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).
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 INCIONIS PHARMACEUTICALS INC 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 PLCAPTIV PLC | 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 PLCAPTIV PLC | 300,000 | $21.6M | put |
| APTIV PLCAPTIV PLC | 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 |
| EWEDWARDS LIFESCIENCES CORP | 70,000 | $4.62M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,600 | $4.57M | call |
| TXTTEXTRON INC | 50,000 | $4.43M | put |
| TXTTEXTRON INC | 50,000 | $4.43M | call |
| FROGJFROG LTD | 150,000 | $4.36M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 108,962 | $4.27M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 276,687 | $4.13M | shares |
| LPLALPL FINL HLDGS INC | 17,500 | $4.07M | call |
| STTSTATE STR CORP | 45,500 | $4.03M | put |
| STTSTATE STR CORP | 45,500 | $4.03M | call |
| TRVTRAVELERS COMPANIES INC | 17,000 | $3.98M | put |
| ELANELANCO ANIMAL HEALTH INC | 260,000 | $3.82M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 3,737,000 | $3.78M | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 28,215 | $3.74M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 3,693,000 | $3.71M | principal |
| EZUISHARES INC | 69,841 | $3.65M | shares |
| PNRPENTAIR PLC | 37,300 | $3.65M | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 395,762 | $3.57M | shares |
| USBUS BANCORP | 76,700 | $3.51M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 35,800 | $3.36M | call |
| EXASEXACT SCIENCES CORP | 48,000 | $3.27M | put |
| CPRICAPRI HOLDINGS LIMITED | 75,000 | $3.18M | put |
| GTESGATES INDL CORP PLC | 180,000 | $3.16M | call |
| USFDUS FOODS HLDG CORP | 50,000 | $3.08M | put |
| UNMUNUM GROUP | 50,000 | $2.97M | call |
| PLDPROLOGIS INC. | 23,000 | $2.9M | call |
| MRSHMARSH & MCLENNAN COS INC | 12,900 | $2.88M | call |
| MERUS N VMERUS N V | 56,300 | $2.81M | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 206,967 | $2.78M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,217,000 | $2.74M | principal |
| EATBRINKER INTL INC | 35,000 | $2.68M | put |
| ATMPBARCLAYS BANK PLC | 100,000 | $2.6M | shares |
| AVANGRID INCAVANGRID INC | 72,403 | $2.59M | shares |
| PWRQUANTA SVCS INC | 8,500 | $2.53M | call |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 6,162 | $2.52M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 31,000 | $2.48M | put |
| AIC3 AI INC | 100,000 | $2.42M | call |
| BLACKROCK INCBLACKROCK INC | 2,500 | $2.37M | call |
| HBANHUNTINGTON BANCSHARES INC | 150,000 | $2.21M | put |
| ICLNISHARES TR | 150,000 | $2.2M | call |
| CFGCITIZENS FINL GROUP INC | 53,100 | $2.18M | put |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 61,806 | $2.06M | shares |
| SGSWEETGREEN INC | 56,700 | $2.01M | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 59,819 | $1.99M | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 2,034,000 | $1.99M | principal |
| VNOVORNADO RLTY TR | 50,000 | $1.97M | call |
| TAPMOLSON COORS BEVERAGE CO | 33,400 | $1.92M | call |
| AZOAUTOZONE INC | 600 | $1.89M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,987,000 | $1.86M | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 31,472 | $1.83M | shares |
| CONMED CORPCONMED CORP | 1,920,000 | $1.78M | principal |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 85,000 | $1.75M | call |
| PKXPOSCO HOLDINGS INC | 24,393 | $1.71M | shares |
| VLYVALLEY NATL BANCORP | 187,500 | $1.7M | call |
| KSAISHARES TR | 39,316 | $1.68M | shares |
| ACLXARCELLX INC | 20,000 | $1.67M | put |
| ACLXARCELLX INC | 20,000 | $1.67M | call |
| WBDWARNER BROS DISCOVERY INC | 200,000 | $1.65M | call |
| THOTHOR INDS INC | 15,000 | $1.65M | call |
| ETSY INCETSY INC | 2,000,000 | $1.64M | principal |
| VALEVALE S A | 140,000 | $1.64M | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 146,307 | $1.63M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 70,702 | $1.61M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 22,500 | $1.58M | call |
| PROSHARES TRPROSHARES TR | 203,395 | $1.5M | shares |
| OTISOTIS WORLDWIDE CORP | 14,300 | $1.49M | put |
| KYMRKYMERA THERAPEUTICS INC | 31,400 | $1.49M | put |
| LADLITHIA MTRS INC | 4,600 | $1.46M | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 186,700 | $1.45M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 9,100 | $1.45M | put |
| RPDRAPID7 INC | 36,100 | $1.44M | call |
| DHID R HORTON INC | 7,500 | $1.43M | put |
| AGIOAGIOS PHARMACEUTICALS INC | 32,200 | $1.43M | call |
| XYLXYLEM INC | 10,500 | $1.42M | put |
| CRSPCRISPR THERAPEUTICS AG | 30,000 | $1.41M | put |
| CRSPCRISPR THERAPEUTICS AG | 30,000 | $1.41M | call |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 234,138 | $1.36M | shares |
| MRNAMODERNA INC | 20,000 | $1.34M | put |
| PETIQ INCPETIQ INC | 42,805 | $1.32M | shares |
| WENWENDYS CO | 75,000 | $1.31M | put |
| VKTXVIKING THERAPEUTICS INC | 20,400 | $1.29M | put |
| CFLTCONFLUENT INC-CLASS A | 63,300 | $1.29M | put |
| NCL CORP LTDNCL CORP LTD | 1,029,000 | $1.27M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 1,254,000 | $1.23M | principal |
| XPEVXPENG INC | 100,000 | $1.22M | put |
| HAYNES INTL INCHAYNES INTL INC | 19,611 | $1.17M | shares |
| ALGNALIGN TECHNOLOGY INC | 4,500 | $1.14M | put |
| TECHTARGET INCTECHTARGET INC | 45,914 | $1.12M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 29,157 | $1.09M | shares |
| DNPDNP SELECT INCOME FD INC | 120,000 | $1.09M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 581,000 | $1.07M | principal |
| PINSPINTEREST INC | 33,000 | $1.07M | put |
| PINSPINTEREST INC | 33,000 | $1.07M | call |
| R1 RCM INCR1 RCM INC | 74,156 | $1.05M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 45,000 | $1.04M | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 45,000 | $1.04M | call |
| INFINERA CORPINFINERA CORP | 975,000 | $1.04M | principal |
| GSKGSK PLC | 25,000 | $1.02M | call |
| GFSGLOBALFOUNDRIES INC | 25,000 | $1.01M | call |
| SGOVISHARES TR | 9,988 | $1.01M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 12,661 | $992K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 92,300 | $930K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 2,445,478 | $929K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 932,000 | $914K | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 853,000 | $890K | principal |
| DASHDOORDASH INC | 6,200 | $885K | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 52,639 | $880K | shares |
| WOLFSPEED INCWOLFSPEED INC | 82,300 | $798K | call |
| GOOSCANADA GOOSE HLDGS INC | 63,600 | $797K | call |
| PTCTPTC THERAPEUTICS INC | 21,000 | $779K | put |
| PTCTPTC THERAPEUTICS INC | 21,000 | $779K | call |
| WIX COM LTDWIX COM LTD | 796,000 | $759K | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 842,288 | $758K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 80,046 | $736K | shares |
| BEAMBEAM THERAPEUTICS INC | 30,000 | $735K | put |
| BEAMBEAM THERAPEUTICS INC | 30,000 | $735K | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 31,105 | $733K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 158,342 | $700K | shares |
| TLNTALEN ENERGY CORP | 3,900 | $695K | put |
| KNSAKINIKSA PHARMACEUTICALS INTL | 27,000 | $675K | put |
| KNSAKINIKSA PHARMACEUTICALS INTL | 27,000 | $675K | call |
| DHID R HORTON INC | 3,500 | $668K | call |
| IWSISHARES TR | 4,800 | $635K | shares |
| PROSHARES TR IIPROSHARES TR II | 50,000 | $612K | shares |
| JBLUJETBLUE AIRWAYS CORP | 92,300 | $605K | call |
| INTERDIGITAL INCINTERDIGITAL INC | 321,000 | $597K | principal |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 128,059 | $594K | shares |
| IQVIQVIA HLDGS INC | 2,500 | $592K | call |
| LNCLINCOLN NATL CORP IND | 18,500 | $583K | put |
| BOCTINNOVATOR ETFS TRUST | 13,597 | $577K | shares |
| BZUNBAOZUN INC | 160,000 | $573K | shares |
| PUKPRUDENTIAL PLC | 30,000 | $556K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 589,000 | $546K | principal |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 8,870 | $542K | shares |
| CYTKCYTOKINETICS INC | 10,000 | $528K | put |
| PODDINSULET CORP | 2,100 | $489K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 25,000 | $484K | put |
| ARWRARROWHEAD PHARMACEUTICALS IN | 25,000 | $484K | call |
| PCVXVAXCYTE INC | 4,200 | $480K | call |
| PODDINSULET CORP | 2,000 | $466K | call |
| SKXSKECHERS U S A INC | 6,900 | $462K | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 64,515 | $459K | shares |
| BSACBANCO SANTANDER CHILE NEW | 21,800 | $453K | shares |
| ITERIS INC NEWITERIS INC NEW | 60,496 | $432K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 315,000 | $431K | principal |
| AZUL S AAZUL S A | 125,000 | $430K | put |
| ENVESTNET INCENVESTNET INC | 388,000 | $412K | principal |
| UNFIUNITED NAT FOODS INC | 24,200 | $407K | call |
| AARONS CO INCAARONS CO INC | 40,542 | $403K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 10,000 | $397K | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 265,000 | $378K | principal |
| NCL CORP LTDNCL CORP LTD | 361,000 | $351K | principal |
| PLRXPLIANT THERAPEUTICS INC | 30,000 | $336K | put |
| PLRXPLIANT THERAPEUTICS INC | 30,000 | $336K | call |
| HDBHDFC BANK LTD | 5,000 | $313K | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 13,890 | $305K | shares |
| IMAX CORPIMAX CORP | 294,000 | $293K | principal |
| TERNTERNS PHARMACEUTICALS INC | 34,400 | $287K | call |
| IQIQIYI INC | 100,000 | $286K | put |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 83,457 | $282K | shares |
| POCTINNOVATOR ETFS TRUST | 7,164 | $279K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 17,200 | $276K | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 330,000 | $263K | principal |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 120,497 | $258K | shares |
| MOOVANECK ETF TRUST | 3,310 | $250K | shares |
| ILMNILLUMINA INC | 1,900 | $248K | call |
| EYENATIONAL VISION HLDGS INC | 22,500 | $245K | call |
| PSIINVESCO EXCHANGE TRADED FD T | 3,591 | $207K | shares |
| MOMOHELLO GROUP INC | 26,403 | $201K | shares |
| JETSETF SER SOLUTIONS | 9,600 | $199K | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 4,245 | $197K | shares |
| UOCTINNOVATOR ETFS TRUST | 5,649 | $197K | shares |
| XUSPINNOVATOR ETFS TRUST | 4,947 | $196K | shares |
| ALABASTERA LABS INC | 3,600 | $189K | put |
| MBLYMOBILEYE GLOBAL INC | 13,000 | $178K | put |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 247,575 | $169K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,500 | $166K | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 198,392 | $164K | shares |
| XBJLINNOVATOR ETFS TRUST | 4,453 | $149K | shares |
| CAVACAVA GROUP INC | 1,200 | $149K | call |
| UJULINNOVATOR ETFS TRUST | 4,366 | $148K | shares |
| NOMDNOMAD FOODS LTD | 7,681 | $146K | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 149,000 | $138K | principal |
| SHARECARE INCSHARECARE INC | 96,803 | $137K | shares |
| BIGGQBIG LOTS INC. | 1,181,600 | $135K | put |
| TDSTELEPHONE & DATA SYS INC | 5,700 | $133K | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 252,062 | $131K | shares |
| BIGGQBIG LOTS INC. | 1,118,151 | $127K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 108,000 | $119K | principal |
| PNOVINNOVATOR ETFS TRUST | 3,198 | $118K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 2,645 | $115K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 46,180 | $102K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 50,000 | $91.9K | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 84,000 | $90.9K | principal |
| CANOO INCCANOO INC | 87,752 | $86.3K | shares |
| GASSSTEALTHGAS INC | 12,500 | $85.1K | shares |
| FTVFORTIVE CORP | 1,000 | $78.9K | put |
| TYODIREXION SHARES ETF TRUST | 6,182 | $77.5K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 1,068 | $72.4K | shares |
| GPRKGEOPARK LTD | 8,974 | $70.6K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 75,000 | $69.2K | principal |
| CWEBDIREXION SHARES ETF TRUST | 1,400 | $63.2K | shares |
| MONGODB INCMONGODB INC | 45,000 | $62.2K | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 59,000 | $58.7K | principal |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 27,362 | $52.8K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 204,749 | $51.4K | shares |
| PJUNINNOVATOR ETFS TRUST | 1,254 | $46.2K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 1,053 | $44.5K | shares |
| GSMFERROGLOBE PLC | 9,500 | $44.1K | shares |
| AUGMEDIX INCAUGMEDIX INC | 18,372 | $43.2K | shares |
| CERENCE INCCERENCE INC | 74,000 | $39.3K | principal |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 458,333 | $36.7K | shares |
| VTEXVTEX | 4,679 | $34.8K | shares |
| OPTINOSE INCOPTINOSE INC | 49,658 | $33.3K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 21,000 | $31.1K | principal |
| PROPHASE LABS INCPROPHASE LABS INC | 11,767 | $28.5K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 26,000 | $25.7K | principal |
| HMN FINL INCHMN FINL INC | 890 | $24.8K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 522 | $24.6K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 19,000 | $22.3K | principal |
| CONLGRANITESHARES ETF TR | 700 | $17.4K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 13 | $16.5K | shares |
| PROVPROVIDENT FINL HLDGS INC | 1,139 | $16.3K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 2,850 | $16K | shares |
| IWCISHARES TR | 117 | $14.4K | shares |
| PJANINNOVATOR ETFS TRUST | 340 | $14K | shares |
| UROYURANIUM RTY CORP | 5,456 | $13.4K | shares |
| OVBCOHIO VY BANC CORP | 531 | $12.9K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 250,000 | $12.5K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 4,000 | $12.4K | shares |
| INFINERA CORPINFINERA CORP | 10,000 | $11.3K | principal |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 107,145 | $10.4K | shares |
| GOROGOLD RESOURCE CORP | 25,768 | $9K | shares |
| GAUZGAUZY LTD | 991 | $8.77K | shares |
| SFBCSOUND FINL BANCORP INC | 153 | $8.19K | shares |
| EISISHARES INC | 100 | $6.75K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 116,666 | $6.42K | shares |
| EALTINNOVATOR ETFS TRUST | 196 | $6.21K | shares |
| FNGRFINGERMOTION INC | 2,725 | $5.94K | shares |
| PENNYMAC CORPPENNYMAC CORP | 6,000 | $5.93K | principal |
| GLPGLOBAL PARTNERS LP | 118 | $5.49K | shares |
| ALABASTERA LABS INC | 100 | $5.24K | call |
| PDEXPRO-DEX INC COLO | 148 | $4.42K | shares |
| CENTOGENE N VCENTOGENE N V | 15,348 | $3.99K | shares |
| BNOVINNOVATOR ETFS TRUST | 104 | $3.96K | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 31,800 | $3.9K | shares |
| UDECINNOVATOR ETFS TRUST | 100 | $3.5K | shares |
| CHEGG INCCHEGG INC | 4,000 | $3.17K | principal |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 6,012 | $3.02K | shares |
| CHEGG INCCHEGG INC | 3,000 | $2.88K | principal |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 854 | $2.52K | shares |
| LGLLGL GROUP INC | 408 | $2.5K | shares |
| IRDOPUS GENETICS INC | 1,900 | $2.49K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 169 | $2.41K | shares |
| AMTDAMTD IDEA GROUP | 1,666 | $2.35K | shares |
| IBOIMPACT BIOMEDICAL INC | 1,120 | $2.24K | shares |
| PSTPINNOVATOR ETFS TRUST | 65 | $2.05K | shares |
| UNOVINNOVATOR ETFS TRUST | 59 | $2K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 60 | $1.99K | shares |
| PROSHARES TRPROSHARES TR | 200 | $1.91K | shares |
| CALFPACER FDS TR | 35 | $1.63K | shares |
| REKPROSHARES TR | 100 | $1.61K | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 50 | $1.3K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 247 | $1.21K | shares |
| VTRSVIATRIS INC | 100 | $1.16K | put |
| WPRTWESTPORT FUEL SYSTEMS INC | 247 | $1.13K | shares |
| XMPTVANECK ETF TRUST | 48 | $1.11K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 22 | $1.09K | shares |
| Proshares Short S&PProshares Short S&P | 100 | $1.08K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 63 | $1.04K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 1,492 | $1.04K | shares |
| MORPHOSYS AGMORPHOSYS AG | 14 | $1.03K | shares |
| PROSHARES TR IIPROSHARES TR II | 88 | $839 | shares |
| PHUNPHUNWARE INC | 245 | $838 | shares |
| TOVXTHERIVA BIOLOGICS INC | 495 | $683 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,866 | $649 | shares |
| NANO LABS LTDNANO LABS LTD | 760 | $585 | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 18 | $553 | shares |
| DZSIQDZS INC COM | 725 | $457 | shares |
| QIDPROSHARES TR | 12 | $434 | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 228 | $389 | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 1,667 | $367 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 692 | $340 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 62 | $331 | shares |
| SRZNSURROZEN INC | 25 | $300 | shares |
| CONNQCONNS INC | 14,396 | $246 | shares |
| ATERATERIAN INC | 71 | $204 | shares |
| VYNEVYNE THERAPEUTICS INC | 100 | $188 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 100 | $171 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 38 | $156 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 308 | $139 | shares |
| BDECINNOVATOR ETFS TRUST | 3 | $129 | shares |
| KOREKORE GROUP HLDGS INC | 57 | $129 | shares |
| X3 HOLDINGS CO LTD SHS NEWX3 HOLDINGS CO LTD SHS NEW | 530 | $104 | shares |
| TMQTRILOGY METALS INC NEW | 200 | $97 | shares |
| PROSHARES TRPROSHARES TR | 8 | $89 | shares |
| EQEQUILLIUM INC | 104 | $87 | shares |
| VELO3D INCVELO3D INC | 109 | $79 | shares |
| FTC SOLAR INCFTC SOLAR INC | 112 | $77 | shares |
| BODITHE BEACHBODY COMPANY INC | 13 | $74 | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 1,857 | $73 | shares |
| DOYUDOUYU INTL HLDGS LTD | 5 | $54 | shares |
| GLATFELTER CORPGLATFELTER CORP | 30 | $54 | shares |
| KINETA INCKINETA INC | 69 | $48 | shares |
| SPWRQSUNPOWER CORP | 147,496 | $45 | shares |
| MOMENTUS INCMOMENTUS INC | 90 | $40 | shares |
| SNAXSTRYVE FOODS INC CL A NEW | 26 | $38 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 7 | $37 | shares |
| NTWKNETSOL TECHNOLOGIES INC | 12 | $34 | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 3 | $32 | shares |
| PROSHARES TRPROSHARES TR | 3 | $31 | shares |
| IN8BIO INCIN8BIO INC | 102 | $28 | shares |
| RZLVREZOLVE AI PLC | 4 | $27 | shares |
| SABSSAB BIOTHERAPEUTICS INC | 10 | $27 | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 9 | $26 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 4 | $21 | shares |
| ENVIVA INCENVIVA INC | 40 | $16 | shares |
| TLPHTALPHERA INC | 11 | $9 | shares |
| MRNOMURANO GLOBAL INVT PLC | 1 | $9 | shares |
| NERVMINERVA NEUROSCIENCES INC | 3 | $8 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 360 | $8 | shares |
| FBRXFORTE BIOSCIENCES INC | 1 | $6 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 1 | $5 | shares |
| OATLY GROUP ABOATLY GROUP AB | 5 | $4 | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 100 | $4 | shares |
| VIVID SEATS INCVIVID SEATS INC | 100 | $3 | shares |
| SHIMSHIMMICK CORPORATION | 1 | $2 | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 1 | $1 | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 1 | $1 | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 77 | $0 | shares |
| Delta Apparel IncDelta Apparel Inc | 475 | $0 | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 94 | $0 | shares |
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 |