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 |
|---|---|---|---|---|
| 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 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,523,900 | $86.3M | new |
| MCDMCDONALDS CORP COM | put | 282,200 | $85.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 804,000 | $85.3M | +466,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 169,900 | $84.1M | -205,900 |
| GMGENERAL MTRS CO Stock | call | 1,837,200 | $82.4M | +1,737,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,763,900 | $81.9M | -222,300 |
| YUMCYUM CHINA HLDGS INC COM | call | 1,815,000 | $81.7M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,009,600 | $81.6M | new |
| MELIMERCADOLIBRE INC STOK | put | 39,300 | $80.6M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 338,400 | $80.3M | new |
| LQDISHARES TR SHS | put | 700,000 | $79.1M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 956,500 | $78.7M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 2,500,000 | $78.2M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 18,400 | $77.5M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 385,000 | $77.1M | new |
| AVGOBROADCOM INC COM | call | 445,900 | $76.9M | +411,200 |
| FFORD MTR CO Stock | put | 7,260,700 | $76.7M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 183,300 | $76.3M | new |
| SLVISHARES SILVER TR COM | put | 2,684,900 | $76.3M | new |
| GOOGALPHABET INC COM | call | 447,900 | $74.9M | +89,200 |
| GOOGALPHABET INC COM | put | 446,800 | $74.7M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,308,600 | $74.7M | -265,200 |
| NOWSERVICENOW INC COM | put | 81,700 | $73.1M | new |
| SBUXSTARBUCKS CORP COM | call | 749,100 | $73M | +273,100 |
| CAVACAVA GROUP INC STOK | put | 585,000 | $72.5M | new |
| MDTMEDTRONIC PLC COM | put | 803,200 | $72.3M | new |
| MCDMCDONALDS CORP COM | call | 236,900 | $72.1M | -306,500 |
| GMGENERAL MTRS CO Stock | put | 1,589,900 | $71.3M | +1,489,900 |
| DISDISNEY WALT CO COM | call | 736,800 | $70.9M | -249,400 |
| BACBANK OF AMER CORP COM | call | 1,762,200 | $69.9M | -1,633,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 506,700 | $68.6M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 1,296,200 | $67.6M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,978,600 | $67.1M | new |
| MMACYS INC Stock | put | 4,265,700 | $66.9M | new |
| SLBSLB LIMITED COM | put | 1,576,300 | $66.1M | new |
| FSLRFIRST SOLAR INC Stock | call | 264,800 | $66.1M | -30,600 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 629,100 | $66M | new |
| KSSKOHLS CORP COM | put | 3,125,100 | $65.9M | new |
| CVNACARVANA CO Stock | put | 371,400 | $64.7M | new |
| BBYBEST BUY INC Stock | put | 624,000 | $64.5M | new |
| PDDPDD HOLDINGS INC ADR | call | 477,800 | $64.4M | -282,500 |
| MMM3M CO Stock | put | 468,600 | $64.1M | new |
| ADBEADOBE INC COM | put | 122,800 | $63.6M | new |
| FDXFEDEX CORP Stock | put | 227,800 | $62.3M | new |
| PMPHILIP MORRIS INTL INC COM | put | 511,200 | $62.1M | new |
| XRTSPDR SERIES TRUST ETF | put | 790,000 | $61.4M | new |
| RHRH COM | call | 182,100 | $60.9M | -227,900 |
| MSMORGAN STANLEY COM | put | 583,400 | $60.8M | new |
| MSMORGAN STANLEY COM | call | 575,600 | $60M | -231,800 |
| UNPUNION PAC CORP COM | put | 242,700 | $59.8M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 921,500 | $59.7M | new |
| WMTWALMART INC COM | put | 722,900 | $58.4M | new |
| BACBANK OF AMER CORP COM | put | 1,465,900 | $58.2M | new |
| SBUXSTARBUCKS CORP COM | put | 583,600 | $56.9M | new |
| SAPSAP SE ADR | put | 242,500 | $55.6M | new |
| CORCENCORA INC Stock | call | 246,000 | $55.4M | 0 |
| LWLAMB WESTON HLDGS INC COM | put | 855,000 | $55.4M | new |
| CNCCENTENE CORP DEL Stock | put | 730,500 | $55M | new |
| VFCV F CORP Stock | call | 2,752,600 | $54.9M | +1,737,900 |
| RHRH COM | put | 162,400 | $54.3M | new |
| CMICUMMINS INC Stock | call | 161,300 | $52.2M | +20,700 |
| IDXXIDEXX LABS INC Stock | put | 103,000 | $52M | new |
| LLYELI LILLY & CO COM | call | 58,300 | $51.7M | -53,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 244,300 | $51M | -350,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 628,600 | $50.4M | -416,400 |
| WLKWESTLAKE CORPORATION COM | put | 335,000 | $50.3M | new |
| ASMLASML HLDG NV STOK | put | 59,600 | $49.7M | new |
| DGDOLLAR GEN CORP Stock | put | 580,000 | $49.1M | new |
| PNRPENTAIR PLC Stock | call | 500,100 | $48.9M | +290,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 971,900 | $48.5M | new |
| DDOGDATADOG INC STOK | call | 420,000 | $48.3M | -622,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 345,000 | $48.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,412,600 | $48.1M | -755,000 |
| HDHOME DEPOT INC COM | put | 117,000 | $47.4M | new |
| ABBVABBVIE INC COM | put | 238,000 | $47M | new |
| SNOWSNOWFLAKE INC Stock | put | 405,700 | $46.6M | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 154,100 | $46.3M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 121,000 | $46.2M | new |
| ARANTERO RESOURCES CORP Stock | put | 1,607,600 | $46.1M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 366,800 | $45.8M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,550,000 | $45.7M | -18,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 790,000 | $45.5M | -380,600 |
| NFLXNETFLIX INC. COM | call | 63,700 | $45.2M | -462,900 |
| TPRTAPESTRY INC Stock | call | 958,500 | $45M | +57,700 |
| XOMEXXON MOBIL CORP COM | call | 383,800 | $45M | -1,116,100 |
| SIGSIGNET JEWELERS LTD Stock | call | 434,400 | $44.8M | +414,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 152,000 | $44.2M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 547,100 | $44M | new |
| QCOMQUALCOMM INC COM | put | 258,900 | $44M | new |
| MUMICRON TECHNOLOGY INC COM | put | 423,200 | $43.9M | new |
| DEDEERE & CO COM | put | 103,600 | $43.2M | new |
| PGPROCTER & GAMBLE CO COM | call | 247,700 | $42.9M | +32,900 |
| AVYAVERY DENNISON CORP Stock | put | 191,500 | $42.3M | new |
| COINCOINBASE GLOBAL INC Stock | call | 234,400 | $41.8M | -17,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,401,500 | $41.5M | new |
| ELLAUDER ESTEE COS INC Stock | call | 415,500 | $41.4M | -385,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 232,800 | $41.3M | -257,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,400,000 | $41.3M | new |
| HUNHUNTSMAN CORP COM | put | 1,634,500 | $39.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 685,500 | $39.5M | new |
| APAAPA CORPORATION Stock | put | 1,600,000 | $39.1M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 758,400 | $39.1M | new |
| XRTSPDR SERIES TRUST ETF | call | 498,900 | $38.8M | -191,100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 240,000 | $38.6M | new |
| SNPSSYNOPSYS INC Stock | put | 75,700 | $38.3M | new |
| SMHVANECK ETF TRUST COM | call | 154,700 | $38M | -191,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,456,900 | $37.6M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 480,900 | $37.5M | new |
| EQTEQT CORP Stock | put | 1,016,500 | $37.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 357,100 | $37M | -412,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 100,000 | $36.9M | new |
| JPMJPMORGAN CHASE & CO COM | call | 174,600 | $36.8M | -598,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 73,800 | $36.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 208,000 | $36.1M | -418,700 |
| TAT&T INC COM | put | 1,625,100 | $35.8M | new |
| TJXTJX COS INC NEW COM | call | 302,300 | $35.5M | -222,100 |
| MSTRSTRATEGY INC Stock | put | 210,000 | $35.4M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 39,300 | $34.8M | new |
| NTRNUTRIEN LTD Stock | put | 712,000 | $34.2M | new |
| MDTMEDTRONIC PLC COM | call | 372,300 | $33.5M | -718,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,067,100 | $33.5M | +317,100 |
| ORCLORACLE CORP COM | put | 195,500 | $33.3M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 251,600 | $33.1M | new |
| GEGE AEROSPACE COM | put | 175,300 | $33.1M | new |
| RLRALPH LAUREN CORP CL A | put | 169,800 | $32.9M | new |
| TECKTECK RESOURCES LTD Stock | call | 630,100 | $32.9M | +182,100 |
| MOALTRIA GROUP INC COM | put | 638,100 | $32.6M | new |
| CVXCHEVRON CORPORATION COM | call | 218,500 | $32.2M | -287,900 |
| NOWSERVICENOW INC COM | call | 35,900 | $32.1M | -1,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 113,800 | $31.9M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 376,900 | $31.6M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,102,100 | $31.5M | new |
| SLVISHARES SILVER TR COM | call | 1,100,000 | $31.3M | +1,000,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 615,700 | $31M | new |
| BBYBEST BUY INC Stock | call | 300,000 | $31M | -649,000 |
| MDBMONGODB INC Stock | put | 114,600 | $31M | new |
| ASMLASML HLDG NV STOK | call | 37,100 | $30.9M | -46,000 |
| HUMHUMANA INC Stock | put | 97,000 | $30.7M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 825,000 | $30.7M | -370,000 |
| EMREMERSON ELEC CO Stock | put | 279,000 | $30.5M | new |
| ULTAULTA BEAUTY INC Stock | put | 78,400 | $30.5M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 1,173,500 | $30.3M | -910,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 606,500 | $30.3M | -572,000 |
| CVSCVS HEALTH CORP COM | call | 480,500 | $30.2M | -986,600 |
| LVSLAS VEGAS SANDS CORP Stock | call | 598,600 | $30.1M | +473,200 |
| PEPPEPSICO INC COM | put | 176,900 | $30.1M | new |
| ONONON HLDG AG Stock | call | 588,700 | $29.5M | -711,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 752,200 | $29.5M | -1,025,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 290,000 | $29.3M | new |
| BURLBURLINGTON STORES INC Stock | put | 111,000 | $29.2M | new |
| TJXTJX COS INC NEW COM | put | 247,700 | $29.1M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 332,100 | $28.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 641,000 | $28.8M | new |
| WYNNWYNN RESORTS LTD COM | call | 300,000 | $28.8M | +87,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 124,400 | $28.7M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 681,300 | $28.4M | new |
| CVSCVS HEALTH CORP COM | put | 450,100 | $28.3M | new |
| XYZBLOCK INC Stock | call | 420,400 | $28.2M | -1,103,800 |
| ETNEATON CORP PLC COM | put | 83,800 | $27.8M | new |
| MELIMERCADOLIBRE INC STOK | call | 13,400 | $27.5M | -6,400 |
| FSLRFIRST SOLAR INC Stock | put | 110,000 | $27.4M | +60,000 |
| MMACYS INC Stock | call | 1,727,100 | $27.1M | +596,300 |
| FRPTFRESHPET INC Stock | call | 197,200 | $27M | -45,700 |
| GEVGE VERNOVA INC COM | call | 105,000 | $26.8M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,400,000 | $26.7M | +57,500 |
| ENPHENPHASE ENERGY INC Stock | put | 234,000 | $26.4M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 244,300 | $26.4M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 180,300 | $26.3M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,335,000 | $26.2M | -8,151,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 32,100 | $26.2M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 322,200 | $26M | -2,640,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 96,000 | $26M | new |
| AAPADVANCE AUTO PARTS INC COM | put | 665,000 | $25.9M | new |
| GAPGAP INC Stock | put | 1,175,000 | $25.9M | new |
| HASHASBRO INC Stock | put | 355,000 | $25.7M | new |
| AMGNAMGEN INC COM | call | 78,800 | $25.4M | -519,200 |
| TERTERADYNE INC Stock | put | 187,500 | $25.1M | new |
| SNOWSNOWFLAKE INC Stock | call | 218,100 | $25.1M | -257,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 689,900 | $24.9M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 455,000 | $24.8M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 50,400 | $24.8M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 490,000 | $24.4M | new |
| UPSTUPSTART HLDGS INC STOK | call | 601,700 | $24.1M | -172,900 |
| CCLCARNIVAL CORP Stock | put | 1,295,900 | $23.9M | new |
| CCJCAMECO CORP Stock | call | 500,000 | $23.9M | new |
| QCOMQUALCOMM INC COM | call | 138,300 | $23.5M | -305,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 292,500 | $23.5M | -112,700 |
| PFEPFIZER INC COM | put | 803,300 | $23.2M | +628,300 |
| FFORD MTR CO Stock | call | 2,200,000 | $23.2M | -5,839,400 |
| MAMASTERCARD INCORPORATED COM | put | 46,900 | $23.2M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 39,500 | $23.1M | new |
| TTDTHE TRADE DESK INC STOK | put | 209,900 | $23M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 143,800 | $22.9M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,214,000 | $22.9M | -408,400 |
| KOCOCA COLA CO COM | call | 316,600 | $22.8M | -345,700 |
| RBLXROBLOX CORP Stock | put | 514,000 | $22.7M | new |
| ULTAULTA BEAUTY INC Stock | call | 57,700 | $22.5M | +30,400 |
| DLTRDOLLAR TREE INC Stock | call | 319,200 | $22.4M | -366,500 |
| SLBSLB LIMITED COM | call | 534,500 | $22.4M | -1,509,800 |
| BURLBURLINGTON STORES INC Stock | call | 85,000 | $22.4M | -906,000 |
| AVTRAVANTOR INC Stock | put | 865,500 | $22.4M | new |
| ELFE L F BEAUTY INC STOK | put | 204,900 | $22.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 655,000 | $22.3M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 596,000 | $22.2M | +446,000 |
| NVTNVENT ELEC PLC Stock | put | 315,000 | $22.1M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 37,800 | $22.1M | new |
| CATCATERPILLAR INC COM | put | 55,900 | $21.9M | new |
| APTIV PLCAPTIV PLC SHS | put | 300,000 | $21.6M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 121,600 | $21.6M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 376,400 | $21.3M | -1,703,900 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 540,500 | $21.1M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 61,500 | $21M | -138,400 |
| SMHVANECK ETF TRUST COM | put | 83,000 | $20.4M | new |
| AMATAPPLIED MATLS INC COM | put | 100,800 | $20.4M | new |
| AVGOBROADCOM INC COM | put | 116,700 | $20.1M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 276,900 | $20.1M | new |
| SKXSKECHERS U S A INC CL A | call | 300,000 | $20.1M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 202,500 | $20M | -455,000 |
| APTIV PLCAPTIV PLC SHS | call | 275,000 | $19.8M | -538,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 304,700 | $19.7M | -938,400 |
| ARHSARHAUS INC COMMON STOCK | put | 1,604,000 | $19.7M | new |
| ORCLORACLE CORP COM | call | 115,300 | $19.6M | -119,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 200,000 | $19.6M | -40,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 500,000 | $19.5M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 551,900 | $19.5M | new |
| MHKMOHAWK INDS INC COM | call | 120,000 | $19.3M | +101,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 366,000 | $19.1M | -564,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 128,600 | $19M | new |
| HUBSHUBSPOT INC STOK | put | 35,800 | $19M | new |
| URBNURBAN OUTFITTERS INC COM | put | 490,800 | $18.8M | new |
| KOCOCA COLA CO COM | put | 260,400 | $18.7M | new |
| ZSZSCALER INC STOK | put | 109,000 | $18.6M | new |
| SAIASAIA INC COM | call | 42,000 | $18.4M | -28,000 |
| URBNURBAN OUTFITTERS INC COM | call | 474,800 | $18.2M | +424,800 |
| LOWLOWES COS INC COM | put | 66,600 | $18M | new |
| GPNGLOBAL PMTS INC COM | call | 175,900 | $18M | -8,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 131,200 | $17.9M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 360,000 | $17.7M | new |
| WDCWESTERN DIGITAL CORP COM | call | 259,800 | $17.7M | -70,200 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 2,400,000 | $17.6M | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 110,500 | $17.6M | +89,000 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 2,610,100 | $17.6M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 75,000 | $17.6M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 425,000 | $17.3M | new |
| AONAON PLC Stock | call | 50,000 | $17.3M | new |
| ROSTROSS STORES INC Stock | put | 114,100 | $17.2M | new |
| RBLXROBLOX CORP Stock | call | 385,500 | $17.1M | +116,700 |
| MRKMERCK & CO INC COM | put | 149,600 | $17M | new |
| VSXYVICTORIAS SECRET AND CO Stock | put | 659,300 | $16.9M | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 659,300 | $16.9M | +377,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 591,900 | $16.9M | -1,623,100 |
| DALDELTA AIR LINES INC Stock | call | 331,500 | $16.8M | -3,170,800 |
| JDJD.COM INC ADR | put | 412,500 | $16.5M | new |
| HUMHUMANA INC Stock | call | 51,900 | $16.4M | new |
| VSTVISTRA CORP Stock | call | 138,100 | $16.4M | -477,300 |
| JDJD.COM INC ADR | call | 408,200 | $16.3M | +258,200 |
| UPSTUPSTART HLDGS INC STOK | put | 407,900 | $16.3M | new |
| WRBYWARBY PARKER INC CL A COM | call | 998,700 | $16.3M | -138,900 |
| ETSYETSY INC COM | call | 292,500 | $16.2M | +73,700 |
| ABBVABBVIE INC COM | call | 82,100 | $16.2M | -217,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 50,000 | $16.2M | -127,000 |
| BXBLACKSTONE INC COM | call | 104,900 | $16.1M | -856,400 |
| GEGE AEROSPACE COM | call | 85,000 | $16M | -730,300 |
| DHRDANAHER CORP DEL COM | put | 57,200 | $15.9M | new |
| WFCWELLS FARGO & CO COM | call | 279,900 | $15.8M | -3,427,400 |
| SIGSIGNET JEWELERS LTD Stock | put | 153,100 | $15.8M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 119,900 | $15.8M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 195,000 | $15.7M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 200,000 | $15.6M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 56,300 | $15.5M | new |
| SPGIS&P GLOBAL INC COM | put | 29,900 | $15.4M | new |
| GAPGAP INC Stock | call | 700,000 | $15.4M | -75,000 |
| PMPHILIP MORRIS INTL INC COM | call | 126,400 | $15.3M | -436,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 370,000 | $15.1M | +300,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 178,700 | $15M | -802,400 |
| FTNTFORTINET INC Stock | put | 190,000 | $14.7M | new |
| ELFE L F BEAUTY INC STOK | call | 135,000 | $14.7M | -175,700 |
| ELLAUDER ESTEE COS INC Stock | put | 147,000 | $14.7M | new |
| CHWYCHEWY INC STOK | call | 496,700 | $14.5M | -924,500 |
| CTVACORTEVA INC Stock | put | 245,500 | $14.4M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,000,000 | $14.4M | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 405,200 | $14.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 99,400 | $14.2M | new |
| DEDEERE & CO COM | call | 33,900 | $14.1M | -91,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 100,000 | $14M | new |
| CROXCROCS INC Stock | put | 96,000 | $13.9M | new |
| TXNTEXAS INSTRS INC COM | call | 66,600 | $13.8M | -3,400 |
| VFCV F CORP Stock | put | 687,300 | $13.7M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 32,600 | $13.6M | +16,100 |
| NVSNOVARTIS AG ADR | put | 117,600 | $13.5M | new |
| WWAYFAIR INC CL A | put | 240,000 | $13.5M | new |
| COPCONOCOPHILLIPS COM | call | 127,700 | $13.4M | -456,400 |
| EOGEOG RES INC Stock | put | 108,500 | $13.3M | new |
| CATCATERPILLAR INC COM | call | 33,600 | $13.1M | -247,200 |
| FASTFASTENAL CO Stock | put | 183,700 | $13.1M | new |
| ONCBEONE MEDICINES LTD ADR | put | 57,000 | $12.8M | new |
| ONCBEONE MEDICINES LTD ADR | call | 57,000 | $12.8M | +27,000 |
| OKTAOKTA INC STOK | put | 170,500 | $12.7M | new |
| ADSKAUTODESK INC Stock | put | 46,000 | $12.7M | new |
| IGVISHARES TR SHS | put | 140,000 | $12.5M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 80,000 | $12.3M | new |
| CCITIGROUP INC COM | call | 193,300 | $12.1M | -853,800 |
| ENPHENPHASE ENERGY INC Stock | call | 105,000 | $11.9M | -434,700 |
| OKTAOKTA INC STOK | call | 158,500 | $11.8M | -288,700 |
| RLRALPH LAUREN CORP CL A | call | 60,500 | $11.7M | -204,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,045,000 | $11.7M | -6,778,100 |
| WMTWALMART INC COM | call | 145,000 | $11.7M | -251,100 |
| ADIANALOG DEVICES INC COM | call | 50,700 | $11.7M | -36,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,639,200 | $11.6M | new |
| PGPROCTER & GAMBLE CO COM | put | 67,100 | $11.6M | new |
| JNJJOHNSON & JOHNSON COM | put | 71,600 | $11.6M | new |
| HONHONEYWELL INTL INC COM | put | 55,900 | $11.6M | new |
| NVSNOVARTIS AG ADR | call | 100,000 | $11.5M | +20,300 |
| INTCINTEL CORP COM | call | 489,900 | $11.5M | -41,900 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 150,000 | $11.4M | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 291,500 | $11.4M | -1,561,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 154,700 | $11.2M | -331,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 40,000 | $11.2M | -38,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 167,400 | $11M | new |
| GUESS? INCGUESS? INC Stock | call | 548,100 | $11M | -266,300 |
| BPBP PLC ADR | call | 350,000 | $11M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 578,000 | $10.9M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 65,000 | $10.9M | new |
| BOOTBOOT BARN HLDGS INC COM | call | 65,000 | $10.9M | -208,800 |
| DINOHF SINCLAIR CORP Stock | call | 242,200 | $10.8M | new |
| MMM3M CO Stock | call | 78,400 | $10.7M | +18,900 |
| GILDGILEAD SCIENCES INC COM | put | 127,600 | $10.7M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 270,600 | $10.6M | new |
| ADBEADOBE INC COM | call | 20,400 | $10.6M | -146,300 |
| FDSFACTSET RESH SYS INC Stock | call | 22,800 | $10.5M | new |
| HALHALLIBURTON CO Stock | call | 360,000 | $10.5M | -3,195,700 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 277,900 | $10.4M | -634,100 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,355,500 | $10.4M | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 259,600 | $10.4M | new |
| AMATAPPLIED MATLS INC COM | call | 51,000 | $10.3M | -151,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,450,000 | $10.3M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 400,000 | $10.3M | new |
| TXNTEXAS INSTRS INC COM | put | 49,400 | $10.2M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 21,900 | $10.2M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 45,400 | $10M | new |
| SNAPSNAP INC CL A | put | 935,000 | $10M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 17,100 | $10M | -25,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 137,000 | $9.88M | -1,088,010 |
| EGEVEREST GROUP LTD Stock | put | 25,200 | $9.87M | new |
| GILDGILEAD SCIENCES INC COM | call | 114,600 | $9.61M | -119,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 80,400 | $9.53M | new |
| AZTAAZENTA INC COM | put | 196,000 | $9.49M | new |
| CSCOCISCO SYS INC COM | call | 176,100 | $9.37M | -89,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 8,900 | $9.36M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 33,800 | $9.35M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 200,000 | $9.26M | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 200,000 | $9.18M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 200,000 | $9.18M | new |
| DVADAVITA INC Stock | put | 55,000 | $9.02M | new |
| CSCOCISCO SYS INC COM | put | 168,700 | $8.98M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 55,000 | $8.9M | new |
| ALLYALLY FINL INC Stock | put | 250,000 | $8.9M | new |
| HOODROBINHOOD MKTS INC COM | put | 377,400 | $8.84M | new |
| ACNACCENTURE PLC IRELAND COM | put | 25,000 | $8.84M | new |
| ACNACCENTURE PLC IRELAND COM | call | 25,000 | $8.84M | new |
| ARGXARGENX SE ADR | call | 15,900 | $8.62M | -11,100 |
| ZSZSCALER INC STOK | call | 50,000 | $8.55M | -176,300 |
| ODDODDITY TECH LTD Stock | put | 211,200 | $8.53M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 51,700 | $8.49M | new |
| WCCWESCO INTL INC Stock | put | 50,000 | $8.4M | new |
| PFEPFIZER INC COM | call | 289,500 | $8.38M | -4,646,900 |
| KKRKKR & CO INC COM | put | 64,000 | $8.36M | new |
| FRPTFRESHPET INC Stock | put | 60,700 | $8.3M | new |
| INTCINTEL CORP COM | put | 352,600 | $8.27M | new |
| HONHONEYWELL INTL INC COM | call | 40,000 | $8.27M | new |
| CRMSALESFORCE INC COM | call | 30,200 | $8.27M | -370,500 |
| MKCMCCORMICK & CO INC Stock | call | 100,000 | $8.23M | -59,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 75,000 | $8.21M | +25,000 |
| ECHOECHOSTAR CORP CL A | call | 327,600 | $8.13M | +35,800 |
| HDHOME DEPOT INC COM | call | 20,000 | $8.1M | -117,900 |
| JNJJOHNSON & JOHNSON COM | call | 50,000 | $8.1M | -71,600 |
| AESAES CORP Stock | put | 400,000 | $8.02M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 90,000 | $8.02M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,268,000 | $8.01M | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 68,000 | $8M | new |
| HALHALLIBURTON CO Stock | put | 275,000 | $7.99M | new |
| UNPUNION PAC CORP COM | call | 32,400 | $7.99M | -75,400 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 20,800 | $7.98M | new |
| STLASTELLANTIS N.V Stock | put | 565,000 | $7.94M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 39,100 | $7.77M | new |
| FTNTFORTINET INC Stock | call | 100,000 | $7.75M | -130,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 324,640 | $7.68M | new |
| PLDPROLOGIS INC. COM | put | 60,400 | $7.63M | new |
| ROKUROKU INC Stock | call | 102,100 | $7.62M | -27,900 |
| GWWWW GRAINGER INC Stock | put | 7,300 | $7.58M | new |
| RUNSUNRUN INC COM | call | 415,000 | $7.49M | -190,000 |
| SESEA LTD SPONSORD ADS | put | 79,000 | $7.45M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 16,000 | $7.44M | -21,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 40,000 | $7.39M | +17,800 |
| RTORENTOKIL INITIAL PLC ADR | put | 293,500 | $7.32M | new |
| ROKUROKU INC Stock | put | 98,000 | $7.32M | new |
| GUESS? INCGUESS? INC Stock | put | 362,400 | $7.3M | new |
| NEMNEWMONT CORP COM | call | 135,000 | $7.22M | -100,100 |
| ADIANALOG DEVICES INC COM | put | 30,600 | $7.04M | new |
| HOODROBINHOOD MKTS INC COM | call | 300,000 | $7.03M | 0 |
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.
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 |