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).
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 INCIONIS PHARMACEUTICALS INC 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.
| 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 |
| TSLLDIREXION SHARES ETF TRUST | 580,000 | $5.52M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 24,000 | $5.47M | put |
| CHKPCHECK POINT SOFTWARE TECH LT | 24,000 | $5.47M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 470,000 | $5.46M | call |
| BILIBILIBILI INC | 285,000 | $5.45M | put |
| CRKCOMSTOCK RES INC | 267,200 | $5.43M | call |
| HMCHONDA MOTOR CO LTD | 200,000 | $5.43M | put |
| SMGSCOTTS MIRACLE-GRO CO | 98,000 | $5.38M | call |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 1,294,777 | $5.23M | shares |
| EWHISHARES INC | 298,000 | $5.22M | put |
| AIGAMERICAN INTL GROUP INC | 59,900 | $5.21M | put |
| PFEPFIZER INC | 203,800 | $5.16M | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 53,593 | $5.08M | shares |
| FSKFS KKR CAP CORP | 241,256 | $5.05M | shares |
| DMXDOUBLELINE ETF TRUST | 100,000 | $4.98M | shares |
| PINSPINTEREST INC | 160,000 | $4.96M | call |
| TECKTECK RESOURCES LTD | 135,000 | $4.92M | call |
| CNMCORE & MAIN INC | 99,900 | $4.83M | put |
| CNMCORE & MAIN INC | 99,900 | $4.83M | call |
| CMCSACOMCAST CORP NEW | 128,600 | $4.75M | call |
| MCKMCKESSON CORP | 7,000 | $4.71M | call |
| DECKDECKERS OUTDOOR CORP | 41,400 | $4.63M | put |
| NOCNORTHROP GRUMMAN CORP | 9,000 | $4.61M | put |
| CNKCINEMARK HLDGS INC | 181,200 | $4.51M | put |
| AESAES CORP | 350,000 | $4.35M | put |
| MMM3M CO | 29,500 | $4.33M | call |
| IQQQPROSHARES TR | 110,000 | $4.27M | shares |
| SKXSKECHERS U S A INC | 74,500 | $4.23M | put |
| PCARPACCAR INC | 43,200 | $4.21M | put |
| VSATVIASAT INC | 400,000 | $4.17M | put |
| SEISOLARIS ENERGY INFRAS INC | 185,000 | $4.03M | call |
| ZIONZIONS BANCORPORATION NATL AS | 80,700 | $4.02M | put |
| KSSKOHLS CORP | 490,000 | $4.01M | call |
| PATTERSON COS INCPATTERSON COS INC | 128,006 | $4M | shares |
| DBDDIEBOLD NIXDORF INC | 90,000 | $3.93M | call |
| CFLTCONFLUENT INC-CLASS A | 166,200 | $3.9M | put |
| TTDTHE TRADE DESK INC | 70,000 | $3.83M | put |
| ZIONZIONS BANCORPORATION NATL AS | 75,000 | $3.74M | call |
| ARANTERO RESOURCES CORP | 89,300 | $3.61M | call |
| OCSLOAKTREE SPECIALTY LENDING | 233,021 | $3.58M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 27,000 | $3.56M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 27,000 | $3.56M | call |
| ETSYETSY INC | 75,000 | $3.54M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,327,000 | $3.46M | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 433,775 | $3.44M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 252,600 | $3.43M | put |
| ANSYS INCANSYS INC | 10,800 | $3.42M | put |
| NRG ENERGY INCNRG ENERGY INC | 1,463,000 | $3.42M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 827,000 | $3.42M | principal |
| MCYMERCURY GENL CORP NEW | 61,100 | $3.42M | call |
| JBBBJANUS DETROIT STR TR | 70,018 | $3.41M | shares |
| NORDSTROM INCNORDSTROM INC | 138,776 | $3.39M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 100,000 | $3.34M | call |
| SGHCSUPER GROUP SGHC LIMITED | 505,900 | $3.26M | call |
| DOCUDOCUSIGN INC | 40,000 | $3.26M | put |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 60,000 | $3.21M | shares |
| AIGAMERICAN INTL GROUP INC | 36,900 | $3.21M | call |
| IMAXIMAX CORP | 120,000 | $3.16M | put |
| REDFIN CORPREDFIN CORP | 341,800 | $3.15M | call |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 4,095,000 | $3.01M | principal |
| BARRICK GOLD CORPBARRICK GOLD CORP | 153,200 | $2.98M | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 113,072 | $2.96M | shares |
| BBYBEST BUY INC | 40,000 | $2.94M | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 31,300 | $2.9M | put |
| SAMBOSTON BEER INC | 12,000 | $2.87M | call |
| BXBLACKSTONE INC | 20,000 | $2.8M | call |
| GDGENERAL DYNAMICS CORP | 10,000 | $2.73M | call |
| HRIHERC HLDGS INC | 20,000 | $2.69M | put |
| DYDYCOM INDS INC | 17,300 | $2.64M | put |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 2,472,000 | $2.62M | principal |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 30,000 | $2.61M | put |
| INSMED INCINSMED INC | 1,071,000 | $2.54M | principal |
| LILI AUTO INC | 100,000 | $2.52M | put |
| HASHASBRO INC | 40,000 | $2.46M | put |
| BEKEKE HLDGS INC | 122,400 | $2.46M | call |
| APTVAPTIV PLC | 41,000 | $2.44M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 9,000 | $2.43M | put |
| APHAMPHENOL CORP | 35,000 | $2.3M | call |
| CFLTCONFLUENT INC-CLASS A | 96,200 | $2.25M | call |
| ESTCELASTIC N V | 25,000 | $2.23M | put |
| ABGASBURY AUTOMOTIVE GROUP INC | 10,000 | $2.21M | put |
| FRPTFRESHPET INC | 26,300 | $2.19M | put |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 68,172 | $2.09M | shares |
| BNTXBIONTECH SE | 22,500 | $2.05M | call |
| PHRPHREESIA INC | 80,000 | $2.04M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 28,800 | $2.04M | put |
| UNMUNUM GROUP | 24,100 | $1.96M | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 98,762 | $1.96M | shares |
| WSMWILLIAMS SONOMA INC | 12,000 | $1.9M | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 61,800 | $1.83M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 61,800 | $1.83M | put |
| BRZEBRAZE INC | 50,000 | $1.8M | call |
| AXPAMERICAN EXPRESS CO | 6,700 | $1.8M | call |
| RIORIO TINTO PLC | 30,000 | $1.8M | put |
| DFVEDOUBLELINE ETF TRUST | 60,000 | $1.69M | shares |
| WBSWEBSTER FINL CORP | 31,800 | $1.64M | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 30,000 | $1.61M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 71,065 | $1.59M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 84,854 | $1.56M | shares |
| ALKALASKA AIR GROUP INC | 30,600 | $1.51M | call |
| LEVILEVI STRAUSS & CO NEW | 96,400 | $1.5M | put |
| CMCSACOMCAST CORP NEW | 40,400 | $1.49M | put |
| WELLS FARGO & COWELLS FARGO & CO | 1,204 | $1.45M | shares |
| DATADOG INCDATADOG INC | 1,267,000 | $1.42M | principal |
| TRIPTRIPADVISOR INC | 100,000 | $1.42M | call |
| MNSTMONSTER BEVERAGE CORP NEW | 24,200 | $1.42M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 24,200 | $1.42M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 74,963 | $1.41M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 806,000 | $1.38M | principal |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 127,884 | $1.36M | shares |
| EOGEOG RES INC | 10,500 | $1.35M | call |
| SOXXISHARES TR | 7,100 | $1.34M | put |
| CHWYCHEWY INC | 38,800 | $1.26M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 59,883 | $1.2M | shares |
| DORMDORMAN PRODS INC | 9,900 | $1.19M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 4,000 | $1.18M | put |
| GTESGATES INDL CORP PLC | 61,200 | $1.13M | put |
| BIIBBIOGEN INC | 8,200 | $1.12M | call |
| WSCWILLSCOT HLDGS CORP | 40,000 | $1.11M | call |
| WOLFSPEED INCWOLFSPEED INC | 363,100 | $1.11M | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 60,596 | $1.09M | shares |
| VSATVIASAT INC | 100,000 | $1.04M | call |
| WDSWOODSIDE ENERGY GROUP LTD | 70,380 | $1.02M | shares |
| TNADIREXION SHARES ETF TRUST | 33,800 | $989K | shares |
| MONEYLION INCMONEYLION INC | 11,308 | $978K | shares |
| ENFUSION INCENFUSION INC | 84,948 | $947K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 19,053 | $930K | shares |
| STRKSTRATEGY INC | 10,938 | $919K | shares |
| PARAGON 28 INCPARAGON 28 INC | 65,960 | $861K | shares |
| NVTNVENT ELEC PLC | 15,900 | $833K | put |
| BANCOLOMBIA S ABANCOLOMBIA S A | 20,386 | $820K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 89,919 | $796K | shares |
| HAYWHAYWARD HLDGS INC | 57,000 | $793K | call |
| CHIMERIX INC COMCHIMERIX INC COM | 88,435 | $753K | shares |
| ACCOLADE INCACCOLADE INC | 107,809 | $753K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 56,029 | $747K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 638,000 | $716K | principal |
| SLNOSOLENO THERAPEUTICS INC | 10,000 | $714K | put |
| CITHE CIGNA GROUP | 2,100 | $691K | put |
| BLOCK INCBLOCK INC | 721,000 | $686K | principal |
| FIRST LONG IS CORPFIRST LONG IS CORP | 54,534 | $673K | shares |
| GRABGRAB HOLDINGS LIMITED | 148,000 | $670K | call |
| ALTUS POWER INCALTUS POWER INC | 133,387 | $660K | shares |
| GOTUGAOTU TECHEDU INC | 202,600 | $658K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 29,074 | $651K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 663,000 | $648K | principal |
| MARKETWISE INCMARKETWISE INC | 1,290,045 | $637K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,800 | $635K | call |
| VPUVANGUARD WORLD FD | 3,560 | $608K | shares |
| CSTMCONSTELLIUM SE | 60,000 | $605K | call |
| LUCID GROUP INCLUCID GROUP INC | 250,000 | $605K | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 15,000 | $602K | call |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,600 | $576K | shares |
| BLOCK INCBLOCK INC | 649,000 | $564K | principal |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 39,001 | $556K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 85,696 | $550K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 51,603 | $541K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,100 | $529K | put |
| IMAXIMAX CORP | 20,000 | $527K | call |
| AMLPALPS ETF TR | 9,744 | $506K | shares |
| FEFIRSTENERGY CORP | 12,500 | $505K | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 500,000 | $497K | principal |
| KSPIKASPI KZ JSC | 5,200 | $483K | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 17,700 | $466K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,500 | $453K | put |
| EVANS BANCORP INCEVANS BANCORP INC | 11,551 | $450K | shares |
| CORCENCORA INC | 1,600 | $445K | put |
| PNRPENTAIR PLC | 5,000 | $437K | put |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 433,000 | $429K | principal |
| EENI SPA | 13,818 | $427K | shares |
| OSCROSCAR HEALTH INC | 32,500 | $426K | call |
| CXWCORECIVIC INC | 20,300 | $412K | call |
| LINELINEAGE INC | 6,700 | $393K | put |
| LINELINEAGE INC | 6,700 | $393K | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 50,000 | $388K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 77,347 | $382K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 329,000 | $350K | principal |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 42,420 | $317K | shares |
| BYNDBEYOND MEAT INC | 100,000 | $305K | put |
| APLDAPPLIED DIGITAL CORP | 54,000 | $303K | call |
| NEVRO CORPNEVRO CORP | 51,151 | $299K | shares |
| BROSDUTCH BROS INC | 4,800 | $296K | put |
| ABRARBOR REALTY TRUST INC | 25,000 | $294K | put |
| REPLIGEN CORPREPLIGEN CORP | 303,000 | $292K | principal |
| GGBGERDAU SA | 90,858 | $258K | shares |
| PIXELWORKS INCPIXELWORKS INC | 410,157 | $257K | shares |
| TBXPROSHARES TR | 8,186 | $231K | shares |
| ACELYRIN INCACELYRIN INC | 82,871 | $205K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 4,378 | $200K | shares |
| INVINNVENTURE INC | 24,658 | $190K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 287,020 | $188K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 217,000 | $186K | principal |
| ADAGADAGENE INC | 122,516 | $186K | shares |
| UJULINNOVATOR ETFS TRUST | 5,335 | $179K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 163,000 | $176K | principal |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 236,778 | $161K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 5,000 | $160K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 7,052 | $160K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 170,000 | $155K | principal |
| AMPYAMPLIFY ENERGY CORP NEW | 39,461 | $148K | shares |
| ZJULINNOVATOR ETFS TRUST | 5,475 | $147K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 5,859 | $146K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 4,069 | $145K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 113,000 | $138K | principal |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 29,510 | $129K | shares |
| KRROKORRO BIO INC | 7,241 | $126K | shares |
| YRDYIREN DIGITAL LTD | 17,800 | $122K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 14,548 | $122K | shares |
| BZAIBLAIZE HLDGS INC | 59,500 | $120K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,354 | $119K | shares |
| IFNABERDEEN INDIA FD INC | 7,539 | $119K | shares |
| NMFCNEW MTN FIN CORP | 10,700 | $118K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 64,636 | $113K | shares |
| WOLFSPEED INCWOLFSPEED INC | 36,900 | $113K | call |
| LPLLG DISPLAY CO LTD | 36,000 | $112K | shares |
| WIX COM LTDWIX COM LTD | 109,000 | $107K | principal |
| NNBRNN INC | 46,842 | $106K | shares |
| SBTSTERLING BANCORP INC | 20,986 | $102K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 183,467 | $98.7K | shares |
| PAGERDUTY INCPAGERDUTY INC | 98,000 | $97.4K | principal |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 120,000 | $93.9K | shares |
| Veru IncVeru Inc | 172,245 | $84.4K | shares |
| JAAAJANUS DETROIT STR TR | 1,464 | $74.2K | shares |
| REKRREKOR SYSTEMS INC | 83,555 | $74.1K | shares |
| KSPIKASPI KZ JSC | 771 | $71.6K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 99,739 | $71.6K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 9,000 | $71.4K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 9,000 | $71.4K | call |
| GNSSGENASYS INC | 30,662 | $69.6K | shares |
| NCL CORP LTDNCL CORP LTD | 60,000 | $68.7K | principal |
| SABRE GLBL INCSABRE GLBL INC | 67,000 | $66.5K | principal |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 118,364 | $66.5K | shares |
| RAILFREIGHTCAR AMER INC | 11,743 | $64.9K | shares |
| STEM INCSTEM INC | 184,620 | $64.7K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 63,000 | $62.8K | principal |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 20,700 | $62.7K | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 53,000 | $56.6K | principal |
| CAMTEK LTDCAMTEK LTD | 45,000 | $54.6K | principal |
| VACASA INCVACASA INC | 9,597 | $51.6K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 90,081 | $51.4K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 6,543 | $49.1K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 195,473 | $48.6K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,700 | $47.5K | shares |
| PJUNINNOVATOR ETFS TRUST | 1,235 | $45.7K | shares |
| INSULET CORPINSULET CORP | 36,000 | $45.4K | principal |
| X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc. | 185,083 | $43.8K | shares |
| HUBSPOT INCHUBSPOT INC | 22,000 | $43.6K | principal |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 45,000 | $43.4K | principal |
| GUTSFRACTYL HEALTH INC | 35,907 | $42.7K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 34,977 | $42.7K | shares |
| SSLSASOL LTD | 9,900 | $41.9K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 41,000 | $40.1K | principal |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 14,604 | $36.7K | shares |
| PJULINNOVATOR ETFS TRUST | 855 | $34.4K | shares |
| SKYESKYE BIOSCIENCE INC | 20,006 | $31.8K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,900 | $31.5K | shares |
| USACUSA COMPRESSION PARTNERS LP | 1,163 | $31.4K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 496 | $31.1K | shares |
| CHINA FD INCCHINA FD INC | 2,409 | $30.9K | shares |
| LYFT INCLYFT INC | 31,000 | $30.9K | principal |
| CAMPCAMP4 THERAPEUTICS CORP | 7,508 | $30K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 1,475 | $30K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 2,875 | $30K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 32,000 | $29.5K | principal |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 15,741 | $29.1K | shares |
| PLCECHILDRENS PL INC NEW | 2,927 | $25.6K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 757 | $23.2K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 12,688 | $22.6K | shares |
| CMBTCMB.TECH NV | 2,443 | $22.2K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 20,000 | $21.2K | principal |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 21,000 | $20.3K | principal |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 2,059 | $19.6K | shares |
| DGNXDIGINEX LTD | 200 | $17.7K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 39,514 | $17.7K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 250,000 | $17.5K | shares |
| REZISHARES TR | 200 | $17.3K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 22,704 | $16K | shares |
| AXRAMREP CORP | 773 | $15.5K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 59,538 | $15.4K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 15,000 | $14.7K | principal |
| KRONOS BIO INCKRONOS BIO INC | 16,128 | $13.3K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 45,000 | $12.8K | shares |
| SYSTEM1 INCSYSTEM1 INC | 31,796 | $12.1K | shares |
| GALTGALECTIN THERAPEUTICS INC | 9,326 | $11.4K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 11,000 | $11K | principal |
| SELFGLOBAL SELF STORAGE INC | 2,014 | $10.2K | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 10,000 | $9.92K | principal |
| SOUNSOUNDHOUND AI INC | 1,200 | $9.74K | call |
| AILEQILEARNINGENGINES INC COM STK | 158,840 | $9.53K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 3,000 | $9.52K | principal |
| ALLRALLARITY THERAPEUTICS INC | 10,078 | $9.44K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 469 | $9.35K | shares |
| RIMEALGORHYTHM HLDGS INC | 4,184 | $9K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 11,887 | $8.79K | shares |
| GFRGREENFIRE RES LTD NEW | 1,430 | $8.39K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 1,976 | $7.8K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,107 | $7.35K | shares |
| EONREON RESOURCES INC | 15,143 | $7.29K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 8,838 | $6.9K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 54,307 | $6.55K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 50,038 | $6.32K | shares |
| EALTINNOVATOR ETFS TRUST | 204 | $6.27K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 200 | $5.87K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 78 | $5.86K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 5,000 | $5.42K | principal |
| FIVE9 INCFIVE9 INC | 5,000 | $4.96K | principal |
| SNAP INCSNAP INC | 5,000 | $4.24K | principal |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 4,375 | $4.15K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 101 | $3.98K | shares |
| ACCSACCESS NEWSWIRE INC | 432 | $3.81K | shares |
| PLGPLATINUM GROUP METALS LTD | 2,900 | $3.6K | shares |
| GLPGLOBAL PARTNERS LP | 66 | $3.52K | shares |
| DAVAENDAVA PLC | 166 | $3.24K | shares |
| LIDRAEYE INC | 5,096 | $2.91K | shares |
| VRMEVERIFYME INC | 4,135 | $2.81K | shares |
| CHCICOMSTOCK HLDG COS INC | 302 | $2.6K | shares |
| ULYXURGENTLY INC COM NEW | 556 | $2.6K | shares |
| NOMDNOMAD FOODS LTD | 124 | $2.44K | shares |
| ARCOARCOS DORADOS HLDGS INC | 278 | $2.24K | shares |
| CHMICHERRY HILL MTG INVT CORP | 675 | $2.23K | shares |
| AXTIAXT INC | 1,516 | $2.14K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 1,203 | $2K | shares |
| XBJLINNOVATOR ETFS TRUST | 59 | $2K | shares |
| PPHVANECK ETF TRUST | 20 | $1.82K | shares |
| NNDMNANO DIMENSION LTD | 1,126 | $1.79K | shares |
| SKLZFIRY INC | 386 | $1.74K | shares |
| IMVTIMMUNOVANT INC | 100 | $1.71K | put |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 1,586 | $1.65K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 531 | $1.56K | shares |
| DAOYOUDAO INC | 200 | $1.53K | shares |
| RMTIROCKWELL MED INC | 1,254 | $1.42K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 108 | $1.34K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 1,320 | $1.31K | shares |
| SACHSACHEM CAP CORP | 1,120 | $1.3K | shares |
| LEELEE ENTERPRISES INC | 123 | $1.28K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 183 | $1.15K | shares |
| TNONTENON MEDICAL INC | 544 | $1.15K | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 8 | $1.14K | shares |
| GSITGSI TECHNOLOGY INC | 556 | $1.13K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,593 | $1.11K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 13,278 | $1.08K | shares |
| RDIBREADING INTL INC | 148 | $1.04K | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 2,558 | $1.01K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 7,279 | $911 | shares |
| CANCANAAN INC | 1,000 | $878 | shares |
| AFBIAFFINITY BANCSHARES INC | 47 | $835 | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 3,181 | $827 | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 20 | $684 | shares |
| ROLRHIGH ROLLER TECHNOLOGIES INC | 209 | $665 | shares |
| XBIOXENETIC BIOSCIENCES INC | 224 | $585 | shares |
| HYPDHYPERION DEFI INC | 520 | $572 | shares |
| AIRGAIRGAIN INC | 159 | $536 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 2,052 | $528 | shares |
| SGMTSAGIMET BIOSCIENCES INC | 141 | $460 | shares |
| DSXDIANA SHIPPING INC | 294 | $459 | shares |
| NEOVNEOVOLTA INC | 202 | $438 | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 740 | $435 | shares |
| BATLBATTALION OIL CORP | 314 | $408 | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 301 | $394 | shares |
| ALOTASTRONOVA INC | 41 | $377 | shares |
| USHYISHARES TR | 10 | $368 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 1,437 | $338 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 344 | $335 | shares |
| IBIOIBIO INC | 82 | $330 | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 74 | $307 | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 1,927 | $295 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 637 | $290 | shares |
| AERTAERIES TECHNOLOGY INC | 490 | $284 | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 23 | $251 | shares |
| NAKANAKAMOTO INC | 144 | $232 | shares |
| SNYRSYNERGY CHC CORP | 88 | $207 | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 315 | $191 | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 21 | $183 | shares |
| QNMEQUANOME TECHNOLOGIES INC | 157 | $168 | shares |
| ADGMADAGIO MED HLDGS INC | 197 | $159 | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 294 | $139 | shares |
| Volcon Inc OLDVolcon Inc OLD | 151 | $135 | shares |
| DOMHDOMINARI HOLDINGS INC | 31 | $124 | shares |
| AINOS INCAINOS INC | 215 | $106 | shares |
| N2OFF INCN2OFF INC | 417 | $100 | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 18 | $91 | shares |
| ZONEZONE FRONTIER INC | 86 | $82 | shares |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 54 | $77 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 102 | $74 | shares |
| MSSMAISON SOLUTIONS INC | 66 | $68 | shares |
| MTLSMATERIALISE NV | 13 | $64 | shares |
| VIVAKOR INCVIVAKOR INC | 85 | $64 | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 231 | $60 | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 139 | $56 | shares |
| GAMEGAMESQUARE HLDGS INC | 85 | $51 | shares |
| SRSPROSHARES TR | 1 | $48 | shares |
| RNXTRENOVORX INC | 43 | $43 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 29 | $43 | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 30 | $42 | shares |
| XPONEXPION360 INC | 43 | $41 | shares |
| SHIMSHIMMICK CORPORATION | 20 | $36 | shares |
| ALURALLURION TECHNOLOGIES INC COM | 9 | $29 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 1 | $25 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 17 | $23 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 34 | $21 | shares |
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 |