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).
The largest 100 of 901. All 901
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 114,902,200 | $76.5B | -22,853,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 22,832,300 | $15.2B | -6,528,000 |
| QQQINVESCO QQQ TR COM | put | 22,035,900 | $13.2B | +3,589,500 |
| IWMISHARES TR SHS | put | 45,367,400 | $11B | +2,286,700 |
| QQQINVESCO QQQ TR COM | call | 13,000,100 | $7.8B | +1,467,500 |
| IWMISHARES TR SHS | call | 17,632,000 | $4.27B | -14,093,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 50,010,000 | $4.06B | +29,760,900 |
| TSLATESLA INC COM | put | 6,966,100 | $3.1B | +3,561,200 |
| NVDANVIDIA CORPORATION COM | call | 10,702,500 | $2B | -3,422,200 |
| MSFTMICROSOFT CORP COM | call | 3,688,100 | $1.91B | -185,900 |
| GOOGLALPHABET INC COM | put | 7,109,100 | $1.73B | +87,900 |
| NVDANVIDIA CORPORATION COM | put | 8,092,200 | $1.51B | -5,312,800 |
| GOOGALPHABET INC COM | call | 6,057,100 | $1.48B | +4,674,400 |
| GOOGLALPHABET INC COM | call | 5,504,200 | $1.34B | +2,064,200 |
| MSFTMICROSOFT CORP COM | put | 2,526,300 | $1.31B | +598,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,121,100 | $1.08B | +2,996,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 24,248,500 | $998M | +4,655,800 |
| AAPLAPPLE INC COM | put | 3,518,500 | $896M | -195,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 9,845,000 | $880M | +6,695,000 |
| AAPLAPPLE INC COM | call | 3,060,900 | $779M | -712,100 |
| AVGOBROADCOM INC COM | call | 2,043,200 | $674M | +1,452,700 |
| CVNACARVANA CO Stock | call | 1,672,900 | $631M | +887,900 |
| METAMETA PLATFORMS INC COM | put | 857,100 | $629M | -162,800 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 6,394,600 | $617M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,394,500 | $607M | +857,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,274,200 | $549M | +8,599,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,860,000 | $524M | -1,733,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,705,200 | $476M | -449,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,800,300 | $453M | +1,001,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,774,900 | $446M | +762,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,918,700 | $413M | +1,661,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,650,000 | $409M | +3,063,100 |
| AMZNAMAZON COM INC COM | put | 1,845,900 | $405M | +874,900 |
| LQDISHARES TR SHS | put | 3,437,100 | $383M | +1,157,100 |
| GEVGE VERNOVA INC COM | put | 617,100 | $379M | -116,100 |
| TSLATESLA INC COM | call | 851,000 | $378M | -500,400 |
| AMZNAMAZON COM INC COM | call | 1,717,500 | $377M | -570,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,136,200 | $376M | +1,535,800 |
| BABOEING CO COM | put | 1,736,600 | $375M | -12,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,292,200 | $361M | -218,600 |
| INTCINTEL CORP COM | call | 10,294,900 | $345M | +4,874,700 |
| LQDISHARES TR SHS | call | 3,027,100 | $337M | +2,727,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 6,200,000 | $334M | -1,975,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,180,500 | $333M | -1,170,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 2,181,000 | $329M | -940,600 |
| INTCINTEL CORP COM | put | 9,322,000 | $313M | +2,335,100 |
| AVGOBROADCOM INC COM | put | 943,200 | $311M | -1,049,800 |
| METAMETA PLATFORMS INC COM | call | 422,900 | $311M | -1,265,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,755,000 | $287M | +2,205,700 |
| ORCLORACLE CORP COM | put | 1,000,500 | $281M | +563,000 |
| RDDTREDDIT INC Stock | call | 1,217,200 | $280M | +56,100 |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,226,800 | $273M | +540,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 3,000,000 | $269M | +2,940,900 |
| CCJCAMECO CORP Stock | put | 2,997,400 | $251M | +1,118,900 |
| XOMEXXON MOBIL CORP COM | call | 2,137,600 | $241M | +1,307,300 |
| BABOEING CO COM | call | 1,071,700 | $231M | +554,300 |
| NFLXNETFLIX INC. COM | put | 186,100 | $223M | +14,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 2,866,100 | $211M | +1,217,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,425,300 | $202M | +771,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,250,000 | $202M | +2,216,100 |
| DALDELTA AIR LINES INC Stock | put | 3,544,200 | $201M | +2,570,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,123,900 | $198M | -798,500 |
| MDBMONGODB INC Stock | put | 630,500 | $196M | -84,200 |
| GPNGLOBAL PMTS INC COM | call | 2,301,600 | $191M | +259,200 |
| COINCOINBASE GLOBAL INC Stock | call | 548,800 | $185M | -61,600 |
| BACBANK OF AMER CORP COM | call | 3,587,200 | $185M | +1,236,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,846,100 | $185M | +1,467,500 |
| GOOGALPHABET INC COM | put | 755,000 | $184M | +396,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,026,700 | $184M | +238,100 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 2,153,100 | $181M | +1,980,800 |
| COINCOINBASE GLOBAL INC Stock | put | 532,700 | $180M | -183,500 |
| BACBANK OF AMER CORP COM | put | 3,469,200 | $179M | +1,844,600 |
| ALBALBEMARLE CORP COM | put | 2,077,500 | $168M | +623,500 |
| MCDMCDONALDS CORP COM | put | 553,500 | $168M | +49,000 |
| CCITIGROUP INC COM | put | 1,602,100 | $163M | +499,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 978,200 | $158M | -26,500 |
| VSTVISTRA CORP Stock | put | 807,400 | $158M | +18,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 2,077,900 | $157M | +251,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 823,300 | $156M | +483,600 |
| CAVACAVA GROUP INC STOK | put | 2,572,000 | $155M | +1,288,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 315,000 | $153M | new |
| CRWVCOREWEAVE INC COM | put | 1,105,800 | $151M | +1,084,800 |
| JPMJPMORGAN CHASE & CO COM | call | 479,100 | $151M | +91,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,350,000 | $151M | +1,050,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,794,800 | $146M | -4,421,500 |
| MUBISHARES TR NATIONAL MUN ETF | put | 1,350,000 | $144M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 757,900 | $138M | +26,500 |
| BURLBURLINGTON STORES INC Stock | put | 526,700 | $134M | -153,200 |
| NVONOVO-NORDISK A S ADR | put | 2,399,100 | $133M | +2,149,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,275,000 | $133M | new |
| MSTRSTRATEGY INC Stock | put | 407,200 | $131M | -19,100 |
| EMBISHARES TR JPMORGAN USD EMG | put | 1,370,000 | $130M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,173,500 | $125M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,627,600 | $124M | -1,211,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4,700,000 | $124M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 438,200 | $124M | +348,700 |
| JPMJPMORGAN CHASE & CO COM | put | 386,900 | $122M | -239,300 |
| QCOMQUALCOMM INC COM | put | 722,400 | $120M | -27,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 150,700 | $120M | +28,600 |
| CVXCHEVRON CORPORATION COM | call | 772,600 | $120M | +727,000 |
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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 |
| SKXSKECHERS U S A INC | 61,369 | $3.87M | shares |
| CDTXCIDARA THERAPEUTICS INC | 75,000 | $3.65M | put |
| CDTXCIDARA THERAPEUTICS INC | 75,000 | $3.65M | call |
| XYFX FINL | 205,891 | $3.59M | shares |
| HTHTH WORLD GROUP LTD | 105,000 | $3.56M | call |
| FISVFISERV INC | 20,000 | $3.45M | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 301,599 | $3.39M | shares |
| VALVALARIS LTD | 79,400 | $3.34M | put |
| VALVALARIS LTD | 79,400 | $3.34M | call |
| TEMTEMPUS AI INC | 52,200 | $3.32M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 4,300 | $3.3M | put |
| METCRAMACO RES INC | 250,000 | $3.29M | call |
| UPSTUPSTART HLDGS INC | 50,100 | $3.24M | call |
| KRKROGER CO | 44,700 | $3.21M | put |
| BNTXBIONTECH SE | 30,000 | $3.19M | put |
| MODMODINE MFG CO | 29,000 | $2.86M | put |
| LUCID GROUP INCLUCID GROUP INC | 1,350,000 | $2.85M | call |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 73,385 | $2.8M | shares |
| ARCCARES CAPITAL CORP | 125,000 | $2.75M | put |
| ARCCARES CAPITAL CORP | 125,000 | $2.75M | call |
| NWLNEWELL BRANDS INC | 500,000 | $2.7M | call |
| MTCHMATCH GROUP INC NEW | 85,400 | $2.64M | put |
| SOLVSOLVENTUM CORP | 33,700 | $2.56M | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 110,399 | $2.55M | shares |
| NEENEXTERA ENERGY INC | 56,437 | $2.5M | shares |
| RGENREPLIGEN CORP | 20,000 | $2.49M | call |
| SPARTANNASH COSPARTANNASH CO | 90,285 | $2.39M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 324,850 | $2.38M | shares |
| BHFBRIGHTHOUSE FINL INC | 43,600 | $2.34M | call |
| LNTHLANTHEUS HLDGS INC | 28,400 | $2.32M | call |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 2,437,000 | $2.31M | principal |
| CZRCAESARS ENTERTAINMENT INC NE | 80,000 | $2.27M | call |
| VTWOVANGUARD SCOTTSDALE FDS | 25,113 | $2.19M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 2,240,000 | $2.19M | principal |
| ALKSALKERMES PLC | 75,000 | $2.15M | call |
| TMFDIREXION SHARES ETF TRUST | 54,352 | $2.13M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 202,020 | $2.13M | shares |
| MAG SILVER CORPMAG SILVER CORP | 99,037 | $2.09M | shares |
| Couchbase IncCouchbase Inc | 84,060 | $2.05M | shares |
| OLO INCOLO INC | 224,436 | $2M | shares |
| WK KELLOGG COWK KELLOGG CO | 123,121 | $1.96M | shares |
| UNITI GROUP INCUNITI GROUP INC | 446,928 | $1.93M | shares |
| KIESPDR SERIES TRUST | 31,827 | $1.9M | shares |
| SKXSKECHERS U S A INC | 29,300 | $1.85M | call |
| OZKBANK OZK LITTLE ROCK ARK | 38,800 | $1.83M | put |
| AUANGLOGOLD ASHANTI PLC | 40,000 | $1.82M | put |
| ARESARES MANAGEMENT CORPORATION | 10,500 | $1.82M | put |
| CNKCINEMARK HLDGS INC | 60,100 | $1.81M | call |
| STRIDE INCSTRIDE INC | 633,000 | $1.76M | principal |
| BBBLACKBERRY LTD | 375,000 | $1.72M | put |
| BBBLACKBERRY LTD | 375,000 | $1.72M | call |
| WOLFSPEED INCWOLFSPEED INC | 6,627,000 | $1.66M | principal |
| TWTRADEWEB MKTS INC | 11,300 | $1.65M | put |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,268,000 | $1.64M | principal |
| MUSAMURPHY USA INC | 4,000 | $1.63M | call |
| DPZDOMINOS PIZZA INC | 3,600 | $1.62M | put |
| CONMED CORPCONMED CORP | 1,692,000 | $1.61M | principal |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 101,860 | $1.57M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 111,500 | $1.56M | call |
| QIAGEN N.V.QIAGEN N.V. | 32,200 | $1.55M | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 51,405 | $1.53M | shares |
| STRATEGY INCSTRATEGY INC | 811,000 | $1.52M | principal |
| IRDMIRIDIUM COMMUNICATIONS INC | 50,000 | $1.51M | put |
| LEVILEVI STRAUSS & CO NEW | 80,000 | $1.48M | call |
| MODMODINE MFG CO | 14,500 | $1.43M | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 32,294 | $1.42M | shares |
| AMEDISYS INCAMEDISYS INC | 14,221 | $1.4M | shares |
| MSCIMSCI INC | 2,400 | $1.38M | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 125,996 | $1.26M | shares |
| CIBGRUPO CIBEST SA | 26,400 | $1.22M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,629,000 | $1.21M | principal |
| CMICUMMINS INC | 3,600 | $1.18M | call |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 28,890 | $1.15M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 100,000 | $1.15M | shares |
| ALGNALIGN TECHNOLOGY INC | 6,000 | $1.14M | put |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 100,000 | $1.13M | shares |
| LIVNLIVANOVA PLC | 25,100 | $1.13M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 336,266 | $1.09M | shares |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 100,000 | $1.07M | shares |
| TACOBERTO ACQUISITION CORP | 100,000 | $1.04M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 286,500 | $1.04M | call |
| SPHYSPDR SERIES TRUST | 43,010 | $1.02M | shares |
| DEXCOM INCDEXCOM INC | 1,006,000 | $988K | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 17,800 | $978K | call |
| MATMATTEL INC | 49,300 | $972K | call |
| ASRGRUPO AEROPORTUARIO DEL SURE | 3,029 | $966K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 136,625 | $947K | shares |
| GBDCGOLUB CAP BDC INC | 64,432 | $944K | shares |
| AVTRAVANTOR INC | 70,000 | $942K | put |
| BKRBAKER HUGHES COMPANY | 24,500 | $939K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 888,000 | $929K | principal |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,000 | $922K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 99,618 | $909K | shares |
| LNTHLANTHEUS HLDGS INC | 11,000 | $900K | put |
| CHART INDS INCCHART INDS INC | 14,601 | $882K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 690,000 | $877K | principal |
| AESAES CORP | 80,000 | $842K | call |
| MERUS N VMERUS N V | 14,600 | $768K | call |
| HDBHDFC BANK LTD | 10,000 | $767K | put |
| FRSHFRESHWORKS INC | 50,000 | $746K | call |
| GISGENERAL MILLS INC | 14,300 | $741K | call |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 20,327 | $739K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 23,778 | $722K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 57,172 | $717K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,500 | $710K | call |
| CIGCIA ENERGETICA DE MINAS GERA | 342,338 | $671K | shares |
| BLMNBLOOMIN BRANDS INC | 76,500 | $659K | call |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 16,477 | $653K | shares |
| LWLAMB WESTON HLDGS INC | 11,400 | $591K | call |
| ENOVIS CORPORATIONENOVIS CORPORATION | 584,000 | $577K | principal |
| KALVKALVISTA PHARMACEUTICALS INC | 50,800 | $574K | call |
| COGTCOGENT BIOSCIENCES INC | 79,000 | $567K | call |
| CEPTCANTOR EQUITY PARTNERS II IN | 50,000 | $552K | shares |
| NUNU HLDGS LTD | 40,000 | $549K | call |
| CSWCCAPITAL SOUTHWEST CORP | 24,717 | $545K | shares |
| PTCTPTC THERAPEUTICS INC | 9,900 | $484K | call |
| OMNICELL COMOMNICELL COM | 491,000 | $480K | principal |
| FRESHPET INCFRESHPET INC | 373,000 | $464K | principal |
| VSXYVICTORIAS SECRET AND CO | 25,000 | $463K | call |
| XNETXUNLEI LTD | 110,120 | $446K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 30,000 | $444K | call |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 417,000 | $421K | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 416,000 | $416K | principal |
| SSIISS INNOVATIONS INTERNATIONAL | 66,759 | $393K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 548,808 | $386K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 19,268 | $374K | shares |
| EMBJEMBRAER S.A. | 6,500 | $370K | call |
| CCAPCRESCENT CAP BDC INC | 26,003 | $367K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 500,000 | $352K | put |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 72,842 | $329K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 800 | $326K | put |
| SILJAMPLIFY ETF TR | 21,863 | $324K | shares |
| IBRXIMMUNITYBIO INC | 120,000 | $317K | put |
| THRDTHIRD HARMONIC BIO INC | 56,905 | $309K | shares |
| COPPSPROTT FDS TR | 13,250 | $307K | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 262,000 | $286K | principal |
| SEMTECH CORPSEMTECH CORP | 194,000 | $280K | principal |
| OLD POINT FINL CORPOLD POINT FINL CORP | 7,030 | $276K | shares |
| NCL CORP LTDNCL CORP LTD | 269,000 | $268K | principal |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 63,260 | $261K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 10,000 | $259K | shares |
| CHYMCHIME FINL INC | 7,500 | $259K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 42,739 | $249K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 165,000 | $248K | principal |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,297 | $247K | shares |
| CPACOPA HOLDINGS SA | 2,200 | $242K | shares |
| PXLWPIXELWORKS INC | 34,179 | $239K | shares |
| MKS INC.MKS INC. | 239,000 | $236K | principal |
| REDFIN CORPREDFIN CORP | 19,654 | $220K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 207,000 | $206K | principal |
| DSEPFIRST TR EXCHNG TRADED FD VI | 4,832 | $205K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 240,000 | $205K | principal |
| GSEPFIRST TR EXCHNG TRADED FD VI | 5,572 | $204K | shares |
| PSEPINNOVATOR ETFS TRUST | 4,928 | $202K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 4,193 | $201K | shares |
| TJULINNOVATOR ETFS TRUST | 6,900 | $198K | shares |
| BSEPINNOVATOR ETFS TRUST | 4,378 | $198K | shares |
| Vivid Seats IncVivid Seats Inc | 116,499 | $197K | shares |
| PAUGINNOVATOR ETFS TRUST | 4,839 | $196K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 204,000 | $195K | principal |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 5,080 | $189K | shares |
| FOLDAMICUS THERAPEUTIC | 32,400 | $186K | call |
| Hanover BancorpHanover Bancorp | 7,905 | $181K | shares |
| USEPINNOVATOR ETFS TRUST | 4,880 | $180K | shares |
| BOCTINNOVATOR ETFS TRUST | 3,706 | $168K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 668 | $153K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 6,408 | $152K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 4,555 | $150K | shares |
| JULUAIM ETF PRODUCTS TRUST | 5,379 | $148K | shares |
| JULWAIM ETF PRODUCTS TRUST | 3,984 | $148K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 3,665 | $147K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 4,633 | $142K | shares |
| POCTINNOVATOR ETFS TRUST | 3,381 | $140K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 2,578 | $138K | shares |
| IMPINJ INCIMPINJ INC | 91,000 | $113K | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 99,000 | $111K | principal |
| WOLFSPEED INCWOLFSPEED INC | 277,056 | $110K | shares |
| LI AUTO INCLI AUTO INC | 91,000 | $109K | principal |
| CNLCOLLECTIVE MINING LTD | 9,792 | $107K | shares |
| NOVOCURE LTDNOVOCURE LTD | 107,000 | $104K | principal |
| SEA LTDSEA LTD | 59,000 | $104K | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 104,000 | $96.8K | principal |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 88,000 | $93.2K | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 97,000 | $91.2K | principal |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 84,571 | $90.5K | shares |
| BMRBEAMR IMAGING LTD | 28,163 | $88.9K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 66,177 | $88.7K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 4,378 | $84K | shares |
| BRF SABRF SA | 22,987 | $83.9K | shares |
| GSLGLOBAL SHIP LEASE INC | 3,120 | $82.1K | shares |
| SOHUSOHU COM LTD | 6,008 | $80K | shares |
| HIDVAB ACTIVE ETFS INC | 1,065 | $78.1K | shares |
| AOCTINNOVATOR ETFS TRUST | 2,999 | $77.1K | shares |
| NICE LTDNICE LTD | 65,000 | $64.1K | principal |
| XPHSPDR SERIES TRUST | 1,491 | $60.5K | shares |
| OCGNOCUGEN INC | 60,400 | $58.6K | shares |
| GLOBAL X FDSGLOBAL X FDS | 5,164 | $56.3K | shares |
| FOXXFOXX DEV HLDGS INC | 10,130 | $55.6K | shares |
| UOCTINNOVATOR ETFS TRUST | 1,422 | $52.3K | shares |
| PAPRINNOVATOR ETFS TRUST | 1,396 | $52.1K | shares |
| PLAYAGS INCPLAYAGS INC | 4,083 | $51K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 50,000 | $50.9K | principal |
| EXPEEXPEDIA GROUP INC | 300 | $50.6K | call |
| PHVSPHARVARIS N V | 2,796 | $49.2K | shares |
| EARNELLINGTON CREDIT COMPANY | 7,266 | $41.8K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 818 | $38.1K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 33,000 | $35.2K | principal |
| SEPWAIM ETF PRODUCTS TRUST | 1,040 | $31.4K | shares |
| NEXTCURE INCNEXTCURE INC | 67,518 | $31.1K | shares |
| NYXHNYXOAH S A | 3,943 | $29.5K | shares |
| GUESS INCGUESS INC | 30,000 | $28.5K | principal |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,032 | $27.8K | shares |
| WORKIVA INCWORKIVA INC | 29,000 | $27K | principal |
| DXYZDESTINY TECH100 INC | 683 | $26K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 700 | $25.3K | shares |
| UPWORK INCUPWORK INC | 26,000 | $24.5K | principal |
| LZMHLZ TECHNOLOGY HLDGS LTD | 1,450 | $24.1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 94,000 | $23.7K | principal |
| EMBJEMBRAER S.A. | 400 | $22.8K | shares |
| WOLFSPEED INCWOLFSPEED INC | 100,000 | $22.8K | principal |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 7,253 | $22.2K | shares |
| GNSGENIUS GROUP LTD | 15,914 | $21.6K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 8,490,000 | $21.2K | principal |
| DHDGFIRST TR EXCHNG TRADED FD VI | 626 | $19.9K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 20,000 | $19.4K | principal |
| SGUSTAR GROUP LP | 1,497 | $17.5K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 18,759 | $15.6K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 16,000 | $15.4K | principal |
| MUXMCEWEN INC. | 1,554 | $14.9K | shares |
| Leslie's IncLeslie's Inc | 34,126 | $14.3K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 8,299 | $13.8K | shares |
| VHTVANGUARD WORLD FD | 55 | $13.7K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 1,486 | $11.1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 1,562 | $10.6K | shares |
| PTL LTDPTL LTD | 32,901 | $9.87K | shares |
| STEXSTREAMEX CORP | 1,352 | $9.65K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 6,000 | $9.51K | principal |
| JANWAIM ETF PRODUCTS TRUST | 262 | $9.15K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 9,402 | $9.14K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 272 | $9.01K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 543 | $8.28K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 2,001 | $8K | shares |
| LIVEONE INCLIVEONE INC | 9,754 | $7.36K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 8,024 | $7.19K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 301 | $6.91K | shares |
| CYTKCYTOKINETICS INC | 200 | $6.61K | put |
| BOQII HLDG LTDBOQII HLDG LTD | 3,121 | $6.57K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 168 | $6.22K | shares |
| MLPXGLOBAL X FDS | 99 | $6.2K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 47,511 | $5.79K | shares |
| ZSEPINNOVATOR ETFS TRUST | 200 | $5.18K | shares |
| XTIAXTI AEROSPACE INC | 2,918 | $4.76K | shares |
| CBIOCRESCENT BIOPHARMA INC. | 286 | $4.62K | shares |
| GCTKGLUCOTRACK INC | 751 | $4.51K | shares |
| DMLPDORCHESTER MINERALS L P | 141 | $3.93K | shares |
| GENERATION BIO COGENERATION BIO CO | 11,483 | $3.67K | shares |
| BHKBLACKROCK CORE BD TR | 346 | $3.36K | shares |
| DMDESKTOP METAL INC CLASS A COM | 666 | $3.3K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 2,800 | $3.14K | shares |
| NOKNOKIA CORP | 568 | $2.94K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 9,767 | $2.89K | shares |
| ALKSALKERMES PLC | 100 | $2.86K | put |
| BMGLBASEL MED GROUP LTD | 1,560 | $2.78K | shares |
| WAG GROUP COWAG GROUP CO | 170,301 | $2.73K | shares |
| HYMBSPDR SERIES TRUST | 100 | $2.48K | shares |
| FARMFARMER BROS CO | 1,786 | $2.45K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 8,225 | $2.23K | shares |
| LIMNLIMINATUS PHARMA INC. | 184 | $2.05K | shares |
| LJULINNOVATOR ETFS TRUST | 84 | $2K | shares |
| RDNWRIDENOW GROUP INC | 828 | $1.91K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1,412 | $1.84K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 247 | $1.75K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 4,224 | $1.69K | shares |
| STTKSHATTUCK LABS INC | 2,114 | $1.67K | shares |
| SNTISENTI BIOSCIENCES INC | 569 | $1.2K | shares |
| PHIPLDT INC | 54 | $1.18K | shares |
| REDFIN CORPREDFIN CORP | 100 | $1.12K | put |
| VLRSCONTROLADORA VUELA COMP DE A | 220 | $1.04K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,000 | $1K | principal |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 400 | $944 | shares |
| HILLEVAX INCHILLEVAX INC | 449 | $894 | shares |
| TSATTELESAT CORP | 25 | $611 | shares |
| EQNREQUINOR ASA | 20 | $503 | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 48 | $430 | shares |
| USLUNITED STS 12 MONTH OIL FD L | 11 | $386 | shares |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO | 686 | $343 | shares |
| CPHCCANTERBURY PK HLDG CORP | 17 | $320 | shares |
| EMPDEMPERY DIGITAL INC | 18 | $125 | shares |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO | 244 | $124 | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 100 | $122 | shares |
| PSTPINNOVATOR ETFS TRUST | 3 | $100 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 863 | $66 | shares |
| TENXTENAX THERAPEUTICS INC | 11 | $63 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 23 | $62 | shares |
| BIODESIX INCBIODESIX INC | 180 | $51 | shares |
| NXURNXU INC | 390 | $43 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 100 | $39 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 100 | $39 | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 100 | $30 | shares |
| IMMPIMMUTEP LTD | 16 | $26 | shares |
| BTAIBIOXCEL THERAPEUTICS INC | 8 | $14 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 23 | $12 | shares |
| RENTRENT THE RUNWAY INC | 2 | $10 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 16 | $8 | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 2 | $7 | shares |
| OMEXODYSSEY MARINE EXPL INC | 3 | $4 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 1 | $4 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 3,916 | $2 | shares |
| MLSSMILESTONE SCIENTIFIC INC | 1 | $1 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 1 | $1 | shares |
| ProKidney CorpProKidney Corp | 1 | $1 | shares |
| Renovaro IncRenovaro Inc | 2 | $1 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 4 | $1 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 2 | $1 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 1 | $0 | shares |
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 |