BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $436,375,315,257 across 5,213 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 30.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000078
- Period
- 2025-06-30
- Reported value
- $436B
- Holdings
- 5,213
- Top 10 weight
- 30.98%
- New
- 515
- Sold out
- 542
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +12,705,077 | $2.01B |
| AVGOadded | +5,127,057 | $1.41B |
| QQQadded | +1,773,552 | $978M |
| JPMadded | +2,462,177 | $714M |
| TSLAadded | +1,970,240 | $626M |
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 | -7,193,857 | -$1.68B |
| Vreduced | -3,974,532 | -$1.41B |
| SPYreduced | -1,971,571 | -$1.22B |
| AMZNreduced | -3,895,195 | -$855M |
| BRK-Breduced | -1,132,316 | -$550M |
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 4,294 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 |
|---|---|---|---|---|
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 150,000 | $5.15M | -1,732,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 31,600 | $5.14M | 0 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 103,200 | $5.1M | -14,600 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 28,000 | $5.08M | new |
| ZTSZOETIS INC Stock | put | 32,500 | $5.07M | new |
| ZTSZOETIS INC Stock | call | 32,500 | $5.07M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 71,900 | $5.05M | new |
| JETSETF SER SOLUTIONS ETF | call | 220,000 | $5.05M | new |
| STLASTELLANTIS N.V Stock | call | 500,000 | $5.01M | 0 |
| HSYHERSHEY CO Stock | call | 30,000 | $4.98M | -187,400 |
| XHBSPDR SERIES TRUST SHS | put | 50,000 | $4.93M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 200,000 | $4.9M | 0 |
| ABBVABBVIE INC COM | call | 26,100 | $4.84M | -57,800 |
| RUNSUNRUN INC COM | put | 580,000 | $4.74M | new |
| GVAGRANITE CONSTR INC Stock | call | 50,000 | $4.68M | 0 |
| CRWVCOREWEAVE INC COM | call | 28,500 | $4.65M | new |
| MSMMSC INDL DIRECT INC Stock | put | 53,700 | $4.57M | new |
| MSMMSC INDL DIRECT INC Stock | call | 53,700 | $4.57M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 36,100 | $4.54M | -779,800 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 150,200 | $4.45M | new |
| LRCXLAM RESEARCH CORP COM | call | 45,600 | $4.44M | -30,100 |
| ROKUROKU INC Stock | put | 50,200 | $4.41M | -57,000 |
| WWDWOODWARD INC Stock | put | 18,000 | $4.41M | new |
| IONQIONQ INC Stock | call | 100,000 | $4.3M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 398,800 | $4.28M | -360,000 |
| CRCRANE COMPANY Stock | call | 22,500 | $4.27M | new |
| KSSKOHLS CORP COM | put | 500,000 | $4.24M | +438,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 13,900 | $4.21M | new |
| BEBLOOM ENERGY CORP COM | call | 175,000 | $4.19M | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 40,000 | $4.12M | -160,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 800,000 | $4.1M | new |
| ABTABBOTT LABORATORIES COM | call | 29,900 | $4.07M | -46,400 |
| ALLALLSTATE CORP Stock | put | 20,200 | $4.07M | -22,400 |
| GMEGAMESTOP CORP CL A | put | 166,400 | $4.06M | -183,600 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 92,900 | $3.98M | new |
| MRKMERCK & CO INC COM | call | 50,300 | $3.98M | -199,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 78,300 | $3.9M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 50,000 | $3.9M | new |
| APPAPPLOVIN CORP Stock | put | 11,100 | $3.89M | -50,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 13,500 | $3.86M | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 350,000 | $3.69M | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 75,000 | $3.65M | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 75,000 | $3.65M | new |
| ZSZSCALER INC STOK | call | 11,500 | $3.61M | -88,500 |
| RPDRAPID7 INC Stock | call | 155,000 | $3.59M | +111,900 |
| HTHTH WORLD GROUP LTD ADR | call | 105,000 | $3.56M | 0 |
| GMEGAMESTOP CORP CL A | call | 145,000 | $3.54M | -168,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 30,000 | $3.5M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 795,000 | $3.48M | -400,000 |
| RPDRAPID7 INC Stock | put | 150,000 | $3.47M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 97,100 | $3.45M | +40,500 |
| FISVFISERV INC COM | call | 20,000 | $3.45M | new |
| SGSWEETGREEN INC COM CL A | call | 230,600 | $3.43M | +30,200 |
| CRWVCOREWEAVE INC COM | put | 21,000 | $3.42M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 31,500 | $3.38M | -47,500 |
| GTLBGITLAB INC Stock | call | 75,000 | $3.38M | -169,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 61,100 | $3.38M | -474,000 |
| VALVALARIS LTD CL A | put | 79,400 | $3.34M | 0 |
| VALVALARIS LTD CL A | call | 79,400 | $3.34M | 0 |
| GTLBGITLAB INC Stock | put | 73,700 | $3.32M | +28,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 562,500 | $3.32M | new |
| TEMTEMPUS AI INC Stock | put | 52,200 | $3.32M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 4,300 | $3.3M | -72,300 |
| METCRAMACO RES INC COM CL A | call | 250,000 | $3.29M | new |
| UPSTUPSTART HLDGS INC STOK | call | 50,100 | $3.24M | -62,400 |
| IONQIONQ INC Stock | put | 75,000 | $3.22M | 0 |
| KRKROGER CO Stock | put | 44,700 | $3.21M | -20,300 |
| BNTXBIONTECH SE ADR | put | 30,000 | $3.19M | +7,500 |
| ADIANALOG DEVICES INC COM | call | 13,300 | $3.17M | -15,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 155,800 | $3.16M | -333,600 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 750,000 | $3.16M | 0 |
| EBAYEBAY INC. Stock | call | 42,100 | $3.13M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 63,000 | $3.06M | new |
| TXNTEXAS INSTRS INC COM | call | 14,700 | $3.05M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 7,400 | $3M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 33,900 | $2.98M | -146,100 |
| MODMODINE MFG CO Stock | put | 29,000 | $2.86M | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 1,350,000 | $2.85M | new |
| DARDARLING INGREDIENTS INC Stock | call | 75,000 | $2.85M | new |
| HASHASBRO INC Stock | call | 38,200 | $2.82M | -39,700 |
| LYFTLYFT INC CL A COM | call | 175,900 | $2.77M | new |
| ARCCARES CAPITAL CORP COM | put | 125,000 | $2.75M | new |
| ARCCARES CAPITAL CORP COM | call | 125,000 | $2.75M | new |
| NWLNEWELL BRANDS INC Stock | call | 500,000 | $2.7M | -1,000,000 |
| CMICUMMINS INC Stock | put | 8,200 | $2.69M | +3,600 |
| DOWDOW HLDGS INC Stock | call | 100,700 | $2.67M | new |
| ABNBAIRBNB INC COM | put | 20,000 | $2.65M | -137,900 |
| MTCHMATCH GROUP INC NEW COM | put | 85,400 | $2.64M | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 500,000 | $2.63M | new |
| AURAURORA INNOVATION INC Stock | put | 500,000 | $2.62M | new |
| AURAURORA INNOVATION INC Stock | call | 500,000 | $2.62M | new |
| NIONIO INC ADR | put | 750,000 | $2.57M | 0 |
| SOLVSOLVENTUM CORP Stock | put | 33,700 | $2.56M | new |
| CARTMAPLEBEAR INC Stock | call | 55,600 | $2.52M | 0 |
| RGENREPLIGEN CORP Stock | call | 20,000 | $2.49M | new |
| COPCONOCOPHILLIPS COM | call | 27,700 | $2.49M | -102,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 350,000 | $2.43M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 60,600 | $2.39M | 0 |
| BHFBRIGHTHOUSE FINL INC COM | call | 43,600 | $2.34M | -25,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 25,600 | $2.34M | -24,500 |
| ECHOECHOSTAR CORP CL A | put | 84,000 | $2.33M | new |
| LNTHLANTHEUS HLDGS INC COM | call | 28,400 | $2.32M | new |
| MCOMOODYS CORP Stock | call | 4,600 | $2.31M | +2,300 |
| RKLBROCKET LAB CORP STOK | call | 64,500 | $2.31M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 80,000 | $2.27M | -439,000 |
| QUREUNIQURE NV SHS | call | 161,900 | $2.26M | +136,400 |
| COHRCOHERENT CORP Stock | call | 25,000 | $2.23M | new |
| CLSKCLEANSPARK INC COM NEW | call | 200,000 | $2.21M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 100,000 | $2.2M | new |
| ALKSALKERMES PLC SHS | call | 75,000 | $2.15M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 13,100 | $2.13M | -100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 500,000 | $2.12M | 0 |
| KOCOCA COLA CO COM | call | 29,400 | $2.08M | -196,300 |
| MAMASTERCARD INCORPORATED COM | call | 3,700 | $2.08M | new |
| CAGCONAGRA BRANDS INC COM | put | 100,000 | $2.05M | -278,000 |
| CAGCONAGRA BRANDS INC COM | call | 100,000 | $2.05M | -278,000 |
| NIONIO INC ADR | call | 580,000 | $1.99M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 10,000 | $1.98M | -10,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 29,100 | $1.94M | new |
| DEDEERE & CO COM | call | 3,800 | $1.93M | -34,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 112,300 | $1.92M | new |
| CSCOCISCO SYS INC COM | put | 26,900 | $1.87M | new |
| SKXSKECHERS U S A INC CL A | call | 29,300 | $1.85M | -700 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 38,800 | $1.83M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 40,000 | $1.82M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 10,500 | $1.82M | new |
| CNKCINEMARK HLDGS INC Stock | call | 60,100 | $1.81M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 4,000 | $1.78M | 0 |
| HUMHUMANA INC Stock | call | 7,200 | $1.76M | -1,039,400 |
| SJMSMUCKER J M CO COM NEW | put | 17,800 | $1.75M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 21,800 | $1.74M | -97,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 150,000 | $1.72M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 74,840 | $1.72M | 0 |
| BBBLACKBERRY LTD Stock | put | 375,000 | $1.72M | new |
| BBBLACKBERRY LTD Stock | call | 375,000 | $1.72M | new |
| GEOGEO GROUP INC COM | put | 70,000 | $1.68M | new |
| GEOGEO GROUP INC COM | call | 70,000 | $1.68M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 245,200 | $1.67M | new |
| AXONAXON ENTERPRISE INC STOK | call | 2,000 | $1.66M | new |
| TWTRADEWEB MKTS INC Stock | put | 11,300 | $1.65M | new |
| CIVICIVITAS RESOURCES INC Stock | put | 60,000 | $1.65M | new |
| CIVICIVITAS RESOURCES INC Stock | call | 60,000 | $1.65M | new |
| MUSAMURPHY USA INC Stock | call | 4,000 | $1.63M | new |
| DPZDOMINOS PIZZA INC Stock | put | 3,600 | $1.62M | -91,400 |
| AZTAAZENTA INC COM | put | 52,500 | $1.62M | -95,500 |
| NFLXNETFLIX INC. COM | call | 1,200 | $1.61M | -58,100 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 111,500 | $1.56M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 32,200 | $1.55M | new |
| CMECME GROUP INC COM | call | 5,600 | $1.54M | new |
| CDZICADIZ INC COM NEW | call | 513,300 | $1.53M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 50,000 | $1.53M | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 50,000 | $1.51M | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 80,000 | $1.48M | new |
| MODMODINE MFG CO Stock | call | 14,500 | $1.43M | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 57,900 | $1.42M | 0 |
| FSLYFASTLY INC CL A | put | 200,000 | $1.41M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 20,000 | $1.4M | -17,000 |
| QUREUNIQURE NV SHS | put | 100,000 | $1.39M | new |
| MRKMERCK & CO INC COM | put | 17,600 | $1.39M | -103,200 |
| MSCIMSCI INC Stock | call | 2,400 | $1.38M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 31,500 | $1.37M | -24,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 29,200 | $1.35M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 22,900 | $1.34M | new |
| ZZILLOW GROUP INC Stock | put | 19,000 | $1.33M | -41,000 |
| WRBYWARBY PARKER INC CL A COM | put | 60,000 | $1.32M | 0 |
| BLKBLACKROCK INC COM | call | 1,200 | $1.26M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 25,000 | $1.23M | -355,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 7,500 | $1.22M | 0 |
| QTWOQ2 HLDGS INC Stock | call | 13,000 | $1.22M | new |
| CMICUMMINS INC Stock | call | 3,600 | $1.18M | new |
| ANETARISTA NETWORKS INC COM | call | 11,200 | $1.15M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 6,000 | $1.14M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 6,900 | $1.13M | new |
| LIVNLIVANOVA PLC SHS | put | 25,100 | $1.13M | 0 |
| FICOFAIR ISAAC CORP Stock | call | 600 | $1.1M | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 286,500 | $1.04M | new |
| SNDKSANDISK CORP COM | put | 22,572 | $1.02M | -8,250 |
| SSENTINELONE INC CL A | put | 55,500 | $1.01M | +22,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 17,800 | $978K | 0 |
| MATMATTEL INC COM | call | 49,300 | $972K | +4,600 |
| IYRISHARES TR U.S. REAL ES ETF | put | 10,000 | $948K | new |
| AVTRAVANTOR INC Stock | put | 70,000 | $942K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 24,500 | $939K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 94,100 | $934K | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 7,000 | $922K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 11,000 | $900K | new |
| WULFTERAWULF INC COM | call | 204,000 | $894K | 0 |
| AESAES CORP Stock | call | 80,000 | $842K | -270,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 3,300 | $828K | new |
| NUVLNUVALENT INC Stock | call | 10,800 | $824K | new |
| CRHCRH PLC Stock | call | 8,800 | $808K | +800 |
| FTNTFORTINET INC Stock | call | 7,500 | $793K | +6,400 |
| MELIMERCADOLIBRE INC STOK | put | 300 | $784K | -6,300 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 10,500 | $771K | -64,500 |
| MERUS N VMERUS N V COM | call | 14,600 | $768K | -24,000 |
| HDBHDFC BANK LTD ADR | put | 10,000 | $767K | new |
| SJMSMUCKER J M CO COM NEW | call | 7,600 | $746K | new |
| FRSHFRESHWORKS INC Stock | call | 50,000 | $746K | 0 |
| GISGENERAL MILLS INC Stock | call | 14,300 | $741K | new |
| ASPIASP ISOTOPES INC COM | put | 100,000 | $736K | new |
| DVADAVITA INC Stock | put | 5,000 | $712K | 0 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 4,500 | $710K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 75,900 | $705K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 40,000 | $684K | +15,000 |
| UAAUNDER ARMOUR INC CL A | call | 100,000 | $683K | -400,000 |
| DHRDANAHER CORP DEL COM | call | 3,400 | $672K | new |
| CSCOCISCO SYS INC COM | call | 9,500 | $659K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 76,500 | $659K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 114,000 | $653K | -32,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 31,000 | $629K | -307,400 |
| LWLAMB WESTON HLDGS INC COM | call | 11,400 | $591K | 0 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 50,800 | $574K | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 79,000 | $567K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 40,000 | $549K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 125,000 | $548K | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 30,000 | $539K | new |
| CSXCSX CORP COM | call | 16,000 | $522K | new |
| VMCVULCAN MATLS CO Stock | put | 2,000 | $522K | -18,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 7,400 | $508K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,300 | $506K | -11,100 |
| USBUS BANCORP COM NEW | call | 11,000 | $498K | +5,000 |
| PTCTPTC THERAPEUTICS INC COM | call | 9,900 | $484K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 10,000 | $472K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 25,000 | $463K | new |
| SOSOUTHERN CO COM | put | 5,000 | $459K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 40,000 | $452K | +39,600 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 30,000 | $444K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 138,700 | $430K | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 10,600 | $419K | 0 |
| NDAQNASDAQ INC Stock | call | 4,400 | $393K | new |
| LITELUMENTUM HLDGS INC Stock | call | 4,000 | $380K | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 6,500 | $370K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 500,000 | $352K | 0 |
| DXCMDEXCOM INC Stock | call | 4,000 | $349K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 800 | $326K | new |
| IBRXIMMUNITYBIO INC COM | put | 120,000 | $317K | new |
| YETIYETI HLDGS INC Stock | call | 10,000 | $315K | 0 |
| PODDINSULET CORP Stock | put | 900 | $283K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 21,900 | $273K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 47,500 | $250K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 5,200 | $233K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 300 | $230K | -14,900 |
| TDOCTELADOC HEALTH INC COM | call | 25,700 | $224K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 4,700 | $211K | new |
| ILMNILLUMINA INC COM | call | 2,200 | $210K | 0 |
| AMTAMERICAN TOWER CORP COM | call | 900 | $199K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 32,400 | $186K | 0 |
| RGNXREGENXBIO INC COM | put | 21,400 | $176K | 0 |
| RGNXREGENXBIO INC COM | call | 21,400 | $176K | 0 |
| TDOCTELADOC HEALTH INC COM | put | 20,000 | $174K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 400 | $164K | new |
| ROKUROKU INC Stock | call | 1,700 | $149K | -10,300 |
| SDGRSCHRODINGER INC Stock | call | 6,200 | $125K | -72,100 |
| FEFIRSTENERGY CORP COM | call | 2,000 | $80.5K | new |
| ILMNILLUMINA INC COM | put | 800 | $76.3K | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 300 | $50.6K | 0 |
| CHGGCHEGG INC COM | call | 40,000 | $48.4K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 14,000 | $38.2K | new |
| MRNAMODERNA INC COM | call | 1,200 | $33.1K | -153,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 100 | $11.8K | -7,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 200 | $6.61K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 200 | $6.61K | new |
| ALKSALKERMES PLC SHS | put | 100 | $2.86K | new |
| REDFIN CORPREDFIN CORP COM | put | 100 | $1.12K | 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 155. All 155
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | principal | 794,117,000 | $3.95B | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 11,856,000 | $20.7M | -670,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,115,000 | $14.9M | +6,916,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,341,000 | $13.1M | +8,679,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 12,484,000 | $12.4M | +10,087,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 8,362,000 | $10.6M | +4,299,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,025,000 | $9.89M | +3,430,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,157,000 | $9.34M | +4,607,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 8,765,000 | $8.11M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,185,000 | $7.91M | +1,960,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,700,000 | $7.74M | +2,732,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,679,000 | $7M | -1,080,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 7,274,000 | $6.97M | +6,121,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 6,689,000 | $6.88M | +5,586,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,734,000 | $6.68M | +2,051,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,629,000 | $6.23M | -7,048,000 |
| Shopify IncShopify Inc Convertible bond | principal | 6,019,000 | $6.13M | +6,004,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 4,662,000 | $5.04M | +3,442,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,930,000 | $4.99M | -1,443,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 4,136,000 | $4.84M | +278,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 4,518,000 | $4.75M | +4,400,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,170,000 | $4.66M | -4,144,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,034,000 | $4.65M | -1,027,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,916,000 | $4.63M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,754,000 | $4.62M | -980,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,728,000 | $4.26M | -402,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,806,000 | $3.99M | -3,461,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,622,000 | $2.64M | -6,002,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,193,000 | $2.47M | -445,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,437,000 | $2.31M | -4,262,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,316,000 | $2.23M | -8,593,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,240,000 | $2.19M | +2,093,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 2,118,000 | $2.07M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,969,000 | $1.97M | +1,877,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,025,000 | $1.96M | +218,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,875,000 | $1.84M | +797,000 |
| LYFT INCLYFT INC Convertible | principal | 1,672,000 | $1.8M | -352,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,407,000 | $1.79M | +872,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 633,000 | $1.76M | +631,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 6,627,000 | $1.66M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,268,000 | $1.64M | -1,063,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,692,000 | $1.61M | -1,278,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,686,000 | $1.54M | +682,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 811,000 | $1.52M | -1,093,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,467,000 | $1.4M | +534,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,152,000 | $1.23M | -2,987,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,261,000 | $1.22M | -601,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,629,000 | $1.21M | +91,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,087,000 | $1.14M | +1,077,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,079,000 | $1.09M | +750,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,203,000 | $1.08M | -3,400,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 921,000 | $1.05M | -2,097,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,006,000 | $988K | +411,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,024,000 | $967K | +902,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 528,000 | $949K | -17,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 888,000 | $929K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 690,000 | $877K | +372,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 951,000 | $818K | +741,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 534,000 | $694K | +483,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 588,000 | $666K | +544,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 599,000 | $620K | +230,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 348,000 | $617K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 662,000 | $611K | -329,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 462,000 | $608K | +91,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 665,000 | $603K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 381,000 | $586K | +340,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 584,000 | $577K | +365,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 565,000 | $576K | -127,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 3,405,000 | $511K | +3,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 408,000 | $482K | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 491,000 | $480K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 373,000 | $464K | +100,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 417,000 | $421K | +11,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 416,000 | $416K | +11,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 385,000 | $361K | +11,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 330,000 | $351K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $351K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 295,000 | $344K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 360,000 | $338K | -101,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 369,000 | $319K | +11,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 269,000 | $307K | -1,067,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 304,000 | $302K | +162,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 257,000 | $288K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 262,000 | $286K | -97,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 263,000 | $280K | -2,781,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 194,000 | $280K | -205,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 269,000 | $268K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 359,000 | $258K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 165,000 | $248K | +40,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 153,000 | $245K | -1,332,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 272,000 | $243K | +2,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 87,000 | $242K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 239,000 | $236K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 188,000 | $223K | -1,030,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 163,000 | $221K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 207,000 | $206K | +96,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 240,000 | $205K | +239,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 300,000 | $201K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 204,000 | $195K | +159,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 155,711 | $178K | +3,711 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 542. All 542
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 2,483,254 | $173M | shares |
| XLISELECT SECTOR SPDR TR | 1,239,000 | $162M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 801,155 | $137M | shares |
| EXEEXPAND ENERGY CORPORATION | 1,176,400 | $131M | call |
| EXEEXPAND ENERGY CORPORATION | 1,115,000 | $124M | put |
| HUMHUMANA INC | 335,500 | $88.8M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,582,091 | $66.9M | shares |
| GEVGE VERNOVA INC | 207,500 | $63.3M | call |
| TERTERADYNE INC | 757,000 | $62.5M | put |
| DLTRDOLLAR TREE INC | 823,900 | $61.9M | call |
| PAYCOR HCM INCPAYCOR HCM INC | 2,746,607 | $61.6M | shares |
| IRMIRON MTN INC DEL | 700,000 | $60.2M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 446,867 | $55.3M | shares |
| CMECME GROUP INC | 200,000 | $53.1M | put |
| WLKWESTLAKE CORPORATION | 522,500 | $52.3M | put |
| TXRHTEXAS ROADHOUSE INC | 285,000 | $47.5M | put |
| WHRWHIRLPOOL CORP | 500,400 | $45.1M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,020,500 | $43.1M | call |
| RHRH | 171,600 | $40.2M | call |
| PENNPENN ENTERTAINMENT INC | 2,420,500 | $39.5M | call |
| DUKDUKE ENERGY CORP NEW | 320,000 | $39M | call |
| IDXXIDEXX LABS INC | 92,600 | $38.9M | put |
| ETRENTERGY CORP NEW | 445,000 | $38M | put |
| COFCAPITAL ONE FINL CORP | 200,300 | $35.9M | put |
| TSCOTRACTOR SUPPLY CO | 600,000 | $33.1M | put |
| DRIDARDEN RESTAURANTS INC | 150,600 | $31.3M | put |
| RLRALPH LAUREN CORP | 135,000 | $29.8M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,516,291 | $29.5M | shares |
| ABNBAIRBNB INC | 240,000 | $28.7M | call |
| SAPSAP SE | 105,000 | $28.2M | put |
| FIVEFIVE BELOW INC | 360,500 | $27M | call |
| CORCENCORA INC | 90,000 | $25M | call |
| XPEVXPENG INC | 1,200,000 | $24.9M | call |
| DKNGDRAFTKINGS INC NEW | 746,000 | $24.8M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,150,000 | $24M | call |
| BURLBURLINGTON STORES INC | 100,000 | $23.8M | call |
| ADMARCHER DANIELS MIDLAND CO | 475,000 | $22.8M | put |
| NTRANATERA INC | 155,000 | $21.9M | call |
| UALUNITED AIRLS HLDGS INC | 280,000 | $19.3M | call |
| SANBANCO SANTANDER SA | 2,865,477 | $19.2M | shares |
| ALLYALLY FINL INC | 500,000 | $18.2M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 100,000 | $17.1M | call |
| NUENUCOR CORP | 140,000 | $16.8M | call |
| FERGFERGUSON ENTERPRISES INC | 102,500 | $16.4M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 75,000 | $15.7M | put |
| XLKSELECT SECTOR SPDR TR | 75,000 | $15.5M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 822,875 | $14.7M | shares |
| AAALCOA CORP | 481,500 | $14.7M | call |
| BBHYJ P MORGAN EXCHANGE TRADED F | 318,453 | $14.7M | shares |
| CORTCORCEPT THERAPEUTICS INC | 125,000 | $14.3M | call |
| IWDISHARES TR | 75,263 | $14.2M | shares |
| EQIXEQUINIX INC | 17,100 | $13.9M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 250,000 | $13.6M | put |
| DUKDUKE ENERGY CORP NEW | 108,800 | $13.3M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 305,000 | $12.9M | put |
| INDAISHARES TR | 250,100 | $12.9M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 700,000 | $12.5M | call |
| LENLENNAR CORP | 100,000 | $11.5M | call |
| SHELSHELL PLC | 154,100 | $11.3M | call |
| VFCV F CORP | 710,000 | $11M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 400,000 | $10.7M | shares |
| ZZILLOW GROUP INC | 150,000 | $10.3M | call |
| XYZBLOCK INC | 187,500 | $10.2M | put |
| DABSDOUBLELINE ETF TRUST | 200,000 | $10M | shares |
| ROKROCKWELL AUTOMATION INC | 38,500 | $9.95M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 75,000 | $9.79M | put |
| ASTSAST SPACEMOBILE INC | 400,000 | $9.1M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 199,700 | $9.04M | put |
| ALLALLSTATE CORP | 42,600 | $8.82M | call |
| BHFBRIGHTHOUSE FINL INC | 150,000 | $8.7M | put |
| AEMAGNICO EAGLE MINES LTD | 80,000 | $8.67M | call |
| KKRKKR & CO INC | 75,000 | $8.67M | put |
| ZSCALER INCZSCALER INC | 6,378,000 | $8.43M | principal |
| NFENEW FORTRESS ENERGY INC | 1,000,000 | $8.31M | put |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 8,112,000 | $8.11M | principal |
| WEXWEX INC | 50,000 | $7.85M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 170,000 | $7.79M | call |
| BGBUNGE GLOBAL SA | 100,000 | $7.64M | call |
| ABRARBOR REALTY TRUST INC | 625,000 | $7.34M | call |
| SPXTPROSHARES TR | 80,000 | $7.29M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 333,396 | $7.04M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 108,000 | $6.98M | put |
| EQCEQUITY COMMONWEALTH | 4,247,915 | $6.84M | shares |
| SLSRSOLARIS RES INC | 1,999,200 | $6.78M | shares |
| SLNOSOLENO THERAPEUTICS INC | 94,700 | $6.77M | call |
| PINSPINTEREST INC | 210,000 | $6.51M | put |
| COHRCOHERENT CORP | 100,000 | $6.49M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 49,003 | $6.46M | shares |
| VEREN INCVEREN INC | 971,262 | $6.43M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 500,000 | $6.38M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 314,000 | $6.1M | put |
| MOALTRIA GROUP INC | 100,300 | $6.02M | put |
| AAALCOA CORP | 197,100 | $6.01M | put |
| TRUPTRUPANION INC | 160,000 | $5.96M | put |
| ARKKARK ETF TR | 124,100 | $5.9M | put |
| ETENERGY TRANSFER L P | 315,000 | $5.86M | put |
| LVSLAS VEGAS SANDS CORP | 151,000 | $5.83M | put |
| PVHPVH CORPORATION | 90,000 | $5.82M | put |
| PVHPVH CORPORATION | 90,000 | $5.82M | call |
| SABRSABRE CORP | 2,000,000 | $5.62M | put |
How Q2 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 0000312069-25-000558 | superseded | 2025-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000312069-25-000565 | superseded | restatement | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000078 | base | restatement | 2026-02-27 | acceptance time not in the bulk data set |