BARCLAYS PLC

13F 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 2026-03-19 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-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

Part of the filer group BARCLAYS PLC

Barclays Bank Ireland PLC BARCLAYS BANK PLC +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0000312069-26-000080, largest first. % of portfolio is the value over $202,248,975,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TNADIREXION SHARES ETF TRUST	330	$13.8K	<0.01%	-11,670		Timeline
DPSTDIREXION SHARES ETF TRUST	125	$13.7K	<0.01%	new		Timeline
USACUSA COMPRESSION PARTNERS LP	581	$13.7K	<0.01%	new		Timeline
Hanover BancorpHanover Bancorp	570	$13.1K	<0.01%	-253
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	3,609	$12.6K	<0.01%	new
TAKTAKEDA PHARMACEUTICAL CO LTD	945	$12.5K	<0.01%	-394		Timeline
NEXANEXA RES S A	1,421	$12.5K	<0.01%	0		Timeline
KINSKINGSTONE COS INC	822	$12.5K	<0.01%	-4,548		Timeline
SGASAGA COMMUNICATIONS INC	1,129	$12.5K	<0.01%	-3		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	11,024	$12.2K	<0.01%	0
BATLBATTALION OIL CORP	7,067	$12.2K	<0.01%	new		Timeline
GHRSGH RESEARCH PLC	1,703	$11.9K	<0.01%	-4,281		Timeline
LEGRFIRST TR EXCHANGE TRADED FD	250	$11.6K	<0.01%	0		Timeline
KRMDKORU MEDICAL SYSTEMS INC	3,007	$11.6K	<0.01%	-485		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	308	$11.5K	<0.01%	-1,255		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	5,310	$11.4K	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	407	$11.4K	<0.01%	-582		Timeline
PRTPERMROCK ROYALTY TRUST	3,221	$11.3K	<0.01%	+1,970		Timeline
BOQII HLDG LTDBOQII HLDG LTD	31,213	$11.2K	<0.01%	0
VALWSVALARIS LTD	1,616	$11.2K	<0.01%	0		Timeline
DTILPRECISION BIOSCIENCES INC	2,870	$10.9K	<0.01%	0		Timeline
PMAYINNOVATOR ETFS TRUST	300	$10.8K	<0.01%	+69		Timeline
SELFGLOBAL SELF STORAGE INC	2,014	$10.7K	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	300	$10.5K	<0.01%	0		Timeline
UNBUNION BANKSHARES INC	361	$10.4K	<0.01%	-470		Timeline
CZWICITIZENS CMNTY BANCORP INC M	639	$10.4K	<0.01%	-2,777		Timeline
CDROCODERE ONLINE LUXEMBOURG S A	1,607	$10.4K	<0.01%	+959		Timeline
ALOTASTRONOVA INC	854	$10.3K	<0.01%	-327		Timeline
LTBRLIGHTBRIDGE CORP	2,162	$10.2K	<0.01%	new		Timeline
GFRGREENFIRE RES LTD NEW	1,430	$10.1K	<0.01%	+679		Timeline
PJULINNOVATOR ETFS TRUST	244	$10K	<0.01%	+194		Timeline
UAUGINNOVATOR ETFS TRUST	279	$9.91K	<0.01%	-13,843		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	13,278	$9.9K	<0.01%	0
FRDFRIEDMAN INDS INC	646	$9.88K	<0.01%	-6		Timeline
GWHTESS TECH INC	1,670	$9.82K	<0.01%	+1,570		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	400	$9.8K	<0.01%	0
TURISHARES INC	266	$9.54K	<0.01%	0		Timeline
CMBTCMB.TECH NV	941	$9.34K	<0.01%	-8,318		Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	24,900	$8.96K	<0.01%	new
AFMDQAFFIMED N V ORDINARY SHARES NE	7,516	$8.94K	<0.01%	0		Timeline
CVEOCIVEO CORP CDA	392	$8.91K	<0.01%	-510		Timeline
PAMPAMPA ENERGIA SA	100	$8.79K	<0.01%	new		Timeline
Valuence Merger Corp IValuence Merger Corp I	250,000	$8.78K	<0.01%	0
CHIMERIX INC COMCHIMERIX INC COM	2,500	$8.7K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	252	$8.63K	<0.01%	-141		Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	856	$8.6K	<0.01%	+849
UFEBINNOVATOR ETFS TRUST	257	$8.55K	<0.01%	+95		Timeline
GOEVQCANOO INC COM PAR $0.0001	6,034	$8.51K	<0.01%	new		Timeline
BNEDBARNES & NOBLE ED INC	831	$8.34K	<0.01%	new		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	2,113	$8.22K	<0.01%	0		Timeline
SIDCOMPANHIA SIDERURGICA NACION	5,640	$8.12K	<0.01%	-4,688		Timeline
FNWDFINWARD BANCORP	287	$8.07K	<0.01%	-95		Timeline
ABVXABIVAX SA	1,095	$8.02K	<0.01%	new		Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	409	$7.95K	<0.01%	0
JOFJAPAN SMALLER CAPITALIZATION	1,000	$7.67K	<0.01%	0		Timeline
PASSAGE BIO INCPASSAGE BIO INC	13,153	$7.46K	<0.01%	0
AERTAERIES TECHNOLOGY INC	7,912	$7.36K	<0.01%	new		Timeline
CEETHE CENTRAL AND EASTERN EU I	700	$7.35K	<0.01%	0		Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	171	$7.33K	<0.01%	-191		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,181	$7.26K	<0.01%	0		Timeline
LGCYLEGACY ED INC	862	$7.17K	<0.01%	new		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	14,233	$7.12K	<0.01%	-810
SIMAUSIM ACQUISITION CORP. I	700	$7.06K	<0.01%	new		Timeline
FCAPFIRST CAP INC	218	$7.03K	<0.01%	0		Timeline
QATISHARES TR	390	$6.99K	<0.01%	0		Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	1,300	$6.92K	<0.01%	-200		Timeline
LILIUM N VLILIUM N V	40,000	$6.68K	<0.01%	0
OPTXSYNTEC OPTICS HLDGS INC	2,621	$6.61K	<0.01%	new		Timeline
CUECUE BIOPHARMA INC	6,029	$6.57K	<0.01%	0		Timeline
SGUSTAR GROUP LP	550	$6.35K	<0.01%	-345		Timeline
RVSBRIVERVIEW BANCORP INC	1,080	$6.2K	<0.01%	0		Timeline
NVCTNUVECTIS PHARMA INC	1,144	$6.19K	<0.01%	0		Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	800	$6.08K	<0.01%	new
LULUFAX HOLDING LTD	2,528	$6.04K	<0.01%	0		Timeline
ADSEADS TEC ENERGY PLC	383	$5.94K	<0.01%	new		Timeline
IFGLISHARES TR	300	$5.79K	<0.01%	0		Timeline
IGROISHARES TR	84	$5.71K	<0.01%	0		Timeline
KMDAKAMADA LTD	926	$5.64K	<0.01%	0		Timeline
GIGMGIGAMEDIA LTD	3,644	$5.63K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	2,050	$5.58K	<0.01%	0		Timeline
PXJINVESCO EXCHANGE TRADED FD T	200	$5.57K	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	6,395	$5.57K	<0.01%	0
IMTXIMMATICS N.V	776	$5.52K	<0.01%	-658		Timeline
GILGILDAN ACTIVEWEAR INC	116	$5.46K	<0.01%	-2,827		Timeline
PROSHARES TR IIPROSHARES TR II	304	$5.34K	<0.01%	+222
ZAUGINNOVATOR ETFS TRUST	213	$5.3K	<0.01%	+146		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	236	$5.26K	<0.01%	-238
ADURADURO CLEAN TECHNOLOGIES INC	843	$5.24K	<0.01%	new		Timeline
BCHBANCO DE CHILE	224	$5.08K	<0.01%	-10,927		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	894	$4.87K	<0.01%	0		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	269	$4.67K	<0.01%	-201		Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,605	$4.64K	<0.01%	+115
BIPBROOKFIELD INFRASTRUCTURE PA	141	$4.48K	<0.01%	-605		Timeline
BFEBINNOVATOR ETFS TRUST	100	$4.31K	<0.01%	-48		Timeline
MNRMACH NATURAL RESOURCES LP	235	$4.04K	<0.01%	new		Timeline
RETLDIREXION SHARES ETF TRUST	408	$4.03K	<0.01%	new		Timeline
PMARINNOVATOR ETFS TRUST	100	$4.02K	<0.01%	-3,966		Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	78	$4.01K	<0.01%	-2,772		Timeline
WDSWOODSIDE ENERGY GROUP LTD	250	$3.9K	<0.01%	-3,817		Timeline
CBDMD INCCBDMD INC	5,000	$3.9K	<0.01%	0
LPBBWLAUNCH TWO ACQUISITION CORP.	390	$3.88K	<0.01%	new		Timeline
ACCSACCESS NEWSWIRE INC	432	$3.86K	<0.01%	0		Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	356	$3.77K	<0.01%	+25
MTLSMATERIALISE NV	533	$3.75K	<0.01%	-7,400		Timeline
PLGPLATINUM GROUP METALS LTD	2,900	$3.71K	<0.01%	0		Timeline
DVYAISHARES INC	98	$3.51K	<0.01%	0		Timeline
SNTSENSTAR TECHNOLOGIES CORP	1,000	$3.44K	<0.01%	0		Timeline
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	300	$3.28K	<0.01%	0
FARMFARMER BROS CO	1,786	$3.21K	<0.01%	0		Timeline
UBSUBS GROUP AG	105	$3.18K	<0.01%	new		Timeline
BRLTBRILLIANT EARTH GROUP INC	1,515	$3.18K	<0.01%	-254,375		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	2,413	$3.16K	<0.01%	-5,917
GAUGALIANO GOLD INC	2,500	$3.08K	<0.01%	0		Timeline
GIFIGULF ISLAND FABRICATION INC	443	$3.02K	<0.01%	new		Timeline
UAPRINNOVATOR ETFS TRUST	94	$2.9K	<0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	89	$2.7K	<0.01%	new
PAINREFORM LTDPAINREFORM LTD	789	$2.65K	<0.01%	new
ARLPALLIANCE RESOURCE PARTNERS L	100	$2.63K	<0.01%	+52		Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	200,000	$2.58K	<0.01%	0
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	523	$2.56K	<0.01%	0
ZOCTINNOVATOR ETFS TRUST	100	$2.53K	<0.01%	new		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	6,203	$2.46K	<0.01%	0
DVYEISHARES INC	93	$2.4K	<0.01%	0		Timeline
ABEVAMBEV SA	1,265	$2.34K	<0.01%	-51,360		Timeline
APTALPHA PRO TECH LTD	426	$2.25K	<0.01%	0		Timeline
TXTERNIUM SA	76	$2.21K	<0.01%	0		Timeline
IRSIRSA INVERSIONES Y REP S A	148	$2.21K	<0.01%	+5		Timeline
AZUL S AAZUL S A	1,305	$2.18K	<0.01%	-145,695
GHIGREYSTONE HOUSING IMPACT INV	212	$2.17K	<0.01%	new		Timeline
WAG GROUP COWAG GROUP CO	170,301	$2.16K	<0.01%	0
SILGLOBAL X FDS	68	$2.16K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,622	$2.16K	<0.01%	0
CANCANAAN INC	1,000	$2.05K	<0.01%	0		Timeline
PDYNPALLADYNE AI CORP	166	$2.04K	<0.01%	-68		Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	1,586	$2.03K	<0.01%	0
LIVEPERSON, INC.LIVEPERSON, INC.	1,333	$2.03K	<0.01%	0
LAPRINNOVATOR ETFS TRUST	80	$2.01K	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	86	$1.99K	<0.01%	0		Timeline
OPYOPPENHEIMER HLDGS INC	31	$1.99K	<0.01%	-3,142		Timeline
BMARINNOVATOR ETFS TRUST	43	$1.98K	<0.01%	-818		Timeline
BSEPINNOVATOR ETFS TRUST	46	$1.97K	<0.01%	new		Timeline
BJULINNOVATOR ETFS TRUST	44	$1.96K	<0.01%	-4,028		Timeline
FJULFIRST TR EXCHNG TRADED FD VI	40	$1.96K	<0.01%	-2,626		Timeline
EZAISHARES INC	45	$1.89K	<0.01%	0		Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	2,000	$1.88K	<0.01%	new
PPHVANECK ETF TRUST	20	$1.73K	<0.01%	-1,153		Timeline
ARKQARK ETF TR	22	$1.7K	<0.01%	0		Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	19,548	$1.62K	<0.01%	0
LEVGQLION ELEC CO COM (CAN)	20,293	$1.56K	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	666	$1.56K	<0.01%	0		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	52	$1.53K	<0.01%	0		Timeline
KPLTKATAPULT HOLDINGS INC	222	$1.5K	<0.01%	-33		Timeline
REEAFREE AUTOMOTIVE LTD	165	$1.46K	<0.01%	new		Timeline
FONRFONAR CORP	96	$1.45K	<0.01%	-1,413		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,595	$1.32K	<0.01%	0
TSATTELESAT CORP	80	$1.31K	<0.01%	0		Timeline
BTXBLACKROCK TECH AND PRIVATE E	150	$1.26K	<0.01%	0		Timeline
PHIPLDT INC	54	$1.2K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	154	$1.12K	<0.01%	-930		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	4,408	$1.1K	<0.01%	0
SGMTSAGIMET BIOSCIENCES INC	212	$954	<0.01%	-57,018		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	902	$952	<0.01%	-7,296		Timeline
JNUGDIREXION SHARES ETF TRUST	26	$949	<0.01%	0		Timeline
PROSHARES TR IIPROSHARES TR II	22	$924	<0.01%	new
DBVTDBV TECHNOLOGIES S A	298	$921	<0.01%	new		Timeline
EBONEBANG INTL HLDGS INC	161	$921	<0.01%	0		Timeline
ITRMFITERUM THERAPEUTICS PLC	500	$885	<0.01%	new		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	65	$877	<0.01%	-123,569		Timeline
CGENCOMPUGEN LTD	560	$857	<0.01%	0		Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	38,200	$764	<0.01%	0
TSTENARIS S A	20	$756	<0.01%	-6,000		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	63	$756	<0.01%	new		Timeline
BRAGBRAGG GAMING GROUP INC	200	$740	<0.01%	0		Timeline
IMOIMPERIAL OIL LTD	12	$739	<0.01%	-2,826		Timeline
NANANO LABS LTD	76	$680	<0.01%	new		Timeline
SARKINVESTMENT MANAGERS SER TR I	16	$673	<0.01%	new		Timeline
ARKFARK ETF TR	18	$667	<0.01%	0		Timeline
DRVDIREXION SHARES ETF TRUST	22	$648	<0.01%	0		Timeline
ESSA PHARMA INCESSA PHARMA INC	355	$635	<0.01%	0
USLUNITED STS 12 MONTH OIL FD L	16	$608	<0.01%	0		Timeline
IPHAINNATE PHARMA S A	307	$565	<0.01%	0		Timeline
ERYDIREXION SHARES ETF TRUST	18	$454	<0.01%	0		Timeline
NMMNAVIOS MARITIME PARTNERS LP	10	$433	<0.01%	new		Timeline
OTEXOPEN TEXT CORP	14	$396	<0.01%	-16,047		Timeline
PSECPROSPECT CAP CORP	89	$384	<0.01%	0		Timeline
PDYNWPALLADYNE AI CORP	500	$383	<0.01%	0		Timeline
NUVATION BIO INCNUVATION BIO INC	1,638	$377	<0.01%	0
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	67	$369	<0.01%	0
PHIOPHIO PHARMACEUTICALS CORP	203	$365	<0.01%	new		Timeline
VFSVINFAST AUTO LTD	90	$363	<0.01%	0		Timeline
EWDISHARES INC	9	$336	<0.01%	0		Timeline
VROOM INCVROOM INC	59	$307	<0.01%	-100
BCSBARCLAYS PLC	23	$306	<0.01%	0		Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9	$283	<0.01%	-56		Timeline
AGQPROSHARES TR II	7	$236	<0.01%	0		Timeline
MISTMILESTONE PHARMACEUTICALS IN	100	$236	<0.01%	0		Timeline
DMLPDORCHESTER MINERALS L P	7	$233	<0.01%	new		Timeline
QNCXQUINCE THERAPEUTICS INC	100	$187	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	55	$177	<0.01%	-44
MSBMESABI TR	6	$169	<0.01%	0		Timeline
MSAIMULTISENSOR AI HOLDINGS INC	79	$145	<0.01%	new		Timeline
CORNTEUCRIUM COMMODITY TR	7	$131	<0.01%	0		Timeline
DYAIDYADIC INTL INC DEL	72	$126	<0.01%	0		Timeline
FTHMFATHOM HOLDINGS INC	72	$110	<0.01%	0		Timeline
SNTISENTI BIOSCIENCES INC	30	$105	<0.01%	-470		Timeline
SRSPROSHARES TR	2	$104	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	100	$90	<0.01%	-20,964		Timeline
NHTCNATURAL HEALTH TRENDS CORP	18	$83	<0.01%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	1	$75	<0.01%	0		Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	139	$74	<0.01%	0
ACBAURORA CANNABIS INC	17	$72	<0.01%	0		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	64	$71	<0.01%	0
YANGDIREXION SHARES ETF TRUST	1	$70	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	3	$63	<0.01%	0		Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	2	$62	<0.01%	0
UUPINVESCO DB US DLR INDEX TR	2	$58	<0.01%	0		Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	200	$58	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	17	$55	<0.01%	new
IGSBISHARES TR	1	$52	<0.01%	new		Timeline
VGZVISTA GOLD CORP	94	$52	<0.01%	0		Timeline
IGLBISHARES TR	1	$49	<0.01%	new		Timeline
MOMENTUS INCMOMENTUS INC	6	$48	<0.01%	new
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2	$48	<0.01%	+1
VCNXVACCINEX INC COM PAR $0.0001 (	46	$45	<0.01%	+19		Timeline
VALNVALNEVA SE	10	$44	<0.01%	new		Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	230	$44	<0.01%	0
SCKTSOCKET MOBILE INC	30	$40	<0.01%	0		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	1	$36	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	67	$36	<0.01%	0
IMMPIMMUTEP LTD	16	$35	<0.01%	new		Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	88	$33	<0.01%	0
VHCVIRNETX HLDG CORP	4	$31	<0.01%	-2		Timeline
SPSBSPDR SERIES TRUST	1	$30	<0.01%	0		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	54	$29	<0.01%	-248
SPABSPDR SERIES TRUST	1	$25	<0.01%	new		Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	26	$24	<0.01%	new
FMSFRESENIUS MEDICAL CARE AG	1	$23	<0.01%	0		Timeline
SPLBSPDR SERIES TRUST	1	$22	<0.01%	new		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	38	$22	<0.01%	-976
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	500	$20	<0.01%	0
CUTERA INCCUTERA INC	53	$19	<0.01%	0
GLYCOMIMETICS INCGLYCOMIMETICS INC	76	$19	<0.01%	0
KNDIKANDI TECHNOLOGIES GROUP INC	14	$17	<0.01%	0		Timeline
NKLAQNIKOLA CORP	12	$14	<0.01%	-9,463		Timeline
ADICET BIO INCADICET BIO INC	14	$13	<0.01%	-37
LSTALISATA THERAPEUTICS INC	4	$12	<0.01%	-3		Timeline
NBTXNANOBIOTIX	4	$11	<0.01%	-106		Timeline
FIRYFIRY INC	2	$10	<0.01%	-2,767		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20	$10	<0.01%	0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	16	$8	<0.01%	0
KZRKEZAR LIFE SCIENCES INC	1	$7	<0.01%	new		Timeline
BYSIBEYONDSPRING INC	4	$7	<0.01%	0		Timeline
CAREMAX INCCAREMAX INC	692	$7	<0.01%	-97
FTCIFTC SOLAR INC	1	$6	<0.01%	new		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	250	$6	<0.01%	0		Timeline
XMAXXMAX INC	7	$5	<0.01%	0		Timeline
VATEINNOVATE CORP	1	$5	<0.01%	0		Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	100	$5	<0.01%	0
MVSTMICROVAST HOLDINGS INC	2	$4	<0.01%	-3,250		Timeline
VUZIVUZIX CORP	1	$4	<0.01%	0		Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	102	$4	<0.01%	-373
SWVLWSWVL HOLDINGS CORP	238	$3	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1	$2	<0.01%	0
FIBROGEN INCFIBROGEN INC	1	$1	<0.01%	0
WW INTL INCWW INTL INC	1	$1	<0.01%	0
MLSSMILESTONE SCIENTIFIC INC	1	$1	<0.01%	0		Timeline
MBOTMICROBOT MED INC	1	$1	<0.01%	0		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1	$1	<0.01%	0
VERTEX ENERGY INCVERTEX ENERGY INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AKTSQAkoustis Technologies Inc	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	1	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	1	$0	0%	-7,100	Value filed as zero, left out of ratios.
MONDMONDEE HLDGS INC CL A	1	$0	0%	-58,666	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 813. All 813

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	123,372,900	$72.3B	-2,631,200
QQQINVESCO QQQ TR COM	put	20,930,200	$10.7B	+47,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,215,200	$7.75B	+891,400
IWMISHARES TR SHS	put	32,770,900	$7.24B	-12,725,200
QQQINVESCO QQQ TR COM	call	10,271,600	$5.25B	-1,341,000
IWMISHARES TR SHS	call	13,982,000	$3.09B	-5,107,900
TSLATESLA INC COM	put	6,724,200	$2.72B	+1,806,100
VVISA INC COM	put	7,115,700	$2.25B	+6,620,000
HYGISHARES TR IBOXX HI YD ETF	put	27,923,200	$2.2B	-30,934,600
MSFTMICROSOFT CORP COM	call	5,146,300	$2.17B	+3,614,100
GOOGLALPHABET INC COM	put	6,808,800	$1.29B	-334,000
AAPLAPPLE INC COM	put	4,172,000	$1.04B	+2,179,400
TSLATESLA INC COM	call	2,523,500	$1.02B	+104,300
MSFTMICROSOFT CORP COM	put	2,262,400	$954M	+440,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	3,065,400	$674M	+3,040,000
METAMETA PLATFORMS INC COM	put	1,112,300	$651M	+197,900
AAPLAPPLE INC COM	call	2,440,800	$611M	+1,630,500
NVDANVIDIA CORPORATION COM	put	4,065,500	$546M	+1,301,000
EEMISHARES TR MSCI EMG MKT ETF	call	12,779,000	$534M	-5,582,000
AMZNAMAZON COM INC COM	put	2,364,700	$519M	+940,200
FXIISHARES TR CHINA LG-CAP ETF	put	16,700,300	$508M	+12,200,300
METAMETA PLATFORMS INC COM	call	806,100	$472M	-236,700
NVDANVIDIA CORPORATION COM	call	3,481,500	$468M	+949,100
XLFSELECT SECTOR SPDR TR SHS	call	8,164,800	$395M	+4,713,000
XLFSELECT SECTOR SPDR TR SHS	put	7,547,300	$365M	+1,551,000
VVISA INC COM	call	1,093,800	$346M	-43,100
TGTTARGET CORP Stock	call	2,418,500	$327M	+1,778,100
GOOGLALPHABET INC COM	call	1,646,600	$312M	-553,400
RTXRTX CORPORATION COM	call	2,693,400	$312M	+2,685,000
AMDADVANCED MICRO DEVICES INC COM	put	2,570,400	$310M	+1,481,500
BXBLACKSTONE INC COM	call	1,770,000	$305M	+1,665,100
XLISELECT SECTOR SPDR TR INDL	call	2,224,100	$293M	new
NFLXNETFLIX INC. COM	put	320,400	$286M	+119,700
EQIXEQUINIX INC REIT	put	300,000	$283M	new
BURLBURLINGTON STORES INC Stock	put	949,300	$271M	+838,300
MSTRSTRATEGY INC Stock	put	914,300	$265M	+704,300
EFAISHARES TR MSCI EAFE ETF	put	3,446,200	$261M	-97,400
HYGISHARES TR IBOXX HI YD ETF	call	3,250,000	$256M	-2,530,300
EFAISHARES TR MSCI EAFE ETF	call	3,316,800	$251M	-2,125,000
TGTTARGET CORP Stock	put	1,740,500	$235M	-122,700
DELLDELL TECHNOLOGIES INC Stock	call	2,014,700	$232M	+1,997,900
ETNEATON CORP PLC COM	put	697,100	$231M	+613,300
XOMEXXON MOBIL CORP COM	put	2,096,600	$226M	+79,800
NEENEXTERA ENERGY INC COM	put	3,133,900	$225M	-5,644,100
LQDISHARES TR SHS	call	2,099,900	$224M	+749,900
AMZNAMAZON COM INC COM	call	1,000,400	$219M	-17,900
XLISELECT SECTOR SPDR TR INDL	put	1,640,500	$216M	+1,133,800
WMTWALMART INC COM	call	2,390,000	$216M	+2,245,000
CEGCONSTELLATION ENERGY CORP Stock	put	964,800	$216M	+401,700
CCITIGROUP INC COM	call	3,013,300	$212M	+2,820,000
JETSETF SER SOLUTIONS ETF	put	8,275,900	$210M	-30,000
AALAMERICAN AIRLINES GROUP INC Stock	put	11,901,400	$207M	+1,484,900
RDDTREDDIT INC Stock	call	1,265,100	$207M	new
NKENIKE INC COM	put	2,708,700	$205M	+277,900
UBERUBER TECHNOLOGIES INC COM	put	3,377,500	$204M	-643,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,027,600	$203M	-138,700
WFCWELLS FARGO & CO COM	call	2,876,000	$202M	+2,596,100
UBERUBER TECHNOLOGIES INC COM	call	3,339,100	$201M	+1,675,000
MCDMCDONALDS CORP COM	put	687,000	$199M	+404,800
EEMISHARES TR MSCI EMG MKT ETF	put	4,652,500	$195M	-6,353,300
GSGOLDMAN SACHS GROUP INC COM	call	333,600	$191M	+163,700
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,744,700	$186M	-149,900
QCOMQUALCOMM INC COM	call	1,199,800	$184M	+1,061,500
BACBANK OF AMER CORP COM	put	4,155,900	$183M	+2,690,000
AVGOBROADCOM INC COM	put	786,100	$182M	+669,400
FXIISHARES TR CHINA LG-CAP ETF	call	5,840,100	$178M	-17,196,500
CCITIGROUP INC COM	put	2,483,800	$175M	+1,000,000
DKSDICKS SPORTING GOODS INC Stock	put	742,600	$170M	+309,700
MDBMONGODB INC Stock	put	726,800	$169M	+612,200
TPRTAPESTRY INC Stock	put	2,578,800	$168M	+180,000
COINCOINBASE GLOBAL INC Stock	put	674,500	$167M	-48,300
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,181,800	$161M	+1,260,300
AMDADVANCED MICRO DEVICES INC COM	call	1,335,900	$161M	+510,000
LLYELI LILLY & CO COM	put	208,800	$161M	+7,000
MSTRSTRATEGY INC Stock	call	548,300	$159M	+521,000
BABOEING CO COM	call	894,300	$158M	-481,300
NEENEXTERA ENERGY INC COM	call	2,158,100	$155M	-240,500
DASHDOORDASH INC Stock	put	913,800	$153M	+187,600
DDOGDATADOG INC STOK	call	1,065,800	$152M	+645,800
HONHONEYWELL INTL INC COM	call	658,800	$149M	+618,800
UALUNITED AIRLS HLDGS INC Stock	call	1,518,800	$147M	+210,200
BABOEING CO COM	put	826,500	$146M	-1,082,200
DDOGDATADOG INC STOK	put	1,015,500	$145M	-556,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	4,255,000	$144M	+20,000
NKENIKE INC COM	call	1,887,900	$143M	+546,100
BXBLACKSTONE INC COM	put	826,800	$143M	-19,600
SNOWSNOWFLAKE INC Stock	put	914,600	$141M	+508,900
WMTWALMART INC COM	put	1,550,300	$140M	+827,400
MRVLMARVELL TECHNOLOGY INC COM	put	1,256,200	$139M	-2,491,200
UALUNITED AIRLS HLDGS INC Stock	put	1,407,400	$137M	-461,700
AVGOBROADCOM INC COM	call	577,700	$134M	+131,800
DHRDANAHER CORP DEL COM	put	567,700	$130M	+510,500
ADBEADOBE INC COM	put	292,400	$130M	+169,600
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,620,000	$127M	+1,600,000
SNOWSNOWFLAKE INC Stock	call	824,400	$127M	+606,300
GOOGALPHABET INC COM	put	668,400	$127M	+221,600
MUMICRON TECHNOLOGY INC COM	put	1,504,700	$127M	+1,081,500
SMCISUPER MICRO COMPUTER INC COM NEW	put	3,979,900	$121M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	put	484,400	$120M	+360,000
JPMJPMORGAN CHASE & CO COM	put	490,200	$118M	-92,900

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	2026-10-07 18:25:55 UTC
13F-HR/A 0000312069-26-000080	base	restatement	2026-03-19	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC