIS CORPORATION | 6 | $138 | shares |
| HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD | 100 | $120 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 174 | $110 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 22 | $85 | shares |
| ANEW MED INCANEW MED INC | 100 | $12 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 8 | $11 | shares |
| NYXHNYXOAH S A | 1 | $7 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 1 | $3 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 1 | $2 | shares |
| HOLDCO NUVUHOLDCO NUVU | 50 | $1 | shares |
| CZOOFCAZOO GROUP LTD CL A OCT 2023 | 33 | $1 | shares |
| VAXXVAXXINITY INC COM CL A | 2 | $0 | shares |
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 |