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 |
|---|---|---|---|---|
| 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 |
| BABOEING CO COM | call | 517,400 | $108M | +17,300 |
| CAVACAVA GROUP INC STOK | put | 1,283,700 | $108M | +394,200 |
| NKENIKE INC COM | call | 1,520,300 | $108M | -444,800 |
| PDDPDD HOLDINGS INC ADR | put | 1,019,400 | $107M | +83,700 |
| VSTVISTRA CORP Stock | call | 546,000 | $106M | +536,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 654,100 | $106M | +553,900 |
| NEMNEWMONT CORP COM | put | 1,765,900 | $103M | +1,177,500 |
| LULULULULEMON ATHLETICA INC COM | put | 430,300 | $102M | +50,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 731,400 | $99.7M | +223,200 |
| ADBEADOBE INC COM | put | 253,000 | $97.9M | +126,800 |
| LLYELI LILLY & CO COM | call | 124,300 | $96.9M | +38,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,080,100 | $96.3M | new |
| DASHDOORDASH INC Stock | put | 389,800 | $96.1M | +29,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 762,200 | $95.9M | +744,200 |
| ORCLORACLE CORP COM | put | 437,500 | $95.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,126,400 | $95.5M | -2,942,700 |
| TGTTARGET CORP Stock | put | 955,300 | $94.2M | -990,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,362,200 | $94.2M | +1,336,900 |
| CCITIGROUP INC COM | put | 1,102,600 | $93.9M | -637,700 |
| HONHONEYWELL INTL INC COM | call | 399,700 | $93.1M | -405,500 |
| GPNGLOBAL PMTS INC COM | put | 1,150,400 | $92.1M | +665,300 |
| ALBALBEMARLE CORP COM | put | 1,454,000 | $91.1M | +768,000 |
| XOMEXXON MOBIL CORP COM | call | 830,300 | $89.5M | -1,909,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 788,600 | $89.4M | +186,900 |
| HOODROBINHOOD MKTS INC COM | put | 953,900 | $89.3M | +211,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 122,100 | $86.4M | +114,400 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,700,000 | $85.6M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,838,900 | $85.3M | +228,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,378,600 | $84.4M | -621,400 |
| LOWLOWES COS INC COM | call | 377,500 | $83.8M | +343,000 |
| ULTAULTA BEAUTY INC Stock | put | 178,600 | $83.6M | +50,100 |
| CRMSALESFORCE INC COM | put | 306,300 | $83.5M | +225,800 |
| GAPGAP INC Stock | put | 3,821,500 | $83.3M | +2,727,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 265,700 | $82.9M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 874,400 | $81M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,675,000 | $80.8M | -3,610,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,549,300 | $80.7M | -1,370,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 255,000 | $79.9M | new |
| PFEPFIZER INC COM | put | 3,234,900 | $78.4M | -3,221,800 |
| NEENEXTERA ENERGY INC COM | call | 1,121,900 | $77.9M | +270,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 275,000 | $77.6M | +271,000 |
| PDDPDD HOLDINGS INC ADR | call | 739,500 | $77.4M | +519,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,034,600 | $76.9M | +742,900 |
| BACBANK OF AMER CORP COM | put | 1,624,600 | $76.9M | -1,294,800 |
| ENPHENPHASE ENERGY INC Stock | put | 1,916,000 | $76M | +1,485,500 |
| XOMEXXON MOBIL CORP COM | put | 702,500 | $75.7M | -57,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 368,100 | $75.3M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 228,500 | $73.8M | +218,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 6,536,100 | $73.3M | -5,590,100 |
| ELLAUDER ESTEE COS INC Stock | call | 895,000 | $72.3M | +582,100 |
| DISDISNEY WALT CO COM | put | 576,000 | $71.4M | +335,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 225,500 | $70.6M | -170,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,131,000 | $70.5M | +2,145,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 217,500 | $67M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 326,700 | $66.9M | new |
| ZSZSCALER INC STOK | put | 210,200 | $66M | +114,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 213,600 | $65.8M | -161,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 560,300 | $64.6M | +100,100 |
| GOOGALPHABET INC COM | put | 359,000 | $63.7M | +170,300 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 866,300 | $63.4M | -177,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 339,700 | $61.7M | 0 |
| DISDISNEY WALT CO COM | call | 495,200 | $61.4M | -7,700 |
| MSMORGAN STANLEY COM | call | 432,400 | $60.9M | -198,600 |
| LWLAMB WESTON HLDGS INC COM | put | 1,173,400 | $60.8M | -498,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 1,767,200 | $60.4M | new |
| BBYBEST BUY INC Stock | put | 900,000 | $60.4M | +785,000 |
| MCDMCDONALDS CORP COM | call | 201,200 | $58.8M | -29,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,213,600 | $57.9M | +1,635,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,335,600 | $57.8M | +464,200 |
| YUMCYUM CHINA HLDGS INC COM | call | 1,284,900 | $57.4M | +204,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 1,902,800 | $57M | -186,000 |
| SBUXSTARBUCKS CORP COM | call | 620,500 | $56.9M | +396,500 |
| MDLZMONDELEZ INTL INC COM | call | 840,000 | $56.6M | new |
| BPBP PLC ADR | call | 1,875,000 | $56.1M | +1,020,000 |
| SMHVANECK ETF TRUST COM | put | 200,200 | $55.8M | -75,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 55,400 | $54.8M | -48,000 |
| OKTAOKTA INC STOK | put | 545,200 | $54.5M | -31,600 |
| CVSCVS HEALTH CORP COM | call | 786,100 | $54.2M | +700,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 872,200 | $53.4M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 370,000 | $52.5M | -9,000 |
| UPSTUPSTART HLDGS INC STOK | put | 807,800 | $52.2M | -62,500 |
| ONONON HLDG AG Stock | put | 1,000,000 | $52M | +396,100 |
| CVXCHEVRON CORPORATION COM | put | 362,200 | $51.9M | +122,100 |
| RUNSUNRUN INC COM | call | 6,312,800 | $51.6M | +4,237,800 |
| URIUNITED RENTALS INC Stock | put | 68,500 | $51.6M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 725,000 | $50.7M | +90,000 |
| MSTRSTRATEGY INC Stock | call | 124,900 | $50.5M | -377,800 |
| JDJD.COM INC ADR | put | 1,508,900 | $49.3M | +1,420,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 698,000 | $48M | +398,000 |
| DALDELTA AIR LINES INC Stock | put | 973,400 | $47.9M | +405,000 |
| SLVISHARES SILVER TR COM | put | 1,455,000 | $47.7M | +850,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,663,500 | $47.2M | +1,603,500 |
| ELFE L F BEAUTY INC STOK | call | 375,000 | $46.7M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 516,000 | $46.5M | new |
| COFCAPITAL ONE FINL CORP COM | call | 212,400 | $45.2M | +76,000 |
| CRMSALESFORCE INC COM | call | 164,900 | $45M | +124,900 |
| SLBSLB LIMITED COM | put | 1,321,600 | $44.7M | -448,800 |
| WFCWELLS FARGO & CO COM | call | 549,100 | $44M | -183,200 |
| USOUNITED STS OIL FD LP COM | put | 600,000 | $43.9M | -400,000 |
| RIOTRIOT PLATFORMS INC COM | call | 3,862,100 | $43.6M | +3,153,500 |
| NOWSERVICENOW INC COM | call | 42,300 | $43.5M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,004,700 | $43.5M | +213,100 |
| TXNTEXAS INSTRS INC COM | put | 203,200 | $42.2M | new |
| SNAPSNAP INC CL A | put | 4,715,000 | $41M | +3,970,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 380,000 | $40.8M | +206,500 |
| CVSCVS HEALTH CORP COM | put | 588,200 | $40.6M | +214,700 |
| PGPROCTER & GAMBLE CO COM | call | 253,900 | $40.5M | +30,000 |
| NRGNRG ENERGY INC Stock | call | 251,600 | $40.4M | +100,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 245,000 | $40M | +140,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 515,000 | $39.9M | +200,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 555,000 | $39.8M | new |
| HOODROBINHOOD MKTS INC COM | call | 421,300 | $39.4M | -94,000 |
| WWAYFAIR INC CL A | put | 767,800 | $39.3M | +323,500 |
| GAPGAP INC Stock | call | 1,778,500 | $38.8M | -821,500 |
| WMBWILLIAMS COS INC Stock | put | 616,400 | $38.7M | -19,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 413,400 | $37.7M | -52,400 |
| PMPHILIP MORRIS INTL INC COM | put | 206,300 | $37.6M | -195,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 470,000 | $37.4M | -540,000 |
| SESEA LTD SPONSORD ADS | call | 233,500 | $37.3M | new |
| CNCCENTENE CORP DEL Stock | put | 685,000 | $37.2M | new |
| GILDGILEAD SCIENCES INC COM | put | 333,500 | $37M | +200,900 |
| MMACYS INC Stock | put | 3,112,500 | $36.3M | +1,210,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 105,000 | $36.1M | -178,700 |
| CROXCROCS INC Stock | call | 355,600 | $36M | +175,600 |
| SNOWSNOWFLAKE INC Stock | call | 159,600 | $35.7M | +23,000 |
| BXBLACKSTONE INC COM | put | 238,700 | $35.7M | +70,500 |
| KVUEKENVUE INC COM | call | 1,700,000 | $35.6M | +700,000 |
| FSLRFIRST SOLAR INC Stock | call | 213,100 | $35.3M | -44,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 3,660,700 | $35.2M | new |
| CCLCARNIVAL CORP Stock | call | 1,249,200 | $35.1M | +278,100 |
| URBNURBAN OUTFITTERS INC COM | call | 477,500 | $34.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 251,700 | $34.3M | -127,800 |
| ELFE L F BEAUTY INC STOK | put | 275,000 | $34.2M | new |
| ETNEATON CORP PLC COM | put | 95,800 | $34.2M | -41,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 480,000 | $33.8M | new |
| SLVISHARES SILVER TR COM | call | 1,025,000 | $33.6M | -1,520,000 |
| LQDISHARES TR SHS | call | 300,000 | $32.9M | -1,950,000 |
| ELLAUDER ESTEE COS INC Stock | put | 400,000 | $32.3M | +393,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 2,049,000 | $31.9M | new |
| USOUNITED STS OIL FD LP COM | call | 436,600 | $31.9M | new |
| BALLBALL CORP COM | put | 566,500 | $31.8M | new |
| LULULULULEMON ATHLETICA INC COM | call | 132,800 | $31.6M | +107,200 |
| WWAYFAIR INC CL A | call | 610,000 | $31.2M | -999,400 |
| AXPAMERICAN EXPRESS CO COM | put | 97,700 | $31.2M | +81,300 |
| FSLRFIRST SOLAR INC Stock | put | 187,100 | $31M | +120,100 |
| HSBCHSBC HLDGS PLC ADR | put | 508,800 | $30.9M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 75,300 | $30.8M | +74,700 |
| LRCXLAM RESEARCH CORP COM | put | 315,900 | $30.7M | +204,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 216,200 | $30.7M | +47,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 200,000 | $30.3M | -220,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 185,000 | $30.1M | -201,200 |
| PMPHILIP MORRIS INTL INC COM | call | 164,900 | $30M | -55,800 |
| JETSETF SER SOLUTIONS ETF | put | 1,300,000 | $29.9M | -2,733,700 |
| CCITIGROUP INC COM | call | 347,100 | $29.5M | -1,335,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,000 | $28.9M | new |
| AMGNAMGEN INC COM | call | 103,400 | $28.9M | +62,500 |
| WDAYWORKDAY INC Stock | put | 120,000 | $28.8M | +19,800 |
| SBUXSTARBUCKS CORP COM | put | 312,500 | $28.6M | -151,800 |
| DGDOLLAR GEN CORP Stock | put | 250,000 | $28.6M | +240,000 |
| ADBEADOBE INC COM | call | 73,800 | $28.6M | -16,300 |
| DDOMINION ENERGY INC Stock | put | 505,000 | $28.5M | new |
| AMATAPPLIED MATLS INC COM | call | 155,000 | $28.4M | +37,300 |
| MDBMONGODB INC Stock | call | 133,300 | $28M | +71,900 |
| GILDGILEAD SCIENCES INC COM | call | 250,500 | $27.8M | -49,300 |
| EWCISHARES INC MSCI CDA ETF | put | 600,000 | $27.7M | 0 |
| LOWLOWES COS INC COM | put | 124,700 | $27.7M | +12,400 |
| JNJJOHNSON & JOHNSON COM | put | 179,800 | $27.5M | -74,700 |
| PEPPEPSICO INC COM | call | 207,900 | $27.5M | -122,400 |
| BYDBOYD GAMING CORP STOK | call | 350,000 | $27.4M | -250,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 300,000 | $26.9M | new |
| FFORD MTR CO Stock | put | 2,446,300 | $26.5M | -2,440,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 89,500 | $26.4M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 312,500 | $25.9M | -65,000 |
| SIGSIGNET JEWELERS LTD Stock | put | 320,600 | $25.5M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 172,000 | $25.4M | -953,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 425,400 | $25.3M | -169,600 |
| PGPROCTER & GAMBLE CO COM | put | 158,400 | $25.2M | -274,800 |
| FDXFEDEX CORP Stock | put | 110,100 | $25M | +16,000 |
| URIUNITED RENTALS INC Stock | call | 33,100 | $24.9M | new |
| KRKROGER CO Stock | call | 346,400 | $24.8M | -18,600 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 720,000 | $24.8M | +335,000 |
| PEPPEPSICO INC COM | put | 187,000 | $24.7M | -327,800 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 156,100 | $24.6M | -45,200 |
| PLDPROLOGIS INC. COM | put | 234,000 | $24.6M | +121,000 |
| MPCMARATHON PETE CORP Stock | call | 148,000 | $24.6M | -487,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 300,000 | $24.3M | +93,400 |
| HSYHERSHEY CO Stock | put | 145,000 | $24.1M | -12,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 300,000 | $23.9M | +189,800 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 200,000 | $23.8M | 0 |
| RBLXROBLOX CORP Stock | put | 224,300 | $23.6M | +31,800 |
| ABTABBOTT LABORATORIES COM | put | 173,200 | $23.6M | +89,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 750,000 | $23.6M | +150,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 750,000 | $23.6M | -550,000 |
| ULTAULTA BEAUTY INC Stock | call | 50,000 | $23.4M | -53,500 |
| SHAKSHAKE SHACK INC CL A | call | 165,000 | $23.2M | -85,000 |
| QCOMQUALCOMM INC COM | call | 145,300 | $23.1M | +4,500 |
| PSXPHILLIPS 66 Stock | put | 193,000 | $23M | -33,100 |
| EXPEEXPEDIA GROUP INC Stock | put | 136,300 | $23M | +14,600 |
| AGNCAGNC INVT CORP REIT | put | 2,500,000 | $23M | -2,500,000 |
| DGDOLLAR GEN CORP Stock | call | 200,000 | $22.9M | +100,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 125,000 | $22.7M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 83,000 | $22.1M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 269,600 | $22M | -250,000 |
| FASTFASTENAL CO Stock | put | 518,000 | $21.8M | +259,000 |
| MPMP MATERIALS CORP COM CL A | call | 650,000 | $21.6M | 0 |
| JDJD.COM INC ADR | call | 659,600 | $21.5M | +509,600 |
| CCJCAMECO CORP Stock | call | 288,500 | $21.4M | new |
| ABBVABBVIE INC COM | put | 114,800 | $21.3M | -500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 730,000 | $21.1M | +430,000 |
| ADIANALOG DEVICES INC COM | put | 87,000 | $20.7M | +71,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 600,000 | $20.6M | -144,600 |
| CATCATERPILLAR INC COM | call | 52,700 | $20.5M | +48,900 |
| WHRWHIRLPOOL CORP Stock | put | 200,000 | $20.3M | -700 |
| SESEA LTD SPONSORD ADS | put | 126,800 | $20.3M | +126,700 |
| NETCLOUDFLARE INC Stock | call | 102,500 | $20.1M | new |
| NOWSERVICENOW INC COM | put | 19,500 | $20M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 580,000 | $19.9M | +350,000 |
| EOGEOG RES INC Stock | put | 162,400 | $19.4M | -4,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 19,500 | $19.3M | -37,100 |
| HDHOME DEPOT INC COM | put | 52,500 | $19.2M | -50,600 |
| YUMCYUM CHINA HLDGS INC COM | put | 430,000 | $19.2M | +315,300 |
| ORCLORACLE CORP COM | call | 87,300 | $19.1M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 410,000 | $19M | new |
| MARAMARA HOLDINGS INC Stock | put | 1,209,000 | $19M | +934,000 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 900,000 | $18.9M | +100,000 |
| SNSHARKNINJA INC Stock | put | 190,000 | $18.8M | new |
| SNSHARKNINJA INC Stock | call | 190,000 | $18.8M | new |
| ALBALBEMARLE CORP COM | call | 300,000 | $18.8M | new |
| EIXEDISON INTL Stock | put | 362,600 | $18.7M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 430,800 | $18.7M | -597,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,200 | $18.5M | new |
| CVNACARVANA CO Stock | put | 54,900 | $18.5M | -16,200 |
| CROXCROCS INC Stock | put | 180,600 | $18.3M | -99,400 |
| VVISA INC COM | put | 51,300 | $18.2M | -8,815,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,064,900 | $18.2M | +624,800 |
| DLTRDOLLAR TREE INC Stock | put | 180,000 | $17.8M | -260,400 |
| TEMTEMPUS AI INC Stock | call | 279,800 | $17.8M | +79,800 |
| TEAMATLASSIAN CORPORATION STOK | put | 85,800 | $17.4M | -30,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 24,500 | $17.3M | -21,100 |
| NVONOVO-NORDISK A S ADR | put | 250,000 | $17.3M | +228,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 35,000 | $17M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 35,000 | $17M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 385,500 | $16.8M | -100,000 |
| ROSTROSS STORES INC Stock | put | 130,000 | $16.6M | -122,000 |
| ROSTROSS STORES INC Stock | call | 130,000 | $16.6M | +73,000 |
| FRPTFRESHPET INC Stock | call | 241,000 | $16.4M | +31,500 |
| COPCONOCOPHILLIPS COM | put | 182,300 | $16.4M | -324,400 |
| PGRPROGRESSIVE CORP COM | call | 61,200 | $16.3M | new |
| TRITHOMSON REUTERS CORP Stock | call | 80,300 | $16.2M | +72,800 |
| STLASTELLANTIS N.V Stock | put | 1,600,000 | $16M | -910,000 |
| BBARRICK MNG CORP COM SHS | put | 766,700 | $16M | new |
| MAMASTERCARD INCORPORATED COM | put | 28,400 | $16M | -206,600 |
| RTXRTX CORPORATION COM | put | 109,100 | $15.9M | +73,700 |
| LYFTLYFT INC CL A COM | put | 1,009,200 | $15.9M | 0 |
| SSNCSS&C TECH HLDGS Stock | call | 190,400 | $15.8M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 853,500 | $15.3M | new |
| MDLZMONDELEZ INTL INC COM | put | 227,500 | $15.3M | new |
| FFORD MTR CO Stock | call | 1,400,000 | $15.2M | -400,000 |
| PSXPHILLIPS 66 Stock | call | 125,200 | $14.9M | -611,600 |
| VVISA INC COM | call | 42,000 | $14.9M | +14,800 |
| JNJJOHNSON & JOHNSON COM | call | 96,600 | $14.8M | -1,034,900 |
| DALDELTA AIR LINES INC Stock | call | 300,000 | $14.8M | +182,600 |
| NVTNVENT ELEC PLC Stock | call | 200,000 | $14.7M | 0 |
| GWWWW GRAINGER INC Stock | put | 14,000 | $14.6M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 291,600 | $14.5M | +250,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 31,000 | $14.4M | -11,100 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 391,600 | $14.2M | +351,700 |
| SGRYSURGERY PARTNERS INC COM | call | 640,000 | $14.2M | new |
| RMDRESMED INC Stock | put | 55,000 | $14.2M | -50,000 |
| CHDNCHURCHILL DOWNS INC COM | put | 139,800 | $14.1M | -200 |
| KOCOCA COLA CO COM | put | 198,500 | $14M | -257,400 |
| PCGPG&E CORP Stock | put | 1,000,000 | $13.9M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 370,000 | $13.9M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 370,000 | $13.9M | 0 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 201,000 | $13.8M | +200,000 |
| EQIXEQUINIX INC REIT | call | 17,200 | $13.7M | +2,000 |
| TAT&T INC COM | put | 470,100 | $13.6M | new |
| MELIMERCADOLIBRE INC STOK | call | 5,200 | $13.6M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 172,300 | $13.3M | +61,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,175,000 | $13.2M | -2,500,000 |
| EBAYEBAY INC. Stock | put | 174,600 | $13M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 309,200 | $13M | new |
| AGNCAGNC INVT CORP REIT | call | 1,400,000 | $12.9M | +500,000 |
| CTVACORTEVA INC Stock | call | 170,200 | $12.7M | new |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 202,400 | $12.7M | +40,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 27,200 | $12.6M | -17,400 |
| ASMLASML HLDG NV STOK | call | 15,600 | $12.5M | +14,600 |
| MMACYS INC Stock | call | 1,050,000 | $12.2M | +750,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 95,300 | $12.2M | new |
| DOWDOW HLDGS INC Stock | put | 460,000 | $12.2M | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 180,000 | $12M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 172,200 | $11.9M | -27,800 |
| BTIBRITISH AMERN TOB PLC ADR | put | 250,000 | $11.8M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | call | 250,000 | $11.8M | 0 |
| IQIQIYI INC ADR | put | 6,647,600 | $11.8M | new |
| MPCMARATHON PETE CORP Stock | put | 70,300 | $11.7M | +33,900 |
| ASAMER SPORTS INC COMMON STOCK | call | 300,000 | $11.6M | new |
| MMM3M CO Stock | put | 76,000 | $11.6M | -107,500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,000,000 | $11.5M | -2,045,000 |
| WENWENDYS CO Stock | put | 999,600 | $11.4M | new |
| PWRQUANTA SVCS INC COM | call | 30,000 | $11.3M | -24,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 55,600 | $11.3M | +53,300 |
| SNPSSYNOPSYS INC Stock | call | 22,000 | $11.3M | new |
| CSXCSX CORP COM | put | 345,000 | $11.3M | +285,000 |
| SNPSSYNOPSYS INC Stock | put | 21,900 | $11.2M | -26,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 199,700 | $11.2M | -306,300 |
| RHRH COM | put | 59,000 | $11.2M | -43,100 |
| HUNHUNTSMAN CORP COM | put | 1,066,700 | $11.1M | -1,254,000 |
| LENLENNAR CORP Stock | put | 100,000 | $11.1M | new |
| AMTAMERICAN TOWER CORP COM | put | 50,000 | $11.1M | new |
| HONHONEYWELL INTL INC COM | put | 47,300 | $11M | -18,800 |
| CNCCENTENE CORP DEL Stock | call | 202,800 | $11M | 0 |
| GMGENERAL MTRS CO Stock | put | 223,400 | $11M | -1,188,000 |
| LMNDLEMONADE INC STOK | call | 250,000 | $11M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 60,000 | $10.9M | new |
| AMATAPPLIED MATLS INC COM | put | 59,500 | $10.9M | -29,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 50,000 | $10.9M | -50,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 20,700 | $10.5M | -30,300 |
| APPAPPLOVIN CORP Stock | call | 30,100 | $10.5M | -52,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 175,400 | $10.4M | new |
| OKLOOKLO INC Stock | put | 185,200 | $10.4M | new |
| INTUINTUIT COM | put | 13,100 | $10.3M | -10,900 |
| RCUSARCUS BIOSCIENCES INC COM | call | 1,265,900 | $10.3M | new |
| FDXFEDEX CORP Stock | call | 45,100 | $10.3M | +3,100 |
| GMGENERAL MTRS CO Stock | call | 206,200 | $10.1M | -267,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 180,000 | $9.97M | +135,000 |
| RGENREPLIGEN CORP Stock | put | 80,000 | $9.95M | +10,000 |
| MTCHMATCH GROUP INC NEW COM | call | 321,300 | $9.92M | +50,000 |
| ETSYETSY INC COM | put | 197,300 | $9.9M | -15,100 |
| TAT&T INC COM | call | 340,300 | $9.85M | +235,000 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 35,000 | $9.67M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 200,000 | $9.62M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 200,000 | $9.62M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 194,000 | $9.51M | -106,300 |
| RKTROCKET COS INC COM CL A | call | 670,000 | $9.5M | new |
| EQTEQT CORP Stock | call | 160,000 | $9.33M | -545,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 112,500 | $9.33M | -175,000 |
| URBNURBAN OUTFITTERS INC COM | put | 127,500 | $9.25M | new |
| IEIISHARES TR 3 7 YR TREAS BD | put | 75,000 | $8.93M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 190,000 | $8.88M | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 219,600 | $8.71M | new |
| HCAHCA HEALTHCARE INC COM | call | 22,700 | $8.7M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 75,300 | $8.69M | +6,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 65,700 | $8.31M | +45,100 |
| WWDWOODWARD INC Stock | call | 33,000 | $8.09M | new |
| DHID R HORTON INC Stock | call | 62,000 | $7.99M | new |
| LHLABCORP HOLDINGS INC Stock | call | 30,000 | $7.88M | new |
| MNDYMONDAY COM LTD Stock | call | 25,000 | $7.86M | 0 |
| BYDBOYD GAMING CORP STOK | put | 100,000 | $7.82M | new |
| MARAMARA HOLDINGS INC Stock | call | 485,000 | $7.6M | +465,000 |
| RLRALPH LAUREN CORP CL A | call | 27,200 | $7.46M | -42,800 |
| ALKALASKA AIR GROUP INC Stock | put | 150,000 | $7.42M | +119,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 18,000 | $7.32M | new |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 44,600 | $7.24M | 0 |
| SLBSLB LIMITED COM | call | 214,300 | $7.24M | -431,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 39,700 | $7.22M | -20,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 210,000 | $7.19M | 0 |
| HTHTH WORLD GROUP LTD ADR | put | 210,000 | $7.12M | 0 |
| ECHOECHOSTAR CORP CL A | call | 255,300 | $7.07M | +163,500 |
| DASHDOORDASH INC Stock | call | 28,300 | $6.98M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 76,700 | $6.97M | new |
| CHYMCHIME FINL INC Stock | call | 200,000 | $6.9M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 12,700 | $6.9M | -32,300 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 250,000 | $6.88M | 0 |
| NETCLOUDFLARE INC Stock | put | 35,100 | $6.87M | -124,600 |
| XYZBLOCK INC Stock | call | 100,000 | $6.79M | -62,500 |
| WMBWILLIAMS COS INC Stock | call | 107,500 | $6.75M | -69,300 |
| PLDPROLOGIS INC. COM | call | 64,100 | $6.74M | new |
| OKTAOKTA INC STOK | call | 65,700 | $6.57M | -8,500 |
| CVXCHEVRON CORPORATION COM | call | 45,600 | $6.53M | -102,500 |
| VICIVICI PPTYS INC REIT | call | 199,900 | $6.52M | new |
| CTASCINTAS CORP Stock | put | 28,800 | $6.42M | new |
| UAAUNDER ARMOUR INC CL A | put | 936,500 | $6.4M | +76,800 |
| FTNTFORTINET INC Stock | put | 60,000 | $6.34M | -6,100 |
| RKTROCKET COS INC COM CL A | put | 446,600 | $6.33M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 50,000 | $6.33M | +29,400 |
| KVUEKENVUE INC COM | put | 300,000 | $6.28M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 27,200 | $6.26M | -115,000 |
| TRUTRANSUNION Stock | put | 70,000 | $6.16M | new |
| DUOLDUOLINGO INC Stock | put | 15,000 | $6.15M | -6,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 3,900 | $5.93M | -8,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 19,800 | $5.84M | -2,230,200 |
| GPCGENUINE PARTS CO Stock | put | 48,100 | $5.84M | new |
| SNDKSANDISK CORP COM | call | 128,500 | $5.83M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | put | 70,000 | $5.8M | -88,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 500,000 | $5.73M | 0 |
| DEDEERE & CO COM | put | 11,200 | $5.7M | -47,300 |
| MRNAMODERNA INC COM | put | 206,300 | $5.69M | +34,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 71,500 | $5.58M | +2,200 |
| DXCMDEXCOM INC Stock | put | 63,800 | $5.57M | +28,800 |
| SNAPSNAP INC CL A | call | 640,000 | $5.56M | -2,476,800 |
| TRUPTRUPANION INC COM | call | 100,000 | $5.54M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 80,700 | $5.49M | -20,000 |
| BOOTBOOT BARN HLDGS INC COM | put | 36,000 | $5.47M | new |
| PEGAPEGASYSTEMS INC Stock | call | 100,000 | $5.41M | new |
| NWLNEWELL BRANDS INC Stock | put | 980,000 | $5.29M | +280,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 95,000 | $5.26M | -90,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 380,000 | $5.21M | 0 |
| NVONOVO-NORDISK A S ADR | call | 75,300 | $5.2M | +29,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 59,100 | $5.19M | -26,400 |
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.
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 |