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 |
|---|---|---|---|---|
| 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 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 500,000 | $120M | +450,000 |
| WDAYWORKDAY INC Stock | put | 496,600 | $120M | +376,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,325,000 | $118M | +198,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 647,100 | $118M | +395,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 775,200 | $115M | +214,900 |
| NEMNEWMONT CORP COM | put | 1,354,800 | $114M | -411,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,675,000 | $114M | +2,945,000 |
| INTUINTUIT COM | call | 165,000 | $113M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,374,400 | $110M | +819,400 |
| TGTTARGET CORP Stock | put | 1,227,300 | $110M | +272,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 311,400 | $109M | +97,800 |
| WFCWELLS FARGO & CO COM | put | 1,301,800 | $109M | -756,100 |
| ASMLASML HLDG NV STOK | put | 112,400 | $109M | -71,200 |
| NEENEXTERA ENERGY INC COM | put | 1,428,000 | $108M | -605,400 |
| DASHDOORDASH INC Stock | put | 389,800 | $106M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 593,900 | $106M | +461,100 |
| MAMASTERCARD INCORPORATED COM | put | 185,500 | $106M | +157,100 |
| MSMORGAN STANLEY COM | put | 656,400 | $104M | -449,600 |
| XMESPDR SERIES TRUST SHS | put | 1,114,800 | $104M | new |
| ONONON HLDG AG Stock | put | 2,425,000 | $103M | +1,425,000 |
| AMATAPPLIED MATLS INC COM | put | 498,700 | $102M | +439,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 294,700 | $102M | -305,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 3,922,700 | $101M | +2,019,900 |
| NKENIKE INC COM | call | 1,414,600 | $98.6M | -105,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 8,725,000 | $98.1M | +2,188,900 |
| RBLXROBLOX CORP Stock | call | 705,100 | $97.7M | -421,100 |
| ADIANALOG DEVICES INC COM | put | 397,200 | $97.6M | +310,200 |
| PDDPDD HOLDINGS INC ADR | put | 738,100 | $97.6M | -281,300 |
| DDOGDATADOG INC STOK | put | 677,100 | $96.4M | -674,100 |
| ETNEATON CORP PLC COM | put | 255,600 | $95.7M | +159,800 |
| SNOWSNOWFLAKE INC Stock | put | 421,700 | $95.1M | -356,200 |
| PEPPEPSICO INC COM | call | 676,300 | $95M | +468,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 462,300 | $94.1M | +94,200 |
| HDHOME DEPOT INC COM | put | 230,000 | $93.2M | +177,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 189,900 | $93.1M | +169,200 |
| CSXCSX CORP COM | call | 2,592,400 | $92.1M | +2,576,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,348,800 | $92M | -537,700 |
| CRHCRH PLC Stock | call | 764,000 | $91.6M | +755,200 |
| MUBISHARES TR NATIONAL MUN ETF | call | 850,000 | $90.5M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 256,300 | $90M | +38,800 |
| CCLCARNIVAL CORP Stock | put | 3,108,100 | $89.9M | -2,820,600 |
| LLYELI LILLY & CO COM | put | 116,000 | $88.5M | -46,100 |
| LOWLOWES COS INC COM | put | 349,100 | $87.7M | +224,400 |
| BIDUBAIDU INC ADR | call | 662,800 | $87.3M | new |
| NEENEXTERA ENERGY INC COM | call | 1,156,700 | $87.3M | +34,800 |
| CCITIGROUP INC COM | call | 854,700 | $86.8M | +507,600 |
| DISDISNEY WALT CO COM | put | 753,300 | $86.3M | +177,300 |
| KVUEKENVUE INC COM | call | 5,272,900 | $85.6M | +3,572,900 |
| LOWLOWES COS INC COM | call | 337,400 | $84.8M | -40,100 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,450,000 | $83.4M | -388,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 253,000 | $83.3M | -366,300 |
| HOODROBINHOOD MKTS INC COM | call | 578,500 | $82.8M | +157,200 |
| CATCATERPILLAR INC COM | put | 173,400 | $82.7M | -113,300 |
| SAPSAP SE ADR | put | 308,700 | $82.5M | new |
| ADIANALOG DEVICES INC COM | call | 333,300 | $81.9M | +320,000 |
| LLYELI LILLY & CO COM | call | 107,200 | $81.8M | -17,100 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,214,200 | $81.4M | -1,114,400 |
| ELLAUDER ESTEE COS INC Stock | call | 895,000 | $78.9M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 593,000 | $78.4M | -146,500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 175,000 | $78.3M | new |
| LULULULULEMON ATHLETICA INC COM | put | 439,300 | $78.2M | +9,000 |
| MCKMCKESSON CORP Stock | call | 100,000 | $77.3M | new |
| GEGE AEROSPACE COM | put | 253,000 | $76.1M | -448,800 |
| ZSZSCALER INC STOK | put | 248,300 | $74.4M | +38,100 |
| ORCLORACLE CORP COM | call | 259,200 | $72.9M | +171,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,141,800 | $72.3M | +716,400 |
| CVSCVS HEALTH CORP COM | call | 955,400 | $72M | +169,300 |
| UALUNITED AIRLS HLDGS INC Stock | put | 741,600 | $71.6M | +271,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 373,300 | $70.8M | +333,600 |
| GPNGLOBAL PMTS INC COM | put | 849,300 | $70.6M | -301,100 |
| RKTROCKET COS INC COM CL A | call | 3,625,000 | $70.3M | +2,955,000 |
| RIOTRIOT PLATFORMS INC COM | call | 3,658,500 | $69.6M | -203,600 |
| ANFABERCROMBIE & FITCH CO Stock | put | 805,700 | $68.9M | +735,700 |
| BBYBEST BUY INC Stock | put | 900,000 | $68.1M | 0 |
| NKENIKE INC COM | put | 962,900 | $67.1M | -934,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,568,900 | $67.1M | +355,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,027,000 | $66.8M | +154,800 |
| ABBVABBVIE INC COM | call | 286,100 | $66.2M | +260,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,374,300 | $65.9M | +1,180,300 |
| WSMWILLIAMS SONOMA INC Stock | put | 334,400 | $65.4M | +89,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 81,700 | $65.1M | +57,200 |
| HOODROBINHOOD MKTS INC COM | put | 450,000 | $64.4M | -503,900 |
| ONONON HLDG AG Stock | call | 1,518,500 | $64.3M | -720,000 |
| LRCXLAM RESEARCH CORP COM | put | 479,200 | $64.2M | +163,300 |
| ULTAULTA BEAUTY INC Stock | put | 117,300 | $64.1M | -61,300 |
| DISDISNEY WALT CO COM | call | 558,800 | $64M | +63,600 |
| XOMEXXON MOBIL CORP COM | put | 566,600 | $63.9M | -135,900 |
| CITHE CIGNA GROUP COM | call | 218,500 | $63M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,035,400 | $61.7M | +337,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 643,600 | $61.4M | +230,200 |
| MCDMCDONALDS CORP COM | call | 200,800 | $61M | -400 |
| FSLRFIRST SOLAR INC Stock | put | 276,000 | $60.9M | +88,900 |
| WWAYFAIR INC CL A | call | 680,000 | $60.7M | +70,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 550,000 | $60.5M | new |
| RUNSUNRUN INC COM | put | 3,481,200 | $60.2M | +2,901,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,001,000 | $59.7M | +800,000 |
| JETSETF SER SOLUTIONS ETF | put | 2,350,000 | $57.9M | +1,050,000 |
| SNOWSNOWFLAKE INC Stock | call | 253,200 | $57.1M | +93,600 |
| DDDUPONT DE NEMOURS INC Stock | call | 723,000 | $56.3M | +715,600 |
| MRKMERCK & CO INC COM | call | 660,200 | $55.4M | +609,900 |
| MPMP MATERIALS CORP COM CL A | call | 822,500 | $55.2M | +172,500 |
| HUMHUMANA INC Stock | put | 210,800 | $54.8M | new |
| NFLXNETFLIX INC. COM | call | 45,700 | $54.8M | +44,500 |
| MMM3M CO Stock | put | 351,800 | $54.6M | +275,800 |
| CVSCVS HEALTH CORP COM | put | 719,100 | $54.2M | +130,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 537,800 | $53.9M | +225,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 154,300 | $53.3M | -111,400 |
| XLKSELECT SECTOR SPDR TR SHS | call | 188,400 | $53.1M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 3,600,900 | $52.9M | -1,530,100 |
| CROXCROCS INC Stock | call | 630,000 | $52.6M | +274,400 |
| WFCWELLS FARGO & CO COM | call | 624,200 | $52.3M | +75,100 |
| ARANTERO RESOURCES CORP Stock | put | 1,531,500 | $51.4M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 9,500 | $51.3M | +6,300 |
| MSMORGAN STANLEY COM | call | 320,900 | $51M | -111,500 |
| WWAYFAIR INC CL A | put | 570,500 | $51M | -197,300 |
| NVONOVO-NORDISK A S ADR | call | 916,800 | $50.9M | +841,500 |
| AXPAMERICAN EXPRESS CO COM | put | 152,900 | $50.8M | +55,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 300,000 | $50.6M | new |
| HONHONEYWELL INTL INC COM | call | 239,900 | $50.5M | -159,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,338,400 | $50.1M | new |
| MDBMONGODB INC Stock | call | 158,900 | $49.3M | +25,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 370,000 | $49.3M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 369,800 | $48.9M | -392,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 635,000 | $48.7M | -90,000 |
| CVNACARVANA CO Stock | put | 127,900 | $48.2M | +73,000 |
| SESEA LTD SPONSORD ADS | call | 267,500 | $47.8M | +34,000 |
| ADBEADOBE INC COM | call | 134,800 | $47.6M | +61,000 |
| SLBSLB LIMITED COM | put | 1,338,200 | $46M | +16,600 |
| RUNSUNRUN INC COM | call | 2,658,900 | $46M | -3,653,900 |
| VSTVISTRA CORP Stock | call | 233,700 | $45.8M | -312,300 |
| TXNTEXAS INSTRS INC COM | put | 246,900 | $45.4M | +43,700 |
| SLVISHARES SILVER TR COM | call | 1,056,000 | $44.7M | +31,000 |
| CRMSALESFORCE INC COM | call | 188,100 | $44.6M | +23,200 |
| HDHOME DEPOT INC COM | call | 110,000 | $44.6M | new |
| INFYINFOSYS LTD ADR | call | 2,692,700 | $43.8M | new |
| ADBEADOBE INC COM | put | 123,300 | $43.5M | -129,700 |
| NETCLOUDFLARE INC Stock | call | 202,500 | $43.5M | +100,000 |
| AESAES CORP Stock | put | 3,250,000 | $42.8M | new |
| EBAYEBAY INC. Stock | put | 459,700 | $41.8M | +285,100 |
| DDOGDATADOG INC STOK | call | 292,400 | $41.6M | -781,300 |
| GEGE AEROSPACE COM | call | 136,500 | $41.1M | -440,900 |
| SMHVANECK ETF TRUST COM | put | 125,400 | $40.9M | -74,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 125,500 | $40.6M | -100,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,199,900 | $39.8M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 52,200 | $39.6M | new |
| CCJCAMECO CORP Stock | call | 465,600 | $39M | +177,100 |
| BYDBOYD GAMING CORP STOK | call | 450,000 | $38.9M | +100,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 767,200 | $38.4M | +762,000 |
| EQTEQT CORP Stock | put | 690,400 | $37.6M | -1,391,900 |
| MMM3M CO Stock | call | 241,300 | $37.4M | new |
| JNJJOHNSON & JOHNSON COM | put | 200,600 | $37.2M | +20,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 686,000 | $36.9M | +300,500 |
| CITHE CIGNA GROUP COM | put | 127,500 | $36.8M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 325,800 | $36.6M | +230,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 757,300 | $36.3M | +732,300 |
| WLKWESTLAKE CORPORATION COM | put | 470,500 | $36.3M | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 188,700 | $35.9M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 900,800 | $35.3M | +470,000 |
| NTRNUTRIEN LTD Stock | put | 600,000 | $35.2M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 525,200 | $35.2M | -509,400 |
| AMATAPPLIED MATLS INC COM | call | 171,900 | $35.2M | +16,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 896,500 | $35.2M | +865,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,932,400 | $34.7M | +867,500 |
| BYDBOYD GAMING CORP STOK | put | 400,000 | $34.6M | +300,000 |
| XMESPDR SERIES TRUST SHS | call | 370,600 | $34.5M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 259,000 | $34.3M | +231,000 |
| MSTRSTRATEGY INC Stock | call | 106,200 | $34.2M | -18,700 |
| PFEPFIZER INC COM | call | 1,342,900 | $34.2M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 600,000 | $34.2M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 629,100 | $33.8M | new |
| HSYHERSHEY CO Stock | call | 174,400 | $32.6M | +144,400 |
| QCOMQUALCOMM INC COM | call | 195,300 | $32.5M | +50,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 647,400 | $32.4M | +642,700 |
| BALLBALL CORP COM | put | 640,000 | $32.3M | +73,500 |
| RDDTREDDIT INC Stock | put | 140,000 | $32.2M | new |
| APPAPPLOVIN CORP Stock | call | 44,600 | $32M | +14,500 |
| CNCCENTENE CORP DEL Stock | put | 893,700 | $31.9M | +208,700 |
| CCLCARNIVAL CORP Stock | call | 1,102,000 | $31.9M | -147,200 |
| CROXCROCS INC Stock | put | 380,000 | $31.7M | +199,400 |
| CVXCHEVRON CORPORATION COM | put | 203,100 | $31.5M | -159,100 |
| GILDGILEAD SCIENCES INC COM | put | 284,100 | $31.5M | -49,400 |
| PLDPROLOGIS INC. COM | put | 269,600 | $30.9M | +35,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 275,000 | $30.9M | +213,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 730,000 | $30.7M | +150,000 |
| FLRFLUOR CORP COM | call | 726,700 | $30.6M | new |
| URIUNITED RENTALS INC Stock | put | 32,000 | $30.5M | -36,500 |
| LWLAMB WESTON HLDGS INC COM | put | 525,000 | $30.5M | -648,400 |
| TDGTRANSDIGM GROUP INC Stock | put | 23,100 | $30.4M | +19,200 |
| EWCISHARES INC MSCI CDA ETF | put | 600,000 | $30.3M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 343,300 | $30.3M | -56,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 525,000 | $30.2M | +115,000 |
| ULTAULTA BEAUTY INC Stock | call | 55,100 | $30.1M | +5,100 |
| MMACYS INC Stock | put | 1,662,500 | $29.8M | -1,450,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 352,100 | $29.6M | -162,900 |
| ROKUROKU INC Stock | put | 295,400 | $29.6M | +245,200 |
| HSYHERSHEY CO Stock | put | 155,000 | $29M | +10,000 |
| CCKCROWN HLDGS INC Stock | put | 298,500 | $28.8M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 665,000 | $28.5M | -619,900 |
| ANETARISTA NETWORKS INC COM | put | 194,200 | $28.3M | -1,076,800 |
| GILDGILEAD SCIENCES INC COM | call | 250,500 | $27.8M | 0 |
| SJMSMUCKER J M CO COM NEW | put | 253,100 | $27.5M | +235,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 728,300 | $27.2M | +635,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,000 | $27M | 0 |
| MMACYS INC Stock | call | 1,500,000 | $26.9M | +450,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 1,177,000 | $26.7M | new |
| DALDELTA AIR LINES INC Stock | call | 470,000 | $26.7M | +170,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 130,900 | $26.7M | -195,800 |
| PEPPEPSICO INC COM | put | 187,000 | $26.3M | 0 |
| WMBWILLIAMS COS INC Stock | call | 410,200 | $26M | +302,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,325,000 | $25.9M | +825,000 |
| BXBLACKSTONE INC COM | put | 150,300 | $25.7M | -88,400 |
| DDOMINION ENERGY INC Stock | put | 419,600 | $25.7M | -85,400 |
| FASTFASTENAL CO Stock | put | 518,000 | $25.4M | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 125,000 | $25.2M | 0 |
| SHELSHELL PLC ADR | call | 352,600 | $25.2M | new |
| DOVDOVER CORP Stock | call | 150,000 | $25M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 284,600 | $24.8M | +15,000 |
| FFORD MTR CO Stock | put | 2,066,300 | $24.7M | -380,000 |
| OKTAOKTA INC STOK | put | 269,200 | $24.7M | -276,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,219,600 | $24.6M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 223,600 | $24.6M | new |
| NRGNRG ENERGY INC Stock | call | 151,600 | $24.6M | -100,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 410,000 | $24.5M | new |
| PSXPHILLIPS 66 Stock | put | 180,000 | $24.5M | -13,000 |
| PGPROCTER & GAMBLE CO COM | put | 158,400 | $24.3M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 254,800 | $24.3M | +229,200 |
| SJMSMUCKER J M CO COM NEW | call | 222,600 | $24.2M | +215,000 |
| MARAMARA HOLDINGS INC Stock | put | 1,315,000 | $24M | +106,000 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,690,700 | $24M | -358,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 750,000 | $24M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 750,000 | $24M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 100,000 | $24M | new |
| JNJJOHNSON & JOHNSON COM | call | 129,100 | $23.9M | +32,500 |
| ETSYETSY INC COM | put | 355,400 | $23.6M | +158,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 300,000 | $23.5M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 25,300 | $23.4M | +5,800 |
| FICOFAIR ISAAC CORP Stock | call | 15,600 | $23.3M | +15,000 |
| BULLWEBULL CORP ORD SHS | call | 1,574,200 | $23.3M | new |
| ABTABBOTT LABORATORIES COM | put | 173,200 | $23.2M | 0 |
| ECHOECHOSTAR CORP CL A | put | 303,200 | $23.2M | +219,200 |
| FDXFEDEX CORP Stock | put | 97,500 | $23M | -12,600 |
| TLNTALEN ENERGY CORP Stock | call | 54,000 | $23M | new |
| ABBVABBVIE INC COM | put | 98,800 | $22.9M | -16,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 135,600 | $22.8M | new |
| RTXRTX CORPORATION COM | put | 136,300 | $22.8M | +27,200 |
| GMEGAMESTOP CORP CL A | call | 835,500 | $22.8M | +690,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 45,000 | $22.6M | +10,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 45,000 | $22.6M | +10,000 |
| GAPGAP INC Stock | call | 1,057,600 | $22.6M | -720,900 |
| ENPHENPHASE ENERGY INC Stock | put | 636,000 | $22.5M | -1,280,000 |
| FLRFLUOR CORP COM | put | 532,800 | $22.4M | new |
| BIDUBAIDU INC ADR | put | 170,000 | $22.4M | new |
| ECHOECHOSTAR CORP CL A | call | 285,500 | $21.8M | +30,200 |
| NOWSERVICENOW INC COM | put | 23,500 | $21.6M | +4,000 |
| NVTNVENT ELEC PLC Stock | call | 217,900 | $21.5M | +17,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 450,000 | $21.5M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 310,000 | $21.3M | +130,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 159,000 | $21.2M | -57,200 |
| IRENIREN LIMITED STOK | call | 449,700 | $21.1M | new |
| HUNHUNTSMAN CORP COM | put | 2,320,600 | $20.8M | +1,253,900 |
| GAPGAP INC Stock | put | 972,600 | $20.8M | -2,848,900 |
| USOUNITED STS OIL FD LP COM | call | 280,000 | $20.6M | -156,600 |
| MDLZMONDELEZ INTL INC COM | call | 330,200 | $20.6M | -509,800 |
| EOGEOG RES INC Stock | put | 177,400 | $19.9M | +15,000 |
| ELFE L F BEAUTY INC STOK | put | 150,000 | $19.9M | -125,000 |
| ELFE L F BEAUTY INC STOK | call | 150,000 | $19.9M | -225,000 |
| PCGPG&E CORP Stock | call | 1,305,900 | $19.7M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 59,200 | $19.5M | -169,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 430,000 | $19.5M | +230,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,725,000 | $19.4M | +550,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 134,400 | $19.1M | -2,561,600 |
| LNGCHENIERE ENERGY INC Stock | put | 81,000 | $19M | new |
| TGTTARGET CORP Stock | call | 208,700 | $18.7M | -2,822,900 |
| AXONAXON ENTERPRISE INC STOK | put | 25,800 | $18.5M | new |
| MELIMERCADOLIBRE INC STOK | call | 7,900 | $18.5M | +2,700 |
| SBUXSTARBUCKS CORP COM | put | 210,800 | $17.8M | -101,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 452,400 | $17.7M | +252,700 |
| DHID R HORTON INC Stock | put | 104,000 | $17.6M | new |
| SLVISHARES SILVER TR COM | put | 415,000 | $17.6M | -1,040,000 |
| IRENIREN LIMITED STOK | put | 373,600 | $17.5M | new |
| VVISA INC COM | put | 51,300 | $17.5M | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 49,900 | $17.3M | -55,100 |
| COPCONOCOPHILLIPS COM | put | 182,300 | $17.2M | 0 |
| RCUSARCUS BIOSCIENCES INC COM | call | 1,265,900 | $17.2M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,000,000 | $17.1M | -2,660,700 |
| MPCMARATHON PETE CORP Stock | call | 88,700 | $17.1M | -59,300 |
| ABNBAIRBNB INC COM | put | 138,200 | $16.8M | +118,200 |
| FFORD MTR CO Stock | call | 1,400,000 | $16.7M | 0 |
| ALABASTERA LABS INC COM | put | 85,000 | $16.6M | new |
| LRCXLAM RESEARCH CORP COM | call | 124,200 | $16.6M | +78,600 |
| HSBCHSBC HLDGS PLC ADR | put | 233,800 | $16.6M | -275,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 114,500 | $16.2M | -1,037,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 360,700 | $15.9M | -644,000 |
| BGBUNGE GLOBAL SA Stock | put | 195,000 | $15.8M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 370,000 | $15.5M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 370,000 | $15.5M | 0 |
| GMGENERAL MTRS CO Stock | call | 252,800 | $15.4M | +46,600 |
| XPOXPO INC Stock | put | 117,000 | $15.1M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 277,800 | $15.1M | new |
| WATWATERS CORP Stock | put | 50,000 | $15M | new |
| DASHDOORDASH INC Stock | call | 55,000 | $15M | +26,700 |
| BEBLOOM ENERGY CORP COM | call | 175,000 | $14.8M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 600,000 | $14.8M | +569,000 |
| USOUNITED STS OIL FD LP COM | put | 200,000 | $14.8M | -400,000 |
| HUTHUT 8 CORP COM | put | 423,700 | $14.7M | new |
| APPAPPLOVIN CORP Stock | put | 20,400 | $14.7M | +9,300 |
| TEMTEMPUS AI INC Stock | call | 180,000 | $14.5M | -99,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 15,600 | $14.4M | -39,800 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 120,000 | $14.3M | +45,000 |
| URBNURBAN OUTFITTERS INC COM | call | 200,000 | $14.3M | -277,500 |
| CARAVIS BUDGET GROUP INC COM | call | 88,600 | $14.2M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 250,000 | $14.2M | -41,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 300,000 | $14.2M | -9,200 |
| JDJD.COM INC ADR | call | 402,900 | $14.1M | -256,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 312,100 | $14.1M | -1,768,000 |
| IRINGERSOLL RAND INC Stock | call | 170,000 | $14M | new |
| BHPBHP BILLITON LIMITED ADR | put | 250,000 | $13.9M | new |
| SGRYSURGERY PARTNERS INC COM | call | 640,000 | $13.8M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 215,400 | $13.6M | +40,000 |
| URIUNITED RENTALS INC Stock | call | 14,200 | $13.6M | -18,900 |
| PGPROCTER & GAMBLE CO COM | call | 88,200 | $13.6M | -165,700 |
| MPCMARATHON PETE CORP Stock | put | 70,300 | $13.5M | 0 |
| KKRKKR & CO INC COM | put | 104,100 | $13.5M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 60,300 | $13.4M | +50,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 132,500 | $13.3M | +20,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 250,000 | $13.3M | 0 |
| BTIBRITISH AMERN TOB PLC ADR | call | 250,000 | $13.3M | 0 |
| BBARRICK MNG CORP COM SHS | put | 401,800 | $13.2M | -364,900 |
| KOCOCA COLA CO COM | put | 198,500 | $13.2M | 0 |
| CATCATERPILLAR INC COM | call | 27,200 | $13M | -25,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 50,000 | $13M | -33,000 |
| NIONIO INC ADR | call | 1,700,000 | $13M | +1,120,000 |
| JETSETF SER SOLUTIONS ETF | call | 518,000 | $12.8M | +298,000 |
| VVISA INC COM | call | 37,400 | $12.8M | -4,600 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 130,000 | $12.7M | -250,000 |
| EATBRINKER INTL INC Stock | put | 100,000 | $12.7M | new |
| LENLENNAR CORP Stock | put | 100,000 | $12.6M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300,000 | $12.6M | +150,000 |
| DOCUDOCUSIGN INC Stock | put | 173,200 | $12.5M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 500,000 | $12.3M | +344,200 |
| CARTMAPLEBEAR INC Stock | call | 334,800 | $12.3M | +279,200 |
| KSSKOHLS CORP COM | call | 787,500 | $12.1M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 90,300 | $12M | new |
| MARAMARA HOLDINGS INC Stock | call | 649,200 | $11.9M | +164,200 |
| EQTEQT CORP Stock | call | 216,000 | $11.8M | +56,000 |
| PGRPROGRESSIVE CORP COM | call | 46,400 | $11.5M | -14,800 |
| CARTMAPLEBEAR INC Stock | put | 308,000 | $11.3M | new |
| CARAVIS BUDGET GROUP INC COM | put | 70,400 | $11.3M | new |
| ETSYETSY INC COM | call | 169,000 | $11.2M | new |
| QUREUNIQURE NV SHS | put | 190,300 | $11.1M | +90,300 |
| AAALCOA CORP Stock | call | 337,300 | $11.1M | new |
| TLNTALEN ENERGY CORP Stock | put | 26,000 | $11.1M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 500,000 | $11.1M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 500,000 | $11.1M | +349,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 39,600 | $10.9M | -35,700 |
| SNPSSYNOPSYS INC Stock | put | 21,900 | $10.8M | 0 |
| SESEA LTD SPONSORD ADS | put | 59,700 | $10.7M | -67,100 |
| LCIDLUCID GROUP INC Stock | call | 445,160 | $10.6M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 125,600 | $10.4M | new |
| HONHONEYWELL INTL INC COM | put | 49,000 | $10.3M | +1,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 135,900 | $10.3M | +114,100 |
| STLASTELLANTIS N.V Stock | put | 1,100,000 | $10.3M | -500,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 225,200 | $10.2M | +25,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 154,600 | $10.1M | +144,000 |
| XYZBLOCK INC Stock | put | 139,000 | $10M | new |
| HUMHUMANA INC Stock | call | 38,500 | $10M | +31,300 |
| NIONIO INC ADR | put | 1,300,000 | $9.91M | +550,000 |
| RIORIO TINTO PLC ADR | put | 150,000 | $9.9M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 19,800 | $9.88M | -11,200 |
| XYZBLOCK INC Stock | call | 134,600 | $9.73M | +34,600 |
| GNRCGENERAC HLDGS INC COM | put | 58,000 | $9.71M | new |
| LITELUMENTUM HLDGS INC Stock | call | 59,600 | $9.7M | +55,600 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 554,800 | $9.69M | new |
| AMTAMERICAN TOWER CORP COM | put | 50,000 | $9.62M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 146,900 | $9.61M | +86,300 |
| ESTCELASTIC N V Stock | put | 112,500 | $9.51M | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 219,900 | $9.5M | new |
| BPBP PLC ADR | call | 275,000 | $9.48M | -1,600,000 |
| ETHAISHARES ETHEREUM TR COM | call | 300,000 | $9.45M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 145,500 | $9.43M | +82,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 190,000 | $9.33M | 0 |
| TRITHOMSON REUTERS CORP Stock | call | 60,000 | $9.32M | -20,300 |
| SPGIS&P GLOBAL INC COM | call | 19,100 | $9.3M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 62,000 | $9.21M | -13,300 |
| SBUXSTARBUCKS CORP COM | call | 108,600 | $9.19M | -511,900 |
| UPSTUPSTART HLDGS INC STOK | put | 180,000 | $9.14M | -627,800 |
| PMPHILIP MORRIS INTL INC COM | put | 56,300 | $9.13M | -150,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 20,400 | $9.12M | +7,700 |
| OKTAOKTA INC STOK | call | 98,500 | $9.03M | +32,800 |
| DLTRDOLLAR TREE INC Stock | put | 95,000 | $8.97M | -85,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 17,900 | $8.94M | -9,300 |
| ALLALLSTATE CORP Stock | put | 41,500 | $8.91M | +21,300 |
| ETHAISHARES ETHEREUM TR COM | put | 282,000 | $8.89M | new |
| JDJD.COM INC ADR | put | 253,400 | $8.86M | -1,255,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 45,100 | $8.85M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 120,900 | $8.84M | -1,241,300 |
| AGNCAGNC INVT CORP REIT | call | 900,000 | $8.81M | -500,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 488,900 | $8.77M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 80,000 | $8.7M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 80,000 | $8.7M | 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 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.
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 |