BARCLAYS PLC

13F 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 2026-03-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-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

Part of the filer group BARCLAYS PLC

Barclays Bank Ireland PLC BARCLAYS BANK PLC +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000079, largest first. % of portfolio is the value over $219,989,171,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	189	$7.97K	<0.01%	-4,143		Timeline
LYGLLOYDS BANKING GROUP PLC	2,050	$7.83K	<0.01%	0		Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,976	$7.8K	<0.01%	-7,781
QURATE RETAIL INCQURATE RETAIL INC	1,107	$7.35K	<0.01%	-498
EONREON RESOURCES INC	15,143	$7.29K	<0.01%	new		Timeline
SGUSTAR GROUP LP	550	$7.25K	<0.01%	0		Timeline
FTLFFITLIFE BRANDS INC	596	$7.21K	<0.01%	new		Timeline
SBFGSB FINL GROUP INC	340	$7.08K	<0.01%	-813		Timeline
OCTWAIM ETF PRODUCTS TRUST	200	$7.02K	<0.01%	new		Timeline
QATISHARES TR	390	$6.96K	<0.01%	0		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	8,838	$6.9K	<0.01%	new
FOXXFOXX DEV HLDGS INC	1,430	$6.85K	<0.01%	new		Timeline
SIMAUSIM ACQUISITION CORP. I	654	$6.73K	<0.01%	-46		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	283	$6.63K	<0.01%	-1,000
BOQII HLDG LTDBOQII HLDG LTD	3,121	$6.62K	<0.01%	new
SIXFAIM ETF PRODUCTS TRUST	237	$6.61K	<0.01%	new		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	54,307	$6.55K	<0.01%	-23,675
JUNTAIM ETF PRODUCTS TRUST	205	$6.47K	<0.01%	new		Timeline
BJULINNOVATOR ETFS TRUST	149	$6.43K	<0.01%	+105		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	250,000	$6.38K	<0.01%	-12		Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	50,038	$6.32K	<0.01%	-25,216
MOMOHELLO GROUP INC	1,000	$6.31K	<0.01%	new		Timeline
EALTINNOVATOR ETFS TRUST	204	$6.27K	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	1,275	$6.26K	<0.01%	+609		Timeline
KMDAKAMADA LTD	926	$6.12K	<0.01%	0		Timeline
IGROISHARES TR	84	$6.08K	<0.01%	0		Timeline
GAIAGAIA INC NEW	1,580	$6.08K	<0.01%	-2,072		Timeline
PAUGINNOVATOR ETFS TRUST	159	$6.01K	<0.01%	-5,033		Timeline
GIGMGIGAMEDIA LTD	3,644	$5.98K	<0.01%	0		Timeline
IFGLISHARES TR	300	$5.92K	<0.01%	0		Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	200	$5.87K	<0.01%	new
UANCVR PARTNERS LP/CVR NITROGEN	78	$5.86K	<0.01%	new		Timeline
PDECINNOVATOR ETFS TRUST	153	$5.75K	<0.01%	new		Timeline
ADSEADS TEC ENERGY PLC	383	$5.75K	<0.01%	0		Timeline
OMOUTSET MED INC	512	$5.66K	<0.01%	new		Timeline
CUECUE BIOPHARMA INC	6,029	$5.49K	<0.01%	0		Timeline
MNRMACH NATURAL RESOURCES LP	353	$5.49K	<0.01%	+118		Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	24,900	$5.48K	<0.01%	0
GWHTESS TECH INC	1,670	$5.44K	<0.01%	0		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	7,516	$5.43K	<0.01%	0		Timeline
JULWAIM ETF PRODUCTS TRUST	155	$5.34K	<0.01%	new		Timeline
PXJINVESCO EXCHANGE TRADED FD T	200	$5.13K	<0.01%	0		Timeline
PROPHASE LABS INCPROPHASE LABS INC	12,572	$5.08K	<0.01%	new
SEPWAIM ETF PRODUCTS TRUST	174	$4.97K	<0.01%	new		Timeline
SOLO BRANDS INCSOLO BRANDS INC	29,144	$4.89K	<0.01%	-13,263
TATTTAT TECHNOLOGIES LTD	175	$4.81K	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	220	$4.72K	<0.01%	-187		Timeline
MERCMERCER INTL INC	754	$4.64K	<0.01%	-9,475		Timeline
TZOOTRAVELZOO	321	$4.38K	<0.01%	-6,029		Timeline
ADURADURO CLEAN TECHNOLOGIES INC	843	$4.27K	<0.01%	0		Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	4,375	$4.15K	<0.01%	new
PSTPINNOVATOR ETFS TRUST	128	$4.02K	<0.01%	new		Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	101	$3.98K	<0.01%	-2,152		Timeline
UOCTINNOVATOR ETFS TRUST	115	$3.97K	<0.01%	new		Timeline
FARMFARMER BROS CO	1,786	$3.96K	<0.01%	0		Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	96	$3.92K	<0.01%	-3,573		Timeline
BTAIQBIOXCEL THERAPEUTICS INC	1,910	$3.88K	<0.01%	new		Timeline
ACCSACCESS NEWSWIRE INC	432	$3.81K	<0.01%	0		Timeline
PNOVINNOVATOR ETFS TRUST	100	$3.72K	<0.01%	new		Timeline
PLGPLATINUM GROUP METALS LTD	2,900	$3.6K	<0.01%	0		Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	344	$3.53K	<0.01%	-512
GLPGLOBAL PARTNERS LP	66	$3.52K	<0.01%	new		Timeline
DVYAISHARES INC	98	$3.5K	<0.01%	0		Timeline
SNTSENSTAR TECHNOLOGIES CORP	1,000	$3.46K	<0.01%	0		Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	356	$3.39K	<0.01%	0
BKTIBK TECHNOLOGIES CORPORATION	85	$3.33K	<0.01%	-1,669		Timeline
DAVAENDAVA PLC	166	$3.24K	<0.01%	-17,109		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	107	$3.19K	<0.01%	-34		Timeline
GAUGALIANO GOLD INC	2,500	$3.1K	<0.01%	0		Timeline
IWBISHARES TR	10	$3.07K	<0.01%	new		Timeline
TTANSERVICETITAN INC	32	$3.04K	<0.01%	-2,568		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	4,365	$2.94K	<0.01%	-2,030
LIDRAEYE INC	5,096	$2.91K	<0.01%	new		Timeline
VRMEVERIFYME INC	4,135	$2.81K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,622	$2.81K	<0.01%	0
KOPNKOPIN CORP	2,830	$2.64K	<0.01%	-55,404		Timeline
CHCICOMSTOCK HLDG COS INC	302	$2.6K	<0.01%	-4,674		Timeline
ULYXURGENTLY INC COM NEW	556	$2.6K	<0.01%	new		Timeline
DVYEISHARES INC	93	$2.54K	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	721	$2.52K	<0.01%	-15,790		Timeline
CORECARD CORPORATIONCORECARD CORPORATION	133	$2.49K	<0.01%	-2,898
NOMDNOMAD FOODS LTD	124	$2.44K	<0.01%	new		Timeline
INGMINGRAM MICRO HLDG CORP	135	$2.4K	<0.01%	-56,213		Timeline
BRLTBRILLIANT EARTH GROUP INC	1,515	$2.39K	<0.01%	0		Timeline
LUCDLUCID DIAGNOSTICS INC	1,584	$2.36K	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	278	$2.24K	<0.01%	+124		Timeline
CHMICHERRY HILL MTG INVT CORP	675	$2.23K	<0.01%	-14,901		Timeline
WAG GROUP COWAG GROUP CO	170,301	$2.21K	<0.01%	0
EZAISHARES INC	45	$2.17K	<0.01%	0		Timeline
AXTIAXT INC	1,516	$2.14K	<0.01%	-33,531		Timeline
APTALPHA PRO TECH LTD	426	$2.13K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	91	$2.07K	<0.01%	-145
DBVTDBV TECHNOLOGIES S A	298	$2.03K	<0.01%	0		Timeline
LJULINNOVATOR ETFS TRUST	84	$2K	<0.01%	new		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	53	$2K	<0.01%	-4,987		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1,203	$2K	<0.01%	new
XBJLINNOVATOR ETFS TRUST	59	$2K	<0.01%	new		Timeline
DJANFIRST TR EXCHNG TRADED FD VI	52	$1.97K	<0.01%	-3,954		Timeline
IRSIRSA INVERSIONES Y REP S A	148	$1.91K	<0.01%	0		Timeline
IRDOPUS GENETICS INC	1,900	$1.86K	<0.01%	new		Timeline
DTILPRECISION BIOSCIENCES INC	384	$1.83K	<0.01%	-2,486		Timeline
PPHVANECK ETF TRUST	20	$1.82K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	1,126	$1.79K	<0.01%	-38,727		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	63	$1.76K	<0.01%	0		Timeline
FIRYFIRY INC	386	$1.74K	<0.01%	+384		Timeline
FXNCFIRST NATL CORP VA	75	$1.68K	<0.01%	-1,497		Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	1,586	$1.65K	<0.01%	0
OTEXOPEN TEXT CORP	65	$1.64K	<0.01%	+51		Timeline
NYXHNYXOAH S A	234	$1.63K	<0.01%	new		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	32	$1.59K	<0.01%	new		Timeline
CURICURIOSITYSTREAM INC	588	$1.58K	<0.01%	-12,884		Timeline
GILTGILAT SATELLITE NETWORKS LTD	247	$1.57K	<0.01%	-934		Timeline
EPSNEPSILON ENERGY LTD	222	$1.57K	<0.01%	-4,779		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	531	$1.56K	<0.01%	-10,774
MYOMYOMO INC	321	$1.54K	<0.01%	-7,025		Timeline
SKYXSKYX PLATFORMS CORP	1,340	$1.53K	<0.01%	-29,472		Timeline
DAOYOUDAO INC	200	$1.53K	<0.01%	new		Timeline
PASSAGE BIO INCPASSAGE BIO INC	4,224	$1.49K	<0.01%	-8,929
RMTIROCKWELL MED INC	1,254	$1.42K	<0.01%	-27,600		Timeline
BJANINNOVATOR ETFS TRUST	30	$1.4K	<0.01%	-761		Timeline
ACNTASCENT INDUSTRIES CO	110	$1.39K	<0.01%	-1,492		Timeline
PDYNPALLADYNE AI CORP	236	$1.39K	<0.01%	+70		Timeline
EHLDEUROHOLDINGS LTD	290	$1.39K	<0.01%	new		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	112	$1.36K	<0.01%	-2,367		Timeline
PPIHPERMA-PIPE INTL HLDGS INC	108	$1.34K	<0.01%	-2,324		Timeline
ELAENVELA CORP	215	$1.34K	<0.01%	-3,156		Timeline
LULUFAX HOLDING LTD	450	$1.34K	<0.01%	-2,078		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	57	$1.34K	<0.01%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,320	$1.31K	<0.01%	-29,033		Timeline
SACHSACHEM CAP CORP	1,120	$1.3K	<0.01%	-24,549		Timeline
FEIMFREQUENCY ELECTRS INC	82	$1.28K	<0.01%	-1,736		Timeline
BITOPROSHARES TR	70	$1.28K	<0.01%	-3,601		Timeline
LEELEE ENTERPRISES INC	123	$1.28K	<0.01%	-2,559		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	304	$1.27K	<0.01%	-6,576		Timeline
ACRACRES COMMERCIAL REALTY CORP	58	$1.26K	<0.01%	-1,186		Timeline
PHIPLDT INC	54	$1.18K	<0.01%	0		Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	183	$1.15K	<0.01%	-3,908		Timeline
TNONTENON MEDICAL INC	544	$1.15K	<0.01%	new		Timeline
AGM-AFEDERAL AGRIC MTG CORP	8	$1.14K	<0.01%	-138		Timeline
GSITGSI TECHNOLOGY INC	556	$1.13K	<0.01%	-12,242		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,593	$1.11K	<0.01%	-2
LFTLUMENT FINANCE TRUST INC	418	$1.09K	<0.01%	-9,049		Timeline
CSPICSP INC	71	$1.09K	<0.01%	-1,535		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	13,278	$1.08K	<0.01%	0
LIVEPERSON, INC.LIVEPERSON, INC.	1,325	$1.06K	<0.01%	-8
RDIBREADING INTL INC	148	$1.04K	<0.01%	new		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	28	$1.03K	<0.01%	-5,512		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	2,558	$1.01K	<0.01%	new
BANKFINANCIAL CORPBANKFINANCIAL CORP	79	$999	<0.01%	-1,631
PSTVPLUS THERAPEUTICS INC	1,039	$987	<0.01%	new		Timeline
ESGUISHARES TR	8	$975	<0.01%	-6,891		Timeline
SPWRSUNPOWER INC	609	$944	<0.01%	new		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	7,279	$911	<0.01%	new
CANCANAAN INC	1,000	$878	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	1,303	$865	<0.01%	-28,896		Timeline
ECBKECB BANCORP INC	56	$848	<0.01%	-1,083		Timeline
VCLTVANGUARD SCOTTSDALE FDS	11	$836	<0.01%	+10		Timeline
AFBIAFFINITY BANCSHARES INC	47	$835	<0.01%	-942		Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	3,181	$827	<0.01%	new
BRAGBRAGG GAMING GROUP INC	200	$822	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	10	$818	<0.01%	new		Timeline
LTBRLIGHTBRIDGE CORP	96	$716	<0.01%	-2,066		Timeline
FRAFFRANKLIN FINL SVCS CORP	20	$709	<0.01%	-763		Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	20	$684	<0.01%	-311
ROLRHIGH ROLLER TECHNOLOGIES INC	209	$665	<0.01%	new		Timeline
Hanover BancorpHanover Bancorp	30	$658	<0.01%	-540
EBONEBANG INTL HLDGS INC	161	$620	<0.01%	0		Timeline
CDTXCIDARA THERAPEUTICS INC	28	$603	<0.01%	new		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	605	$597	<0.01%	-1,808
BNEDBARNES & NOBLE ED INC	56	$588	<0.01%	-775		Timeline
XBIOXENETIC BIOSCIENCES INC	224	$585	<0.01%	new		Timeline
HYPDHYPERION DEFI INC	520	$572	<0.01%	new		Timeline
ESSA PHARMA INCESSA PHARMA INC	355	$561	<0.01%	0
FNWDFINWARD BANCORP	19	$553	<0.01%	-268		Timeline
IPHAINNATE PHARMA S A	307	$546	<0.01%	0		Timeline
AIRGAIRGAIN INC	159	$536	<0.01%	-3,308		Timeline
UNBUNION BANKSHARES INC	17	$535	<0.01%	-344		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	2,052	$528	<0.01%	-4,151
FRDFRIEDMAN INDS INC	34	$506	<0.01%	-612		Timeline
TSATTELESAT CORP	25	$471	<0.01%	-55		Timeline
SGMTSAGIMET BIOSCIENCES INC	141	$460	<0.01%	-71		Timeline
DSXDIANA SHIPPING INC	294	$459	<0.01%	new		Timeline
NEOVNEOVOLTA INC	202	$438	<0.01%	-4,325		Timeline
MNPRMONOPAR THERAPEUTICS INC	12	$437	<0.01%	new		Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	740	$435	<0.01%	new
James Hardie Industries PLCJames Hardie Industries PLC	18	$424	<0.01%	new
USLUNITED STS 12 MONTH OIL FD L	11	$420	<0.01%	-5		Timeline
DMRADAMORA THERAPEUTICS INC	133	$412	<0.01%	new		Timeline
NUVATION BIO INCNUVATION BIO INC	1,638	$410	<0.01%	0
BATLBATTALION OIL CORP	314	$408	<0.01%	-6,753		Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	301	$394	<0.01%	new		Timeline
NXXTNEXTNRG INC	123	$389	<0.01%	new		Timeline
EWDISHARES INC	9	$379	<0.01%	0		Timeline
ALOTASTRONOVA INC	41	$377	<0.01%	-813		Timeline
USHYISHARES TR	10	$368	<0.01%	new		Timeline
PNBKPATRIOT NATL BANCORP INC	307	$356	<0.01%	new		Timeline
BCSBARCLAYS PLC	23	$353	<0.01%	0		Timeline
KRMDKORU MEDICAL SYSTEMS INC	139	$353	<0.01%	-2,868		Timeline
USEPINNOVATOR ETFS TRUST	10	$344	<0.01%	-659		Timeline
NANANO LABS LTD	76	$342	<0.01%	0		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	1,437	$338	<0.01%	new
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	344	$335	<0.01%	new
IBIOIBIO INC	82	$330	<0.01%	new		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	9	$310	<0.01%	+8		Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	74	$307	<0.01%	new
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	1,927	$295	<0.01%	new
OPTTOCEAN PWR TECHNOLOGIES INC	637	$290	<0.01%	new		Timeline
AERTAERIES TECHNOLOGY INC	490	$284	<0.01%	-7,422		Timeline
TCRTALAUNOS THERAPEUTICS INC	171	$251	<0.01%	new		Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	23	$251	<0.01%	-1,172
RVSBRIVERVIEW BANCORP INC	43	$243	<0.01%	-1,037		Timeline
NAKANAKAMOTO INC	144	$232	<0.01%	new		Timeline
SNYRSYNERGY CHC CORP	88	$207	<0.01%	new		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	315	$191	<0.01%	new
FBYDFALCONS BEYOND GLOBAL INC	21	$183	<0.01%	new		Timeline
TLSITRISALUS LIFE SCIENCES INC	32	$177	<0.01%	new		Timeline
QNMEQUANOME TECHNOLOGIES INC	157	$168	<0.01%	new		Timeline
ADGMADAGIO MED HLDGS INC	197	$159	<0.01%	new		Timeline
PDYNWPALLADYNE AI CORP	500	$140	<0.01%	0		Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	294	$139	<0.01%	new
Volcon Inc OLDVolcon Inc OLD	151	$135	<0.01%	new
DOMHDOMINARI HOLDINGS INC	31	$124	<0.01%	new		Timeline
GHIGREYSTONE HOUSING IMPACT INV	9	$111	<0.01%	-203		Timeline
AINOS INCAINOS INC	215	$106	<0.01%	new
SNTISENTI BIOSCIENCES INC	30	$101	<0.01%	0		Timeline
N2OFF INCN2OFF INC	417	$100	<0.01%	new
DYAIDYADIC INTL INC DEL	72	$97	<0.01%	0		Timeline
NHTCNATURAL HEALTH TRENDS CORP	18	$91	<0.01%	0		Timeline
FLJJAIM ETF PRODUCTS TRUST	3	$84	<0.01%	new		Timeline
ZONEZONE FRONTIER INC	86	$82	<0.01%	new		Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	54	$77	<0.01%	new
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	102	$74	<0.01%	new
SRGSERITAGE GROWTH PPTYS	21	$68	<0.01%	new		Timeline
MSSMAISON SOLUTIONS INC	66	$68	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	72	$64	<0.01%	0		Timeline
MTLSMATERIALISE NV	13	$64	<0.01%	-520		Timeline
VIVAKOR INCVIVAKOR INC	85	$64	<0.01%	new
LPBBWLAUNCH TWO ACQUISITION CORP.	390	$62	<0.01%	0		Timeline
SYRASYRA HEALTH CORP CL A COM NEW	231	$60	<0.01%	new		Timeline
UUPINVESCO DB US DLR INDEX TR	2	$58	<0.01%	0		Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	139	$56	<0.01%	0
IGSBISHARES TR	1	$52	<0.01%	0		Timeline
GAMEGAMESQUARE HLDGS INC	85	$51	<0.01%	new		Timeline
IGLBISHARES TR	1	$50	<0.01%	0		Timeline
SRSPROSHARES TR	1	$48	<0.01%	-1		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2	$48	<0.01%	0
RNXTRENOVORX INC	43	$43	<0.01%	new		Timeline
CTXRCITIUS PHARMACEUTICALS INC	29	$43	<0.01%	new		Timeline
BAPRINNOVATOR ETFS TRUST	1	$42	<0.01%	-3,277		Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	30	$42	<0.01%	new
XPONEXPION360 INC	43	$41	<0.01%	new		Timeline
SHIMSHIMMICK CORPORATION	20	$36	<0.01%	new		Timeline
SCKTSOCKET MOBILE INC	30	$34	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	1	$30	<0.01%	0		Timeline
VHCVIRNETX HLDG CORP	4	$30	<0.01%	0		Timeline
QNCXQUINCE THERAPEUTICS INC	23	$30	<0.01%	-77		Timeline
ALURALLURION TECHNOLOGIES INC COM	9	$29	<0.01%	new		Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	26	$29	<0.01%	0
IMMPIMMUTEP LTD	16	$28	<0.01%	0		Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	3	$28	<0.01%	new		Timeline
SPABSPDR SERIES TRUST	1	$26	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	1	$25	<0.01%	0		Timeline
SPLBSPDR SERIES TRUST	1	$23	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	57	$23	<0.01%	new		Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	17	$23	<0.01%	new
DARIOHEALTH CORPDARIOHEALTH CORP	34	$21	<0.01%	new
GLYCOMIMETICS INCGLYCOMIMETICS INC	76	$16	<0.01%	0
NBTXNANOBIOTIX	4	$14	<0.01%	0		Timeline
NOTVINOTIV INC	6	$13	<0.01%	new		Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	4	$13	<0.01%	new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	23	$13	<0.01%	-44
MOMENTUS INCMOMENTUS INC	6	$12	<0.01%	0
ENERGOUS CORPENERGOUS CORP	43	$12	<0.01%	new
GOEVQCANOO INC COM PAR $0.0001	93	$11	<0.01%	-5,941		Timeline
SOPASOCIETY PASS INC	12	$11	<0.01%	new		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	500	$10	<0.01%	0
MBOTMICROBOT MED INC	6	$10	<0.01%	+5		Timeline
RENTRENT THE RUNWAY INC	2	$9	<0.01%	new		Timeline
LSTALISATA THERAPEUTICS INC	4	$9	<0.01%	0		Timeline
KLRSKALARIS THERAPEUTICS INC	1	$8	<0.01%	new		Timeline
VATEINNOVATE CORP	1	$8	<0.01%	0		Timeline
BNGOBIONANO GENOMICS INC	3	$8	<0.01%	new		Timeline
PHIOPHIO PHARMACEUTICALS CORP	5	$7	<0.01%	-198		Timeline
AMPGAMPLITECH GROUP INC	4	$6	<0.01%	new		Timeline
ATRAATARA BIOTHERAPEUTICS INC	1	$6	<0.01%	new		Timeline
BYSIBEYONDSPRING INC	4	$6	<0.01%	0		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	6	$6	<0.01%	new
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	4	$5	<0.01%	-51
XMAXXMAX INC	7	$5	<0.01%	0		Timeline
TELATELA BIO INC	4	$5	<0.01%	new		Timeline
KZRKEZAR LIFE SCIENCES INC	1	$5	<0.01%	0		Timeline
AEIALSET INC	5	$5	<0.01%	new		Timeline
ONMDONEMEDNET CORP	10	$5	<0.01%	new		Timeline
PALIPALISADE BIO INC	6	$4	<0.01%	new		Timeline
PZGPARAMOUNT GOLD NEV CORP	12	$4	<0.01%	new		Timeline
GXAIGAXOS.AI INC	3	$4	<0.01%	new		Timeline
MOBXMOBIX LABS INC	5	$4	<0.01%	new		Timeline
VVOSVIVOS THERAPEUTICS INC	1	$3	<0.01%	new		Timeline
ANVSANNOVIS BIO INC	2	$3	<0.01%	new		Timeline
FTCIFTC SOLAR INC	1	$3	<0.01%	0		Timeline
SWVLWSWVL HOLDINGS CORP	238	$3	<0.01%	0		Timeline
VTGNVISTAGEN THERAPEUTICS INC	1	$3	<0.01%	new		Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	4	$3	<0.01%	new
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	4	$3	<0.01%	new
BEYOND AIR INCBEYOND AIR INC	11	$3	<0.01%	new
MVSTMICROVAST HOLDINGS INC	2	$2	<0.01%	0		Timeline
BCABBIOATLA INC	6	$2	<0.01%	new		Timeline
VUZIVUZIX CORP	1	$2	<0.01%	0		Timeline
CRISCURIS INC	1	$2	<0.01%	new		Timeline
RFLRAFAEL HLDGS INC	1	$2	<0.01%	new		Timeline
MDAISPECTRAL AI INC	2	$2	<0.01%	new		Timeline
BTOCARMLOGI HOLDING CORP	2	$2	<0.01%	new		Timeline
Treasure Global IncTreasure Global Inc	27	$2	<0.01%	new
ALLAKOS INCALLAKOS INC	11	$2	<0.01%	-754,969
WKHSWKHS	1	$2	<0.01%	new
NKLAQNIKOLA CORP	11	$2	<0.01%	-1		Timeline
BENEFICIENTBENEFICIENT	5	$2	<0.01%	new
WW INTL INCWW INTL INC	1	$1	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	1	$1	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1	$1	<0.01%	-63,247		Timeline
CTMXCYTOMX THERAPEUTICS INC.	2	$1	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	1	$1	<0.01%	new		Timeline
JOBGEE GROUP INC	3	$1	<0.01%	new		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1	$1	<0.01%	-13		Timeline
MLSSMILESTONE SCIENTIFIC INC	1	$1	<0.01%	0		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	4	$1	<0.01%	-34
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1	$1	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	3	$1	<0.01%	new
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	3	$1	<0.01%	new
SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN	3	$1	<0.01%	new
FIBROGEN INCFIBROGEN INC	1	$0	0%	0	Value filed as zero, left out of ratios.
CUTERA INCCUTERA INC	53	$0	0%	0	Value filed as zero, left out of ratios.
GREENLAND MINES LTDGREENLAND MINES LTD	100	$0	0%	0	Value filed as zero, left out of ratios.
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SAFETY SHOT INCSAFETY SHOT INC	1	$0	0%	new	Value filed as zero, left out of ratios.
CEL-SCI CORPCEL-SCI CORP	2	$0	0%	new	Value filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$0	0%	new	Value filed as zero, left out of ratios.

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 730. All 730

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	87,644,200	$49B	-35,728,700
QQQINVESCO QQQ TR COM	put	36,650,100	$17.2B	+15,719,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,467,800	$8.09B	+1,252,600
IWMISHARES TR SHS	put	36,046,200	$7.19B	+3,275,300
QQQINVESCO QQQ TR COM	call	12,529,100	$5.88B	+2,257,500
VVISA INC COM	put	8,866,400	$3.11B	+1,750,700
IWMISHARES TR SHS	call	14,694,200	$2.93B	+712,200
HYGISHARES TR IBOXX HI YD ETF	put	23,620,500	$1.86B	-4,302,700
TLTISHARES TR 20 YR TR BD ETF	call	15,874,200	$1.45B	+15,349,200
XLESELECT SECTOR SPDR TR SHS	put	14,306,500	$1.34B	+13,305,700
TSLATESLA INC COM	put	4,936,900	$1.28B	-1,787,300
NVDANVIDIA CORPORATION COM	call	10,789,800	$1.17B	+7,308,300
NVDANVIDIA CORPORATION COM	put	10,269,300	$1.11B	+6,203,800
GOOGLALPHABET INC COM	put	5,768,500	$892M	-1,040,300
METAMETA PLATFORMS INC COM	call	1,391,300	$802M	+585,200
AAPLAPPLE INC COM	put	3,593,100	$798M	-578,900
MSFTMICROSOFT CORP COM	call	2,071,600	$778M	-3,074,700
METAMETA PLATFORMS INC COM	put	1,287,500	$742M	+175,200
FXIISHARES TR CHINA LG-CAP ETF	call	18,850,400	$676M	+13,010,300
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,250,000	$559M	-815,400
MSFTMICROSOFT CORP COM	put	1,388,000	$521M	-874,400
AAPLAPPLE INC COM	call	1,887,000	$419M	-553,800
GOOGLALPHABET INC COM	call	2,658,600	$411M	+1,012,000
TGTTARGET CORP Stock	call	3,937,300	$411M	+1,518,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,304,600	$383M	+1,277,000
XLESELECT SECTOR SPDR TR SHS	call	4,069,100	$380M	+3,273,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,821,900	$373M	+2,374,900
XLFSELECT SECTOR SPDR TR SHS	call	7,035,000	$350M	-1,129,800
XOMEXXON MOBIL CORP COM	call	2,739,500	$326M	+2,222,800
TLTISHARES TR 20 YR TR BD ETF	put	3,567,500	$325M	new
HYGISHARES TR IBOXX HI YD ETF	call	3,775,000	$298M	+525,000
AMZNAMAZON COM INC COM	put	1,532,500	$292M	-832,200
XLFSELECT SECTOR SPDR TR SHS	put	5,640,900	$281M	-1,906,400
HUMHUMANA INC Stock	call	1,046,600	$277M	+1,005,600
AMZNAMAZON COM INC COM	call	1,444,800	$275M	+444,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,589,200	$264M	+1,140,400
LQDISHARES TR SHS	call	2,250,000	$245M	+150,100
DDOGDATADOG INC STOK	call	2,335,700	$232M	+1,269,900
EEMISHARES TR MSCI EMG MKT ETF	call	5,285,000	$231M	-7,494,000
BURLBURLINGTON STORES INC Stock	put	960,100	$229M	+10,800
DELLDELL TECHNOLOGIES INC Stock	call	2,500,000	$228M	+485,300
VRTVERTIV HOLDINGS CO Stock	put	3,113,600	$225M	new
TSLATESLA INC COM	call	843,100	$218M	-1,680,400
DKSDICKS SPORTING GOODS INC Stock	put	1,079,000	$217M	+336,400
AVGOBROADCOM INC COM	put	1,283,100	$215M	+497,000
LQDISHARES TR SHS	put	1,950,000	$212M	+1,650,000
GOOGALPHABET INC COM	call	1,311,500	$205M	+955,600
TGTTARGET CORP Stock	put	1,945,400	$203M	+204,900
EFAISHARES TR MSCI EAFE ETF	call	2,465,000	$201M	-851,800
MCDMCDONALDS CORP COM	put	611,500	$191M	-75,500
CEGCONSTELLATION ENERGY CORP Stock	put	942,500	$190M	-22,300
JNJJOHNSON & JOHNSON COM	call	1,131,500	$188M	+1,081,500
HONHONEYWELL INTL INC COM	call	805,200	$171M	+146,400
BABOEING CO COM	put	995,600	$170M	+169,100
AMDADVANCED MICRO DEVICES INC COM	put	1,615,900	$166M	-954,500
PFEPFIZER INC COM	put	6,456,700	$164M	+4,131,400
XLISELECT SECTOR SPDR TR INDL	call	1,239,000	$162M	-985,100
ETNEATON CORP PLC COM	call	595,000	$162M	+395,000
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,954,100	$157M	+1,869,100
FXIISHARES TR CHINA LG-CAP ETF	put	4,200,400	$151M	-12,499,900
XLISELECT SECTOR SPDR TR INDL	put	1,125,800	$148M	-514,700
MSTRSTRATEGY INC Stock	call	502,700	$145M	-45,600
MSTRSTRATEGY INC Stock	put	498,300	$144M	-416,000
PYPLPAYPAL HLDGS INC STOK	put	2,114,400	$138M	+1,454,400
MSMORGAN STANLEY COM	put	1,154,800	$135M	+661,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,920,000	$134M	-1,335,000
RTXRTX CORPORATION COM	call	1,005,000	$133M	-1,688,400
RDDTREDDIT INC Stock	call	1,265,100	$133M	0
EXEEXPAND ENERGY CORPORATION Stock	call	1,176,400	$131M	new
INTCINTEL CORP COM	put	5,679,100	$129M	+4,467,000
MAMASTERCARD INCORPORATED COM	put	235,000	$129M	+188,100
AALAMERICAN AIRLINES GROUP INC Stock	put	12,126,200	$128M	+224,800
QCOMQUALCOMM INC COM	put	823,200	$126M	+348,900
NKENIKE INC COM	call	1,965,100	$125M	+77,200
EXEEXPAND ENERGY CORPORATION Stock	put	1,115,000	$124M	new
CCITIGROUP INC COM	put	1,740,300	$124M	-743,500
BACBANK OF AMER CORP COM	put	2,919,400	$122M	-1,236,500
CCITIGROUP INC COM	call	1,682,200	$119M	-1,331,100
EEMISHARES TR MSCI EMG MKT ETF	put	2,712,400	$119M	-1,940,100
GEGE AEROSPACE COM	call	585,900	$117M	new
AVGOBROADCOM INC COM	call	673,800	$113M	+96,100
AMDADVANCED MICRO DEVICES INC COM	call	1,096,300	$113M	-239,600
PDDPDD HOLDINGS INC ADR	put	935,700	$111M	+566,500
LULULULULEMON ATHLETICA INC COM	put	380,100	$108M	+180,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	815,900	$107M	+813,200
WMTWALMART INC COM	put	1,206,000	$106M	-344,300
DDOGDATADOG INC STOK	put	1,054,600	$105M	+39,100
LLYELI LILLY & CO COM	put	123,000	$102M	-85,800
INTUINTUIT COM	call	165,000	$101M	+163,700
NKENIKE INC COM	put	1,595,600	$101M	-1,113,100
COINCOINBASE GLOBAL INC Stock	put	586,800	$101M	-87,700
COINCOINBASE GLOBAL INC Stock	call	578,500	$99.6M	+128,500
SHWSHERWIN WILLIAMS CO COM	put	283,700	$99.1M	new
CCJCAMECO CORP Stock	put	2,382,300	$98.1M	+1,182,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	103,400	$97.8M	+100,500
BACBANK OF AMER CORP COM	call	2,341,600	$97.7M	+918,600
WMTWALMART INC COM	call	1,095,000	$96.1M	-1,295,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	375,000	$95.4M	new
WFCWELLS FARGO & CO COM	put	1,321,700	$94.9M	+1,007,900
IBITISHARES BITCOIN TRUST ETF SHS	put	2,000,000	$93.6M	new

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 INC CLASS AAIRBNB INC CLASS A 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 CORP MASSHAEMONETICS CORP MASS 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	2026-10-07 18:25:06 UTC
13F-HR/A 0000312069-26-000079	base	restatement	2026-03-17	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC