BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $352,710,489,171 across 5,240 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-03-17. Its ten largest share positions make up 29.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000079
- Period
- 2025-03-31
- Reported value
- $353B
- Holdings
- 5,240
- Top 10 weight
- 29.46%
- New
- 508
- Sold out
- 521
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +6,554,682 | $3.67B |
| AAPLadded | +6,771,400 | $1.5B |
| TSLAadded | +5,329,960 | $1.38B |
| GOOGLadded | +8,223,376 | $1.27B |
| MAadded | +2,002,271 | $1.1B |
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 |
|---|---|---|
| HONreduced | -6,061,540 | -$1.28B |
| PSXreduced | -5,270,486 | -$651M |
| FXIreduced | -14,026,840 | -$503M |
| XLBreduced | -4,943,824 | -$425M |
| XLPreduced | -4,617,489 | -$377M |
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 4,337 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 |
|---|---|---|---|---|
| HASHASBRO INC Stock | call | 77,900 | $4.79M | new |
| CMCSACOMCAST CORP NEW COM | call | 128,600 | $4.75M | +63,200 |
| MCKMCKESSON CORP Stock | call | 7,000 | $4.71M | new |
| RTXRTX CORPORATION COM | put | 35,400 | $4.69M | +14,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,195,000 | $4.68M | -1,569,200 |
| VMCVULCAN MATLS CO Stock | put | 20,000 | $4.67M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 41,400 | $4.63M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 9,000 | $4.61M | -43,800 |
| CNKCINEMARK HLDGS INC Stock | put | 181,200 | $4.51M | new |
| AXPAMERICAN EXPRESS CO COM | put | 16,400 | $4.41M | -52,500 |
| KRKROGER CO Stock | put | 65,000 | $4.4M | 0 |
| MRNAMODERNA INC COM | call | 154,200 | $4.37M | +69,200 |
| AESAES CORP Stock | put | 350,000 | $4.35M | -370,000 |
| AESAES CORP Stock | call | 350,000 | $4.35M | new |
| NWLNEWELL BRANDS INC Stock | put | 700,000 | $4.34M | 0 |
| MMM3M CO Stock | call | 29,500 | $4.33M | -158,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 190,000 | $4.32M | 0 |
| SKXSKECHERS U S A INC CL A | put | 74,500 | $4.23M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 7,700 | $4.21M | -74,100 |
| PCARPACCAR INC Stock | put | 43,200 | $4.21M | -98,800 |
| VSATVIASAT INC COM | put | 400,000 | $4.17M | +393,900 |
| ZZILLOW GROUP INC Stock | put | 60,000 | $4.11M | +10,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 20,000 | $4.03M | -97,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 185,000 | $4.03M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 80,700 | $4.02M | +50,700 |
| KSSKOHLS CORP COM | call | 490,000 | $4.01M | +440,000 |
| BHFBRIGHTHOUSE FINL INC COM | call | 69,100 | $4.01M | new |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 90,000 | $3.93M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 50,100 | $3.92M | -245,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 185,400 | $3.91M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 166,200 | $3.9M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 380,000 | $3.89M | new |
| HTHTH WORLD GROUP LTD ADR | call | 105,000 | $3.89M | new |
| TTDTHE TRADE DESK INC STOK | put | 70,000 | $3.83M | -378,700 |
| GVAGRANITE CONSTR INC Stock | call | 50,000 | $3.77M | 0 |
| MMACYS INC Stock | call | 300,000 | $3.77M | -1,421,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 30,000 | $3.75M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 75,000 | $3.74M | new |
| JDJD.COM INC ADR | put | 88,500 | $3.64M | +5,100 |
| ARANTERO RESOURCES CORP Stock | call | 89,300 | $3.61M | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 27,000 | $3.56M | 0 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 27,000 | $3.56M | 0 |
| ETSYETSY INC COM | call | 75,000 | $3.54M | -43,300 |
| BEBLOOM ENERGY CORP COM | call | 175,000 | $3.44M | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 252,600 | $3.43M | -159,300 |
| ANSYS INCANSYS INC COM | put | 10,800 | $3.42M | 0 |
| MCYMERCURY GENL CORP NEW COM | call | 61,100 | $3.42M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 100,000 | $3.34M | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 505,900 | $3.26M | new |
| DOCUDOCUSIGN INC Stock | put | 40,000 | $3.26M | new |
| NVONOVO-NORDISK A S ADR | call | 46,200 | $3.21M | +35,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 36,900 | $3.21M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 440,100 | $3.19M | +70,100 |
| ADIANALOG DEVICES INC COM | put | 15,700 | $3.17M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 275,000 | $3.16M | -375,000 |
| IMAXIMAX CORP COM | put | 120,000 | $3.16M | new |
| REDFIN CORPREDFIN CORP COM | call | 341,800 | $3.15M | new |
| UAAUNDER ARMOUR INC CL A | call | 500,000 | $3.12M | -433,600 |
| VALVALARIS LTD CL A | put | 79,400 | $3.12M | new |
| VALVALARIS LTD CL A | call | 79,400 | $3.12M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 153,200 | $2.98M | -106,800 |
| TAT&T INC COM | call | 105,300 | $2.98M | -125,600 |
| BBYBEST BUY INC Stock | call | 40,000 | $2.94M | -437,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 31,300 | $2.9M | new |
| SAMBOSTON BEER INC Stock | call | 12,000 | $2.87M | new |
| NIONIO INC ADR | put | 750,000 | $2.86M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 200,000 | $2.82M | -1,055,000 |
| BXBLACKSTONE INC COM | call | 20,000 | $2.8M | -1,750,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 10,000 | $2.73M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 37,000 | $2.72M | -43,000 |
| HRIHERC HLDGS INC Stock | put | 20,000 | $2.69M | new |
| MTCHMATCH GROUP INC NEW COM | put | 85,400 | $2.66M | new |
| DYDYCOM INDS INC Stock | put | 17,300 | $2.64M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 20,600 | $2.63M | -13,400 |
| IBBISHARES TR ISHARES BIOTECH | call | 20,600 | $2.63M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,000 | $2.62M | -2,200 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 30,000 | $2.61M | new |
| LILI AUTO INC ADR | put | 100,000 | $2.52M | -40,000 |
| TEMTEMPUS AI INC Stock | put | 52,200 | $2.52M | +22,100 |
| HASHASBRO INC Stock | put | 40,000 | $2.46M | -385,000 |
| BEKEKE HLDGS INC ADR | call | 122,400 | $2.46M | -27,600 |
| GPNGLOBAL PMTS INC COM | call | 25,000 | $2.45M | -275,000 |
| APTVAPTIV PLC COM SHS | put | 41,000 | $2.44M | -159,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 9,000 | $2.43M | -35,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 500,000 | $2.41M | -518,900 |
| DXCMDEXCOM INC Stock | put | 35,000 | $2.39M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 18,000 | $2.37M | new |
| ECHOECHOSTAR CORP CL A | call | 91,800 | $2.35M | -400,000 |
| APHAMPHENOL CORP COM | call | 35,000 | $2.3M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 96,200 | $2.25M | -93,800 |
| ESTCELASTIC N V Stock | put | 25,000 | $2.23M | new |
| CARTMAPLEBEAR INC Stock | call | 55,600 | $2.22M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 350,000 | $2.21M | 0 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 10,000 | $2.21M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 56,600 | $2.19M | new |
| FRPTFRESHPET INC Stock | put | 26,300 | $2.19M | -34,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 13,200 | $2.18M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 56,200 | $2.13M | -1,271,300 |
| GTLBGITLAB INC Stock | put | 45,000 | $2.12M | new |
| BNTXBIONTECH SE ADR | put | 22,500 | $2.05M | 0 |
| BNTXBIONTECH SE ADR | call | 22,500 | $2.05M | 0 |
| PHRPHREESIA INC COM | put | 80,000 | $2.04M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 28,800 | $2.04M | +2,300 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,000 | $2.02M | -376,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 750,000 | $2.01M | -290,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 50,000 | $2M | 0 |
| UNMUNUM GROUP Stock | call | 24,100 | $1.96M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 4,000 | $1.94M | -23,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 12,000 | $1.9M | -32,800 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 61,800 | $1.83M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 60,600 | $1.83M | -89,400 |
| BRZEBRAZE INC COM CL A | call | 50,000 | $1.8M | new |
| AXPAMERICAN EXPRESS CO COM | call | 6,700 | $1.8M | -43,800 |
| RIORIO TINTO PLC ADR | put | 30,000 | $1.8M | 0 |
| CSXCSX CORP COM | put | 60,000 | $1.77M | 0 |
| SKXSKECHERS U S A INC CL A | call | 30,000 | $1.7M | -270,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 74,840 | $1.69M | -242,400 |
| IONQIONQ INC Stock | put | 75,000 | $1.66M | -135,500 |
| WBSWEBSTER FINL CORP COM | put | 31,800 | $1.64M | new |
| MERUS N VMERUS N V COM | call | 38,600 | $1.62M | -21,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 30,000 | $1.61M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 25,000 | $1.6M | +20,000 |
| SDGRSCHRODINGER INC Stock | call | 78,300 | $1.55M | new |
| ALKALASKA AIR GROUP INC Stock | put | 30,600 | $1.51M | new |
| ALKALASKA AIR GROUP INC Stock | call | 30,600 | $1.51M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 96,400 | $1.5M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 60,000 | $1.5M | -2,599,500 |
| CNKCINEMARK HLDGS INC Stock | call | 60,100 | $1.5M | -339,900 |
| NVONOVO-NORDISK A S ADR | put | 21,500 | $1.49M | -522,900 |
| CMCSACOMCAST CORP NEW COM | put | 40,400 | $1.49M | +23,100 |
| SNDKSANDISK CORP COM | put | 30,822 | $1.47M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 39,900 | $1.44M | new |
| CMICUMMINS INC Stock | put | 4,600 | $1.44M | 0 |
| TRIPTRIPADVISOR INC COM | call | 100,000 | $1.42M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 24,200 | $1.42M | -300,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 24,200 | $1.42M | -210,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 50,000 | $1.37M | 0 |
| EOGEOG RES INC Stock | call | 10,500 | $1.35M | +6,400 |
| SOXXISHARES TR COM | put | 7,100 | $1.34M | 0 |
| TRITHOMSON REUTERS CORP Stock | call | 7,500 | $1.3M | new |
| FSLYFASTLY INC CL A | put | 200,000 | $1.27M | +25,000 |
| CHWYCHEWY INC STOK | call | 38,800 | $1.26M | -458,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 17,800 | $1.26M | new |
| CATCATERPILLAR INC COM | call | 3,800 | $1.25M | -600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 7,500 | $1.24M | -35,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 41,600 | $1.23M | new |
| FOLDAMICUS THERAPEUTIC COM | put | 146,400 | $1.19M | +32,400 |
| DORMDORMAN PRODS INC COM | put | 9,900 | $1.19M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,000 | $1.18M | -10,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,000 | $1.18M | 0 |
| VSTVISTRA CORP Stock | call | 10,000 | $1.17M | -447,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 25,300 | $1.14M | -449,700 |
| RPDRAPID7 INC Stock | call | 43,100 | $1.14M | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 61,200 | $1.13M | new |
| BIIBBIOGEN INC Stock | call | 8,200 | $1.12M | -2,700 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 40,000 | $1.11M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 363,100 | $1.11M | +63,100 |
| WRBYWARBY PARKER INC CL A COM | put | 60,000 | $1.09M | 0 |
| TSATTELESAT CORP CL A & CL B SHS | call | 57,900 | $1.09M | new |
| MCOMOODYS CORP Stock | call | 2,300 | $1.07M | new |
| VSATVIASAT INC COM | call | 100,000 | $1.04M | +93,900 |
| LIVNLIVANOVA PLC SHS | put | 25,100 | $986K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 7,700 | $901K | new |
| DGDOLLAR GEN CORP Stock | put | 10,000 | $879K | -320,000 |
| MATMATTEL INC COM | call | 44,700 | $869K | new |
| ROKUROKU INC Stock | call | 12,000 | $845K | -132,700 |
| NVTNVENT ELEC PLC Stock | put | 15,900 | $833K | -749,100 |
| HAYWHAYWARD HLDGS INC COM | call | 57,000 | $793K | new |
| DVADAVITA INC Stock | put | 5,000 | $765K | -50,000 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 10,000 | $714K | new |
| FRSHFRESHWORKS INC Stock | call | 50,000 | $706K | new |
| CRHCRH PLC Stock | call | 8,000 | $704K | new |
| CITHE CIGNA GROUP COM | put | 2,100 | $691K | +2,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 148,000 | $670K | new |
| ASMLASML HLDG NV STOK | call | 1,000 | $663K | -21,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,800 | $635K | new |
| LWLAMB WESTON HLDGS INC COM | call | 11,400 | $608K | -47,200 |
| CSTMCONSTELLIUM SE CL A SHS | call | 60,000 | $605K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 250,000 | $605K | -2,018,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 15,000 | $602K | new |
| SSENTINELONE INC CL A | put | 33,000 | $600K | new |
| WULFTERAWULF INC COM | call | 204,000 | $557K | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 3,100 | $529K | -14,400 |
| IMAXIMAX CORP COM | call | 20,000 | $527K | new |
| KSSKOHLS CORP COM | put | 61,900 | $506K | -1,329,500 |
| FEFIRSTENERGY CORP COM | put | 12,500 | $505K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 125,000 | $490K | -1,325,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 2,300 | $488K | new |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 5,200 | $483K | new |
| ELLAUDER ESTEE COS INC Stock | put | 7,000 | $462K | -215,000 |
| SOSOUTHERN CO COM | put | 5,000 | $460K | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 12,500 | $453K | new |
| CORCENCORA INC Stock | put | 1,600 | $445K | new |
| PNRPENTAIR PLC Stock | put | 5,000 | $437K | new |
| OSCROSCAR HEALTH INC CL A | call | 32,500 | $426K | new |
| CXWCORECIVIC INC COM | call | 20,300 | $412K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 138,700 | $398K | 0 |
| LINELINEAGE INC REIT | put | 6,700 | $393K | new |
| LINELINEAGE INC REIT | call | 6,700 | $393K | new |
| YETIYETI HLDGS INC Stock | call | 10,000 | $331K | -31,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 10,600 | $320K | new |
| BYNDBEYOND MEAT INC COM | put | 100,000 | $305K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 54,000 | $303K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 500,000 | $302K | 0 |
| BROSDUTCH BROS INC CL A | put | 4,800 | $296K | new |
| ABRARBOR REALTY TRUST INC COM | put | 25,000 | $294K | 0 |
| QUREUNIQURE NV SHS | call | 25,500 | $270K | -32,500 |
| FOLDAMICUS THERAPEUTIC COM | call | 32,400 | $264K | new |
| USBUS BANCORP COM NEW | call | 6,000 | $253K | new |
| MARAMARA HOLDINGS INC Stock | call | 20,000 | $230K | -34,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 47,500 | $229K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 600 | $221K | -3,500 |
| TDOCTELADOC HEALTH INC COM | call | 25,700 | $205K | 0 |
| ILMNILLUMINA INC COM | call | 2,200 | $175K | new |
| TDOCTELADOC HEALTH INC COM | put | 20,000 | $159K | new |
| RGNXREGENXBIO INC COM | put | 21,400 | $153K | new |
| RGNXREGENXBIO INC COM | call | 21,400 | $153K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 36,900 | $113K | new |
| FTNTFORTINET INC Stock | call | 1,100 | $106K | -70,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 9,000 | $71.4K | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 9,000 | $71.4K | 0 |
| ILMNILLUMINA INC COM | put | 800 | $63.5K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 20,700 | $62.7K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,000 | $61.6K | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 300 | $50.4K | -420,900 |
| CHGGCHEGG INC COM | call | 40,000 | $25.6K | 0 |
| SESEA LTD SPONSORD ADS | put | 100 | $13K | -70,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 1,200 | $9.74K | new |
| RIOTRIOT PLATFORMS INC COM | put | 400 | $2.85K | -199,600 |
| IMVTIMMUNOVANT INC COM | put | 100 | $1.71K | 0 |
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 173. All 173
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 12,526,000 | $16.1M | +1,167,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,677,000 | $14.2M | +7,333,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 10,909,000 | $10.4M | +4,005,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 8,624,000 | $8.74M | +6,626,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,378,000 | $8.43M | +5,784,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,314,000 | $8.27M | -99,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,759,000 | $8.25M | -2,272,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,112,000 | $8.11M | +6,557,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,199,000 | $8.03M | +2,779,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,267,000 | $7.62M | +5,358,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,373,000 | $6.29M | +837,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,699,000 | $6.29M | +547,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,061,000 | $5.65M | +2,244,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,734,000 | $5.52M | +975,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,968,000 | $5.09M | +4,788,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,130,000 | $4.94M | -5,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,595,000 | $4.78M | +776,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,063,000 | $4.67M | -179,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 3,858,000 | $4.53M | +1,145,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 4,139,000 | $4.34M | +728,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,603,000 | $4.02M | +2,313,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,662,000 | $3.97M | -3,975,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 3,018,000 | $3.49M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,327,000 | $3.46M | +1,472,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,463,000 | $3.42M | -942,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 827,000 | $3.42M | +794,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,044,000 | $3.37M | -6,209,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,284,000 | $3.17M | +3,048,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,095,000 | $3.01M | +3,934,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,970,000 | $2.8M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,638,000 | $2.72M | -858,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,331,000 | $2.69M | +384,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,904,000 | $2.68M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,472,000 | $2.62M | -993,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,397,000 | $2.54M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,071,000 | $2.54M | +555,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,917,000 | $2.45M | -1,127,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,344,000 | $2.26M | +304,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 2,118,000 | $2.05M | +200,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,683,000 | $2.02M | -1,983,000 |
| LYFT INCLYFT INC Convertible | principal | 2,024,000 | $1.96M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,550,000 | $1.84M | -1,445,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,862,000 | $1.79M | +40,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,336,000 | $1.71M | +662,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,807,000 | $1.7M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,485,000 | $1.6M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,538,000 | $1.43M | +332,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,267,000 | $1.42M | +961,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 806,000 | $1.38M | +160,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,220,000 | $1.33M | -384,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,218,000 | $1.29M | -5,491,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,103,000 | $1.18M | +1,099,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,153,000 | $1.1M | +397,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,078,000 | $1.06M | +1,049,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 991,000 | $908K | +102,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,004,000 | $883K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,028,000 | $875K | -3,903,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 936,000 | $873K | +563,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 933,000 | $862K | +352,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 5,990,000 | $721K | +3,975,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 638,000 | $716K | +124,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 545,000 | $696K | -1,267,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 721,000 | $686K | -576,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 692,000 | $659K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 663,000 | $648K | +597,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 665,000 | $589K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 595,000 | $580K | -1,178,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 649,000 | $564K | +167,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 535,000 | $558K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 577,000 | $535K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 225,000 | $528K | -5,374,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 521,000 | $504K | -587,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 500,000 | $497K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 399,000 | $495K | +324,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 491,000 | $477K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 318,000 | $450K | -186,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 391,000 | $442K | -900,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 433,000 | $429K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 461,000 | $411K | -411,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 405,000 | $406K | -429,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 406,000 | $402K | -1,487,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 371,000 | $395K | -526,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 273,000 | $387K | -52,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 359,000 | $371K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 374,000 | $353K | +200,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $350K | +198,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 329,000 | $350K | +201,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 373,000 | $345K | +81,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 369,000 | $341K | -2,855,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 329,000 | $341K | -705,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 362,000 | $327K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 342,000 | $325K | +250,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 358,000 | $318K | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 299,000 | $299K | -1,709,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 303,000 | $292K | -1,114,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 198,000 | $288K | +135,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 200,000 | $243K | -91,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 253,000 | $241K | +100,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 270,000 | $238K | -96,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 270,000 | $237K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 521. All 521
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 3,377,500 | $204M | put |
| UBERUBER TECHNOLOGIES INC | 3,339,100 | $201M | call |
| TPRTAPESTRY INC | 2,578,800 | $168M | put |
| DHRDANAHER CORP DEL | 567,700 | $130M | put |
| MUMICRON TECHNOLOGY INC | 1,504,700 | $127M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 484,400 | $120M | put |
| MDTMEDTRONIC PLC | 1,326,600 | $106M | put |
| TXNTEXAS INSTRS INC | 546,700 | $103M | call |
| EDRENDEAVOR GROUP HLDGS INC | 2,850,000 | $89.2M | call |
| CARRCARRIER GLOBAL CORPORATION | 1,302,500 | $88.9M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 170,000 | $88.4M | put |
| AVTRAVANTOR INC | 3,971,300 | $83.7M | put |
| QIAGEN NVQIAGEN NV | 1,858,711 | $82.8M | shares |
| WINGWINGSTOP INC | 288,400 | $82M | put |
| CCKCROWN HLDGS INC | 933,900 | $77.2M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 392,300 | $72.2M | put |
| PANWPALO ALTO NETWORKS INC | 390,500 | $71.1M | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 215,000 | $70.4M | put |
| IQVIQVIA HLDGS INC | 350,500 | $68.9M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,200,200 | $68.8M | call |
| CNCCENTENE CORP DEL | 1,118,000 | $67.7M | put |
| HUBSHUBSPOT INC | 95,000 | $66.2M | put |
| NOWSERVICENOW INC | 60,600 | $64.2M | put |
| MUMICRON TECHNOLOGY INC | 681,000 | $57.3M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 629,100 | $53.2M | call |
| SYFSYNCHRONY FINANCIAL | 815,000 | $53M | put |
| WYNNWYNN RESORTS LTD | 604,000 | $52M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 815,954 | $45.7M | shares |
| APAAPA CORPORATION | 1,962,500 | $45.3M | put |
| ITBISHARES TR | 395,700 | $40.9M | put |
| BLMNBLOOMIN BRANDS INC | 3,346,900 | $40.9M | put |
| TPRTAPESTRY INC | 612,300 | $40M | call |
| SYFSYNCHRONY FINANCIAL | 615,000 | $40M | call |
| XRTSPDR SERIES TRUST | 498,900 | $39.7M | call |
| DKNGDRAFTKINGS INC NEW | 1,061,800 | $39.5M | call |
| TAT&T INC | 1,627,200 | $37.1M | put |
| KRESPDR SERIES TRUST | 607,400 | $36.7M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 240,000 | $35.8M | put |
| LUVSOUTHWEST AIRLS CO | 1,036,200 | $34.8M | call |
| ELFE L F BEAUTY INC | 276,000 | $34.7M | put |
| ORCLORACLE CORP | 195,500 | $32.6M | put |
| MDTMEDTRONIC PLC | 407,300 | $32.5M | call |
| URIUNITED RENTALS INC | 44,300 | $31.2M | put |
| WDCWESTERN DIGITAL CORP | 515,000 | $30.7M | call |
| TJXTJX COS INC NEW | 247,700 | $29.9M | put |
| LUVSOUTHWEST AIRLS CO | 880,000 | $29.6M | put |
| TJXTJX COS INC NEW | 242,300 | $29.3M | call |
| UNHUNITEDHEALTH GROUP INC | 54,600 | $27.6M | put |
| UNPUNION PAC CORP | 117,700 | $26.8M | put |
| ISRGINTUITIVE SURGICAL INC | 50,400 | $26.3M | put |
| FLUTFLUTTER ENTMT PLC | 100,000 | $25.8M | call |
| VLOVALERO ENERGY CORP | 207,400 | $25.4M | put |
| ADSKAUTODESK INC | 84,500 | $25M | put |
| PNRPENTAIR PLC | 248,000 | $25M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 440,000 | $24.9M | put |
| NVDLGRANITESHARES ETF TR | 374,684 | $24.9M | shares |
| RDDTREDDIT INC | 150,000 | $24.5M | put |
| BKNGBOOKING HOLDINGS INC | 4,900 | $24.3M | put |
| IEFISHARES TR | 245,000 | $22.7M | put |
| TMUST-MOBILE US INC | 100,000 | $22.1M | call |
| URBNURBAN OUTFITTERS INC | 390,000 | $21.4M | put |
| PAYXPAYCHEX INC | 150,000 | $21M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 4,069,347 | $20.9M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 39,600 | $20.6M | call |
| IYZISHARES TR | 750,650 | $20.1M | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,400,000 | $19.5M | call |
| EWZISHARES INC | 829,100 | $18.7M | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,308,647 | $18.5M | shares |
| RCLROYAL CARIBBEAN GROUP | 80,000 | $18.5M | put |
| AIC3 AI INC | 529,900 | $18.2M | put |
| BIDUBAIDU INC | 216,300 | $18.2M | put |
| AONAON PLC | 50,000 | $18M | call |
| VLOVALERO ENERGY CORP | 140,400 | $17.2M | call |
| CHTRCHARTER COMMUNICATIONS INC | 50,000 | $17.1M | call |
| APTVAPTIV PLC | 281,600 | $17M | call |
| PSAPUBLIC STORAGE | 56,600 | $16.9M | call |
| WRBYWARBY PARKER INC | 700,000 | $16.9M | call |
| PANWPALO ALTO NETWORKS INC | 91,500 | $16.6M | call |
| BXSLBLACKSTONE SECD LENDING FD | 515,000 | $16.6M | call |
| CMICUMMINS INC | 47,300 | $16.5M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 65,497 | $16.4M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 149,483 | $16.3M | shares |
| YUMYUM BRANDS INC | 120,000 | $16.1M | call |
| URBNURBAN OUTFITTERS INC | 290,000 | $15.9M | call |
| ONON SEMICONDUCTOR CORP | 243,600 | $15.4M | put |
| KKRKKR & CO INC | 100,000 | $14.8M | call |
| KHCKRAFT HEINZ CO | 470,000 | $14.4M | put |
| TKOTKO GROUP HOLDINGS INC | 100,000 | $14.2M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 465,300 | $13.6M | call |
| SHOOMADDEN STEVEN LTD | 300,000 | $12.8M | call |
| ACNACCENTURE PLC IRELAND | 35,000 | $12.3M | put |
| ACNACCENTURE PLC IRELAND | 35,000 | $12.3M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 243,079 | $12.3M | shares |
| RRCRANGE RES CORP | 335,500 | $12.1M | call |
| ENPHENPHASE ENERGY INC | 174,600 | $12M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 674,920 | $12M | shares |
| XHBSPDR SERIES TRUST | 103,000 | $10.8M | put |
| NTRSNORTHERN TR CORP | 100,000 | $10.2M | put |
| SMGSCOTTS MIRACLE-GRO CO | 152,100 | $10.1M | put |
| ELFE L F BEAUTY INC | 80,000 | $10M | call |
How Q1 2025 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 0000312069-25-000408 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000312069-26-000079 | base | restatement | 2026-03-17 | acceptance time not in the bulk data set |