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).
| 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 INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,893,000 | $1.83M | +1,483,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,291,000 | $1.83M | +483,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 1,918,000 | $1.82M | 0 |
| MARRIOTT 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 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 273,000 | $253K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 243,000 | $234K | +19,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 236,000 | $230K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 166,000 | $224K | +33,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 240,000 | $221K | +147,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 699,000 | $217K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 224,000 | $215K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 219,000 | $212K | -3,542,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 207,000 | $190K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 180,000 | $178K | -127,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 175,000 | $162K | -1,857,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 174,000 | $162K | -375,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 33,000 | $153K | -615,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 961,000 | $148K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 161,000 | $145K | -825,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 153,000 | $144K | +148,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 111,000 | $137K | +55,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 138,000 | $137K | -362,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 141,000 | $134K | +10,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 286,000 | $133K | -461,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 153,000 | $133K | -4,347,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 75,000 | $132K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 128,000 | $129K | -2,261,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 405,000 | $129K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 161,000 | $119K | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 141,000 | $116K | +68,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 104,000 | $106K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 107,000 | $102K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 94,000 | $93.3K | +72,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 88,000 | $91.9K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 92,000 | $89.9K | -818,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 54,000 | $86.2K | -1,280,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 56,000 | $82.7K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 63,000 | $80.1K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 45,000 | $67.7K | +26,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 66,000 | $66.4K | -760,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 23,000 | $65.7K | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 63,000 | $62.2K | -1,111,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 59,000 | $58.7K | -2,363,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 50,000 | $49.8K | 0 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 45,000 | $43.6K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 46,000 | $42.8K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 32,000 | $39.7K | -110,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 36,000 | $34.2K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 34,000 | $32.9K | +2,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 29,000 | $28.8K | +20,000 |
| GUESS INCGUESS INC BOND | principal | 30,000 | $28.2K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 21,000 | $25.3K | -751,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 26,000 | $24K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 24,000 | $21.9K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 23,000 | $20.4K | -171,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 20,000 | $18.5K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 12,000 | $14.9K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000 | $14.5K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 42,000 | $13.1K | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 7,000 | $10.2K | new |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 10,000 | $9.79K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 3,000 | $7.92K | -21,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,000 | $6.81K | -1,914,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,000 | $4.93K | -1,363,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 5,000 | $4.88K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,000 | $4.11K | -7,011,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,000 | $3.19K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 1,000 | $2.49K | -1,223,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,000 | $2.31K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,000 | $2.04K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,000 | $1.82K | 0 |
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 |