BARCLAYS PLC

13F 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 2026-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-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

Part of the filer group BARCLAYS PLC

Barclays Bank Ireland PLC BARCLAYS BANK PLC +7 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR/A 0000312069-26-000078, largest first. % of portfolio is the value over $251,887,388,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NMMNAVIOS MARITIME PARTNERS LP	296	$11.2K	<0.01%	new		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	1,486	$11.1K	<0.01%	new
CEETHE CENTRAL AND EASTERN EU I	700	$10.9K	<0.01%	0		Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,562	$10.6K	<0.01%	-15,236
CATOCATO CORP NEW	3,712	$10.4K	<0.01%	-310		Timeline
NRGVENERGY VAULT HOLDINGS INC	14,258	$10.2K	<0.01%	-100,250		Timeline
LYELLYELL IMMUNOPHARMA INC	1,155	$10.2K	<0.01%	new		Timeline
OWLTOWLET INC	1,203	$10.1K	<0.01%	new		Timeline
PTL LTDPTL LTD	32,901	$9.87K	<0.01%	new
AMTXAEMETIS INC	3,966	$9.84K	<0.01%	-32,500		Timeline
STEXSTREAMEX CORP	1,352	$9.65K	<0.01%	new		Timeline
JOFJAPAN SMALLER CAPITALIZATION	1,000	$9.64K	<0.01%	0		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	252	$9.45K	<0.01%	0		Timeline
NMRANEUMORA THERAPEUTICS INC.	12,710	$9.32K	<0.01%	-94,025		Timeline
JANWAIM ETF PRODUCTS TRUST	262	$9.15K	<0.01%	new		Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	9,402	$9.14K	<0.01%	-270,194
SIXOAIM ETF PRODUCTS TRUST	272	$9.01K	<0.01%	-4,113		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	250,000	$8.78K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	2,050	$8.71K	<0.01%	0		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	2,113	$8.37K	<0.01%	0		Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	543	$8.28K	<0.01%	new		Timeline
LJANINNOVATOR ETFS TRUST	327	$8.04K	<0.01%	new		Timeline
ZNOVINNOVATOR ETFS TRUST	309	$8.01K	<0.01%	new		Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	2,001	$8K	<0.01%	-60,302
SOXSDIREXION DAILY SEMI BEAR 3X	1,000	$7.89K	<0.01%	new		Timeline
ADURADURO CLEAN TECHNOLOGIES INC	843	$7.55K	<0.01%	0		Timeline
LIVEONE INCLIVEONE INC	9,754	$7.36K	<0.01%	-68,474
DLHCDLH HLDGS CORP	1,244	$7.26K	<0.01%	-7,628		Timeline
QATISHARES TR	390	$7.26K	<0.01%	0		Timeline
HELPCYBIN INC	862	$7.23K	<0.01%	new		Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	8,024	$7.19K	<0.01%	new
KMDAKAMADA LTD	926	$7.18K	<0.01%	0		Timeline
BMEABIOMEA FUSION INC	3,893	$7.01K	<0.01%	-29,795		Timeline
PRLDPRELUDE THERAPEUTICS INC	8,602	$6.96K	<0.01%	-14,543		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	301	$6.91K	<0.01%	+210
CTNMCONTINEUM THERAPEUTICS INC	1,732	$6.88K	<0.01%	-9,351		Timeline
IFGLISHARES TR	300	$6.82K	<0.01%	0		Timeline
IPSCCENTURY THERAPEUTICS INC	12,197	$6.82K	<0.01%	-35,012		Timeline
SIMAUSIM ACQUISITION CORP. I	654	$6.69K	<0.01%	0		Timeline
IGROISHARES TR	84	$6.63K	<0.01%	0		Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	800	$6.62K	<0.01%	new
BOQII HLDG LTDBOQII HLDG LTD	3,121	$6.57K	<0.01%	0
XBAPINNOVATOR ETFS TRUST	175	$6.43K	<0.01%	-4,063		Timeline
OCTWAIM ETF PRODUCTS TRUST	168	$6.22K	<0.01%	-32		Timeline
MLPXGLOBAL X FDS	99	$6.2K	<0.01%	new		Timeline
VALWSVALARIS LTD	1,605	$6.2K	<0.01%	0		Timeline
DECWAIM ETF PRODUCTS TRUST	194	$6.13K	<0.01%	new		Timeline
TNYATENAYA THERAPEUTICS INC	9,537	$5.83K	<0.01%	-50,135		Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	47,511	$5.79K	<0.01%	0		Timeline
SRGSERITAGE GROWTH PPTYS	1,858	$5.72K	<0.01%	+1,837		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	22,937	$5.67K	<0.01%	-5,488		Timeline
ALLTALLOT LTD	657	$5.62K	<0.01%	new		Timeline
TATTTAT TECHNOLOGIES LTD	175	$5.34K	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	4,854	$5.34K	<0.01%	-49,255		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	283	$5.31K	<0.01%	0
GIFIGULF ISLAND FABRICATION INC	797	$5.3K	<0.01%	-533		Timeline
ADSEADS TEC ENERGY PLC	383	$5.29K	<0.01%	0		Timeline
RALLYBIO CORPRALLYBIO CORP	15,390	$5.2K	<0.01%	0
ZSEPINNOVATOR ETFS TRUST	200	$5.18K	<0.01%	-5,642		Timeline
GIGMGIGAMEDIA LTD	3,644	$5.14K	<0.01%	0		Timeline
AUDCAUDIOCODES LTD	517	$5.08K	<0.01%	new		Timeline
NRPNATURAL RESOURCE PARTNERS LP	53	$5.06K	<0.01%	new		Timeline
RILYBRC GROUP HOLDINGS INC	1,677	$4.98K	<0.01%	-20,687		Timeline
FLNAFILANA THERAPEUTICS INC	2,734	$4.95K	<0.01%	-41,396		Timeline
AIFCAI FINL CORP	676	$4.9K	<0.01%	new		Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	22,502	$4.85K	<0.01%	0
ZOCTINNOVATOR ETFS TRUST	186	$4.83K	<0.01%	-1,505		Timeline
PXJINVESCO EXCHANGE TRADED FD T	200	$4.76K	<0.01%	0		Timeline
XTIAXTI AEROSPACE INC	2,918	$4.76K	<0.01%	new		Timeline
SNTSENSTAR TECHNOLOGIES CORP	1,000	$4.73K	<0.01%	0		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	6,618	$4.72K	<0.01%	-109,668
CBIOCRESCENT BIOPHARMA INC.	286	$4.62K	<0.01%	new		Timeline
QMCOQUANTUM CORP	455	$4.54K	<0.01%	-281		Timeline
DTIDRILLING TOOLS INTL CORP	1,586	$4.52K	<0.01%	-11,224		Timeline
GCTKGLUCOTRACK INC	751	$4.51K	<0.01%	new		Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	331	$4.5K	<0.01%	-25
ALXOALX ONCOLOGY HLDGS INC	10,567	$4.39K	<0.01%	-37,462		Timeline
CUECUE BIOPHARMA INC	6,029	$4.11K	<0.01%	0		Timeline
PEPGPEPGEN INC	3,704	$4.11K	<0.01%	-18,339		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	591	$4.08K	<0.01%	-11,879		Timeline
APRWAIM ETF PRODUCTS TRUST	121	$4.04K	<0.01%	-3,474		Timeline
DMLPDORCHESTER MINERALS L P	141	$3.93K	<0.01%	new		Timeline
ACHVACHIEVE LIFE SCIENCE INC	1,716	$3.88K	<0.01%	-34,585		Timeline
UPWHEELS UP EXPERIENCE INC	3,614	$3.87K	<0.01%	-93,778		Timeline
TELOTELOMIR PHARMACEUTICALS INC	3,017	$3.77K	<0.01%	-17,322		Timeline
DVYAISHARES INC	98	$3.77K	<0.01%	0		Timeline
GENERATION BIO COGENERATION BIO CO	11,483	$3.67K	<0.01%	-49,668
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	344	$3.63K	<0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	2,508	$3.51K	<0.01%	-37,363		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	11,103	$3.45K	<0.01%	-117,981
IWBISHARES TR	10	$3.4K	<0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	346	$3.36K	<0.01%	new		Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	21,097	$3.34K	<0.01%	new
BIPBROOKFIELD INFRASTRUCTURE PA	99	$3.32K	<0.01%	-8		Timeline
DMDESKTOP METAL INC CLASS A COM	666	$3.3K	<0.01%	-609		Timeline
GAUGALIANO GOLD INC	2,500	$3.17K	<0.01%	0		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	2,800	$3.14K	<0.01%	-16,378
LIVEPERSON, INC.LIVEPERSON, INC.	3,050	$3.08K	<0.01%	+1,725
NOKNOKIA CORP	568	$2.94K	<0.01%	-99,432		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	9,767	$2.89K	<0.01%	-111,958
ARTVARTIVA BIOTHERAPEUTICS INC	1,906	$2.88K	<0.01%	-20,847		Timeline
QRHCQUEST RESOURCE HLDG CORP	1,403	$2.83K	<0.01%	-17,842		Timeline
BMGLBASEL MED GROUP LTD	1,560	$2.78K	<0.01%	new		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	57	$2.73K	<0.01%	+25		Timeline
WAG GROUP COWAG GROUP CO	170,301	$2.73K	<0.01%	0
WLKPWESTLAKE CHEM PARTNERS LP	122	$2.69K	<0.01%	new		Timeline
DVYEISHARES INC	93	$2.66K	<0.01%	0		Timeline
CRVOCERVOMED INC	417	$2.62K	<0.01%	-5,464		Timeline
EUFNISHARES TR	79	$2.5K	<0.01%	new		Timeline
HYMBSPDR SERIES TRUST	100	$2.48K	<0.01%	new		Timeline
FARMFARMER BROS CO	1,786	$2.45K	<0.01%	0		Timeline
TLYSTILLYS INC	1,772	$2.44K	<0.01%	-14,635		Timeline
NCSMNCS MULTISTAGE HLDGS INC	82	$2.42K	<0.01%	new		Timeline
OKURONKURE THERAPEUTICS INC	996	$2.38K	<0.01%	-5,769		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	874	$2.34K	<0.01%	-24,735		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,622	$2.25K	<0.01%	0
EHLDEUROHOLDINGS LTD	290	$2.24K	<0.01%	0		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	8,225	$2.23K	<0.01%	-122,022
GWHESS TECH INC	1,670	$2.22K	<0.01%	0		Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	1,586	$2.22K	<0.01%	new
BRLTBRILLIANT EARTH GROUP INC	1,515	$2.08K	<0.01%	0		Timeline
IRSIRSA INVERSIONES Y REP S A	148	$2.06K	<0.01%	0		Timeline
LIMNLIMINATUS PHARMA INC.	184	$2.05K	<0.01%	new		Timeline
UFEBINNOVATOR ETFS TRUST	59	$2.02K	<0.01%	new		Timeline
LJULINNOVATOR ETFS TRUST	84	$2K	<0.01%	0		Timeline
APTALPHA PRO TECH LTD	426	$2K	<0.01%	0		Timeline
RDNWRIDENOW GROUP INC	828	$1.91K	<0.01%	-16,488		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,412	$1.84K	<0.01%	-28,826
IRDOPUS GENETICS INC	1,900	$1.79K	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	247	$1.75K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	58	$1.7K	<0.01%	new		Timeline
PASSAGE BIO INCPASSAGE BIO INC	4,224	$1.69K	<0.01%	0
STTKSHATTUCK LABS INC	2,114	$1.67K	<0.01%	-48,771		Timeline
DTILPRECISION BIOSCIENCES INC	384	$1.61K	<0.01%	0		Timeline
QTTBQ32 BIO INC	1,053	$1.57K	<0.01%	-8,117		Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	157	$1.34K	<0.01%	new		Timeline
SZZLUSIZZLE ACQUISITION CORP. II	126	$1.29K	<0.01%	new		Timeline
LULUFAX HOLDING LTD	450	$1.26K	<0.01%	0		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	667	$1.25K	<0.01%	-54		Timeline
CAPLCROSSAMERICA PARTNERS LP	58	$1.21K	<0.01%	new		Timeline
SNTISENTI BIOSCIENCES INC	569	$1.2K	<0.01%	+539		Timeline
PHIPLDT INC	54	$1.18K	<0.01%	0		Timeline
ESGUISHARES TR	8	$1.08K	<0.01%	0		Timeline
SSTSYSTEM1 INC	190	$1.05K	<0.01%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	220	$1.04K	<0.01%	new		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	400	$944	<0.01%	new
HILLEVAX INCHILLEVAX INC	449	$894	<0.01%	-31,670
BRAGBRAGG GAMING GROUP INC	200	$864	<0.01%	0		Timeline
JFINJIAYIN GROUP INC	48	$769	<0.01%	-271,077		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	530	$737	<0.01%	-75
BITOPROSHARES TR	33	$710	<0.01%	-37		Timeline
NANANO LABS LTD	76	$705	<0.01%	0		Timeline
GHIGREYSTONE HOUSING IMPACT INV	57	$645	<0.01%	+48		Timeline
TSATTELESAT CORP	25	$611	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	2,534	$608	<0.01%	-47,534		Timeline
ESSA PHARMA INCESSA PHARMA INC	355	$604	<0.01%	0
IPHAINNATE PHARMA S A	307	$557	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	161	$531	<0.01%	0		Timeline
EQNREQUINOR ASA	20	$503	<0.01%	new		Timeline
TCRTALAUNOS THERAPEUTICS INC	100	$485	<0.01%	-71		Timeline
NUVATION BIO INCNUVATION BIO INC	1,638	$442	<0.01%	0
LYRALYRA THERAPEUTICS INC COM NEW	48	$430	<0.01%	new		Timeline
BCSBARCLAYS PLC	23	$428	<0.01%	0		Timeline
EWDISHARES INC	9	$412	<0.01%	0		Timeline
HBIOHARVARD BIOSCIENCE INC	892	$395	<0.01%	-40,870		Timeline
USLUNITED STS 12 MONTH OIL FD L	11	$386	<0.01%	0		Timeline
UNCYUNICYCIVE THERAPEUTICS INC	80	$382	<0.01%	new		Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIO	686	$343	<0.01%	new		Timeline
DMRADAMORA THERAPEUTICS INC	100	$341	<0.01%	-33		Timeline
CPHCCANTERBURY PK HLDG CORP	17	$320	<0.01%	new		Timeline
JUNWAIM ETF PRODUCTS TRUST	10	$319	<0.01%	-1,619		Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	9	$282	<0.01%	0		Timeline
TGEWSGENERATION ESSENTIALS GROUP	686	$274	<0.01%	new		Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	24,900	$274	<0.01%	0
PDYNWPALLADYNE AI CORP	500	$190	<0.01%	0		Timeline
RAPTRAPT THERAPEUTICS INC	22	$176	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	82	$167	<0.01%	-36,327		Timeline
OTLKOUTLOOK THERAPEUTICS INC	101	$162	<0.01%	-16,939		Timeline
ONDSONDAS INC	70	$134	<0.01%	new		Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	5	$130	<0.01%	-52		Timeline
EMPDEMPERY DIGITAL INC	18	$125	<0.01%	new		Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIO	244	$124	<0.01%	new		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	100	$122	<0.01%	new
MAINMAIN STR CAP CORP	2	$118	<0.01%	-59,283		Timeline
PSTPINNOVATOR ETFS TRUST	3	$100	<0.01%	-125		Timeline
BWBABCOCK & WILCOX ENTERPRISES	101	$97	<0.01%	-54,723		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	64	$95	<0.01%	-8,435		Timeline
UMACUNUSUAL MACHS INC	11	$94	<0.01%	new		Timeline
FTHMFATHOM HOLDINGS INC	72	$89	<0.01%	0		Timeline
IMUXIMMUNIC INC	123	$86	<0.01%	-56,164		Timeline
DYAIDYADIC INTL INC DEL	72	$71	<0.01%	0		Timeline
M-TRON INDS INCM-TRON INDS INC	63	$66	<0.01%	new
AFMDQAFFIMED N V ORDINARY SHARES NE	863	$66	<0.01%	-6,653		Timeline
TENXTENAX THERAPEUTICS INC	11	$63	<0.01%	new		Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	390	$62	<0.01%	0		Timeline
SONDQSONDER HLDGS INC CL A NEW	23	$62	<0.01%	new		Timeline
METCBRAMACO RES INC	7	$57	<0.01%	-5,956		Timeline
UUPINVESCO DB US DLR INDEX TR	2	$54	<0.01%	0		Timeline
IGSBISHARES TR	1	$53	<0.01%	0		Timeline
BIODESIX INCBIODESIX INC	180	$51	<0.01%	-55,256
IGLBISHARES TR	1	$50	<0.01%	0		Timeline
TAYDTAYLOR DEVICES INC	1	$43	<0.01%	-3,150		Timeline
VHCVIRNETX HLDG CORP	4	$43	<0.01%	0		Timeline
ModivCare IncModivCare Inc	14	$43	<0.01%	-12,401
NXURNXU INC	390	$43	<0.01%	new		Timeline
X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD	26	$42	<0.01%	0
CARMCARISMA THERAPEUTICS INC COM	100	$39	<0.01%	-549,205		Timeline
PROPHASE LABS INCPROPHASE LABS INC	100	$39	<0.01%	-12,472
QNCXQUINCE THERAPEUTICS INC	23	$38	<0.01%	0		Timeline
TSTENARIS S A	1	$37	<0.01%	-35,274		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	4	$37	<0.01%	-4,628		Timeline
PSTVPLUS THERAPEUTICS INC	102	$36	<0.01%	-937		Timeline
UMAYINNOVATOR ETFS TRUST	1	$35	<0.01%	-5,163		Timeline
BOLTBOLT BIOTHERAPEUTICS INC	6	$35	<0.01%	new		Timeline
SCKTSOCKET MOBILE INC	30	$35	<0.01%	0		Timeline
SPSBSPDR SERIES TRUST	1	$30	<0.01%	0		Timeline
TXTERNIUM SA	1	$30	<0.01%	-5,849		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	100	$30	<0.01%	-28,724		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	53	$30	<0.01%	+49
SPABSPDR SERIES TRUST	1	$26	<0.01%	0		Timeline
TWINTWIN DISC INC	3	$26	<0.01%	-11,298		Timeline
IMMPIMMUTEP LTD	16	$26	<0.01%	0		Timeline
SPLBSPDR SERIES TRUST	1	$23	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	71	$23	<0.01%	-63,847		Timeline
COEPCOEPTIS THERAPEUTICS HLDGS I	3	$23	<0.01%	0		Timeline
NBTXNANOBIOTIX	4	$19	<0.01%	0		Timeline
ULBIULTRALIFE CORP	2	$18	<0.01%	-10,209		Timeline
LWLGLIGHTWAVE LOGIC INC	14	$17	<0.01%	-160,522		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	1	$14	<0.01%	-12,279		Timeline
BTAIBIOXCEL THERAPEUTICS INC	8	$14	<0.01%	-1,902		Timeline
VTSIVIRTRA INC	2	$14	<0.01%	-14,146		Timeline
LION GROUP HOLDING LTDLION GROUP HOLDING LTD	4	$14	<0.01%	0
LSTALISATA THERAPEUTICS INC	4	$12	<0.01%	0		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	23	$12	<0.01%	0
FCELFUELCELL ENERGY INC	2	$11	<0.01%	-22,196		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	4	$10	<0.01%	0
XMAXXMAX INC	7	$10	<0.01%	0		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	500	$10	<0.01%	0
RENTRENT THE RUNWAY INC	2	$10	<0.01%	0		Timeline
AKAA K A BRANDS HLDG CORP	1	$10	<0.01%	-653		Timeline
STHOSTAR HLDGS	1	$8	<0.01%	-13,027		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	16	$8	<0.01%	-44,367
CPIXCUMBERLAND PHARMACEUTICALS I	2	$7	<0.01%	new		Timeline
MOMENTUS INCMOMENTUS INC	6	$7	<0.01%	0
ONLORION PROPERTIES INC	3	$6	<0.01%	-56,528		Timeline
UHGUNITED HOMES GROUP INC	2	$6	<0.01%	-9,389		Timeline
JSPRJASPER THERAPEUTICS INC	1	$6	<0.01%	-17,959		Timeline
SERASERA PROGNOSTICS INC	2	$6	<0.01%	-31,078		Timeline
CTMXCYTOMX THERAPEUTICS INC.	2	$5	<0.01%	0		Timeline
VATEINNOVATE CORP	1	$5	<0.01%	0		Timeline
KZRKEZAR LIFE SCIENCES INC	1	$5	<0.01%	0		Timeline
AGENAGENUS INC	1	$5	<0.01%	-26,301		Timeline
FTCIFTC SOLAR INC	1	$5	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	3	$4	<0.01%	-54		Timeline
FLLFULL HSE RESORTS INC	1	$4	<0.01%	-34,060		Timeline
MGXMETAGENOMI THERAPEUTICS INC	3	$4	<0.01%	-28,845		Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1	$4	<0.01%	-9,812
CBUSCIBUS INC	2	$3	<0.01%	-18,393		Timeline
XBITXBIOTECH INC	1	$3	<0.01%	-20,107		Timeline
SWVLWSWVL HOLDINGS CORP	238	$3	<0.01%	0		Timeline
MBOTMICROBOT MED INC	1	$3	<0.01%	-5		Timeline
BTOCARMLOGI HOLDING CORP	2	$3	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	4	$3	<0.01%	-4,361
ANROALTO NEUROSCIENCE INC	1	$2	<0.01%	-22,507		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	1	$2	<0.01%	-10,412		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,916	$2	<0.01%	-135,856		Timeline
ZURAZURA BIO LTD	2	$2	<0.01%	-55,757		Timeline
AYTUAYTU BIOPHARMA INC	1	$2	<0.01%	0		Timeline
CRISCURIS INC	1	$2	<0.01%	0		Timeline
BOLDBOUNDLESS BIO INC	2	$2	<0.01%	-17,853		Timeline
RFLRAFAEL HLDGS INC	1	$2	<0.01%	0		Timeline
RDZNROADZEN INC	2	$2	<0.01%	-41,466		Timeline
PRPLPURPLE INNOVATION INC	2	$2	<0.01%	-57,275		Timeline
VTGNVISTAGEN THERAPEUTICS INC	1	$2	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	2	$2	<0.01%	-46,391		Timeline
SESSES AI CORPORATION	1	$1	<0.01%	-160,387		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1	$1	<0.01%	0		Timeline
RLMDRELMADA THERAPEUTICS INC	1	$1	<0.01%	new		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1	$1	<0.01%	-59,615		Timeline
DXLGDESTINATION XL GROUP INC	1	$1	<0.01%	-50,425		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1	$1	<0.01%	0		Timeline
OGIORGANIGRAM GLOBAL INC	1	$1	<0.01%	new		Timeline
MLSSMILESTONE SCIENTIFIC INC	1	$1	<0.01%	0		Timeline
SMXTSOLARMAX TECHNOLOGY INC	1	$1	<0.01%	-31,453		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1	$1	<0.01%	-80,313
ProKidney CorpProKidney Corp	1	$1	<0.01%	-119,038
Renovaro IncRenovaro Inc	2	$1	<0.01%	-119,826
ATHIRA PHARMA INCATHIRA PHARMA INC	4	$1	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	2	$1	<0.01%	-29,142
WKHSWKHS	1	$1	<0.01%	0
FBLGFIBROBIOLOGICS INC COM	1	$1	<0.01%	-29,711		Timeline
ORGNORIGIN MATLS INC (DE)	1	$0	0%	-1,302	Value filed as zero, left out of ratios.	Timeline
374WATER INC374WATER INC	1	$0	0%	-71,292	Value filed as zero, left out of ratios.
HEPAHEPION PHARMACEUTICALS INC COM	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline

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 764. All 764

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	137,755,800	$85.1B	+50,111,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	29,360,300	$18.1B	+14,892,500
QQQINVESCO QQQ TR COM	put	18,446,400	$10.2B	-18,203,700
IWMISHARES TR SHS	put	43,080,700	$9.3B	+7,034,500
IWMISHARES TR SHS	call	31,725,900	$6.85B	+17,031,700
QQQINVESCO QQQ TR COM	call	11,532,600	$6.36B	-996,500
NVDANVIDIA CORPORATION COM	call	14,124,700	$2.23B	+3,334,900
NVDANVIDIA CORPORATION COM	put	13,405,000	$2.12B	+3,135,700
MSFTMICROSOFT CORP COM	call	3,874,000	$1.93B	+1,802,400
HYGISHARES TR IBOXX HI YD ETF	put	20,249,100	$1.63B	-3,371,400
METAMETA PLATFORMS INC COM	call	1,688,200	$1.25B	+296,900
GOOGLALPHABET INC COM	put	7,021,200	$1.24B	+1,252,700
TSLATESLA INC COM	put	3,404,900	$1.08B	-1,532,000
MSFTMICROSOFT CORP COM	put	1,927,800	$959M	+539,800
TLTISHARES TR 20 YR TR BD ETF	call	9,124,200	$805M	-6,750,000
AAPLAPPLE INC COM	call	3,773,000	$774M	+1,886,000
AAPLAPPLE INC COM	put	3,713,800	$762M	+120,700
METAMETA PLATFORMS INC COM	put	1,019,900	$753M	-267,600
FXIISHARES TR CHINA LG-CAP ETF	call	19,592,700	$720M	+742,300
ETNEATON CORP PLC COM	call	1,919,900	$685M	+1,324,900
XLESELECT SECTOR SPDR TR SHS	put	7,593,200	$644M	-6,713,300
GOOGLALPHABET INC COM	call	3,440,000	$606M	+781,400
AVGOBROADCOM INC COM	put	1,993,000	$549M	+709,900
AMZNAMAZON COM INC COM	call	2,287,900	$502M	+843,100
HYGISHARES TR IBOXX HI YD ETF	call	6,216,300	$501M	+2,441,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	2,154,300	$488M	-150,300
TSLATESLA INC COM	call	1,351,400	$429M	+508,300
XLFSELECT SECTOR SPDR TR SHS	call	8,175,000	$428M	+1,140,000
VRTVERTIV HOLDINGS CO Stock	put	3,121,600	$401M	+8,000
WMTWALMART INC COM	call	4,090,000	$400M	+2,995,000
VRTVERTIV HOLDINGS CO Stock	call	3,098,900	$398M	+3,015,900
GEVGE VERNOVA INC COM	put	733,200	$388M	+507,100
XLFSELECT SECTOR SPDR TR SHS	put	7,351,400	$385M	+1,710,500
BABOEING CO COM	put	1,749,300	$367M	+753,700
EFAISHARES TR MSCI EAFE ETF	call	4,012,200	$359M	+1,547,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,510,800	$342M	-78,400
DELLDELL TECHNOLOGIES INC Stock	call	2,696,000	$331M	+196,000
TGTTARGET CORP Stock	call	3,031,600	$299M	-905,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,536,600	$288M	-285,300
FXIISHARES TR CHINA LG-CAP ETF	put	7,600,400	$279M	+3,400,000
TLTISHARES TR 20 YR TR BD ETF	put	3,150,000	$278M	-417,500
CVNACARVANA CO Stock	call	785,000	$265M	new
EFAISHARES TR MSCI EAFE ETF	put	2,922,400	$261M	+2,336,200
AMDADVANCED MICRO DEVICES INC COM	put	1,799,100	$255M	+183,200
COINCOINBASE GLOBAL INC Stock	put	716,200	$251M	+129,400
LQDISHARES TR SHS	put	2,280,000	$250M	+330,000
GOOGALPHABET INC COM	call	1,382,700	$245M	+71,200
NFLXNETFLIX INC. COM	put	172,000	$230M	+92,700
EEMISHARES TR MSCI EMG MKT ETF	put	4,586,900	$221M	+1,874,500
COINCOINBASE GLOBAL INC Stock	call	610,400	$214M	+31,900
AMZNAMAZON COM INC COM	put	971,000	$213M	-561,500
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,257,600	$203M	+743,000
CEGCONSTELLATION ENERGY CORP Stock	put	619,300	$200M	-323,200
UNHUNITEDHEALTH GROUP INC COM	call	599,900	$187M	+594,900
JPMJPMORGAN CHASE & CO COM	put	626,200	$182M	+521,900
DDOGDATADOG INC STOK	put	1,351,200	$182M	+296,600
GEGE AEROSPACE COM	put	701,800	$181M	+469,400
RDDTREDDIT INC Stock	call	1,161,100	$175M	-104,000
SNOWSNOWFLAKE INC Stock	put	777,900	$174M	+297,900
PYPLPAYPAL HLDGS INC STOK	put	2,328,600	$173M	+214,200
MSTRSTRATEGY INC Stock	put	426,300	$172M	-72,000
CCLCARNIVAL CORP Stock	put	5,928,700	$167M	+3,610,700
WFCWELLS FARGO & CO COM	put	2,057,900	$165M	+736,200
GPNGLOBAL PMTS INC COM	call	2,042,400	$163M	+2,017,400
AVGOBROADCOM INC COM	call	590,500	$163M	-83,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	2,886,500	$162M	+1,112,200
BURLBURLINGTON STORES INC Stock	put	679,900	$158M	-280,200
INTCINTEL CORP COM	put	6,986,900	$157M	+1,307,800
MSMORGAN STANLEY COM	put	1,106,000	$156M	-48,800
VSTVISTRA CORP Stock	put	788,900	$153M	+649,300
RTXRTX CORPORATION COM	call	1,032,100	$151M	+27,100
MDBMONGODB INC Stock	put	714,700	$150M	+355,400
GEGE AEROSPACE COM	call	577,400	$149M	-8,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,838,700	$148M	+1,498,700
WMTWALMART INC COM	put	1,509,000	$148M	+303,000
MCDMCDONALDS CORP COM	put	504,500	$147M	-107,000
ASMLASML HLDG NV STOK	put	183,600	$147M	+100,200
SMHVANECK ETF TRUST COM	call	525,200	$146M	+325,000
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,826,800	$146M	-127,300
DDOGDATADOG INC STOK	call	1,073,700	$144M	-1,262,000
AMDADVANCED MICRO DEVICES INC COM	call	1,004,700	$143M	-91,600
DELLDELL TECHNOLOGIES INC Stock	put	1,152,100	$141M	new
NEENEXTERA ENERGY INC COM	put	2,033,400	$141M	+1,091,600
CCJCAMECO CORP Stock	put	1,878,500	$139M	-503,800
DKSDICKS SPORTING GOODS INC Stock	put	685,900	$136M	-393,100
NKENIKE INC COM	put	1,897,600	$135M	+302,000
ANETARISTA NETWORKS INC COM	put	1,271,000	$130M	+521,000
INTUINTUIT COM	call	165,000	$130M	0
LLYELI LILLY & CO COM	put	162,100	$126M	+39,100
FNDFLOOR & DECOR HLDGS INC Stock	put	1,648,600	$125M	+908,100
EQTEQT CORP Stock	put	2,082,300	$121M	new
INTCINTEL CORP COM	call	5,420,200	$121M	+1,434,300
AMGNAMGEN INC COM	put	430,300	$120M	+264,700
QCOMQUALCOMM INC COM	put	749,900	$119M	-73,300
RBLXROBLOX CORP Stock	call	1,126,200	$118M	+779,900
ONONON HLDG AG Stock	call	2,238,500	$117M	+1,855,600
CARRCARRIER GLOBAL CORPORATION Stock	put	1,582,500	$116M	new
JPMJPMORGAN CHASE & CO COM	call	387,300	$112M	+254,800
CATCATERPILLAR INC COM	put	286,700	$111M	+226,000
BACBANK OF AMER CORP COM	call	2,351,200	$111M	+9,600

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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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	2026-10-07 18:23:11 UTC
13F-HR/A 0000312069-25-000565	superseded	restatement	2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000312069-26-000078	base	restatement	2026-02-27	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC