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 |
|---|---|---|---|---|
| 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 |
| MPCMARATHON PETE CORP Stock | call | 635,900 | $92.6M | +487,300 |
| PSXPHILLIPS 66 Stock | call | 736,800 | $91M | +552,400 |
| INTCINTEL CORP COM | call | 3,985,900 | $90.5M | +3,597,600 |
| XOMEXXON MOBIL CORP COM | put | 760,300 | $90.4M | -1,336,300 |
| LWLAMB WESTON HLDGS INC COM | put | 1,671,900 | $89.1M | +505,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,774,300 | $89.1M | +571,400 |
| HUMHUMANA INC Stock | put | 335,500 | $88.8M | +251,200 |
| BABOEING CO COM | call | 500,100 | $85.3M | -394,200 |
| JETSETF SER SOLUTIONS ETF | put | 4,033,700 | $83.8M | -4,242,200 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 395,900 | $81.3M | +213,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 601,700 | $79.6M | +11,200 |
| SLVISHARES SILVER TR COM | call | 2,545,000 | $78.9M | +2,445,000 |
| USOUNITED STS OIL FD LP COM | put | 1,000,000 | $77.3M | new |
| PEPPEPSICO INC COM | put | 514,800 | $77.2M | -6,700 |
| CAVACAVA GROUP INC STOK | put | 889,500 | $76.9M | new |
| SLBSLB LIMITED COM | put | 1,770,400 | $74M | +53,500 |
| NFLXNETFLIX INC. COM | put | 79,300 | $73.9M | -241,100 |
| PGPROCTER & GAMBLE CO COM | put | 433,200 | $73.8M | +366,100 |
| MSMORGAN STANLEY COM | call | 631,000 | $73.6M | +295,400 |
| MCDMCDONALDS CORP COM | call | 230,900 | $72.1M | -8,500 |
| LLYELI LILLY & CO COM | call | 86,000 | $71M | +46,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 386,200 | $70.9M | +301,200 |
| SNOWSNOWFLAKE INC Stock | put | 480,000 | $70.2M | -434,600 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,010,000 | $69.7M | -397,400 |
| GEVGE VERNOVA INC COM | put | 226,100 | $69M | +89,800 |
| NEENEXTERA ENERGY INC COM | put | 941,800 | $66.8M | -2,192,100 |
| GMGENERAL MTRS CO Stock | put | 1,411,400 | $66.4M | +841,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,043,800 | $66.2M | +628,300 |
| DASHDOORDASH INC Stock | put | 360,000 | $65.8M | -553,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,882,500 | $65.7M | +669,900 |
| PMPHILIP MORRIS INTL INC COM | put | 401,700 | $63.8M | -144,500 |
| GEVGE VERNOVA INC COM | call | 207,500 | $63.3M | +150,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 2,088,800 | $63.3M | +1,531,700 |
| MDBMONGODB INC Stock | put | 359,300 | $63M | -367,500 |
| TERTERADYNE INC Stock | put | 757,000 | $62.5M | +657,000 |
| DLTRDOLLAR TREE INC Stock | call | 823,900 | $61.9M | -174,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,340,000 | $61.6M | -2,061,200 |
| OKTAOKTA INC STOK | put | 576,800 | $60.7M | +439,300 |
| NEENEXTERA ENERGY INC COM | call | 851,900 | $60.4M | -1,306,200 |
| IRMIRON MTN INC DEL REIT | put | 700,000 | $60.2M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 740,500 | $59.6M | -24,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 339,700 | $58.8M | +311,400 |
| SMHVANECK ETF TRUST COM | put | 275,200 | $58.2M | +47,300 |
| ANETARISTA NETWORKS INC COM | put | 750,000 | $58.1M | +483,900 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,610,000 | $57.3M | +650,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 1,080,700 | $56.3M | -1,074,100 |
| NFLXNETFLIX INC. COM | call | 59,300 | $55.3M | -41,400 |
| ASMLASML HLDG NV STOK | put | 83,400 | $55.3M | -56,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 514,600 | $55M | +102,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 420,000 | $54.8M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,700,000 | $54.7M | +1,300,000 |
| GAPGAP INC Stock | call | 2,600,000 | $53.6M | +1,558,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 56,600 | $53.5M | -23,400 |
| COPCONOCOPHILLIPS COM | put | 506,700 | $53.2M | -70,200 |
| CMECME GROUP INC COM | put | 200,000 | $53.1M | new |
| WFCWELLS FARGO & CO COM | call | 732,300 | $52.6M | -2,143,700 |
| WLKWESTLAKE CORPORATION COM | put | 522,500 | $52.3M | +66,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 379,000 | $51.9M | +30,000 |
| AMGNAMGEN INC COM | put | 165,600 | $51.6M | +113,900 |
| WWAYFAIR INC CL A | call | 1,609,400 | $51.5M | +529,400 |
| DISDISNEY WALT CO COM | call | 502,900 | $49.6M | -153,900 |
| PEPPEPSICO INC COM | call | 330,300 | $49.5M | +137,500 |
| ALBALBEMARLE CORP COM | put | 686,000 | $49.4M | +627,000 |
| FFORD MTR CO Stock | put | 4,886,300 | $49M | -870,000 |
| ADBEADOBE INC COM | put | 126,200 | $48.4M | -166,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 586,200 | $47.9M | -2,860,000 |
| AGNCAGNC INVT CORP REIT | put | 5,000,000 | $47.9M | new |
| GPNGLOBAL PMTS INC COM | put | 485,100 | $47.5M | +297,500 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 285,000 | $47.5M | +125,000 |
| ULTAULTA BEAUTY INC Stock | put | 128,500 | $47.1M | +80,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 635,000 | $46.7M | new |
| GEGE AEROSPACE COM | put | 232,400 | $46.5M | +119,100 |
| SBUXSTARBUCKS CORP COM | put | 464,300 | $45.5M | -285,800 |
| CCLCARNIVAL CORP Stock | put | 2,318,000 | $45.3M | +466,200 |
| WHRWHIRLPOOL CORP Stock | call | 500,400 | $45.1M | +359,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 460,200 | $43.9M | -1,284,500 |
| DPZDOMINOS PIZZA INC Stock | put | 95,000 | $43.6M | +47,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,020,500 | $43.1M | +676,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 508,200 | $42.9M | -171,800 |
| SMHVANECK ETF TRUST COM | call | 200,200 | $42.3M | +165,000 |
| JNJJOHNSON & JOHNSON COM | put | 254,500 | $42.2M | +182,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 76,600 | $42.1M | -83,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 519,600 | $41M | -58,000 |
| RHRH COM | call | 171,600 | $40.2M | +62,500 |
| CVXCHEVRON CORPORATION COM | put | 240,100 | $40.2M | -50,600 |
| UPSTUPSTART HLDGS INC STOK | put | 870,300 | $40.1M | +344,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,300,000 | $40M | -300,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 871,400 | $39.5M | +675,100 |
| BYDBOYD GAMING CORP STOK | call | 600,000 | $39.5M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 2,420,500 | $39.5M | +2,151,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 320,000 | $39M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 1,028,300 | $38.9M | +118,600 |
| IDXXIDEXX LABS INC Stock | put | 92,600 | $38.9M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 3,675,000 | $38.8M | -2,015,000 |
| PGPROCTER & GAMBLE CO COM | call | 223,900 | $38.2M | -23,800 |
| ETRENTERGY CORP NEW Stock | put | 445,000 | $38M | new |
| WMBWILLIAMS COS INC Stock | put | 636,300 | $38M | +136,300 |
| ULTAULTA BEAUTY INC Stock | call | 103,500 | $37.9M | +43,300 |
| HDHOME DEPOT INC COM | put | 103,100 | $37.8M | +37,100 |
| EQTEQT CORP Stock | call | 705,100 | $37.7M | +405,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 142,200 | $37.3M | -48,000 |
| ETNEATON CORP PLC COM | put | 137,000 | $37.2M | -560,100 |
| HSYHERSHEY CO Stock | call | 217,400 | $37.2M | -105,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 2,986,000 | $37.2M | -664,000 |
| HUNHUNTSMAN CORP COM | put | 2,320,700 | $36.6M | +846,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 465,800 | $36.5M | -1,716,000 |
| COFCAPITAL ONE FINL CORP COM | put | 200,300 | $35.9M | +80,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 791,600 | $35.9M | -28,400 |
| PMPHILIP MORRIS INTL INC COM | call | 220,700 | $35M | -342,200 |
| ADBEADOBE INC COM | call | 90,100 | $34.6M | +39,100 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 3,045,000 | $34M | +2,485,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 595,000 | $33.8M | -878,900 |
| GILDGILEAD SCIENCES INC COM | call | 299,800 | $33.6M | +8,700 |
| DLTRDOLLAR TREE INC Stock | put | 440,400 | $33.1M | +220,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 600,000 | $33.1M | new |
| KOCOCA COLA CO COM | put | 455,900 | $32.7M | +96,500 |
| FSLRFIRST SOLAR INC Stock | call | 257,600 | $32.6M | +33,000 |
| JPMJPMORGAN CHASE & CO COM | call | 132,500 | $32.5M | -54,100 |
| ROSTROSS STORES INC Stock | put | 252,000 | $32.2M | +241,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,578,600 | $32.1M | +1,033,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 379,500 | $32M | -445,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 150,600 | $31.3M | +128,600 |
| HOODROBINHOOD MKTS INC COM | put | 742,400 | $30.9M | +215,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 377,500 | $30.6M | +118,500 |
| RLRALPH LAUREN CORP CL A | put | 135,000 | $29.8M | +15,200 |
| CROXCROCS INC Stock | put | 280,000 | $29.7M | +50,000 |
| GOOGALPHABET INC COM | put | 188,700 | $29.5M | -479,700 |
| BPBP PLC ADR | call | 855,000 | $28.9M | new |
| ABNBAIRBNB INC COM | call | 240,000 | $28.7M | +77,000 |
| NEMNEWMONT CORP COM | put | 588,400 | $28.4M | +528,600 |
| SAPSAP SE ADR | put | 105,000 | $28.2M | new |
| STLASTELLANTIS N.V Stock | put | 2,510,000 | $28.1M | +1,000,000 |
| PSXPHILLIPS 66 Stock | put | 226,100 | $27.9M | +148,100 |
| DEDEERE & CO COM | put | 58,500 | $27.5M | -44,900 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 201,300 | $27.2M | new |
| SNAPSNAP INC CL A | call | 3,116,800 | $27.1M | +1,315,000 |
| FIVEFIVE BELOW INC Stock | call | 360,500 | $27M | +165,500 |
| SLBSLB LIMITED COM | call | 645,800 | $27M | -667,200 |
| MMM3M CO Stock | put | 183,500 | $26.9M | -99,200 |
| HSYHERSHEY CO Stock | put | 157,300 | $26.9M | +46,100 |
| ENPHENPHASE ENERGY INC Stock | put | 430,500 | $26.7M | +61,900 |
| ONONON HLDG AG Stock | put | 603,900 | $26.5M | +243,000 |
| LOWLOWES COS INC COM | put | 112,300 | $26.2M | +77,700 |
| PDDPDD HOLDINGS INC ADR | call | 220,300 | $26.1M | -212,300 |
| JPMJPMORGAN CHASE & CO COM | put | 104,300 | $25.6M | -385,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 506,000 | $25.4M | -204,000 |
| CVSCVS HEALTH CORP COM | put | 373,500 | $25.3M | -181,700 |
| CORCENCORA INC Stock | call | 90,000 | $25M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 45,600 | $24.9M | -288,000 |
| XPEVXPENG INC ADR | call | 1,200,000 | $24.9M | -400,000 |
| DALDELTA AIR LINES INC Stock | put | 568,400 | $24.8M | -866,700 |
| CVXCHEVRON CORPORATION COM | call | 148,100 | $24.8M | -73,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 746,000 | $24.8M | +615,900 |
| TEAMATLASSIAN CORPORATION STOK | put | 116,500 | $24.7M | +30,300 |
| KRKROGER CO Stock | call | 365,000 | $24.7M | +290,500 |
| COFCAPITAL ONE FINL CORP COM | call | 136,400 | $24.5M | +86,400 |
| EWCISHARES INC MSCI CDA ETF | put | 600,000 | $24.4M | 0 |
| ABBVABBVIE INC COM | put | 115,300 | $24.2M | -46,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 2,150,000 | $24M | +1,750,000 |
| KVUEKENVUE INC COM | call | 1,000,000 | $24M | new |
| RHRH COM | put | 102,100 | $23.9M | +23,000 |
| MMACYS INC Stock | put | 1,902,500 | $23.9M | -2,708,000 |
| BURLBURLINGTON STORES INC Stock | call | 100,000 | $23.8M | +15,000 |
| DISDISNEY WALT CO COM | put | 240,700 | $23.8M | -373,900 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 200,000 | $23.6M | new |
| BXBLACKSTONE INC COM | put | 168,200 | $23.5M | -658,600 |
| RMDRESMED INC Stock | put | 105,000 | $23.5M | +55,000 |
| WDAYWORKDAY INC Stock | put | 100,200 | $23.4M | -307,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 287,500 | $23.3M | -127,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 169,000 | $23.1M | -30,000 |
| FDXFEDEX CORP Stock | put | 94,100 | $22.9M | -204,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 475,000 | $22.8M | new |
| GAPGAP INC Stock | put | 1,093,800 | $22.5M | -512,400 |
| MRKMERCK & CO INC COM | call | 250,000 | $22.4M | +245,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 200,000 | $22.4M | +185,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 45,000 | $22.3M | new |
| GMGENERAL MTRS CO Stock | call | 473,300 | $22.3M | +123,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 744,600 | $22.1M | +544,600 |
| SHAKSHAKE SHACK INC CL A | call | 250,000 | $22M | new |
| SBUXSTARBUCKS CORP COM | call | 224,000 | $22M | -586,600 |
| NTRANATERA INC Stock | call | 155,000 | $21.9M | new |
| APPAPPLOVIN CORP Stock | call | 82,500 | $21.9M | -54,500 |
| QCOMQUALCOMM INC COM | call | 140,800 | $21.6M | -1,059,000 |
| CRMSALESFORCE INC COM | put | 80,500 | $21.6M | +4,700 |
| HOODROBINHOOD MKTS INC COM | call | 515,300 | $21.4M | +215,300 |
| EOGEOG RES INC Stock | put | 166,800 | $21.4M | +81,600 |
| SNPSSYNOPSYS INC Stock | put | 48,800 | $20.9M | -200 |
| ELLAUDER ESTEE COS INC Stock | call | 312,900 | $20.7M | +106,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 121,700 | $20.5M | -229,300 |
| RBLXROBLOX CORP Stock | call | 346,300 | $20.2M | -774,000 |
| FASTFASTENAL CO Stock | put | 259,000 | $20.1M | -183,700 |
| CATCATERPILLAR INC COM | put | 60,700 | $20M | +55,900 |
| SNOWSNOWFLAKE INC Stock | call | 136,600 | $20M | -687,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 44,600 | $19.9M | -42,200 |
| ZSZSCALER INC STOK | call | 100,000 | $19.8M | -124,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 100,000 | $19.7M | -285,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 314,800 | $19.4M | -941,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 280,000 | $19.3M | -1,238,800 |
| CROXCROCS INC Stock | call | 180,000 | $19.1M | +50,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 291,700 | $19M | +241,700 |
| ZSZSCALER INC STOK | put | 95,600 | $19M | -147,100 |
| CCLCARNIVAL CORP Stock | call | 971,100 | $19M | +681,300 |
| ABNBAIRBNB INC COM | put | 157,900 | $18.9M | -186,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 42,100 | $18.8M | +25,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 485,500 | $18.8M | 0 |
| SLVISHARES SILVER TR COM | put | 605,000 | $18.7M | +105,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 35,000 | $18.6M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 35,000 | $18.6M | +17,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 600,000 | $18.5M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 300,000 | $18.5M | +290,000 |
| ALLYALLY FINL INC Stock | put | 500,000 | $18.2M | -100,000 |
| WHRWHIRLPOOL CORP Stock | put | 200,700 | $18.1M | new |
| FFORD MTR CO Stock | call | 1,800,000 | $18.1M | -200,000 |
| NETCLOUDFLARE INC Stock | put | 159,700 | $18M | -416,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 51,000 | $18M | -69,000 |
| DEDEERE & CO COM | call | 38,100 | $17.9M | +8,500 |
| ABBVABBVIE INC COM | call | 83,900 | $17.6M | -101,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 173,500 | $17.5M | +76,600 |
| FRPTFRESHPET INC Stock | call | 209,500 | $17.4M | +47,500 |
| TDGTRANSDIGM GROUP INC Stock | put | 12,500 | $17.3M | +10,400 |
| AMATAPPLIED MATLS INC COM | call | 117,700 | $17.1M | -137,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 100,000 | $17.1M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 206,600 | $16.9M | -1,413,400 |
| NUENUCOR CORP Stock | call | 140,000 | $16.8M | +124,500 |
| ONONON HLDG AG Stock | call | 382,900 | $16.8M | -326,100 |
| WSMWILLIAMS SONOMA INC Stock | put | 104,200 | $16.5M | +80,200 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 102,500 | $16.4M | new |
| VSTVISTRA CORP Stock | put | 139,600 | $16.4M | -16,000 |
| APPAPPLOVIN CORP Stock | put | 61,100 | $16.2M | new |
| KOCOCA COLA CO COM | call | 225,700 | $16.2M | -129,700 |
| MPMP MATERIALS CORP COM CL A | call | 650,000 | $15.9M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 75,000 | $15.7M | new |
| CHDNCHURCHILL DOWNS INC COM | put | 140,000 | $15.5M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 75,000 | $15.5M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 180,000 | $15.5M | new |
| RLRALPH LAUREN CORP CL A | call | 70,000 | $15.5M | 0 |
| CVNACARVANA CO Stock | put | 71,100 | $14.9M | -73,300 |
| GILDGILEAD SCIENCES INC COM | put | 132,600 | $14.9M | +5,000 |
| INTUINTUIT COM | put | 24,000 | $14.7M | -33,100 |
| AAALCOA CORP Stock | call | 481,500 | $14.7M | +297,100 |
| NRGNRG ENERGY INC Stock | call | 151,600 | $14.5M | -30,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 800,000 | $14.4M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 370,000 | $14.3M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 370,000 | $14.3M | -1,119,900 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 125,000 | $14.3M | -30,000 |
| WWAYFAIR INC CL A | put | 444,300 | $14.2M | +118,800 |
| HONHONEYWELL INTL INC COM | put | 66,100 | $14M | -40,700 |
| EQIXEQUINIX INC REIT | put | 17,100 | $13.9M | -282,900 |
| GWWWW GRAINGER INC Stock | put | 14,000 | $13.8M | +6,700 |
| PWRQUANTA SVCS INC COM | call | 54,000 | $13.7M | new |
| COPCONOCOPHILLIPS COM | call | 129,900 | $13.6M | -25,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 250,000 | $13.6M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 108,800 | $13.3M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 380,000 | $13M | -3,599,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 519,000 | $13M | new |
| AMATAPPLIED MATLS INC COM | put | 89,400 | $13M | -65,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 305,000 | $12.9M | +205,000 |
| MELIMERCADOLIBRE INC STOK | put | 6,600 | $12.9M | -17,800 |
| INDAISHARES TR MSCI INDIA ETF | call | 250,100 | $12.9M | new |
| AMGNAMGEN INC COM | call | 40,900 | $12.7M | -87,100 |
| PLDPROLOGIS INC. COM | put | 113,000 | $12.6M | +52,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 700,000 | $12.5M | -300,000 |
| EQIXEQUINIX INC REIT | call | 15,200 | $12.4M | new |
| CNCCENTENE CORP DEL Stock | call | 202,800 | $12.3M | new |
| RUNSUNRUN INC COM | call | 2,075,000 | $12.2M | +1,810,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 158,100 | $12.1M | -171,900 |
| LYFTLYFT INC CL A COM | put | 1,009,200 | $12M | new |
| GTLBGITLAB INC Stock | call | 244,600 | $11.5M | new |
| LENLENNAR CORP Stock | call | 100,000 | $11.5M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 385,000 | $11.4M | +358,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 535,100 | $11.3M | new |
| SHELSHELL PLC ADR | call | 154,100 | $11.3M | new |
| RBLXROBLOX CORP Stock | put | 192,500 | $11.2M | +139,600 |
| ABTABBOTT LABORATORIES COM | put | 84,200 | $11.2M | +13,700 |
| VFCV F CORP Stock | call | 710,000 | $11M | -652,200 |
| MRKMERCK & CO INC COM | put | 120,800 | $10.8M | -26,100 |
| MDBMONGODB INC Stock | call | 61,400 | $10.8M | -286,700 |
| CRMSALESFORCE INC COM | call | 40,000 | $10.7M | -200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 100,200 | $10.7M | +86,600 |
| WMBWILLIAMS COS INC Stock | call | 176,800 | $10.6M | +34,100 |
| NVTNVENT ELEC PLC Stock | call | 200,000 | $10.5M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 250,000 | $10.3M | +90,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 250,000 | $10.3M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 59,700 | $10.3M | +31,400 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 162,000 | $10.3M | +11,900 |
| ZZILLOW GROUP INC Stock | call | 150,000 | $10.3M | -50,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 300,300 | $10.3M | +48,600 |
| FDXFEDEX CORP Stock | call | 42,000 | $10.2M | -166,500 |
| XYZBLOCK INC Stock | put | 187,500 | $10.2M | -1,157,300 |
| MELIMERCADOLIBRE INC STOK | call | 5,200 | $10.1M | -9,700 |
| ABTABBOTT LABORATORIES COM | call | 76,300 | $10.1M | +25,700 |
| CAGCONAGRA BRANDS INC COM | put | 378,000 | $10.1M | new |
| CAGCONAGRA BRANDS INC COM | call | 378,000 | $10.1M | +248,000 |
| ETSYETSY INC COM | put | 212,400 | $10M | +34,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 38,500 | $9.95M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 75,000 | $9.79M | new |
| TEMTEMPUS AI INC Stock | call | 200,000 | $9.65M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 119,100 | $9.59M | -316,600 |
| VVISA INC COM | call | 27,200 | $9.53M | -1,066,600 |
| NWLNEWELL BRANDS INC Stock | call | 1,500,000 | $9.3M | -186,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 489,400 | $9.28M | -190,600 |
| ASTSAST SPACEMOBILE INC Stock | put | 400,000 | $9.1M | 0 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 199,700 | $9.04M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 200,000 | $9.04M | -170,000 |
| RGENREPLIGEN CORP Stock | put | 70,000 | $8.91M | +50,000 |
| XYZBLOCK INC Stock | call | 162,500 | $8.83M | -500,800 |
| ALLALLSTATE CORP Stock | put | 42,600 | $8.82M | new |
| ALLALLSTATE CORP Stock | call | 42,600 | $8.82M | new |
| DGDOLLAR GEN CORP Stock | call | 100,000 | $8.79M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 150,000 | $8.7M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 80,000 | $8.67M | 0 |
| KKRKKR & CO INC COM | put | 75,000 | $8.67M | new |
| AGNCAGNC INVT CORP REIT | call | 900,000 | $8.62M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 75,000 | $8.57M | -230,000 |
| FSLRFIRST SOLAR INC Stock | put | 67,000 | $8.47M | -409,900 |
| BBYBEST BUY INC Stock | put | 115,000 | $8.47M | -236,600 |
| MTCHMATCH GROUP INC NEW COM | call | 271,300 | $8.46M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 15,200 | $8.36M | +3,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,000,000 | $8.31M | new |
| LRCXLAM RESEARCH CORP COM | put | 111,300 | $8.09M | -34,700 |
| LOWLOWES COS INC COM | call | 34,500 | $8.05M | -223,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 230,000 | $8.03M | -74,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 79,000 | $7.97M | -99,700 |
| WEXWEX INC COM | put | 50,000 | $7.85M | new |
| GMEGAMESTOP CORP CL A | put | 350,000 | $7.81M | new |
| OKTAOKTA INC STOK | call | 74,200 | $7.81M | -55,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 170,000 | $7.79M | new |
| HTHTH WORLD GROUP LTD ADR | put | 210,000 | $7.77M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 300,000 | $7.75M | -2,650,000 |
| BGBUNGE GLOBAL SA Stock | call | 100,000 | $7.64M | new |
| ROKUROKU INC Stock | put | 107,200 | $7.55M | -66,000 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 45,000 | $7.45M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 85,500 | $7.35M | new |
| ABRARBOR REALTY TRUST INC COM | call | 625,000 | $7.34M | +200,000 |
| ROSTROSS STORES INC Stock | call | 57,000 | $7.28M | new |
| LULULULULEMON ATHLETICA INC COM | call | 25,600 | $7.25M | new |
| GMEGAMESTOP CORP CL A | call | 313,800 | $7M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 108,000 | $6.98M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 110,500 | $6.8M | -318,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 94,700 | $6.77M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 250,000 | $6.64M | -450,000 |
| DUOLDUOLINGO INC Stock | put | 21,200 | $6.58M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 68,900 | $6.58M | -642,700 |
| PINSPINTEREST INC Stock | put | 210,000 | $6.51M | new |
| COHRCOHERENT CORP Stock | put | 100,000 | $6.49M | +25,000 |
| SNAPSNAP INC CL A | put | 744,500 | $6.48M | -505,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 338,400 | $6.42M | -396,600 |
| SIGSIGNET JEWELERS LTD Stock | call | 110,200 | $6.4M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 210,000 | $6.4M | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 500,000 | $6.38M | new |
| FTNTFORTINET INC Stock | put | 66,100 | $6.36M | -130,000 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 44,600 | $6.28M | new |
| JDJD.COM INC ADR | call | 150,000 | $6.17M | +93,500 |
| SOUNSOUNDHOUND AI INC Stock | put | 758,800 | $6.16M | +310,200 |
| SNDKSANDISK CORP COM | call | 128,500 | $6.12M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 314,000 | $6.1M | +164,000 |
| MNDYMONDAY COM LTD Stock | call | 25,000 | $6.08M | +21,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 100,700 | $6.03M | +75,800 |
| MOALTRIA GROUP INC COM | put | 100,300 | $6.02M | -537,800 |
| AAALCOA CORP Stock | put | 197,100 | $6.01M | +97,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 83,000 | $5.99M | new |
| YUMCYUM CHINA HLDGS INC COM | put | 114,700 | $5.97M | -18,600 |
| TRUPTRUPANION INC COM | put | 160,000 | $5.96M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 124,100 | $5.9M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 315,000 | $5.86M | +215,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 151,000 | $5.83M | 0 |
| ADIANALOG DEVICES INC COM | call | 28,900 | $5.83M | 0 |
| PVHPVH CORPORATION Stock | put | 90,000 | $5.82M | new |
| PVHPVH CORPORATION Stock | call | 90,000 | $5.82M | new |
| CVSCVS HEALTH CORP COM | call | 85,800 | $5.81M | -548,400 |
| STZCONSTELLATION BRANDS INC Stock | put | 31,600 | $5.8M | -69,400 |
| SABRSABRE CORP Stock | put | 2,000,000 | $5.62M | new |
| STLASTELLANTIS N.V Stock | call | 500,000 | $5.61M | -405,000 |
| LRCXLAM RESEARCH CORP COM | call | 75,700 | $5.5M | +40,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 24,000 | $5.47M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 24,000 | $5.47M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 470,000 | $5.46M | new |
| BILIBILIBILI INC ADR | put | 285,000 | $5.45M | new |
| CRKCOMSTOCK RES INC Stock | call | 267,200 | $5.43M | 0 |
| HMCHONDA MOTOR CO LTD ADR | put | 200,000 | $5.43M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 12,400 | $5.39M | +7,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 98,000 | $5.38M | +23,000 |
| UAAUNDER ARMOUR INC CL A | put | 859,700 | $5.37M | -500,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 500,000 | $5.37M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 117,800 | $5.33M | new |
| MPCMARATHON PETE CORP Stock | put | 36,400 | $5.3M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 69,300 | $5.3M | new |
| EWHISHARES INC MSCI HONG KG ETF | put | 298,000 | $5.22M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 59,900 | $5.21M | new |
| UPSTUPSTART HLDGS INC STOK | call | 112,500 | $5.18M | -534,200 |
| PFEPFIZER INC COM | call | 203,800 | $5.16M | -85,700 |
| AZTAAZENTA INC COM | put | 148,000 | $5.13M | -32,000 |
| DALDELTA AIR LINES INC Stock | call | 117,400 | $5.12M | -21,400 |
| RIOTRIOT PLATFORMS INC COM | call | 708,600 | $5.05M | -1,381,400 |
| SGSWEETGREEN INC COM CL A | call | 200,400 | $5.01M | new |
| PINSPINTEREST INC Stock | call | 160,000 | $4.96M | new |
| TECKTECK RESOURCES LTD Stock | call | 135,000 | $4.92M | -265,000 |
| MRNAMODERNA INC COM | put | 172,000 | $4.88M | new |
| CNMCORE & MAIN INC Stock | put | 99,900 | $4.83M | new |
| CNMCORE & MAIN INC Stock | call | 99,900 | $4.83M | 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 INCIONIS PHARMACEUTICALS INC 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 | ||
| 13F-HR/A 0000312069-26-000079 | base | restatement | 2026-03-17 | acceptance time not in the bulk data set |