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).
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 |
| CSCOCISCO SYS INC | 168,700 | $9.99M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 33,800 | $9.89M | put |
| TTDTHE TRADE DESK INC | 84,100 | $9.88M | call |
| HALHALLIBURTON CO | 360,000 | $9.79M | call |
| DLRDIGITAL RLTY TR INC | 55,000 | $9.75M | call |
| ONON SEMICONDUCTOR CORP | 153,800 | $9.7M | call |
| BBWIBATH & BODY WORKS INC | 250,000 | $9.69M | call |
| CSCOCISCO SYS INC | 161,900 | $9.58M | call |
| METMETLIFE INC | 115,900 | $9.49M | put |
| XMESPDR SERIES TRUST | 164,900 | $9.36M | call |
| XLUSELECT SECTOR SPDR TR | 122,200 | $9.25M | call |
| WCCWESCO INTL INC | 50,000 | $9.05M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 150,000 | $8.6M | put |
| UPSUNITED PARCEL SVCS INC | 66,700 | $8.41M | put |
| CVNACARVANA CO | 40,000 | $8.13M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 36,400 | $8M | put |
| HALHALLIBURTON CO | 275,000 | $7.48M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 116,895 | $7.42M | shares |
| EWEDWARDS LIFESCIENCES CORP | 100,000 | $7.4M | put |
| UNPUNION PAC CORP | 32,400 | $7.39M | call |
| SIGSIGNET JEWELERS LTD | 90,000 | $7.26M | put |
| VFCV F CORP | 335,600 | $7.2M | put |
| MOALTRIA GROUP INC | 135,100 | $7.06M | call |
| ZTSZOETIS INC | 42,500 | $6.92M | call |
| TKOTKO GROUP HOLDINGS INC | 48,700 | $6.92M | call |
| DDDUPONT DE NEMOURS INC | 90,000 | $6.86M | put |
| OBDCBLUE OWL CAPITAL CORPORATION | 450,000 | $6.8M | call |
| STLDSTEEL DYNAMICS INC | 59,000 | $6.73M | call |
| REVELYST INCREVELYST INC | 347,796 | $6.69M | shares |
| NVDLGRANITESHARES ETF TR | 100,000 | $6.64M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 116,900 | $6.61M | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 61,944 | $6.61M | shares |
| NETCLOUDFLARE INC | 61,100 | $6.58M | call |
| ORCLORACLE CORP | 38,900 | $6.48M | call |
| REGNREGENERON PHARMACEUTICALS | 9,100 | $6.48M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 75,000 | $6.47M | put |
| GFLGFL ENVIRONMENTAL INC | 142,700 | $6.36M | call |
| GUESS? INCGUESS? INC | 452,000 | $6.36M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 44,666 | $6.31M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 108,000 | $6.21M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 108,000 | $6.21M | call |
| PZZAPAPA JOHNS INTL INC | 150,000 | $6.16M | call |
| PEVERPURE INC | 100,000 | $6.14M | call |
| URNMSPROTT FDS TR | 150,000 | $6.05M | put |
| URNMSPROTT FDS TR | 150,000 | $6.05M | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 97,312 | $5.97M | shares |
| KHCKRAFT HEINZ CO | 193,800 | $5.95M | call |
| NOWSERVICENOW INC | 5,600 | $5.94M | call |
| RMDRESMED INC | 25,400 | $5.81M | call |
| TYLTYLER TECHNOLOGIES INC | 10,000 | $5.77M | call |
| ALLYALLY FINL INC | 160,000 | $5.76M | call |
| SYKSTRYKER CORPORATION | 15,600 | $5.62M | put |
| NTESNETEASE COM INC | 62,200 | $5.55M | put |
| NTESNETEASE COM INC | 62,200 | $5.55M | call |
| BLCOBAUSCH PLUS LOMB CORP | 305,804 | $5.52M | shares |
| PENNPENN ENTERTAINMENT INC | 277,900 | $5.51M | put |
| SJMSMUCKER J M CO | 50,000 | $5.51M | call |
| ABALLIANCEBERNSTEIN HLDG L P | 147,100 | $5.46M | shares |
| URNMSPROTT FDS TR | 132,274 | $5.33M | shares |
| ZTSZOETIS INC | 32,500 | $5.3M | put |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 85,691 | $5.2M | shares |
| PG&E CORPPG&E CORP | 102,992 | $5.13M | shares |
| CNPCENTERPOINT ENERGY INC | 160,400 | $5.09M | call |
| CGCARLYLE GROUP INC | 100,000 | $5.05M | put |
| MBLYMOBILEYE GLOBAL INC | 252,400 | $5.03M | call |
| INARI MED INCINARI MED INC | 97,141 | $4.96M | shares |
| IMVTIMMUNOVANT INC | 200,000 | $4.95M | call |
| DELLDELL TECHNOLOGIES INC | 42,500 | $4.9M | put |
| ACHRARCHER AVIATION INC | 500,000 | $4.88M | call |
| BARNES GROUP INCBARNES GROUP INC | 98,740 | $4.67M | shares |
| KDPKEURIG DR PEPPER INC | 145,000 | $4.66M | put |
| KDPKEURIG DR PEPPER INC | 145,000 | $4.66M | call |
| MDLZMONDELEZ INTL INC | 76,900 | $4.59M | call |
| GWREGUIDEWIRE SOFTWARE INC | 27,000 | $4.55M | call |
| JOBYJOBY AVIATION INC | 557,600 | $4.53M | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 259,711 | $4.51M | shares |
| FANGDIAMONDBACK ENERGY INC | 27,500 | $4.51M | put |
| FANGDIAMONDBACK ENERGY INC | 27,500 | $4.51M | call |
| TTTRANE TECHNOLOGIES PLC | 12,000 | $4.43M | call |
| TXNTEXAS INSTRS INC | 23,300 | $4.37M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 200,000 | $4.35M | call |
| FTAIFTAI AVIATION LTD | 30,000 | $4.32M | call |
| HASHICORP INCHASHICORP INC | 124,626 | $4.26M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 400,000 | $4.18M | call |
| TFCTRUIST FINL CORP | 96,000 | $4.16M | put |
| NUENUCOR CORP | 35,000 | $4.08M | put |
| DOVDOVER CORP | 21,600 | $4.05M | put |
| UUNITY SOFTWARE INC | 180,000 | $4.04M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 71,500 | $4.04M | call |
| VIPSVIPSHOP HLDGS LTD | 300,000 | $4.04M | put |
| SPGIS&P GLOBAL INC | 7,900 | $3.93M | put |
| HDHOME DEPOT INC | 10,000 | $3.89M | call |
| ZUORA INCZUORA INC | 392,092 | $3.89M | shares |
| MAMASTERCARD INCORPORATED | 7,300 | $3.84M | call |
| LILI AUTO INC | 160,000 | $3.84M | call |
| AUANGLOGOLD ASHANTI PLC | 160,000 | $3.69M | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 260,000 | $3.68M | put |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 997,000 | $3.65M | principal |
| RRXREGAL REXNORD CORPORATION | 23,400 | $3.63M | put |
| EDRENDEAVOR GROUP HLDGS INC | 114,240 | $3.57M | shares |
| HUBSHUBSPOT INC | 5,000 | $3.48M | call |
| OXYOCCIDENTAL PETE CORP | 70,000 | $3.46M | put |
| THTARGET HOSPITALITY CORP | 353,000 | $3.41M | call |
| CPNGCOUPANG INC | 150,000 | $3.3M | call |
| RGLDROYAL GOLD INC | 24,900 | $3.28M | put |
| ETENERGY TRANSFER L P | 166,900 | $3.27M | call |
| INFINERA CORPINFINERA CORP | 495,002 | $3.25M | shares |
| OIHVANECK ETF TRUST | 11,900 | $3.23M | call |
| LINLINDE PLC | 7,700 | $3.22M | call |
| WDAYWORKDAY INC | 12,300 | $3.17M | call |
| XLKSELECT SECTOR SPDR TR | 13,500 | $3.14M | put |
| SOFISOFI TECHNOLOGIES INC | 200,000 | $3.08M | put |
| TIGRUP FINTECH HLDG LTD | 468,500 | $3.03M | put |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 2,720,000 | $2.99M | principal |
| LINLINDE PLC | 7,000 | $2.93M | put |
| DVDOUBLEVERIFY HLDGS INC | 150,000 | $2.88M | call |
| KMXCARMAX INC | 35,000 | $2.86M | put |
| KMXCARMAX INC | 35,000 | $2.86M | call |
| GLOBALSTAR INCGLOBALSTAR INC | 1,376,718 | $2.85M | shares |
| JOBYJOBY AVIATION INC | 350,400 | $2.85M | put |
| MATTERPORT INCMATTERPORT INC | 599,557 | $2.84M | shares |
| SIRISIRIUSXM HOLDINGS INC | 124,500 | $2.84M | put |
| XMESPDR SERIES TRUST | 50,000 | $2.84M | put |
| CORZCORE SCIENTIFIC INC NEW | 200,000 | $2.81M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,276,000 | $2.77M | principal |
| EXASEXACT SCIENCES CORP | 47,400 | $2.66M | call |
| ISPYPROSHARES TR | 60,000 | $2.66M | shares |
| VISNVISTANCE NETWORKS INC | 500,000 | $2.6M | call |
| BLKBLACKROCK INC | 2,500 | $2.56M | call |
| SAIASAIA INC | 5,600 | $2.55M | call |
| PBRPETROLEO BRASILEIRO S A | 189,200 | $2.43M | put |
| RIGTRANSOCEAN LTD | 640,000 | $2.4M | call |
| MDLZMONDELEZ INTL INC | 38,800 | $2.32M | put |
| VXXBARCLAYS BANK PLC | 50,000 | $2.29M | put |
| CRCRANE COMPANY | 15,000 | $2.28M | call |
| ORANYORANGE-SPON ADR | 230,672 | $2.27M | shares |
| URIUNITED RENTALS INC | 3,200 | $2.25M | call |
| NCL CORP LTDNCL CORP LTD | 2,138,000 | $2.24M | principal |
| DRIDARDEN RESTAURANTS INC | 12,000 | $2.24M | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 146,811 | $2.22M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 85,627 | $2.19M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 1,772,000 | $2.14M | principal |
| REGNREGENERON PHARMACEUTICALS | 3,000 | $2.14M | put |
| CSXCSX CORP | 64,600 | $2.08M | call |
| UPSUNITED PARCEL SVCS INC | 16,400 | $2.07M | call |
| LDILOANDEPOT INC | 998,259 | $2.04M | shares |
| EMLCVANECK ETF TRUST | 87,252 | $2.02M | shares |
| WBDWARNER BROS DISCOVERY INC | 190,000 | $2.01M | put |
| GUESS? INCGUESS? INC | 142,400 | $2M | put |
| EBAYEBAY INC. | 32,000 | $1.98M | call |
| DVNDEVON ENERGY CORP NEW | 60,000 | $1.96M | call |
| GLWCORNING INC | 40,000 | $1.9M | put |
| CWHCAMPING WORLD HLDGS INC | 90,000 | $1.9M | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 152,756 | $1.89M | shares |
| NUVLNUVALENT INC | 24,000 | $1.88M | put |
| NUVLNUVALENT INC | 24,000 | $1.88M | call |
| INCYINCYTE CORP | 27,000 | $1.86M | put |
| INCYINCYTE CORP | 27,000 | $1.86M | call |
| CCJCAMECO CORP | 36,000 | $1.85M | call |
| RUNSUNRUN INC | 200,000 | $1.85M | put |
| SBLKSTAR BULK CARRIERS CORP. | 123,023 | $1.84M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,700 | $1.73M | put |
| LNGCHENIERE ENERGY INC | 8,000 | $1.72M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,300 | $1.72M | call |
| NORDSTROM INCNORDSTROM INC | 70,500 | $1.7M | put |
| MSMMSC INDL DIRECT INC | 22,000 | $1.64M | call |
| HRLHORMEL FOODS CORP | 50,000 | $1.57M | put |
| HRLHORMEL FOODS CORP | 50,000 | $1.57M | call |
| CTEVCLARITEV CORPORATION | 100,000 | $1.48M | shares |
| PLCECHILDRENS PL INC NEW | 125,000 | $1.31M | call |
| PTONPELOTON INTERACTIVE INC | 150,000 | $1.3M | call |
| ENVXENOVIX CORPORATION | 120,000 | $1.3M | call |
| ARKWARK ETF TR | 12,000 | $1.3M | shares |
| CPACOPA HOLDINGS SA | 14,498 | $1.27M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 43,000 | $1.26M | put |
| BIIBBIOGEN INC | 8,200 | $1.25M | put |
| VERINT SYS INCVERINT SYS INC | 45,300 | $1.24M | call |
| YETIYETI HLDGS INC | 32,000 | $1.23M | put |
| ANETARISTA NETWORKS INC | 11,100 | $1.23M | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 402,691 | $1.22M | shares |
| XYLXYLEM INC | 10,500 | $1.22M | call |
| HYSPIMCO ETF TR | 13,000 | $1.22M | shares |
| FTREFORTREA HLDGS INC | 65,200 | $1.22M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 35,000 | $1.21M | call |
| DOWDOW HLDGS INC | 28,100 | $1.13M | call |
| EQNREQUINOR ASA | 47,264 | $1.12M | shares |
| OKYOOKYO PHARMA LTD | 961,000 | $1.11M | shares |
| YUMYUM BRANDS INC | 8,000 | $1.07M | put |
| WIXWIX COM LTD | 5,000 | $1.07M | call |
| ZMZOOM COMMUNICATIONS INC | 13,000 | $1.06M | put |
| ARKXARK ETF TR | 53,840 | $1.05M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 1,178,000 | $1.05M | principal |
| QDIVGLOBAL X FDS | 29,800 | $1.03M | call |
| OZKBANK OZK LITTLE ROCK ARK | 23,000 | $1.02M | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 104,822 | $1.01M | shares |
| RAPID7 INCRAPID7 INC | 1,049,000 | $1M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 993,000 | $954K | principal |
| BALLYS CORPORATIONBALLYS CORPORATION | 53,060 | $949K | shares |
| KTKT CORP | 60,000 | $931K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 25,000 | $909K | put |
| WDCWESTERN DIGITAL CORP | 15,000 | $894K | put |
| NVCRNOVOCURE LTD | 30,000 | $894K | put |
| NVCRNOVOCURE LTD | 30,000 | $894K | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 19,504 | $859K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 25,000 | $852K | put |
| BLOCK INCBLOCK INC | 855,000 | $848K | principal |
| SBSCOMPANHIA DE SANEAMENTO BASI | 58,451 | $838K | shares |
| UUNITY SOFTWARE INC | 37,200 | $836K | call |
| SOLVSOLVENTUM CORP | 12,550 | $829K | put |
| ALGNALIGN TECHNOLOGY INC | 3,900 | $813K | call |
| TWLOTWILIO INC | 7,200 | $778K | call |
| WYNNWYNN RESORTS LTD | 9,000 | $775K | put |
| CMACOMERICA INC | 12,500 | $773K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 3,100 | $766K | call |
| THE REALREAL INCTHE REALREAL INC | 1,000,000 | $765K | principal |
| GATOS SILVER INCGATOS SILVER INC | 54,675 | $764K | shares |
| LCI INDSLCI INDS | 756,000 | $744K | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 545,000 | $741K | principal |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 62,809 | $718K | shares |
| AAPADVANCE AUTO PARTS INC | 15,000 | $709K | call |
| CPRICAPRI HOLDINGS LIMITED | 31,700 | $668K | call |
| MLPXGLOBAL X FDS | 10,600 | $642K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 22,100 | $611K | shares |
| WAYFAIR INCWAYFAIR INC | 488,000 | $608K | principal |
| ARRYARRAY TECHNOLOGIES INC | 99,100 | $599K | call |
| DOWDOW HLDGS INC | 14,900 | $598K | put |
| BINCBLACKROCK ETF TRUST II | 10,430 | $543K | shares |
| INNOVID CORPINNOVID CORP | 163,657 | $506K | shares |
| EMBJEMBRAER S.A. | 12,847 | $471K | shares |
| ODDODDITY TECH LTD | 11,200 | $471K | put |
| CYTKCYTOKINETICS INC | 10,000 | $470K | call |
| HUYAHUYA INC | 140,531 | $431K | shares |
| SNNSMITH & NEPHEW PLC | 17,551 | $431K | shares |
| COOL CO LTDCOOL CO LTD | 50,708 | $403K | shares |
| SYKSTRYKER CORPORATION | 1,100 | $396K | call |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 50,000 | $396K | shares |
| DBXDROPBOX INC | 12,900 | $388K | put |
| DBXDROPBOX INC | 12,900 | $388K | call |
| RCKTROCKET PHARMACEUTICALS INC | 30,000 | $377K | put |
| RCKTROCKET PHARMACEUTICALS INC | 30,000 | $377K | call |
| BYNDBEYOND MEAT INC | 100,000 | $376K | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 9,361 | $375K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 50,000 | $368K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 39,621 | $361K | shares |
| ADSKAUTODESK INC | 1,200 | $355K | call |
| DLODLOCAL LTD | 30,390 | $342K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 15,600 | $338K | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 328,000 | $336K | principal |
| PLUGPLUG PWR INC | 150,000 | $320K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 30,500 | $319K | put |
| ZHZHIHU INC | 87,499 | $310K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 70,452 | $306K | shares |
| CGCCANOPY GROWTH CORPORATION | 100,000 | $274K | call |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 103,522 | $271K | shares |
| NUVASIVE INCNUVASIVE INC | 268,000 | $264K | principal |
| VODVODAFONE GROUP PLC | 29,952 | $254K | shares |
| CABLE ONE INCCABLE ONE INC | 273,000 | $253K | principal |
| AEGAEGON LTD | 40,000 | $236K | shares |
| DAYFORCE INCDAYFORCE INC | 243,000 | $234K | principal |
| METMETLIFE INC | 2,800 | $229K | call |
| KYMRKYMERA THERAPEUTICS INC | 5,500 | $221K | call |
| PONYPONY AI INC | 14,782 | $212K | shares |
| OKTA INCOKTA INC | 219,000 | $212K | principal |
| SGMLSIGMA LITHIUM CORPORATION | 16,700 | $187K | put |
| TVGRUPO TELEVISA S A B | 100,000 | $168K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 5,198 | $148K | shares |
| JAJLINNOVATOR ETFS TRUST | 5,425 | $148K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 161,000 | $145K | principal |
| CGCCANOPY GROWTH CORPORATION | 51,200 | $140K | put |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 138,000 | $137K | principal |
| KOFCOCA-COLA FEMSA SAB DE CV | 1,745 | $136K | shares |
| SNAP INCSNAP INC | 153,000 | $133K | principal |
| PCTPURECYCLE TECHNOLOGIES INC | 12,400 | $127K | put |
| DDMPROSHARES TR | 1,300 | $124K | shares |
| CABLE ONE INCCABLE ONE INC | 141,000 | $116K | principal |
| RILYBRC GROUP HOLDINGS INC | 24,200 | $111K | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 278,255 | $93.2K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 23,200 | $90.7K | shares |
| Nexxen International LTDNexxen International LTD | 9,000 | $90.2K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,100 | $84.7K | put |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 56,000 | $82.7K | principal |
| RLMDRELMADA THERAPEUTICS INC | 145,999 | $75.9K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 10,000 | $75.2K | put |
| AMCAMC ENTMT HLDGS INC | 17,589 | $70K | put |
| DMARFIRST TR EXCHNG TRADED FD VI | 1,825 | $69.7K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 1,816 | $68.6K | shares |
| BKMCBNY MELLON ETF TRUST | 672 | $68.3K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 95,611 | $64.7K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 189,451 | $62.5K | shares |
| PAPRINNOVATOR ETFS TRUST | 1,670 | $61.3K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 892,350 | $61.2K | shares |
| EWHISHARES INC | 3,409 | $56.8K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 114,058 | $56.7K | shares |
| REDFIN CORPREDFIN CORP | 7,200 | $56.7K | put |
| MANITEX INTL INCMANITEX INTL INC | 9,738 | $56.5K | shares |
| SPXLDIREXION SHARES ETF TRUST | 300 | $50.6K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 400 | $50K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 50,000 | $49.8K | principal |
| FLNAFILANA THERAPEUTICS INC | 20,000 | $47.2K | put |
| DHDGFIRST TR EXCHNG TRADED FD VI | 1,404 | $42.9K | shares |
| OKTA INCOKTA INC | 46,000 | $42.8K | principal |
| SRLNSSGA ACTIVE ETF TR | 1,000 | $41.7K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 356 | $40K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 32,000 | $39.7K | principal |
| HYPRHYPERFINE INC | 45,000 | $39.6K | shares |
| TQQQPROSHARES TR | 500 | $39.6K | shares |
| EBNDSPDR SERIES TRUST | 2,000 | $39.1K | shares |
| ARQQARQIT QUANTUM INC | 1,000 | $38.8K | shares |
| MNSOMINISO GROUP HLDG LTD | 1,511 | $36.1K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 10,967 | $35.1K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 1,073 | $35K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 3,000 | $34.6K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 36,000 | $34.2K | principal |
| HIMXHIMAX TECHNOLOGIES INC | 4,248 | $34.2K | shares |
| INTEVAC INCINTEVAC INC | 10,014 | $34K | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 8,750 | $33.5K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 47,500 | $33.1K | shares |
| UMARINNOVATOR ETFS TRUST | 850 | $30.3K | shares |
| PFEBINNOVATOR ETFS TRUST | 810 | $29.8K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 21,000 | $25.3K | principal |
| ANGI INC CLASS AANGI INC CLASS A | 13,797 | $22.9K | shares |
| OPTINOSE INCOPTINOSE INC | 3,310 | $22.1K | shares |
| IRENIREN LIMITED | 2,233 | $21.9K | shares |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 13,900 | $21.3K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,244 | $20.9K | put |
| VS TRUSTVS TRUST | 6,000 | $20.4K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 9,462 | $16.9K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 350,000 | $16.6K | shares |
| DRNDIREXION SHARES ETF TRUST | 1,473 | $14.5K | shares |
| FASDIREXION SHARES ETF TRUST | 96 | $14.5K | shares |
| HLNHALEON PLC | 1,499 | $14.3K | shares |
| DPSTDIREXION SHARES ETF TRUST | 125 | $13.7K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 42,000 | $13.1K | principal |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 3,609 | $12.6K | shares |
| KINSKINGSTONE COS INC | 822 | $12.5K | shares |
| GHRSGH RESEARCH PLC | 1,703 | $11.9K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 308 | $11.5K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 31,213 | $11.2K | shares |
| VARONIS SYS INCVARONIS SYS INC | 7,000 | $10.2K | principal |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 400 | $9.8K | shares |
| CVEOCIVEO CORP CDA | 392 | $8.91K | shares |
| PAMPAMPA ENERGIA SA | 100 | $8.79K | shares |
| UFEBINNOVATOR ETFS TRUST | 257 | $8.55K | shares |
| SOLVSOLVENTUM CORP | 125 | $8.26K | call |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 409 | $7.95K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 3,000 | $7.92K | principal |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 14,233 | $7.12K | shares |
| LILIUM N VLILIUM N V | 40,000 | $6.68K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 2,621 | $6.61K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 800 | $6.08K | shares |
| PROSHARES TR IIPROSHARES TR II | 304 | $5.34K | shares |
| BCHBANCO DE CHILE | 224 | $5.08K | shares |
| RETLDIREXION SHARES ETF TRUST | 408 | $4.03K | shares |
| PMARINNOVATOR ETFS TRUST | 100 | $4.02K | shares |
| CBDMD INCCBDMD INC | 5,000 | $3.9K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 300 | $3.28K | shares |
| PAINREFORM LTDPAINREFORM LTD | 789 | $2.65K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 100 | $2.63K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 200,000 | $2.58K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 523 | $2.56K | shares |
| REDFIN CORPREDFIN CORP | 3,000 | $2.31K | principal |
| AZUL S AAZUL S A | 1,305 | $2.18K | shares |
| SILGLOBAL X FDS | 68 | $2.16K | shares |
| LAPRINNOVATOR ETFS TRUST | 80 | $2.01K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 86 | $1.99K | shares |
| OPYOPPENHEIMER HLDGS INC | 31 | $1.99K | shares |
| BMARINNOVATOR ETFS TRUST | 43 | $1.98K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 2,000 | $1.88K | shares |
| ARKQARK ETF TR | 22 | $1.7K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 19,548 | $1.62K | shares |
| LEVGQLION ELEC CO COM (CAN) | 20,293 | $1.56K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 52 | $1.53K | shares |
| KPLTKATAPULT HOLDINGS INC | 222 | $1.5K | shares |
| REEAFREE AUTOMOTIVE LTD | 165 | $1.46K | shares |
| FONRFONAR CORP | 96 | $1.45K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 150 | $1.26K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 4,408 | $1.1K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 902 | $952 | shares |
| JNUGDIREXION SHARES ETF TRUST | 26 | $949 | shares |
| PROSHARES TR IIPROSHARES TR II | 22 | $924 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 500 | $885 | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 65 | $877 | shares |
| CGENCOMPUGEN LTD | 560 | $857 | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 38,200 | $764 | shares |
| SARKINVESTMENT MANAGERS SER TR I | 16 | $673 | shares |
| ARKFARK ETF TR | 18 | $667 | shares |
| DRVDIREXION SHARES ETF TRUST | 22 | $648 | shares |
| ERYDIREXION SHARES ETF TRUST | 18 | $454 | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 10 | $433 | shares |
| PSECPROSPECT CAP CORP | 89 | $384 | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 67 | $369 | shares |
| VFSVINFAST AUTO LTD | 90 | $363 | shares |
| VROOM INCVROOM INC | 59 | $307 | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 9 | $283 | shares |
| AGQPROSHARES TR II | 7 | $236 | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 100 | $236 | shares |
| DMLPDORCHESTER MINERALS L P | 7 | $233 | shares |
| MSBMESABI TR | 6 | $169 | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 79 | $145 | shares |
| CORNTEUCRIUM COMMODITY TR | 7 | $131 | shares |
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 |