BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $356,858,095,963 across 5,253 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-03-19. Its ten largest share positions make up 31.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000080
- Period
- 2024-12-31
- Reported value
- $357B
- Holdings
- 5,253
- Top 10 weight
- 31.4%
- New
- 409
- Sold out
- 432
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONadded | +17,721,324 | $4B |
| Vadded | +1,832,497 | $579M |
| LRCXnew | +6,942,222 | $501M |
| AMZNadded | +1,689,724 | $371M |
| XLBadded | +4,389,575 | $369M |
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 |
|---|---|---|
| AAPLreduced | -18,700,918 | -$4.68B |
| NVDAreduced | -16,564,303 | -$2.22B |
| MSFTreduced | -4,745,356 | -$2B |
| GOOGLreduced | -10,481,148 | -$1.98B |
| AVGOreduced | -4,531,603 | -$1.05B |
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 4,273 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 |
|---|---|---|---|---|
| UNPUNION PAC CORP COM | call | 32,400 | $7.39M | 0 |
| SIGSIGNET JEWELERS LTD Stock | put | 90,000 | $7.26M | -63,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 317,240 | $7.23M | -7,400 |
| JNJJOHNSON & JOHNSON COM | call | 50,000 | $7.23M | 0 |
| CCLCARNIVAL CORP Stock | call | 289,800 | $7.22M | +189,800 |
| VFCV F CORP Stock | put | 335,600 | $7.2M | -351,700 |
| COHRCOHERENT CORP Stock | put | 75,000 | $7.1M | 0 |
| MOALTRIA GROUP INC COM | call | 135,100 | $7.06M | 0 |
| NWLNEWELL BRANDS INC Stock | put | 700,000 | $6.97M | 0 |
| AAALCOA CORP Stock | call | 184,400 | $6.97M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 200,000 | $6.93M | -300,000 |
| ZTSZOETIS INC Stock | call | 42,500 | $6.92M | +10,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 48,700 | $6.92M | -814,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 90,000 | $6.86M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,268,000 | $6.85M | 0 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 450,000 | $6.8M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 59,000 | $6.73M | new |
| FTNTFORTINET INC Stock | call | 71,100 | $6.72M | -28,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 100,000 | $6.64M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 116,900 | $6.61M | -1,900 |
| NETCLOUDFLARE INC Stock | call | 61,100 | $6.58M | +1,100 |
| ORCLORACLE CORP COM | call | 38,900 | $6.48M | -76,400 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 9,100 | $6.48M | +200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 75,000 | $6.47M | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 133,300 | $6.42M | +114,700 |
| PLDPROLOGIS INC. COM | put | 60,400 | $6.38M | 0 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 142,700 | $6.36M | -116,900 |
| GUESS? INCGUESS? INC Stock | call | 452,000 | $6.36M | -96,100 |
| ETSYETSY INC COM | call | 118,300 | $6.26M | -174,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 80,000 | $6.26M | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 108,000 | $6.21M | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 108,000 | $6.21M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 150,000 | $6.16M | +48,800 |
| PEVERPURE INC Stock | call | 100,000 | $6.14M | new |
| ADIANALOG DEVICES INC COM | call | 28,900 | $6.14M | -21,800 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 150,000 | $6.05M | -50,000 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 150,000 | $6.05M | -50,000 |
| KHCKRAFT HEINZ CO Stock | call | 193,800 | $5.95M | 0 |
| NOWSERVICENOW INC COM | call | 5,600 | $5.94M | -30,300 |
| ABRARBOR REALTY TRUST INC COM | call | 425,000 | $5.89M | +25,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 160,000 | $5.81M | new |
| RMDRESMED INC Stock | call | 25,400 | $5.81M | +1,300 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 10,000 | $5.77M | new |
| ALLYALLY FINL INC Stock | call | 160,000 | $5.76M | new |
| ABTABBOTT LABORATORIES COM | call | 50,600 | $5.72M | +45,000 |
| SYKSTRYKER CORPORATION COM | put | 15,600 | $5.62M | 0 |
| NTESNETEASE COM INC ADR | put | 62,200 | $5.55M | new |
| NTESNETEASE COM INC ADR | call | 62,200 | $5.55M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 277,900 | $5.51M | -300,100 |
| SJMSMUCKER J M CO COM NEW | call | 50,000 | $5.51M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 12,200 | $5.46M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 269,100 | $5.33M | -944,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 190,000 | $5.31M | +24,300 |
| ZTSZOETIS INC Stock | put | 32,500 | $5.3M | 0 |
| TAT&T INC COM | call | 230,900 | $5.26M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 150,000 | $5.24M | +50,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 80,000 | $5.24M | -400,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 560,000 | $5.22M | +400,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 370,000 | $5.2M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 160,400 | $5.09M | new |
| ALBALBEMARLE CORP COM | put | 59,000 | $5.08M | -2,143,200 |
| MPCMARATHON PETE CORP Stock | put | 36,400 | $5.08M | -5,200 |
| CGCARLYLE GROUP INC Stock | put | 100,000 | $5.05M | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 252,400 | $5.03M | 0 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 75,000 | $4.98M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 28,300 | $4.96M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 28,300 | $4.96M | new |
| IMVTIMMUNOVANT INC COM | call | 200,000 | $4.95M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 42,500 | $4.9M | -37,900 |
| ACHRARCHER AVIATION INC COM CL A | call | 500,000 | $4.88M | new |
| CRKCOMSTOCK RES INC Stock | call | 267,200 | $4.87M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 130,100 | $4.84M | +4,600 |
| KDPKEURIG DR PEPPER INC Stock | put | 145,000 | $4.66M | 0 |
| KDPKEURIG DR PEPPER INC Stock | call | 145,000 | $4.66M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 76,900 | $4.59M | 0 |
| KRKROGER CO Stock | call | 74,500 | $4.56M | 0 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 27,000 | $4.55M | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 557,600 | $4.53M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 27,500 | $4.51M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 27,500 | $4.51M | 0 |
| IBBISHARES TR ISHARES BIOTECH | put | 34,000 | $4.5M | -146,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 24,000 | $4.44M | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 12,000 | $4.43M | new |
| GVAGRANITE CONSTR INC Stock | call | 50,000 | $4.39M | 0 |
| TXNTEXAS INSTRS INC COM | put | 23,300 | $4.37M | -26,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 200,000 | $4.35M | -973,500 |
| FTAIFTAI AVIATION LTD Stock | call | 30,000 | $4.32M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 14,800 | $4.29M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 50,000 | $4.27M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 400,000 | $4.18M | new |
| TFCTRUIST FINL CORP Stock | put | 96,000 | $4.16M | +11,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 22,000 | $4.11M | -29,700 |
| NUENUCOR CORP Stock | put | 35,000 | $4.08M | 0 |
| DOVDOVER CORP Stock | put | 21,600 | $4.05M | new |
| UUNITY SOFTWARE INC Stock | put | 180,000 | $4.04M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 71,500 | $4.04M | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 300,000 | $4.04M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 260,000 | $4.03M | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 190,000 | $4.01M | new |
| KRKROGER CO Stock | put | 65,000 | $3.97M | 0 |
| SPGIS&P GLOBAL INC COM | put | 7,900 | $3.93M | -22,000 |
| LWLAMB WESTON HLDGS INC COM | call | 58,600 | $3.92M | +37,600 |
| HDHOME DEPOT INC COM | call | 10,000 | $3.89M | -10,000 |
| BEBLOOM ENERGY CORP COM | call | 175,000 | $3.89M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 7,300 | $3.84M | 0 |
| LILI AUTO INC ADR | call | 160,000 | $3.84M | new |
| AAALCOA CORP Stock | put | 100,000 | $3.78M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 400,000 | $3.73M | new |
| ZZILLOW GROUP INC Stock | put | 50,000 | $3.7M | 0 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 160,000 | $3.69M | 0 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 260,000 | $3.68M | 0 |
| ANSYS INCANSYS INC COM | put | 10,800 | $3.64M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 7,200 | $3.64M | 0 |
| RRXREGAL REXNORD CORPORATION COM | put | 23,400 | $3.63M | new |
| CAGCONAGRA BRANDS INC COM | call | 130,000 | $3.61M | new |
| MRNAMODERNA INC COM | call | 85,000 | $3.53M | +65,000 |
| HUBSHUBSPOT INC STOK | call | 5,000 | $3.48M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 70,000 | $3.46M | -688,400 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 353,000 | $3.41M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 100,000 | $3.4M | 0 |
| LILI AUTO INC ADR | put | 140,000 | $3.36M | new |
| ADIANALOG DEVICES INC COM | put | 15,700 | $3.34M | -14,900 |
| CPNGCOUPANG INC CL A | call | 150,000 | $3.3M | 0 |
| RGLDROYAL GOLD INC COM | put | 24,900 | $3.28M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 166,900 | $3.27M | -250,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 11,900 | $3.23M | -303,800 |
| LINLINDE PLC COM | call | 7,700 | $3.22M | 0 |
| WDAYWORKDAY INC Stock | call | 12,300 | $3.17M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | put | 13,500 | $3.14M | -1,022,000 |
| ARANTERO RESOURCES CORP Stock | call | 89,300 | $3.13M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 200,000 | $3.08M | 0 |
| RBLXROBLOX CORP Stock | put | 52,900 | $3.06M | -461,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 350,000 | $3.04M | 0 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 17,500 | $3.03M | 0 |
| TIGRUP FINTECH HLDG LTD COM | put | 468,500 | $3.03M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 14,900 | $3.03M | -95,600 |
| LINLINDE PLC COM | put | 7,000 | $2.93M | 0 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,040,000 | $2.91M | 0 |
| JDJD.COM INC ADR | put | 83,400 | $2.89M | -329,100 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 150,000 | $2.88M | 0 |
| RGENREPLIGEN CORP Stock | put | 20,000 | $2.88M | new |
| KMXCARMAX INC Stock | put | 35,000 | $2.86M | 0 |
| KMXCARMAX INC Stock | call | 35,000 | $2.86M | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 350,400 | $2.85M | +193,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 124,500 | $2.84M | 0 |
| XMESPDR SERIES TRUST SHS | put | 50,000 | $2.84M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 200,000 | $2.81M | +57,500 |
| BEKEKE HLDGS INC ADR | call | 150,000 | $2.76M | +50,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 20,600 | $2.72M | new |
| DXCMDEXCOM INC Stock | put | 35,000 | $2.72M | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 47,400 | $2.66M | +45,400 |
| TDGTRANSDIGM GROUP INC Stock | put | 2,100 | $2.66M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,900 | $2.66M | 0 |
| SLVISHARES SILVER TR COM | call | 100,000 | $2.63M | -1,000,000 |
| VISNVISTANCE NETWORKS INC COM | call | 500,000 | $2.6M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 35,700 | $2.58M | new |
| BNTXBIONTECH SE ADR | put | 22,500 | $2.56M | new |
| BNTXBIONTECH SE ADR | call | 22,500 | $2.56M | new |
| BLKBLACKROCK INC COM | call | 2,500 | $2.56M | new |
| SAIASAIA INC COM | call | 5,600 | $2.55M | -36,400 |
| MERUS N VMERUS N V COM | call | 60,200 | $2.53M | new |
| CMCSACOMCAST CORP NEW COM | call | 65,400 | $2.45M | 0 |
| RTXRTX CORPORATION COM | put | 21,200 | $2.45M | 0 |
| RUNSUNRUN INC COM | call | 265,000 | $2.45M | -150,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 189,200 | $2.43M | -810,800 |
| RIGTRANSOCEAN LTD Stock | call | 640,000 | $2.4M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 13,200 | $2.33M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 150,000 | $2.33M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 38,800 | $2.32M | -1,100 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 50,000 | $2.29M | new |
| CRCRANE COMPANY Stock | call | 15,000 | $2.28M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 27,000 | $2.26M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 27,000 | $2.26M | new |
| URIUNITED RENTALS INC Stock | call | 3,200 | $2.25M | +2,700 |
| DRIDARDEN RESTAURANTS INC Stock | call | 12,000 | $2.24M | 0 |
| NEMNEWMONT CORP COM | put | 59,800 | $2.23M | -40,300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 3,000 | $2.14M | -600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 50,000 | $2.09M | 0 |
| CSXCSX CORP COM | call | 64,600 | $2.08M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 16,400 | $2.07M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 200,000 | $2.04M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 190,000 | $2.01M | -200,000 |
| GUESS? INCGUESS? INC Stock | put | 142,400 | $2M | -220,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 300,000 | $2M | new |
| EBAYEBAY INC. Stock | call | 32,000 | $1.98M | -35,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 60,000 | $1.96M | -31,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 100,000 | $1.96M | 0 |
| JDJD.COM INC ADR | call | 56,500 | $1.96M | -351,700 |
| CSXCSX CORP COM | put | 60,000 | $1.94M | new |
| GLWCORNING INC COM | put | 40,000 | $1.9M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 90,000 | $1.9M | new |
| NUVLNUVALENT INC Stock | put | 24,000 | $1.88M | new |
| NUVLNUVALENT INC Stock | call | 24,000 | $1.88M | new |
| INCYINCYTE CORP Stock | put | 27,000 | $1.86M | new |
| INCYINCYTE CORP Stock | call | 27,000 | $1.86M | new |
| CCJCAMECO CORP Stock | call | 36,000 | $1.85M | -464,000 |
| RUNSUNRUN INC COM | put | 200,000 | $1.85M | -100,000 |
| NUENUCOR CORP Stock | call | 15,500 | $1.81M | 0 |
| RIORIO TINTO PLC ADR | put | 30,000 | $1.76M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 26,500 | $1.74M | -9,400 |
| CATCATERPILLAR INC COM | put | 4,800 | $1.74M | -51,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 4,700 | $1.73M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 4,700 | $1.73M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 8,000 | $1.72M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 7,300 | $1.72M | -11,800 |
| NORDSTROM INCNORDSTROM INC COM | put | 70,500 | $1.7M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 13,600 | $1.68M | +12,400 |
| BIIBBIOGEN INC Stock | call | 10,900 | $1.67M | -11,800 |
| FSLYFASTLY INC CL A | put | 175,000 | $1.65M | 0 |
| MSMMSC INDL DIRECT INC Stock | call | 22,000 | $1.64M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 30,000 | $1.63M | new |
| YETIYETI HLDGS INC Stock | call | 41,900 | $1.61M | +31,900 |
| CMICUMMINS INC Stock | put | 4,600 | $1.6M | 0 |
| CATCATERPILLAR INC COM | call | 4,400 | $1.6M | -29,200 |
| HRLHORMEL FOODS CORP Stock | put | 50,000 | $1.57M | -30,600 |
| HRLHORMEL FOODS CORP Stock | call | 50,000 | $1.57M | -30,600 |
| SOXXISHARES TR COM | put | 7,100 | $1.53M | new |
| ROSTROSS STORES INC Stock | put | 10,100 | $1.53M | -104,000 |
| WRBYWARBY PARKER INC CL A COM | put | 60,000 | $1.45M | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 50,000 | $1.45M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 24,900 | $1.41M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 4,100 | $1.41M | +3,500 |
| PLCECHILDRENS PL INC NEW COM | call | 125,000 | $1.31M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 150,000 | $1.3M | new |
| ENVXENOVIX CORPORATION Stock | call | 120,000 | $1.3M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 43,000 | $1.26M | new |
| BIIBBIOGEN INC Stock | put | 8,200 | $1.25M | -22,600 |
| VERINT SYS INCVERINT SYS INC COM | call | 45,300 | $1.24M | new |
| YETIYETI HLDGS INC Stock | put | 32,000 | $1.23M | +29,900 |
| ANETARISTA NETWORKS INC COM | call | 11,100 | $1.23M | new |
| XYLXYLEM INC Stock | call | 10,500 | $1.22M | 0 |
| FTREFORTREA HLDGS INC Stock | call | 65,200 | $1.22M | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 35,000 | $1.21M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,000 | $1.16M | new |
| WULFTERAWULF INC COM | call | 204,000 | $1.15M | new |
| DOWDOW HLDGS INC Stock | call | 28,100 | $1.13M | 0 |
| FOLDAMICUS THERAPEUTIC COM | put | 114,000 | $1.07M | 0 |
| YUMYUM BRANDS INC Stock | put | 8,000 | $1.07M | 0 |
| WIXWIX COM LTD Stock | call | 5,000 | $1.07M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 13,000 | $1.06M | +100 |
| QDIVGLOBAL X FDS CMN | call | 29,800 | $1.03M | new |
| QUREUNIQURE NV SHS | call | 58,000 | $1.02M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 23,000 | $1.02M | new |
| TEMTEMPUS AI INC Stock | put | 30,100 | $1.02M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 27,000 | $936K | -513,500 |
| NVONOVO-NORDISK A S ADR | call | 10,700 | $920K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 25,000 | $909K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 54,000 | $906K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 15,000 | $894K | -800 |
| NVCRNOVOCURE LTD ORD SHS | put | 30,000 | $894K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 30,000 | $894K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 25,000 | $852K | -76,800 |
| UUNITY SOFTWARE INC Stock | call | 37,200 | $836K | -2,100 |
| SOLVSOLVENTUM CORP Stock | put | 12,550 | $829K | 0 |
| INTUINTUIT COM | call | 1,300 | $817K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,900 | $813K | 0 |
| TWLOTWILIO INC Stock | call | 7,200 | $778K | 0 |
| MNDYMONDAY COM LTD Stock | call | 3,300 | $777K | new |
| WYNNWYNN RESORTS LTD COM | put | 9,000 | $775K | 0 |
| CMACOMERICA INC COM | put | 12,500 | $773K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 3,100 | $766K | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 15,000 | $709K | -276,500 |
| KSSKOHLS CORP COM | call | 50,000 | $702K | -269,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 31,700 | $668K | -44,800 |
| CMCSACOMCAST CORP NEW COM | put | 17,300 | $649K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 5,000 | $608K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 99,100 | $599K | new |
| DOWDOW HLDGS INC Stock | put | 14,900 | $598K | -23,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 138,700 | $552K | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 500,000 | $535K | 0 |
| EOGEOG RES INC Stock | call | 4,100 | $503K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 10,000 | $501K | 0 |
| MRKMERCK & CO INC COM | call | 4,800 | $478K | 0 |
| ODDODDITY TECH LTD Stock | put | 11,200 | $471K | -200,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 10,000 | $470K | 0 |
| SOSOUTHERN CO COM | put | 5,000 | $412K | new |
| SYKSTRYKER CORPORATION COM | call | 1,100 | $396K | 0 |
| DBXDROPBOX INC Stock | put | 12,900 | $388K | new |
| DBXDROPBOX INC Stock | call | 12,900 | $388K | -97,100 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 30,000 | $377K | 0 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 30,000 | $377K | 0 |
| BYNDBEYOND MEAT INC COM | call | 100,000 | $376K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 50,000 | $368K | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 2,700 | $357K | -248,900 |
| ADSKAUTODESK INC Stock | call | 1,200 | $355K | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 25,000 | $346K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 15,600 | $338K | new |
| PLUGPLUG PWR INC COM NEW | call | 150,000 | $320K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 30,500 | $319K | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 100,000 | $274K | new |
| TDOCTELADOC HEALTH INC COM | call | 25,700 | $234K | 0 |
| METMETLIFE INC Stock | call | 2,800 | $229K | 0 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 5,500 | $221K | 0 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 16,700 | $187K | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 51,200 | $140K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 12,400 | $127K | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 9,000 | $114K | -21,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 9,000 | $114K | -21,000 |
| RILYBRC GROUP HOLDINGS INC COM | put | 24,200 | $111K | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 1,100 | $84.7K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 10,000 | $75.2K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 17,589 | $70K | new |
| CHGGCHEGG INC COM | call | 40,000 | $64.4K | 0 |
| REDFIN CORPREDFIN CORP COM | put | 7,200 | $56.7K | new |
| VSATVIASAT INC COM | put | 6,100 | $51.9K | -1,700 |
| VSATVIASAT INC COM | call | 6,100 | $51.9K | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,000 | $50.1K | -100,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 20,000 | $47.2K | 0 |
| CITHE CIGNA GROUP COM | put | 100 | $27.6K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 2,244 | $20.9K | 0 |
| SOLVSOLVENTUM CORP Stock | call | 125 | $8.26K | 0 |
| IMVTIMMUNOVANT INC COM | put | 100 | $2.48K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 300 | $101 | -725,000 |
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 167. All 167
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 11,359,000 | $18.2M | +4,429,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,599,000 | $14.7M | -3,076,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 9,031,000 | $10.9M | -181,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,253,000 | $9.63M | +8,748,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,709,000 | $8.77M | -464,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,413,000 | $8.43M | +3,391,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,637,000 | $7.84M | +6,718,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 6,904,000 | $6.48M | -625,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,152,000 | $5.73M | -1,048,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,242,000 | $5.71M | -959,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,536,000 | $5.66M | +2,340,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,344,000 | $5.62M | +3,750,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 5,371,000 | $5.33M | -1,473,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 2,405,000 | $5.32M | -834,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,420,000 | $5.25M | -640,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,135,000 | $4.86M | +782,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,759,000 | $4.59M | +154,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,666,000 | $4.4M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 3,496,000 | $4.11M | -1,021,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 3,411,000 | $4.07M | +1,553,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 3,465,000 | $4.06M | +1,574,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,931,000 | $4.05M | +557,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 3,682,000 | $4.01M | +2,195,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 997,000 | $3.65M | +988,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,044,000 | $3.47M | +454,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,819,000 | $3.4M | -6,029,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 3,087,675 | $3.27M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,995,000 | $3.19M | -5,015,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 3,224,000 | $3.11M | +3,200,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,720,000 | $2.99M | +1,120,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,713,000 | $2.95M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 1,276,000 | $2.77M | -634,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,817,000 | $2.48M | +1,590,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,812,000 | $2.4M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,138,000 | $2.24M | +1,228,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,736,000 | $2.19M | +71,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,855,000 | $2.15M | +1,713,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,772,000 | $2.14M | +1,759,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,947,000 | $2.08M | -3,197,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,998,000 | $2.01M | +1,468,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,008,000 | $2M | +7,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 972,000 | $1.97M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,290,000 | $1.95M | -2,645,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,040,000 | $1.93M | +798,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,893,000 | $1.83M | +1,483,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,291,000 | $1.83M | +483,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 1,918,000 | $1.82M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,822,000 | $1.73M | -1,255,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,773,000 | $1.71M | +1,594,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,707,000 | $1.69M | +915,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,866,000 | $1.68M | +1,605,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,604,000 | $1.64M | -2,144,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1,555,000 | $1.6M | -1,822,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 984,000 | $1.48M | -579,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,417,000 | $1.45M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,206,000 | $1.33M | +342,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 646,000 | $1.27M | +40,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,015,000 | $1.23M | -3,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,297,000 | $1.21M | +162,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,108,000 | $1.13M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 897,000 | $1.13M | -233,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 516,000 | $1.12M | +383,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,015,000 | $1.05M | +880,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,034,000 | $1.05M | +91,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,178,000 | $1.05M | +1,087,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,049,000 | $1M | +695,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 909,000 | $1M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 834,000 | $976K | -917,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 993,000 | $954K | -717,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 327,000 | $952K | +16,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 867,000 | $916K | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 855,000 | $848K | -2,981,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 872,000 | $784K | +657,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 889,000 | $778K | -1,441,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,000,000 | $765K | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 756,000 | $744K | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 545,000 | $741K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 594,000 | $737K | -121,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 674,000 | $729K | -529,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 325,000 | $719K | +128,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 756,000 | $707K | +488,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 863,000 | $706K | +610,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 504,000 | $673K | +474,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 663,000 | $633K | -433,000 |
| Shopify IncShopify Inc Convertible bond | principal | 618,000 | $630K | -5,111,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 488,000 | $608K | -1,384,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 211,000 | $541K | +125,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 581,000 | $540K | -1,305,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 503,000 | $537K | +121,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 514,000 | $537K | -917,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 306,000 | $478K | -2,450,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 491,000 | $472K | +145,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 482,000 | $418K | +8,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 373,000 | $396K | -739,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 328,000 | $336K | +19,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 362,000 | $326K | -1,500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 291,000 | $325K | -1,627,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 366,000 | $316K | -3,338,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 268,000 | $264K | -199,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 292,000 | $263K | +163,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 432. All 432
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 662,850 | $541M | shares |
| BLACKROCK INCBLACKROCK INC | 409,051 | $388M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 642,179 | $246M | shares |
| XLKSELECT SECTOR SPDR TR | 822,000 | $186M | call |
| TLTISHARES TR | 1,795,000 | $176M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 366,629 | $153M | shares |
| DGDOLLAR GEN CORP | 1,350,000 | $114M | call |
| STERICYCLE INCSTERICYCLE INC | 1,595,177 | $97.3M | shares |
| XLBSELECT SECTOR SPDR TR | 950,000 | $91.6M | call |
| EXEEXPAND ENERGY CORPORATION | 956,500 | $78.7M | put |
| WMGWARNER MUSIC GROUP CORP | 2,500,000 | $78.2M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 183,300 | $76.3M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 1,012,452 | $72.9M | shares |
| CAVACAVA GROUP INC | 585,000 | $72.5M | put |
| XRTSPDR SERIES TRUST | 790,000 | $61.4M | put |
| SAPSAP SE | 242,500 | $55.6M | put |
| IDXXIDEXX LABS INC | 103,000 | $52M | put |
| SHWSHERWIN WILLIAMS CO | 121,000 | $46.2M | put |
| ARANTERO RESOURCES CORP | 1,607,600 | $46.1M | put |
| SIGSIGNET JEWELERS LTD | 434,400 | $44.8M | call |
| TSCOTRACTOR SUPPLY CO | 152,000 | $44.2M | put |
| AVYAVERY DENNISON CORP | 191,500 | $42.3M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 1,490,171 | $39.7M | shares |
| EQTEQT CORP | 1,016,500 | $37.2M | put |
| NTRNUTRIEN LTD | 712,000 | $34.2M | put |
| ASHRDBX ETF TR | 1,102,100 | $31.5M | put |
| EMREMERSON ELEC CO | 279,000 | $30.5M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 681,300 | $28.4M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 244,300 | $26.4M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 32,100 | $26.2M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 96,000 | $26M | put |
| AAPADVANCE AUTO PARTS INC | 665,000 | $25.9M | put |
| BKRBAKER HUGHES COMPANY | 689,900 | $24.9M | put |
| DECKDECKERS OUTDOOR CORP | 143,800 | $22.9M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 300,000 | $21.6M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 275,000 | $19.8M | call |
| ARHSARHAUS INC | 1,604,000 | $19.7M | put |
| IEFISHARES TR | 200,000 | $19.6M | call |
| HAFNIA LTD SHSHAFNIA LTD SHS | 2,734,506 | $19.6M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 551,900 | $19.5M | call |
| MHKMOHAWK INDS INC | 120,000 | $19.3M | call |
| BIRKBIRKENSTOCK HOLDING PLC | 360,000 | $17.7M | call |
| INFINERA CORPINFINERA CORP | 2,610,100 | $17.6M | call |
| TRVTRAVELERS COMPANIES INC | 75,000 | $17.6M | call |
| VSXYVICTORIAS SECRET AND CO | 659,300 | $16.9M | put |
| VSXYVICTORIAS SECRET AND CO | 659,300 | $16.9M | call |
| GEGE AEROSPACE | 85,000 | $16M | call |
| XOPSPDR SERIES TRUST | 119,900 | $15.8M | call |
| CTVACORTEVA INC | 245,500 | $14.4M | put |
| FORWARD AIR CORPFORWARD AIR CORP | 405,200 | $14.3M | put |
| ANFABERCROMBIE & FITCH CO | 100,000 | $14M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 32,600 | $13.6M | call |
| NVSNOVARTIS AG | 117,600 | $13.5M | put |
| FPEFIRST TR EXCH TRADED FD III | 709,300 | $12.8M | shares |
| ONCBEONE MEDICINES LTD | 57,000 | $12.8M | put |
| ONCBEONE MEDICINES LTD | 57,000 | $12.8M | call |
| IGVISHARES TR | 140,000 | $12.5M | put |
| XLVSELECT SECTOR SPDR TR | 80,000 | $12.3M | put |
| NVSNOVARTIS AG | 100,000 | $11.5M | call |
| CCOICOGENT COMM HOLDINGS INC | 150,000 | $11.4M | call |
| CRWDCROWDSTRIKE HLDGS INC | 40,000 | $11.2M | call |
| BPBP PLC | 350,000 | $11M | call |
| BOOTBOOT BARN HLDGS INC | 65,000 | $10.9M | put |
| BOOTBOOT BARN HLDGS INC | 65,000 | $10.9M | call |
| DINOHF SINCLAIR CORP | 242,200 | $10.8M | call |
| DVNDEVON ENERGY CORP NEW | 270,600 | $10.6M | put |
| FDSFACTSET RESH SYS INC | 22,800 | $10.5M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 277,900 | $10.4M | call |
| PTENPATTERSON-UTI ENERGY INC | 1,355,500 | $10.4M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 400,000 | $10.3M | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 10,226,856 | $9.9M | shares |
| EGEVEREST GROUP LTD | 25,200 | $9.87M | put |
| ARGXARGENX SE | 15,900 | $8.62M | call |
| KKRKKR & CO INC | 64,000 | $8.36M | put |
| PERFICIENT INCPERFICIENT INC | 109,845 | $8.29M | shares |
| MKCMCCORMICK & CO INC | 100,000 | $8.23M | call |
| HIGHARTFORD INSURANCE GROUP INC | 68,000 | $8M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20,800 | $7.98M | put |
| RTORENTOKIL INITIAL PLC | 303,000 | $7.55M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 16,000 | $7.44M | call |
| PNCPNC FINL SVCS GROUP INC | 40,000 | $7.39M | call |
| RTORENTOKIL INITIAL PLC | 293,500 | $7.32M | put |
| NEMNEWMONT CORP | 135,000 | $7.22M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 341,900 | $7M | call |
| AXONICS INCAXONICS INC | 96,378 | $6.71M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 50,300 | $6.28M | call |
| CHWYCHEWY INC | 213,700 | $6.26M | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 244,054 | $6.16M | shares |
| CNKCINEMARK HLDGS INC | 220,000 | $6.12M | put |
| AESAES CORP | 300,000 | $6.02M | call |
| ENVESTNET INCENVESTNET INC | 90,227 | $5.65M | shares |
| HEIHEICO CORP NEW | 20,800 | $5.44M | call |
| RRXREGAL REXNORD CORPORATION | 32,000 | $5.31M | call |
| BILLBILL HOLDINGS INC | 100,000 | $5.28M | put |
| BILLBILL HOLDINGS INC | 100,000 | $5.28M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 900,000 | $5.26M | call |
| SQUARESPACE INCSQUARESPACE INC | 104,510 | $4.85M | shares |
| IDCCINTERDIGITAL INC | 33,800 | $4.79M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 100,000 | $4.76M | put |
| CRCRANE COMPANY | 30,000 | $4.75M | put |
How Q4 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 0000312069-25-000112 | superseded | 2025-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000312069-26-000080 | base | restatement | 2026-03-19 | acceptance time not in the bulk data set |