BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $461,228,194,391 across 5,462 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 30.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000090
- Period
- 2025-09-30
- Reported value
- $461B
- Holdings
- 5,462
- Top 10 weight
- 30.41%
- New
- 664
- Sold out
- 415
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYGadded | +8,838,393 | $718M |
| PEPadded | +4,682,959 | $658M |
| XLPadded | +7,862,099 | $616M |
| PLTRadded | +3,317,011 | $605M |
| WMTadded | +5,461,028 | $563M |
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 |
|---|---|---|
| NVDAreduced | -13,440,871 | -$2.51B |
| TSLAreduced | -4,190,432 | -$1.86B |
| SPYreduced | -2,573,583 | -$1.71B |
| QQQreduced | -1,762,324 | -$1.06B |
| GOOGreduced | -3,886,454 | -$947M |
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 4,432 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 |
|---|---|---|---|---|
| CSCOCISCO SYS INC COM | put | 126,900 | $8.68M | +100,000 |
| AAALCOA CORP Stock | put | 263,800 | $8.68M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 65,500 | $8.63M | new |
| WENWENDYS CO Stock | put | 934,000 | $8.56M | -65,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 500,000 | $8.55M | new |
| RLRALPH LAUREN CORP CL A | call | 27,200 | $8.53M | 0 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 153,500 | $8.32M | +50,300 |
| AXPAMERICAN EXPRESS CO COM | call | 25,000 | $8.3M | new |
| CRHCRH PLC Stock | put | 68,900 | $8.26M | new |
| LQDALIQUIDIA CORPORATION Stock | put | 361,300 | $8.22M | +339,400 |
| HCAHCA HEALTHCARE INC COM | call | 19,100 | $8.14M | -3,600 |
| ASMLASML HLDG NV STOK | call | 8,400 | $8.13M | -7,200 |
| WMTWALMART INC COM | call | 78,400 | $8.08M | -4,011,600 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 96,900 | $8.05M | +86,400 |
| MRNAMODERNA INC COM | put | 306,300 | $7.91M | +100,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 37,000 | $7.91M | -99,300 |
| TXNTEXAS INSTRS INC COM | call | 43,000 | $7.9M | +28,300 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 750,000 | $7.89M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 58,600 | $7.75M | +22,500 |
| KSSKOHLS CORP COM | put | 500,000 | $7.68M | 0 |
| NOWSERVICENOW INC COM | call | 8,300 | $7.64M | -34,000 |
| BEKEKE HLDGS INC ADR | call | 400,000 | $7.6M | new |
| INTUINTUIT COM | put | 11,100 | $7.58M | -2,000 |
| BBYBEST BUY INC Stock | call | 100,000 | $7.56M | new |
| ALKALASKA AIR GROUP INC Stock | call | 151,800 | $7.56M | new |
| NETCLOUDFLARE INC Stock | put | 35,100 | $7.53M | 0 |
| UAAUNDER ARMOUR INC CL A | call | 1,500,000 | $7.49M | +1,400,000 |
| ALKALASKA AIR GROUP INC Stock | put | 150,000 | $7.47M | 0 |
| NWLNEWELL BRANDS INC Stock | put | 1,420,000 | $7.44M | +440,000 |
| ETORETORO GROUP LTD COMMON STOCK | call | 180,000 | $7.43M | 0 |
| SNDKSANDISK CORP COM | call | 66,000 | $7.41M | -62,500 |
| APLDAPPLIED DIGITAL CORP Stock | put | 321,800 | $7.38M | new |
| SBETSHARPLINK INC COM NEW | put | 430,400 | $7.32M | new |
| CRWVCOREWEAVE INC COM | call | 53,400 | $7.31M | +24,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 132,600 | $7.29M | +132,400 |
| PFEPFIZER INC COM | put | 285,100 | $7.26M | -2,949,800 |
| CFGCITIZENS FINL GROUP INC Stock | put | 136,400 | $7.25M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 136,400 | $7.25M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 510,000 | $7.2M | -343,500 |
| AMGNAMGEN INC COM | put | 25,500 | $7.2M | -404,800 |
| RTXRTX CORPORATION COM | call | 42,900 | $7.18M | -989,200 |
| WMTWALMART INC COM | put | 69,300 | $7.14M | -1,439,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 352,500 | $7.12M | new |
| CRMSALESFORCE INC COM | put | 30,000 | $7.11M | -276,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 27,200 | $7.07M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 158,800 | $6.98M | -1,176,800 |
| GEVGE VERNOVA INC COM | call | 11,300 | $6.95M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 45,000 | $6.94M | -127,000 |
| FIVEFIVE BELOW INC Stock | put | 44,400 | $6.87M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 743,600 | $6.82M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 80,700 | $6.81M | 0 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 414,600 | $6.65M | new |
| ZSZSCALER INC STOK | call | 21,900 | $6.56M | +10,400 |
| IOTSAMSARA INC Stock | call | 174,000 | $6.48M | new |
| WDCWESTERN DIGITAL CORP COM | call | 53,400 | $6.41M | new |
| PLDPROLOGIS INC. COM | call | 55,600 | $6.37M | -8,500 |
| FSLRFIRST SOLAR INC Stock | call | 28,700 | $6.33M | -184,400 |
| BHVNBIOHAVEN LTD COM | call | 420,900 | $6.32M | new |
| DARDARLING INGREDIENTS INC Stock | call | 204,500 | $6.31M | +129,500 |
| SLBSLB LIMITED COM | call | 182,800 | $6.28M | -31,500 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 500,000 | $6.28M | new |
| COFCAPITAL ONE FINL CORP COM | call | 29,500 | $6.27M | -182,900 |
| CSXCSX CORP COM | put | 175,000 | $6.21M | -170,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 19,000 | $6.15M | -236,000 |
| ABNBAIRBNB INC COM | call | 50,200 | $6.1M | new |
| DBXDROPBOX INC Stock | call | 199,600 | $6.03M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 200,000 | $6.02M | -191,600 |
| IONQIONQ INC Stock | call | 97,500 | $6M | -2,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 99,800 | $5.96M | -1,482,700 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 30,000 | $5.88M | -14,600 |
| TRUTRANSUNION Stock | put | 70,000 | $5.86M | 0 |
| PEGAPEGASYSTEMS INC Stock | call | 100,000 | $5.75M | 0 |
| SNAPSNAP INC CL A | call | 740,000 | $5.71M | +100,000 |
| PONYPONY AI INC SPONSORED ADS | put | 250,000 | $5.62M | new |
| GVAGRANITE CONSTR INC Stock | call | 50,000 | $5.48M | 0 |
| FDXFEDEX CORP Stock | call | 23,200 | $5.47M | -21,900 |
| QUREUNIQURE NV SHS | call | 93,200 | $5.44M | -68,700 |
| FIVEFIVE BELOW INC Stock | call | 35,000 | $5.41M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 100,000 | $5.39M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 277,300 | $5.34M | +165,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 64,600 | $5.33M | +14,600 |
| RIOTRIOT PLATFORMS INC COM | put | 279,400 | $5.32M | +239,400 |
| NRGNRG ENERGY INC Stock | put | 32,500 | $5.26M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 72,000 | $5.26M | -100,200 |
| HUBSHUBSPOT INC STOK | put | 11,200 | $5.24M | new |
| MPMP MATERIALS CORP COM CL A | put | 78,000 | $5.23M | new |
| SNSHARKNINJA INC Stock | put | 50,000 | $5.16M | -140,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 156,300 | $5.15M | -93,700 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 155,000 | $5.14M | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 20,000 | $5.08M | new |
| ANETARISTA NETWORKS INC COM | call | 34,700 | $5.06M | +23,500 |
| GNRCGENERAC HLDGS INC COM | call | 30,000 | $5.02M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 21,100 | $4.98M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 200,000 | $4.91M | new |
| KVUEKENVUE INC COM | put | 300,000 | $4.87M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 795,000 | $4.87M | 0 |
| HASHASBRO INC Stock | call | 64,100 | $4.86M | +25,900 |
| MNDYMONDAY COM LTD Stock | call | 25,000 | $4.84M | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 711,700 | $4.84M | +466,500 |
| BULLWEBULL CORP ORD SHS | put | 324,200 | $4.79M | new |
| EBAYEBAY INC. Stock | call | 52,600 | $4.78M | +10,500 |
| DEDEERE & CO COM | put | 10,400 | $4.76M | -800 |
| ZTSZOETIS INC Stock | put | 32,500 | $4.76M | 0 |
| ZTSZOETIS INC Stock | call | 32,500 | $4.76M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 28,900 | $4.72M | -171,100 |
| HOLXHOLOGIC INC COM | call | 69,500 | $4.69M | new |
| XPEVXPENG INC ADR | put | 200,000 | $4.68M | new |
| STLASTELLANTIS N.V Stock | call | 500,000 | $4.67M | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 89,700 | $4.66M | new |
| ONCBEONE MEDICINES LTD ADR | put | 13,500 | $4.6M | new |
| ONCBEONE MEDICINES LTD ADR | call | 13,500 | $4.6M | new |
| ASAMER SPORTS INC COMMON STOCK | call | 131,500 | $4.57M | -168,500 |
| LYFTLYFT INC CL A COM | call | 206,500 | $4.55M | +30,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 60,000 | $4.51M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 470,000 | $4.5M | new |
| MRNAMODERNA INC COM | call | 172,200 | $4.45M | +171,000 |
| TAT&T INC COM | call | 157,300 | $4.44M | -183,000 |
| GPREGREEN PLAINS INC COM | call | 500,000 | $4.39M | new |
| EAELECTRONIC ARTS INC Stock | call | 21,500 | $4.34M | new |
| TRUPTRUPANION INC COM | call | 100,000 | $4.33M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 6,200 | $4.33M | +5,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 375,000 | $4.27M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 31,600 | $4.26M | 0 |
| ABTABBOTT LABORATORIES COM | call | 30,100 | $4.03M | +200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 41,700 | $4.02M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 100,000 | $4M | new |
| VOYAVOYA FINANCIAL INC Stock | put | 52,500 | $3.93M | new |
| MDLZMONDELEZ INTL INC COM | put | 62,500 | $3.9M | -165,000 |
| DOWDOW HLDGS INC Stock | call | 168,700 | $3.87M | +68,000 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 97,100 | $3.81M | 0 |
| HASHASBRO INC Stock | put | 50,000 | $3.79M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 27,000 | $3.76M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 148,700 | $3.67M | new |
| TMUST-MOBILE US INC COM | call | 15,300 | $3.66M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 30,000 | $3.64M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 135,600 | $3.58M | new |
| URBNURBAN OUTFITTERS INC COM | put | 50,000 | $3.57M | -77,500 |
| ENPHENPHASE ENERGY INC Stock | call | 100,000 | $3.54M | -119,600 |
| ALLALLSTATE CORP Stock | call | 16,300 | $3.5M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 100,000 | $3.47M | -500,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 13,600 | $3.45M | +100 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 250,000 | $3.45M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 7,100 | $3.44M | -300 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 50,000 | $3.38M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 450,000 | $3.37M | new |
| CDZICADIZ INC COM NEW | call | 700,000 | $3.3M | +186,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,138,700 | $3.3M | +1,000,000 |
| TOSTTOAST INC STOK | call | 90,000 | $3.29M | new |
| RELYREMITLY GLOBAL INC COM | put | 200,000 | $3.26M | new |
| SNAPSNAP INC CL A | put | 410,000 | $3.16M | -4,305,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 350,000 | $3.15M | 0 |
| RKLBROCKET LAB CORP STOK | call | 64,500 | $3.09M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 31,500 | $3.08M | 0 |
| INSMINSMED INC Stock | put | 21,000 | $3.02M | new |
| INSMINSMED INC Stock | call | 21,000 | $3.02M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 9,700 | $3.01M | new |
| PODDINSULET CORP Stock | put | 9,700 | $2.99M | +8,800 |
| SNSHARKNINJA INC Stock | call | 28,900 | $2.98M | -161,100 |
| VEEVVEEVA SYS INC Stock | call | 10,000 | $2.98M | new |
| EAELECTRONIC ARTS INC Stock | put | 14,700 | $2.96M | new |
| PCGPG&E CORP Stock | put | 194,600 | $2.93M | -805,400 |
| RPDRAPID7 INC Stock | call | 155,000 | $2.91M | 0 |
| PSXPHILLIPS 66 Stock | call | 21,300 | $2.9M | -103,900 |
| PPHVANECK ETF TRUST ETF | put | 32,000 | $2.89M | new |
| MRKMERCK & CO INC COM | put | 34,400 | $2.89M | +16,800 |
| RPDRAPID7 INC Stock | put | 150,000 | $2.81M | 0 |
| OKLOOKLO INC Stock | put | 25,000 | $2.79M | -160,200 |
| AURAURORA INNOVATION INC Stock | put | 500,000 | $2.69M | 0 |
| AURAURORA INNOVATION INC Stock | call | 500,000 | $2.69M | 0 |
| COHRCOHERENT CORP Stock | call | 25,000 | $2.69M | 0 |
| RGENREPLIGEN CORP Stock | put | 20,000 | $2.67M | -60,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 108,000 | $2.67M | new |
| GTLBGITLAB INC Stock | put | 58,700 | $2.65M | -15,000 |
| RJFRAYMOND JAMES FINL INC Stock | put | 15,000 | $2.59M | new |
| RJFRAYMOND JAMES FINL INC Stock | call | 15,000 | $2.59M | new |
| EOGEOG RES INC Stock | call | 22,900 | $2.57M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 150,000 | $2.56M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 150,000 | $2.56M | new |
| SNDKSANDISK CORP COM | put | 22,572 | $2.53M | 0 |
| DOWDOW HLDGS INC Stock | put | 110,000 | $2.52M | -350,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 25,000 | $2.48M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 25,000 | $2.48M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 500,000 | $2.46M | 0 |
| DXCMDEXCOM INC Stock | put | 36,400 | $2.45M | -27,400 |
| BLKBLACKROCK INC COM | put | 2,100 | $2.45M | new |
| BLKBLACKROCK INC COM | call | 2,100 | $2.45M | +900 |
| PMPHILIP MORRIS INTL INC COM | call | 14,900 | $2.42M | -150,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 260,000 | $2.38M | new |
| XPEVXPENG INC ADR | call | 100,000 | $2.34M | new |
| WULFTERAWULF INC COM | call | 204,000 | $2.33M | 0 |
| INCYINCYTE CORP Stock | put | 27,000 | $2.29M | new |
| INCYINCYTE CORP Stock | call | 27,000 | $2.29M | new |
| ROKUROKU INC Stock | call | 22,700 | $2.27M | +21,000 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 182,700 | $2.25M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 7,500 | $2.25M | new |
| HUTHUT 8 CORP COM | call | 64,500 | $2.25M | new |
| EDCONSOLIDATED EDISON INC COM | put | 22,300 | $2.24M | new |
| XPOXPO INC Stock | call | 17,000 | $2.2M | new |
| MCOMOODYS CORP Stock | call | 4,600 | $2.19M | 0 |
| GTLBGITLAB INC Stock | call | 48,200 | $2.17M | -26,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 264,300 | $2.15M | -298,200 |
| DHRDANAHER CORP DEL COM | call | 10,300 | $2.04M | +6,900 |
| UUNITY SOFTWARE INC Stock | put | 50,000 | $2M | new |
| UUNITY SOFTWARE INC Stock | call | 50,000 | $2M | new |
| MTBM & T BK CORP Stock | put | 10,000 | $1.98M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 7,000 | $1.98M | -12,800 |
| VOYAVOYA FINANCIAL INC Stock | call | 26,200 | $1.96M | new |
| CIVICIVITAS RESOURCES INC Stock | put | 60,000 | $1.95M | 0 |
| CIVICIVITAS RESOURCES INC Stock | call | 60,000 | $1.95M | 0 |
| CMICUMMINS INC Stock | put | 4,600 | $1.94M | -3,600 |
| DTDYNATRACE INC Stock | call | 40,000 | $1.94M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 28,400 | $1.92M | new |
| RMDRESMED INC Stock | put | 7,000 | $1.92M | -48,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 500,000 | $1.88M | 0 |
| APHAMPHENOL CORP COM | call | 15,000 | $1.86M | new |
| LITELUMENTUM HLDGS INC Stock | put | 11,400 | $1.85M | new |
| CAGCONAGRA BRANDS INC COM | put | 100,000 | $1.83M | 0 |
| CAGCONAGRA BRANDS INC COM | call | 100,000 | $1.83M | 0 |
| DGDOLLAR GEN CORP Stock | put | 17,700 | $1.83M | -232,300 |
| COPCONOCOPHILLIPS COM | call | 19,300 | $1.83M | -8,400 |
| CMACOMERICA INC COM | put | 26,000 | $1.78M | new |
| NVTNVENT ELEC PLC Stock | put | 17,900 | $1.77M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 74,840 | $1.74M | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 22,900 | $1.72M | 0 |
| CNCCENTENE CORP DEL Stock | call | 48,000 | $1.71M | -154,800 |
| FSLYFASTLY INC CL A | put | 200,000 | $1.71M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 37,300 | $1.68M | +8,100 |
| WRBYWARBY PARKER INC CL A COM | put | 60,000 | $1.65M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 71,600 | $1.64M | new |
| BXBLACKSTONE INC COM | call | 9,500 | $1.62M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 100,300 | $1.61M | -298,500 |
| KOCOCA COLA CO COM | call | 24,200 | $1.6M | -5,200 |
| GMEGAMESTOP CORP CL A | put | 58,600 | $1.6M | -107,800 |
| SGSWEETGREEN INC COM CL A | call | 200,300 | $1.6M | -30,300 |
| BHVNBIOHAVEN LTD COM | put | 105,600 | $1.59M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 50,000 | $1.58M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 4,000 | $1.57M | 0 |
| GSKGSK PLC ADR | put | 36,000 | $1.55M | new |
| ZZILLOW GROUP INC Stock | call | 20,000 | $1.54M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 20,000 | $1.53M | 0 |
| TSATTELESAT CORP CL A & CL B SHS | call | 57,900 | $1.53M | 0 |
| TOLTOLL BROTHERS INC Stock | call | 11,000 | $1.52M | new |
| AZTAAZENTA INC COM | put | 52,500 | $1.51M | 0 |
| DBXDROPBOX INC Stock | put | 49,600 | $1.5M | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 97,300 | $1.47M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 390,000 | $1.47M | +342,500 |
| ZZILLOW GROUP INC Stock | put | 19,000 | $1.46M | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 60,000 | $1.46M | new |
| CLSKCLEANSPARK INC COM NEW | call | 100,000 | $1.45M | -100,000 |
| AXONAXON ENTERPRISE INC STOK | call | 2,000 | $1.44M | 0 |
| GEOGEO GROUP INC COM | put | 70,000 | $1.43M | 0 |
| GEOGEO GROUP INC COM | call | 70,000 | $1.43M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 2,500 | $1.42M | -1,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 20,000 | $1.42M | -9,100 |
| SYFSYNCHRONY FINANCIAL STOK | call | 20,000 | $1.42M | new |
| THSTREEHOUSE FOODS INC Stock | call | 69,300 | $1.4M | new |
| AMRZAMRIZE LTD Stock | call | 28,400 | $1.38M | new |
| FRPTFRESHPET INC Stock | put | 25,000 | $1.38M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 70,000 | $1.35M | +30,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 15,000 | $1.31M | new |
| IQIQIYI INC ADR | call | 500,000 | $1.28M | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 68,500 | $1.26M | new |
| SRADSPORTRADAR GROUP AG COM | put | 46,800 | $1.26M | new |
| TAT&T INC COM | put | 42,000 | $1.19M | -428,100 |
| IQIQIYI INC ADR | put | 450,000 | $1.15M | -6,197,600 |
| UUUUENERGY FUELS INC COM NEW | call | 75,000 | $1.15M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 40,000 | $1.13M | new |
| UAAUNDER ARMOUR INC CL A | put | 225,000 | $1.12M | -711,500 |
| WDCWESTERN DIGITAL CORP COM | put | 9,300 | $1.12M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 20,400 | $1.06M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 55,000 | $1.06M | new |
| BIIBBIOGEN INC Stock | call | 7,500 | $1.05M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 6,200 | $1.01M | new |
| IONQIONQ INC Stock | put | 16,200 | $996K | -58,800 |
| AAGILENT TECHNOLOGIES INC Stock | call | 7,700 | $988K | +7,600 |
| WDAYWORKDAY INC Stock | call | 4,100 | $987K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 10,000 | $971K | 0 |
| ASPIASP ISOTOPES INC COM | put | 100,000 | $962K | 0 |
| AMGNAMGEN INC COM | call | 3,400 | $959K | -100,000 |
| QTWOQ2 HLDGS INC Stock | call | 13,000 | $941K | 0 |
| BF-BBROWN FORMAN CORP Stock | call | 34,600 | $937K | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 17,000 | $904K | new |
| FOLDAMICUS THERAPEUTIC COM | put | 114,000 | $898K | 0 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 5,400 | $897K | new |
| NTRANATERA INC Stock | put | 5,500 | $885K | new |
| CTRICENTURI HOLDINGS INC COM SHS | call | 41,000 | $868K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 7,800 | $812K | new |
| VERINT SYS INCVERINT SYS INC COM | call | 40,000 | $810K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 50,000 | $807K | -300,000 |
| NTRANATERA INC Stock | call | 5,000 | $805K | new |
| DYNDYNE THERAPEUTICS INC Stock | put | 63,300 | $801K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 125,000 | $765K | 0 |
| CMECME GROUP INC COM | call | 2,800 | $757K | -2,800 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 12,700 | $755K | new |
| NUVLNUVALENT INC Stock | call | 8,600 | $744K | -2,200 |
| MELIMERCADOLIBRE INC STOK | put | 300 | $701K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 23,906 | $684K | new |
| ADSKAUTODESK INC Stock | call | 2,100 | $667K | new |
| DVADAVITA INC Stock | put | 5,000 | $664K | 0 |
| CSCOCISCO SYS INC COM | call | 9,500 | $650K | 0 |
| AISPAIRSHIP AI HLDGS INC COM | call | 121,500 | $628K | new |
| VMCVULCAN MATLS CO Stock | put | 2,000 | $615K | 0 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 84,100 | $606K | -10,000 |
| DOCUDOCUSIGN INC Stock | call | 8,400 | $606K | new |
| TTANSERVICETITAN INC Stock | call | 6,000 | $605K | new |
| UECURANIUM ENERGY CORP Stock | call | 43,300 | $578K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 6,700 | $553K | new |
| RSGREPUBLIC SVCS INC Stock | call | 2,400 | $551K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 7,500 | $547K | new |
| USBUS BANCORP COM NEW | call | 11,000 | $532K | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 3,000 | $525K | -3,900 |
| GMGENERAL MTRS CO Stock | put | 8,600 | $524K | -214,800 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 29,800 | $520K | -70,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 25,000 | $495K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 25,000 | $495K | new |
| SNPSSYNOPSYS INC Stock | call | 1,000 | $493K | -21,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,000 | $490K | new |
| SOSOUTHERN CO COM | put | 5,000 | $474K | 0 |
| HELEHELEN OF TROY LTD COM | call | 18,700 | $471K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,400 | $452K | +100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 30,000 | $424K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 3,000 | $422K | -10,100 |
| SSENTINELONE INC CL A | put | 22,500 | $396K | -33,000 |
| NDAQNASDAQ INC Stock | call | 4,400 | $389K | 0 |
| FIGFIGMA INC COM | put | 7,300 | $379K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 4,300 | $371K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 26,800 | $365K | new |
| FTNTFORTINET INC Stock | call | 4,300 | $362K | -3,200 |
| YETIYETI HLDGS INC Stock | call | 10,000 | $332K | 0 |
| DUOLDUOLINGO INC Stock | call | 1,000 | $322K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 8,400 | $313K | new |
| ACLXARCELLX INC Stock | put | 3,700 | $304K | new |
| ACLXARCELLX INC Stock | call | 3,700 | $304K | new |
| UPXIUPEXI INC CMN | put | 50,000 | $288K | new |
| DEDEERE & CO COM | call | 600 | $274K | -3,200 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 25,000 | $273K | new |
| CTVACORTEVA INC Stock | call | 4,000 | $271K | -166,200 |
| DXCMDEXCOM INC Stock | call | 4,000 | $269K | 0 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 50,200 | $233K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,500 | $211K | -6,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 6,000 | $210K | new |
| ILMNILLUMINA INC COM | call | 2,200 | $209K | 0 |
| RGNXREGENXBIO INC COM | put | 21,400 | $207K | 0 |
| RGNXREGENXBIO INC COM | call | 21,400 | $207K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 25,700 | $199K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 9,000 | $176K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 37,000 | $155K | -38,900 |
| TDOCTELADOC HEALTH INC COM | put | 20,000 | $155K | 0 |
| VALEVALE S A SPONSORED ADS | call | 13,700 | $149K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 24,000 | $138K | new |
| SDGRSCHRODINGER INC Stock | call | 6,200 | $124K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 400 | $110K | 0 |
| ILMNILLUMINA INC COM | put | 800 | $76K | 0 |
| RIORIO TINTO PLC ADR | call | 1,000 | $66K | new |
| SMHVANECK ETF TRUST COM | call | 200 | $65.3K | -525,000 |
| CHGGCHEGG INC COM | call | 40,000 | $60.4K | 0 |
| LILI AUTO INC ADR | put | 2,300 | $58.3K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 8,000 | $57.4K | -2,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,900 | $56.6K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 14,000 | $54K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,500 | $42.9K | new |
| SYKSTRYKER CORPORATION COM | call | 100 | $37K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 100 | $30.5K | -3,200 |
| DTEDTE ENERGY CO Stock | call | 200 | $28.3K | new |
| LILI AUTO INC ADR | call | 1,100 | $27.9K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 1,700 | $27.3K | new |
| KRKROGER CO Stock | call | 400 | $27K | -346,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 900 | $26.8K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 200 | $24.8K | new |
| STESTERIS PLC Stock | call | 100 | $24.7K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 100 | $24.5K | new |
| AEEAMEREN CORP Stock | call | 200 | $20.9K | new |
| CTASCINTAS CORP Stock | call | 100 | $20.5K | new |
| PTCPTC INC Stock | call | 100 | $20.3K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 200 | $20K | new |
| CNPCENTERPOINT ENERGY INC COM | call | 500 | $19.4K | new |
| CCICROWN CASTLE INC REIT | call | 200 | $19.3K | new |
| AMTAMERICAN TOWER CORP COM | call | 100 | $19.2K | -800 |
| SOSOUTHERN CO COM | call | 200 | $19K | new |
| BDXBECTON DICKINSON & CO COM | call | 100 | $18.7K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 200 | $18.3K | new |
| ROLROLLINS INC Stock | call | 300 | $17.6K | new |
| WCNWASTE CONNECTIONS INC Stock | call | 100 | $17.6K | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 200 | $17.5K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 1,100 | $16.6K | new |
| BF-BBROWN FORMAN CORP Stock | put | 600 | $16.2K | new |
| EVRGEVERGY INC Stock | call | 200 | $15.2K | new |
| PPLPPL CORP Stock | call | 400 | $14.9K | new |
| BIIBBIOGEN INC Stock | put | 100 | $14K | new |
| LNTALLIANT ENERGY CORP Stock | call | 200 | $13.5K | new |
| RKTROCKET COS INC COM CL A | put | 679 | $13.2K | -445,921 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 5,600 | $11.5K | new |
| WECWEC ENERGY GROUP INC Stock | call | 100 | $11.5K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 100 | $11.2K | new |
| VLTOVERALTO CORP Stock | call | 100 | $10.7K | new |
| BROBROWN & BROWN INC Stock | call | 100 | $9.38K | new |
| FEFIRSTENERGY CORP COM | call | 200 | $9.16K | -1,800 |
| EXCEXELON CORP Stock | call | 200 | $9K | new |
| EWJISHARES INC SHS | put | 100 | $8.02K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 100 | $7.99K | new |
| SNYSANOFI SA ADR | call | 100 | $4.72K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 129. All 129
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | principal | 794,117,000 | $4.11B | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,984,000 | $19.2M | +5,456,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 11,656,000 | $17.7M | -200,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,523,000 | $17.6M | +9,823,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,858,000 | $13.7M | +1,124,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,280,000 | $13.7M | +6,474,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,508,000 | $12.4M | -833,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,801,000 | $11.6M | +8,880,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,900,000 | $9.7M | -125,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,522,000 | $9.45M | +3,860,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,441,000 | $8.08M | +2,305,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,655,000 | $7.91M | +3,137,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,827,000 | $6.61M | -1,330,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,394,000 | $5.79M | +2,013,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,830,000 | $4.99M | -100,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,898,000 | $4.82M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,869,000 | $4.81M | +4,565,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 4,048,000 | $4.57M | -1,581,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,787,000 | $4.52M | -247,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 3,773,000 | $4.13M | -1,906,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,505,000 | $4M | +3,317,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,710,000 | $3.35M | +2,507,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,911,000 | $2.95M | -12,204,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,191,535 | $2.92M | +1,035,824 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,173,000 | $2.71M | new |
| LYFT INCLYFT INC Convertible | principal | 1,679,000 | $2.17M | +7,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,800,000 | $2M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,275,000 | $1.79M | +1,006,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 778,000 | $1.74M | +691,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,270,000 | $1.64M | +1,166,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,451,000 | $1.63M | -2,277,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,471,000 | $1.58M | -5,218,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,591,000 | $1.53M | +124,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,574,000 | $1.52M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,429,000 | $1.52M | +350,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,480,000 | $1.51M | +1,306,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 445,000 | $1.4M | -1,740,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,330,000 | $1.37M | -7,032,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,187,000 | $1.28M | -1,006,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,241,000 | $1.23M | -634,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 823,000 | $1.14M | +677,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,149,000 | $1.12M | -1,167,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 992,000 | $1.09M | +729,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,132,000 | $1.09M | +1,021,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,124,000 | $1.08M | +1,048,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,096,000 | $1.07M | -6,178,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,082,000 | $1.01M | +420,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 929,000 | $984K | +341,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 358,000 | $860K | +10,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 759,000 | $841K | +647,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 823,000 | $834K | -11,661,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 679,000 | $755K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 544,000 | $730K | +10,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 530,000 | $668K | +516,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 681,000 | $632K | -1,005,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 456,000 | $620K | -951,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 455,000 | $556K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 437,000 | $544K | +29,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 446,000 | $525K | +189,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 534,000 | $507K | +149,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 377,000 | $481K | -775,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 632,000 | $458K | +332,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 419,000 | $410K | +291,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 462,000 | $403K | -1,563,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 324,000 | $384K | -138,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $367K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 393,000 | $358K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 316,000 | $338K | -14,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 259,000 | $338K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 279,000 | $318K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 328,000 | $298K | -41,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 118,000 | $284K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 203,000 | $280K | -884,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 191,000 | $253K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 231,000 | $248K | -334,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 222,000 | $204K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 214,000 | $195K | -146,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 49,000 | $194K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 961,000 | $192K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 210,000 | $187K | -741,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 207,000 | $178K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 185,000 | $177K | -839,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 181,000 | $176K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 196,000 | $170K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 128,000 | $164K | -167,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 165,000 | $158K | -500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 126,000 | $125K | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 118,000 | $117K | -2,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 113,000 | $117K | -4,641,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 71,000 | $114K | +35,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 102,000 | $102K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 71,000 | $101K | -82,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 104,000 | $97.8K | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 97,000 | $97.1K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 99,000 | $82.1K | -260,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 39,000 | $80.9K | -124,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 82,000 | $80.9K | -1,179,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 77,000 | $77.4K | -1,892,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 74,000 | $73.6K | +59,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 50,000 | $72.5K | +2,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 415. All 415
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETNEATON CORP PLC | 1,919,900 | $685M | call |
| VRTVERTIV HOLDINGS CO | 3,098,900 | $398M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1,556,918 | $200M | shares |
| AZEK CO INCAZEK CO INC | 3,283,216 | $178M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 8,005,500 | $167M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 354,754 | $119M | shares |
| ANSYS INCANSYS INC | 302,706 | $106M | shares |
| HESS CORPHESS CORP | 759,709 | $105M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 874,400 | $81M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 275,000 | $77.6M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,632,615 | $76.7M | shares |
| CARRCARRIER GLOBAL CORPORATION | 866,300 | $63.4M | call |
| ALGMALLEGRO MICROSYSTEMS INC | 1,767,200 | $60.4M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 1,663,500 | $47.2M | put |
| ORLYOREILLY AUTOMOTIVE INC | 516,000 | $46.5M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,196,980 | $41.2M | shares |
| WMBWILLIAMS COS INC | 616,400 | $38.7M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 867,985 | $34.7M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 480,000 | $33.8M | call |
| STZCONSTELLATION BRANDS INC | 185,000 | $30.1M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,009,549 | $27.4M | shares |
| SIGSIGNET JEWELERS LTD | 320,600 | $25.5M | put |
| MGMMGM RESORTS INTERNATIONAL | 720,000 | $24.8M | put |
| LDOSLEIDOS HOLDINGS INC | 156,100 | $24.6M | put |
| SIGSIGNET JEWELERS LTD | 300,000 | $23.9M | call |
| IEIISHARES TR | 200,000 | $23.8M | call |
| RBLXROBLOX CORP | 224,300 | $23.6M | put |
| SHAKSHAKE SHACK INC | 165,000 | $23.2M | call |
| AGNCAGNC INVT CORP | 2,500,000 | $23M | put |
| DGDOLLAR GEN CORP | 200,000 | $22.9M | call |
| WHRWHIRLPOOL CORP | 200,000 | $20.3M | put |
| NCLONUSHARES ETF TR | 800,000 | $20.1M | shares |
| YUMCYUM CHINA HLDGS INC | 430,000 | $19.2M | put |
| AMKRAMKOR TECHNOLOGY INC | 900,000 | $18.9M | put |
| ALBALBEMARLE CORP | 300,000 | $18.8M | call |
| EIXEDISON INTL | 362,600 | $18.7M | put |
| TEAMATLASSIAN CORPORATION | 85,800 | $17.4M | put |
| ROSTROSS STORES INC | 130,000 | $16.6M | put |
| ROSTROSS STORES INC | 130,000 | $16.6M | call |
| FRPTFRESHPET INC | 241,000 | $16.4M | call |
| LYFTLYFT INC | 1,009,200 | $15.9M | put |
| SSNCSS&C TECH HLDGS | 190,400 | $15.8M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 1,028,999 | $14.7M | shares |
| GWWWW GRAINGER INC | 14,000 | $14.6M | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 718,545 | $14.2M | shares |
| CHDNCHURCHILL DOWNS INC | 139,800 | $14.1M | put |
| EQIXEQUINIX INC | 17,200 | $13.7M | call |
| HSAIHESAI GROUP | 580,820 | $12.7M | shares |
| MLPXGLOBAL X FDS | 202,400 | $12.7M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 95,300 | $12.2M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,000,000 | $11.5M | put |
| PWRQUANTA SVCS INC | 30,000 | $11.3M | call |
| TEAMATLASSIAN CORPORATION | 55,600 | $11.3M | call |
| RHRH | 59,000 | $11.2M | put |
| LMNDLEMONADE INC | 250,000 | $11M | call |
| TKOTKO GROUP HOLDINGS INC | 60,000 | $10.9M | put |
| SouthState CorpSouthState Corp | 116,799 | $10.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 416,479 | $10.3M | shares |
| MTCHMATCH GROUP INC NEW | 321,300 | $9.92M | call |
| CRSCARPENTER TECHNOLOGY CORP | 35,000 | $9.67M | call |
| CLOZSERIES PORTFOLIOS TR | 318,582 | $8.52M | shares |
| IBBISHARES TR | 65,700 | $8.31M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 8,765,000 | $8.11M | principal |
| WWDWOODWARD INC | 33,000 | $8.09M | call |
| GMS INCGMS INC | 74,118 | $8.06M | shares |
| DHID R HORTON INC | 62,000 | $7.99M | call |
| LHLABCORP HOLDINGS INC | 30,000 | $7.88M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,631,074 | $7.66M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 18,000 | $7.32M | call |
| TANINVESCO EXCH TRADED FD TR II | 210,000 | $7.19M | call |
| HTHTH WORLD GROUP LTD | 210,000 | $7.12M | put |
| CLCOLGATE PALMOLIVE CO | 76,700 | $6.97M | put |
| CHYMCHIME FINL INC | 200,000 | $6.9M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 269,787 | $6.61M | shares |
| VICIVICI PPTYS INC | 199,900 | $6.52M | call |
| CTASCINTAS CORP | 28,800 | $6.42M | put |
| FTNTFORTINET INC | 60,000 | $6.34M | put |
| IBBISHARES TR | 50,000 | $6.33M | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 244,944 | $6.31M | shares |
| HEDJWISDOMTREE TR | 129,920 | $6.25M | shares |
| DUOLDUOLINGO INC | 15,000 | $6.15M | put |
| Shopify IncShopify Inc | 6,019,000 | $6.13M | principal |
| GPCGENUINE PARTS CO | 48,100 | $5.84M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,500 | $5.58M | call |
| BOOTBOOT BARN HLDGS INC | 36,000 | $5.47M | put |
| NUNU HLDGS LTD | 380,000 | $5.21M | put |
| ARKKARK ETF TR | 71,900 | $5.05M | call |
| XHBSPDR SERIES TRUST | 50,000 | $4.93M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 200,000 | $4.9M | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 231,901 | $4.89M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 5,170,000 | $4.66M | principal |
| VERTEX INCVERTEX INC | 3,916,000 | $4.63M | principal |
| MSMMSC INDL DIRECT INC | 53,700 | $4.57M | put |
| MSMMSC INDL DIRECT INC | 53,700 | $4.57M | call |
| WWDWOODWARD INC | 18,000 | $4.41M | put |
| CRCRANE COMPANY | 22,500 | $4.27M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 13,900 | $4.21M | call |
| DECKDECKERS OUTDOOR CORP | 40,000 | $4.12M | call |
| EOSEEOS ENERGY ENTERPRISES INC | 800,000 | $4.1M | put |
| HIMSHIMS & HERS HEALTH INC | 78,300 | $3.9M | put |
How Q3 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 0000312069-25-000619 | superseded | 2025-11-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000312069-26-000081 | superseded | restatement | 2026-03-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000090 | base | restatement | 2026-03-31 | acceptance time not in the bulk data set |