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 |
|---|---|---|---|---|
| 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 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,401,200 | $115M | -2,355,900 |
| XYZBLOCK INC Stock | put | 1,344,800 | $114M | -894,700 |
| COINCOINBASE GLOBAL INC Stock | call | 450,000 | $112M | +215,600 |
| MDTMEDTRONIC PLC COM | put | 1,326,600 | $106M | +523,400 |
| WDAYWORKDAY INC Stock | put | 407,800 | $105M | -102,700 |
| YUMCYUM CHINA HLDGS INC COM | call | 2,154,800 | $104M | +339,800 |
| TXNTEXAS INSTRS INC COM | call | 546,700 | $103M | +480,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 5,690,000 | $99.2M | +3,355,000 |
| ASMLASML HLDG NV STOK | put | 140,000 | $97M | +80,400 |
| NFLXNETFLIX INC. COM | call | 100,700 | $89.8M | +37,000 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 2,850,000 | $89.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,473,900 | $88.9M | -50,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,302,500 | $88.9M | -39,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 2,659,500 | $88.9M | +2,599,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 448,800 | $88.6M | +240,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 170,000 | $88.4M | +161,500 |
| DALDELTA AIR LINES INC Stock | put | 1,435,100 | $86.8M | -2,043,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 385,000 | $86.4M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 386,000 | $86.4M | +41,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,000,800 | $85.7M | -1,407,700 |
| FSLRFIRST SOLAR INC Stock | put | 476,900 | $84M | +366,900 |
| FDXFEDEX CORP Stock | put | 298,600 | $84M | +70,800 |
| AVTRAVANTOR INC Stock | put | 3,971,300 | $83.7M | +3,105,800 |
| WINGWINGSTOP INC Stock | put | 288,400 | $82M | new |
| MDBMONGODB INC Stock | call | 348,100 | $81M | new |
| PEPPEPSICO INC COM | put | 521,500 | $79.3M | +344,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 421,200 | $78.5M | +400,000 |
| MMACYS INC Stock | put | 4,610,500 | $78.1M | +344,800 |
| LWLAMB WESTON HLDGS INC COM | put | 1,166,200 | $77.9M | +311,200 |
| CCKCROWN HLDGS INC Stock | put | 933,900 | $77.2M | new |
| LULULULULEMON ATHLETICA INC COM | put | 200,000 | $76.5M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 765,200 | $76.3M | -366,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 711,600 | $75.7M | +83,000 |
| DLTRDOLLAR TREE INC Stock | call | 998,300 | $74.8M | +679,100 |
| SBUXSTARBUCKS CORP COM | call | 810,600 | $74M | +61,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 80,000 | $73.3M | +40,700 |
| DISDISNEY WALT CO COM | call | 656,800 | $73.1M | -80,000 |
| QCOMQUALCOMM INC COM | put | 474,300 | $72.9M | +215,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,202,900 | $72.5M | +517,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 392,300 | $72.2M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 160,000 | $71.6M | +60,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 390,500 | $71.1M | +52,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 215,000 | $70.4M | +60,900 |
| MCDMCDONALDS CORP COM | call | 239,400 | $69.4M | +2,500 |
| IQVIQVIA HLDGS INC Stock | put | 350,500 | $68.9M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,200,200 | $68.8M | +907,700 |
| SBUXSTARBUCKS CORP COM | put | 750,100 | $68.4M | +166,500 |
| DISDISNEY WALT CO COM | put | 614,600 | $68.4M | -555,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 796,000 | $68.2M | -607,000 |
| GOOGALPHABET INC COM | call | 355,900 | $67.8M | -92,000 |
| PMPHILIP MORRIS INTL INC COM | call | 562,900 | $67.7M | +436,500 |
| CNCCENTENE CORP DEL Stock | put | 1,118,000 | $67.7M | +387,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,950,000 | $66.4M | +1,400,000 |
| ETNEATON CORP PLC COM | call | 200,000 | $66.4M | +183,400 |
| HUBSHUBSPOT INC STOK | put | 95,000 | $66.2M | +59,200 |
| SLBSLB LIMITED COM | put | 1,716,900 | $65.8M | +140,600 |
| PMPHILIP MORRIS INTL INC COM | put | 546,200 | $65.7M | +35,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 351,000 | $65.4M | +222,400 |
| RBLXROBLOX CORP Stock | call | 1,120,300 | $64.8M | +734,800 |
| NOWSERVICENOW INC COM | put | 60,600 | $64.2M | -21,100 |
| LOWLOWES COS INC COM | call | 257,700 | $63.6M | -72,500 |
| VSTVISTRA CORP Stock | call | 457,900 | $63.1M | +319,800 |
| BACBANK OF AMER CORP COM | call | 1,423,000 | $62.5M | -339,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 825,000 | $62.4M | 0 |
| NETCLOUDFLARE INC Stock | put | 576,500 | $62.1M | -544,800 |
| MSMORGAN STANLEY COM | put | 493,400 | $62M | -90,000 |
| PFEPFIZER INC COM | put | 2,325,300 | $61.7M | +1,522,000 |
| CCJCAMECO CORP Stock | put | 1,200,000 | $61.7M | new |
| FDXFEDEX CORP Stock | call | 208,500 | $58.7M | -164,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 349,000 | $57.6M | -17,800 |
| MUMICRON TECHNOLOGY INC COM | call | 681,000 | $57.3M | +323,900 |
| COPCONOCOPHILLIPS COM | put | 576,900 | $57.2M | -408,800 |
| FFORD MTR CO Stock | put | 5,756,300 | $57M | -1,504,400 |
| XYZBLOCK INC Stock | call | 663,300 | $56.4M | +242,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 660,000 | $56.3M | +460,000 |
| XOMEXXON MOBIL CORP COM | call | 516,700 | $55.6M | +132,900 |
| SMHVANECK ETF TRUST COM | put | 227,900 | $55.2M | +144,900 |
| HSYHERSHEY CO Stock | call | 323,300 | $54.8M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 629,100 | $53.2M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,489,900 | $53.2M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 815,000 | $53M | +325,000 |
| TTDTHE TRADE DESK INC STOK | put | 448,700 | $52.7M | +238,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,400,000 | $52.4M | 0 |
| WLKWESTLAKE CORPORATION COM | put | 456,000 | $52.3M | +121,000 |
| NVTNVENT ELEC PLC Stock | put | 765,000 | $52.1M | +450,000 |
| WYNNWYNN RESORTS LTD COM | call | 604,000 | $52M | +304,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 190,200 | $51.6M | -212,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 680,000 | $51.4M | +84,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 411,900 | $50.8M | +312,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,327,500 | $50.6M | +721,000 |
| SLBSLB LIMITED COM | call | 1,313,000 | $50.3M | +778,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 590,500 | $50.1M | -353,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,600,000 | $49.4M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 330,000 | $49.3M | -15,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 3,650,000 | $48.5M | -2,328,600 |
| WWAYFAIR INC CL A | call | 1,080,000 | $47.9M | +1,000,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 428,600 | $47.3M | +291,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 81,800 | $46.8M | +8,000 |
| NVONOVO-NORDISK A S ADR | put | 544,400 | $46.8M | -205,600 |
| CCLCARNIVAL CORP Stock | put | 1,851,800 | $46.1M | +555,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 525,000 | $45.8M | -6,657,600 |
| APAAPA CORPORATION Stock | put | 1,962,500 | $45.3M | +362,500 |
| ABNBAIRBNB INC COM | put | 344,200 | $45.2M | -371,800 |
| GEVGE VERNOVA INC COM | put | 136,300 | $44.8M | new |
| JPMJPMORGAN CHASE & CO COM | call | 186,600 | $44.7M | +12,000 |
| APPAPPLOVIN CORP Stock | call | 137,000 | $44.4M | new |
| DEDEERE & CO COM | put | 103,400 | $43.8M | -200 |
| ZSZSCALER INC STOK | put | 242,700 | $43.8M | +133,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 577,600 | $43.7M | -432,000 |
| RHRH COM | call | 109,100 | $42.9M | -73,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 710,000 | $42.8M | -80,000 |
| MSMORGAN STANLEY COM | call | 335,600 | $42.2M | -240,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 86,800 | $42.2M | +49,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 182,800 | $42.2M | -50,000 |
| CVXCHEVRON CORPORATION COM | put | 290,700 | $42.1M | -341,400 |
| PDDPDD HOLDINGS INC ADR | call | 432,600 | $42M | -45,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 435,700 | $41.7M | +145,700 |
| PGPROCTER & GAMBLE CO COM | call | 247,700 | $41.5M | 0 |
| AMATAPPLIED MATLS INC COM | call | 255,300 | $41.5M | +204,300 |
| MELIMERCADOLIBRE INC STOK | put | 24,400 | $41.5M | -14,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 120,000 | $41.1M | +6,200 |
| BBYBEST BUY INC Stock | call | 477,600 | $41M | +177,600 |
| ITBISHARES TR US HOME CONS ETF | put | 395,700 | $40.9M | new |
| BLMNBLOOMIN BRANDS INC COM | put | 3,346,900 | $40.9M | new |
| ZSZSCALER INC STOK | call | 224,700 | $40.5M | +174,700 |
| TPRTAPESTRY INC Stock | call | 612,300 | $40M | -346,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 615,000 | $40M | new |
| UPSTUPSTART HLDGS INC STOK | call | 646,700 | $39.8M | +45,000 |
| XRTSPDR SERIES TRUST ETF | call | 498,900 | $39.7M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 224,600 | $39.6M | -40,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 1,061,800 | $39.5M | +309,600 |
| ONONON HLDG AG Stock | call | 709,000 | $38.8M | +120,300 |
| GAPGAP INC Stock | put | 1,606,200 | $38M | +431,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 447,000 | $37.9M | -357,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 415,000 | $37.4M | -500,000 |
| TAT&T INC COM | put | 1,627,200 | $37.1M | +2,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 607,400 | $36.7M | +231,000 |
| MMM3M CO Stock | put | 282,700 | $36.5M | -185,900 |
| INTUINTUIT COM | put | 57,100 | $35.9M | new |
| PDDPDD HOLDINGS INC ADR | put | 369,200 | $35.8M | -282,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 240,000 | $35.8M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,212,600 | $35.5M | -200,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,036,200 | $34.8M | -1,727,700 |
| ELFE L F BEAUTY INC STOK | put | 276,000 | $34.7M | +71,100 |
| FCXFREEPORT MCMORAN INC Stock | put | 909,700 | $34.6M | -62,200 |
| GPNGLOBAL PMTS INC COM | call | 300,000 | $33.6M | +124,100 |
| MOALTRIA GROUP INC COM | put | 638,100 | $33.4M | 0 |
| AMGNAMGEN INC COM | call | 128,000 | $33.4M | +49,200 |
| ABBVABBVIE INC COM | call | 185,300 | $32.9M | +103,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 199,000 | $32.9M | +153,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 820,000 | $32.8M | +179,000 |
| ORCLORACLE CORP COM | put | 195,500 | $32.6M | 0 |
| MDTMEDTRONIC PLC COM | call | 407,300 | $32.5M | +35,000 |
| UPSTUPSTART HLDGS INC STOK | put | 525,800 | $32.4M | +117,900 |
| CVXCHEVRON CORPORATION COM | call | 221,900 | $32.1M | +3,400 |
| LQDISHARES TR SHS | put | 300,000 | $32.1M | -400,000 |
| FASTFASTENAL CO Stock | put | 442,700 | $31.8M | +259,000 |
| URIUNITED RENTALS INC Stock | put | 44,300 | $31.2M | +41,900 |
| RHRH COM | put | 79,100 | $31.1M | -83,300 |
| WDCWESTERN DIGITAL CORP COM | call | 515,000 | $30.7M | +255,200 |
| GMGENERAL MTRS CO Stock | put | 570,100 | $30.4M | -1,019,800 |
| LLYELI LILLY & CO COM | call | 39,300 | $30.3M | -19,000 |
| BBYBEST BUY INC Stock | put | 351,600 | $30.2M | -272,400 |
| TJXTJX COS INC NEW COM | put | 247,700 | $29.9M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 880,000 | $29.6M | -521,500 |
| ANETARISTA NETWORKS INC COM | put | 266,100 | $29.4M | new |
| CVNACARVANA CO Stock | put | 144,400 | $29.4M | -227,000 |
| PEPPEPSICO INC COM | call | 192,800 | $29.3M | +156,000 |
| TJXTJX COS INC NEW COM | call | 242,300 | $29.3M | -60,000 |
| VFCV F CORP Stock | call | 1,362,200 | $29.2M | -1,390,400 |
| MMACYS INC Stock | call | 1,721,300 | $29.1M | -5,800 |
| AFRMAFFIRM HLDGS INC Stock | put | 475,000 | $28.9M | +50,000 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 160,000 | $28.9M | new |
| ABBVABBVIE INC COM | put | 162,200 | $28.8M | -75,800 |
| CVSCVS HEALTH CORP COM | call | 634,200 | $28.5M | +153,700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 415,500 | $28.4M | -131,600 |
| RLRALPH LAUREN CORP CL A | put | 119,800 | $27.7M | -50,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 54,600 | $27.6M | +15,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,255,000 | $27.3M | -201,900 |
| WMBWILLIAMS COS INC Stock | put | 500,000 | $27.1M | new |
| GILDGILEAD SCIENCES INC COM | call | 291,100 | $26.9M | +176,500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 117,300 | $26.8M | -127,000 |
| UNPUNION PAC CORP COM | put | 117,700 | $26.8M | -125,000 |
| HUNHUNTSMAN CORP COM | put | 1,474,500 | $26.6M | -160,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 50,400 | $26.3M | 0 |
| ULTAULTA BEAUTY INC Stock | call | 60,200 | $26.2M | +2,500 |
| FLUTFLUTTER ENTMT PLC Stock | call | 100,000 | $25.8M | -238,400 |
| HDHOME DEPOT INC COM | put | 66,000 | $25.7M | -51,000 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 1,000,000 | $25.5M | new |
| VLOVALERO ENERGY CORP Stock | put | 207,400 | $25.4M | new |
| CRMSALESFORCE INC COM | put | 75,800 | $25.3M | -522,000 |
| MELIMERCADOLIBRE INC STOK | call | 14,900 | $25.3M | +1,500 |
| ENPHENPHASE ENERGY INC Stock | put | 368,600 | $25.3M | +134,600 |
| CELHCELSIUS HLDGS INC COM NEW | call | 960,000 | $25.3M | -107,100 |
| CROXCROCS INC Stock | put | 230,000 | $25.2M | +134,000 |
| AMATAPPLIED MATLS INC COM | put | 154,900 | $25.2M | +54,100 |
| DGDOLLAR GEN CORP Stock | put | 330,000 | $25M | -250,000 |
| ADSKAUTODESK INC Stock | put | 84,500 | $25M | +38,500 |
| PNRPENTAIR PLC Stock | call | 248,000 | $25M | -252,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 440,000 | $24.9M | -15,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 485,500 | $24.9M | -113,100 |
| CVSCVS HEALTH CORP COM | put | 555,200 | $24.9M | +105,100 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 52,800 | $24.8M | new |
| MAMASTERCARD INCORPORATED COM | put | 46,900 | $24.7M | 0 |
| GAPGAP INC Stock | call | 1,041,200 | $24.6M | +341,200 |
| RDDTREDDIT INC Stock | put | 150,000 | $24.5M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 4,900 | $24.3M | -13,500 |
| INTCINTEL CORP COM | put | 1,212,100 | $24.3M | +859,500 |
| MMM3M CO Stock | call | 188,000 | $24.3M | +109,600 |
| BURLBURLINGTON STORES INC Stock | call | 85,000 | $24.2M | 0 |
| EWCISHARES INC MSCI CDA ETF | put | 600,000 | $24.2M | new |
| HONHONEYWELL INTL INC COM | put | 106,800 | $24.1M | +50,900 |
| FRPTFRESHPET INC Stock | call | 162,000 | $24M | -35,200 |
| SNPSSYNOPSYS INC Stock | put | 49,000 | $23.8M | -26,700 |
| HASHASBRO INC Stock | put | 425,000 | $23.8M | +70,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 259,000 | $23.3M | +56,500 |
| ADBEADOBE INC COM | call | 51,000 | $22.7M | +30,600 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 245,000 | $22.7M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 370,000 | $22.5M | 0 |
| KOCOCA COLA CO COM | put | 359,400 | $22.4M | +99,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 101,000 | $22.3M | +85,000 |
| KOCOCA COLA CO COM | call | 355,400 | $22.1M | +38,800 |
| TMUST-MOBILE US INC COM | call | 100,000 | $22.1M | new |
| WFCWELLS FARGO & CO COM | put | 313,800 | $22M | -1,300,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 295,500 | $21.9M | -9,200 |
| ALLYALLY FINL INC Stock | put | 600,000 | $21.6M | +350,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 557,100 | $21.6M | new |
| VSTVISTRA CORP Stock | put | 155,600 | $21.5M | +105,600 |
| ABNBAIRBNB INC COM | call | 163,000 | $21.4M | new |
| URBNURBAN OUTFITTERS INC COM | put | 390,000 | $21.4M | -100,800 |
| COFCAPITAL ONE FINL CORP COM | put | 120,000 | $21.4M | new |
| HUMHUMANA INC Stock | put | 84,300 | $21.4M | -12,700 |
| RIOTRIOT PLATFORMS INC COM | call | 2,090,000 | $21.3M | new |
| ULTAULTA BEAUTY INC Stock | put | 48,400 | $21.1M | -30,000 |
| PAYXPAYCHEX INC COM | call | 150,000 | $21M | new |
| GPNGLOBAL PMTS INC COM | put | 187,600 | $21M | +130,700 |
| PSXPHILLIPS 66 Stock | call | 184,400 | $21M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 86,200 | $21M | +81,200 |
| MPCMARATHON PETE CORP Stock | call | 148,600 | $20.7M | +135,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 39,600 | $20.6M | +29,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,545,000 | $20.5M | +500,000 |
| FIVEFIVE BELOW INC Stock | call | 195,000 | $20.5M | +120,000 |
| AXPAMERICAN EXPRESS CO COM | put | 68,900 | $20.4M | +45,000 |
| CORCENCORA INC Stock | call | 90,000 | $20.2M | -156,000 |
| SKXSKECHERS U S A INC CL A | call | 300,000 | $20.2M | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 48,000 | $20.1M | new |
| FFORD MTR CO Stock | call | 2,000,000 | $19.8M | -200,000 |
| ONONON HLDG AG Stock | put | 360,900 | $19.8M | +239,000 |
| STLASTELLANTIS N.V Stock | put | 1,510,000 | $19.7M | +945,000 |
| HOODROBINHOOD MKTS INC COM | put | 527,400 | $19.7M | +150,000 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 2,400,000 | $19.5M | 0 |
| KSSKOHLS CORP COM | put | 1,391,400 | $19.5M | -1,733,700 |
| SNAPSNAP INC CL A | call | 1,801,800 | $19.4M | +1,701,800 |
| XPEVXPENG INC ADR | call | 1,600,000 | $18.9M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 735,000 | $18.9M | +700,000 |
| GEGE AEROSPACE COM | put | 113,300 | $18.9M | -62,000 |
| HSYHERSHEY CO Stock | put | 111,200 | $18.8M | +110,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 85,000 | $18.8M | new |
| GEVGE VERNOVA INC COM | call | 56,900 | $18.7M | -48,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 829,100 | $18.7M | -570,900 |
| GMGENERAL MTRS CO Stock | call | 350,000 | $18.6M | -1,487,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 700,000 | $18.5M | +108,100 |
| FTNTFORTINET INC Stock | put | 196,100 | $18.5M | +6,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 600,000 | $18.5M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 80,000 | $18.5M | -41,600 |
| AIC3 AI INC CL A | put | 529,900 | $18.2M | +400,000 |
| BIDUBAIDU INC ADR | put | 216,300 | $18.2M | new |
| AONAON PLC Stock | call | 50,000 | $18M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 680,000 | $17.5M | +395,000 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 100,000 | $17.3M | new |
| VLOVALERO ENERGY CORP Stock | call | 140,400 | $17.2M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 50,000 | $17.1M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 324,200 | $17M | -972,000 |
| APTVAPTIV PLC COM SHS | call | 281,600 | $17M | new |
| PSAPUBLIC STORAGE REIT | call | 56,600 | $16.9M | new |
| WRBYWARBY PARKER INC CL A COM | call | 700,000 | $16.9M | -298,700 |
| NWLNEWELL BRANDS INC Stock | call | 1,686,400 | $16.8M | new |
| CHWYCHEWY INC STOK | call | 497,700 | $16.7M | +1,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 91,500 | $16.6M | +30,000 |
| ELLAUDER ESTEE COS INC Stock | put | 222,000 | $16.6M | +75,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 515,000 | $16.6M | new |
| CMICUMMINS INC Stock | call | 47,300 | $16.5M | -114,000 |
| DLTRDOLLAR TREE INC Stock | put | 220,000 | $16.5M | new |
| NRGNRG ENERGY INC Stock | call | 181,600 | $16.4M | +151,600 |
| TECKTECK RESOURCES LTD Stock | call | 400,000 | $16.2M | -230,100 |
| RLRALPH LAUREN CORP CL A | call | 70,000 | $16.2M | +9,500 |
| WHRWHIRLPOOL CORP Stock | call | 141,000 | $16.1M | +136,400 |
| YUMYUM BRANDS INC Stock | call | 120,000 | $16.1M | -690,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 178,700 | $16M | 0 |
| URBNURBAN OUTFITTERS INC COM | call | 290,000 | $15.9M | -184,800 |
| ASMLASML HLDG NV STOK | call | 22,700 | $15.7M | -14,400 |
| ELLAUDER ESTEE COS INC Stock | call | 206,500 | $15.5M | -209,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 305,000 | $15.4M | +105,000 |
| COPCONOCOPHILLIPS COM | call | 154,900 | $15.4M | +27,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 243,600 | $15.4M | -33,300 |
| AXPAMERICAN EXPRESS CO COM | call | 50,500 | $15M | +45,000 |
| ZZILLOW GROUP INC Stock | call | 200,000 | $14.8M | new |
| KKRKKR & CO INC COM | call | 100,000 | $14.8M | +72,500 |
| PCARPACCAR INC Stock | put | 142,000 | $14.8M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 2,764,200 | $14.7M | +1,125,000 |
| MRKMERCK & CO INC COM | put | 146,900 | $14.6M | -2,700 |
| KHCKRAFT HEINZ CO Stock | put | 470,000 | $14.4M | +353,000 |
| WWAYFAIR INC CL A | put | 325,500 | $14.4M | +85,500 |
| CROXCROCS INC Stock | call | 130,000 | $14.2M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 100,000 | $14.2M | -700,000 |
| EQTEQT CORP Stock | call | 300,000 | $13.8M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 465,300 | $13.6M | +440,000 |
| AMGNAMGEN INC COM | put | 51,700 | $13.5M | -299,600 |
| SNAPSNAP INC CL A | put | 1,249,500 | $13.5M | +314,500 |
| CRMSALESFORCE INC COM | call | 40,200 | $13.4M | +10,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 370,000 | $13.2M | new |
| SLVISHARES SILVER TR COM | put | 500,000 | $13.2M | -2,184,900 |
| ROKUROKU INC Stock | put | 173,200 | $12.9M | +75,200 |
| SHOOMADDEN STEVEN LTD COM | call | 300,000 | $12.8M | new |
| TERTERADYNE INC Stock | put | 100,000 | $12.6M | -87,500 |
| DEDEERE & CO COM | call | 29,600 | $12.5M | -4,300 |
| CNKCINEMARK HLDGS INC Stock | call | 400,000 | $12.4M | new |
| ACNACCENTURE PLC IRELAND COM | put | 35,000 | $12.3M | +10,000 |
| ACNACCENTURE PLC IRELAND COM | call | 35,000 | $12.3M | +10,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 234,200 | $12.3M | -131,800 |
| APTVAPTIV PLC COM SHS | put | 200,000 | $12.1M | new |
| RRCRANGE RES CORP Stock | call | 335,500 | $12.1M | new |
| ENPHENPHASE ENERGY INC Stock | call | 174,600 | $12M | +69,600 |
| STLASTELLANTIS N.V Stock | call | 905,000 | $11.8M | +500,000 |
| GILDGILEAD SCIENCES INC COM | put | 127,600 | $11.8M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 344,200 | $11.7M | new |
| RMDRESMED INC Stock | put | 50,000 | $11.4M | +44,600 |
| ECHOECHOSTAR CORP CL A | call | 491,800 | $11.3M | +164,200 |
| UAAUNDER ARMOUR INC CL A | put | 1,359,700 | $11.3M | +634,700 |
| PGPROCTER & GAMBLE CO COM | put | 67,100 | $11.2M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 27,900 | $11.2M | +6,000 |
| HOODROBINHOOD MKTS INC COM | call | 300,000 | $11.2M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 650,000 | $10.9M | +350,000 |
| OKTAOKTA INC STOK | put | 137,500 | $10.8M | -33,000 |
| XHBSPDR SERIES TRUST SHS | put | 103,000 | $10.8M | new |
| ROKUROKU INC Stock | call | 144,700 | $10.8M | +42,600 |
| LRCXLAM RESEARCH CORP COM | put | 146,000 | $10.5M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 44,500 | $10.5M | -11,800 |
| EOGEOG RES INC Stock | put | 85,200 | $10.4M | -23,300 |
| HUMHUMANA INC Stock | call | 41,000 | $10.4M | -10,900 |
| JNJJOHNSON & JOHNSON COM | put | 71,600 | $10.4M | 0 |
| NTRSNORTHERN TR CORP Stock | put | 100,000 | $10.2M | +88,600 |
| OKTAOKTA INC STOK | call | 130,000 | $10.2M | -28,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 152,100 | $10.1M | -180,000 |
| ELFE L F BEAUTY INC STOK | call | 80,000 | $10M | -55,000 |
| CSCOCISCO SYS INC COM | put | 168,700 | $9.99M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 33,800 | $9.89M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 84,100 | $9.88M | +32,400 |
| GMEGAMESTOP CORP CL A | call | 313,800 | $9.83M | +220,500 |
| HALHALLIBURTON CO Stock | call | 360,000 | $9.79M | 0 |
| DLRDIGITAL RLTY TR INC REIT | call | 55,000 | $9.75M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 153,800 | $9.7M | -900 |
| BBWIBATH & BODY WORKS INC Stock | call | 250,000 | $9.69M | new |
| CSCOCISCO SYS INC COM | call | 161,900 | $9.58M | -14,200 |
| METMETLIFE INC Stock | put | 115,900 | $9.49M | +51,200 |
| ETSYETSY INC COM | put | 177,900 | $9.41M | +101,600 |
| XMESPDR SERIES TRUST SHS | call | 164,900 | $9.36M | new |
| AESAES CORP Stock | put | 720,000 | $9.27M | +320,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 122,200 | $9.25M | -200,000 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 150,100 | $9.09M | +103,200 |
| WCCWESCO INTL INC Stock | put | 50,000 | $9.05M | 0 |
| AZTAAZENTA INC COM | put | 180,000 | $9M | -16,000 |
| FRPTFRESHPET INC Stock | put | 60,400 | $8.95M | -300 |
| COFCAPITAL ONE FINL CORP COM | call | 50,000 | $8.92M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 448,600 | $8.9M | -770,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 304,000 | $8.89M | -351,000 |
| PSXPHILLIPS 66 Stock | put | 78,000 | $8.89M | new |
| IONQIONQ INC Stock | put | 210,500 | $8.79M | -267,700 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 96,900 | $8.66M | -280,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 150,000 | $8.6M | -45,000 |
| LOWLOWES COS INC COM | put | 34,600 | $8.54M | -32,000 |
| SMHVANECK ETF TRUST COM | call | 35,200 | $8.52M | -119,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 400,000 | $8.44M | +350,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 66,700 | $8.41M | -64,500 |
| DALDELTA AIR LINES INC Stock | call | 138,800 | $8.4M | -192,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 17,100 | $8.31M | 0 |
| WSMWILLIAMS SONOMA INC Stock | call | 44,800 | $8.3M | 0 |
| DVADAVITA INC Stock | put | 55,000 | $8.23M | 0 |
| CVNACARVANA CO Stock | call | 40,000 | $8.13M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 85,000 | $8.13M | +60,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,018,900 | $8.01M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 36,400 | $8M | -9,000 |
| ABTABBOTT LABORATORIES COM | put | 70,500 | $7.97M | +45,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 196,300 | $7.85M | +50,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 17,300 | $7.84M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 155,000 | $7.81M | new |
| INTCINTEL CORP COM | call | 388,300 | $7.79M | -101,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 151,000 | $7.76M | -464,700 |
| UAAUNDER ARMOUR INC CL A | call | 933,600 | $7.73M | +150,000 |
| WMBWILLIAMS COS INC Stock | call | 142,700 | $7.72M | new |
| TRUPTRUPANION INC COM | put | 160,000 | $7.71M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,450,000 | $7.7M | 0 |
| GWWWW GRAINGER INC Stock | put | 7,300 | $7.69M | 0 |
| PFEPFIZER INC COM | call | 289,500 | $7.68M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 251,700 | $7.67M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 42,500 | $7.5M | +3,400 |
| HALHALLIBURTON CO Stock | put | 275,000 | $7.48M | 0 |
| SESEA LTD SPONSORD ADS | put | 70,100 | $7.44M | -8,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 411,900 | $7.41M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 100,000 | $7.4M | -67,400 |
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.
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 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 |
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 |