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).
| 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 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 309,000 | $445K | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 315,000 | $431K | new |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 388,000 | $412K | -93,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 474,000 | $410K | -222,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 410,000 | $409K | -416,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 197,000 | $408K | new |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 265,000 | $378K | +246,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 361,000 | $351K | -3,328,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 354,000 | $334K | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 346,000 | $331K | -367,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 307,000 | $315K | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 133,000 | $306K | -2,934,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 747,000 | $299K | +49,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 294,000 | $293K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 227,000 | $280K | -943,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 330,000 | $263K | -335,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 268,000 | $252K | -1,968,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 261,000 | $240K | -1,788,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 699,000 | $231K | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 86,000 | $230K | -62,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 224,000 | $211K | -927,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 133,000 | $202K | +31,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 253,000 | $202K | -2,640,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 215,000 | $190K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 207,000 | $181K | +60,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 179,000 | $171K | -57,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 194,000 | $171K | -527,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 142,000 | $159K | -1,031,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 142,000 | $155K | -6,059,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 961,000 | $154K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 135,000 | $141K | -5,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 149,000 | $138K | -1,313,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 405,000 | $133K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 131,000 | $125K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 108,000 | $119K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 129,000 | $111K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 107,000 | $101K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 93,000 | $99.6K | -44,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 88,000 | $93.9K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 50,000 | $91.9K | -1,422,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 84,000 | $90.9K | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 91,000 | $80K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 75,000 | $69.2K | new |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 45,000 | $62.2K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 56,000 | $61.5K | -174,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 23,000 | $58.9K | +22,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 59,000 | $58.7K | -254,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 73,000 | $58.7K | +5,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 24,000 | $53.8K | -3,207,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 50,000 | $49.6K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 30,000 | $46.7K | -1,838,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 74,000 | $39.3K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 36,000 | $35K | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 45,000 | $35K | -10,000 |
| GUESS INCGUESS INC BOND | principal | 30,000 | $33K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 21,000 | $31.1K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 9,000 | $30.9K | -2,009,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 32,000 | $30.4K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 19,000 | $28.2K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 26,000 | $25.7K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 26,000 | $23.6K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 22,000 | $23.1K | -315,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 19,000 | $22.3K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 24,000 | $21.8K | +3,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 24,000 | $20.8K | -533,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 20,000 | $18.5K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 13,000 | $16.9K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000 | $14.3K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 42,000 | $11.6K | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,000 | $11.3K | -70,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 10,000 | $9.76K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 9,000 | $8.73K | -6,870,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 6,000 | $5.93K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 5,000 | $4.63K | -1,226,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,000 | $3.43K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4,000 | $3.17K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 3,000 | $2.88K | -3,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,000 | $2.12K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,000 | $1.81K | -1,333,000 |
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 |