BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $416,707,340,414 across 5,200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000069
- Period
- 2025-12-31
- Reported value
- $417B
- Holdings
- 5,200
- Top 10 weight
- 29.73%
- New
- 457
- Sold out
- 719
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +21,120,899 | $1.98B |
| NOWadded | +4,159,532 | $637M |
| MUadded | +1,880,220 | $537M |
| GILDadded | +3,942,335 | $484M |
| METAadded | +696,975 | $460M |
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 | -17,387,588 | -$3.24B |
| AAPLreduced | -7,069,390 | -$1.92B |
| MSFTreduced | -3,114,808 | -$1.51B |
| JPMreduced | -4,312,292 | -$1.39B |
| PEPreduced | -9,113,341 | -$1.31B |
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 4,208 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 879. All 879
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 91,764,700 | $62.6B | -23,137,500 |
| QQQINVESCO QQQ TR COM | put | 19,339,000 | $11.9B | -2,696,900 |
| IWMISHARES TR SHS | put | 29,735,000 | $7.32B | -15,632,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,457,900 | $7.13B | -12,374,400 |
| QQQINVESCO QQQ TR COM | call | 11,412,900 | $7.01B | -1,587,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 50,495,300 | $4.07B | +485,300 |
| IWMISHARES TR SHS | call | 13,486,200 | $3.32B | -4,145,800 |
| TSLATESLA INC COM | put | 6,363,300 | $2.86B | -602,800 |
| GOOGLALPHABET INC COM | put | 8,686,700 | $2.72B | +1,577,600 |
| NVDANVIDIA CORPORATION COM | put | 14,085,000 | $2.63B | +5,992,800 |
| GOOGLALPHABET INC COM | call | 5,311,700 | $1.66B | -192,500 |
| MSFTMICROSOFT CORP COM | call | 3,340,200 | $1.62B | -347,900 |
| MSFTMICROSOFT CORP COM | put | 3,246,700 | $1.57B | +720,400 |
| METAMETA PLATFORMS INC COM | put | 2,208,500 | $1.46B | +1,351,400 |
| AAPLAPPLE INC COM | put | 4,611,500 | $1.25B | +1,093,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,980,500 | $1.21B | +2,275,300 |
| AMZNAMAZON COM INC COM | put | 5,177,800 | $1.2B | +3,331,900 |
| NVDANVIDIA CORPORATION COM | call | 6,149,500 | $1.15B | -4,553,000 |
| GOOGALPHABET INC COM | call | 3,082,100 | $967M | -2,975,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 11,068,500 | $965M | -1,052,600 |
| METAMETA PLATFORMS INC COM | call | 1,458,800 | $963M | +1,035,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 21,350,000 | $955M | +15,490,000 |
| AAPLAPPLE INC COM | call | 2,975,600 | $809M | -85,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,751,700 | $803M | +951,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 9,134,600 | $796M | -710,400 |
| AVGOBROADCOM INC COM | put | 2,058,500 | $712M | +1,115,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 15,000,000 | $680M | +12,000,000 |
| AMZNAMAZON COM INC COM | call | 2,786,700 | $643M | +1,069,200 |
| CVNACARVANA CO Stock | call | 1,308,000 | $552M | -364,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 6,025,000 | $517M | +2,270,000 |
| LLYELI LILLY & CO COM | put | 475,900 | $511M | +359,900 |
| MRKMERCK & CO INC COM | call | 4,722,100 | $497M | +4,061,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,089,300 | $489M | +314,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,670,800 | $475M | +1,912,900 |
| JPMJPMORGAN CHASE & CO COM | put | 1,463,300 | $472M | +1,076,400 |
| INTCINTEL CORP COM | put | 12,345,200 | $456M | +3,023,200 |
| ORCLORACLE CORP COM | call | 2,265,700 | $442M | +2,006,500 |
| GEVGE VERNOVA INC COM | put | 663,300 | $434M | +46,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 9,500,000 | $431M | +7,250,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,879,400 | $424M | +960,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,221,100 | $405M | +2,097,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,255,000 | $343M | +74,500 |
| INTCINTEL CORP COM | call | 8,752,500 | $323M | -1,542,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 9,885,000 | $314M | +6,210,000 |
| BABOEING CO COM | put | 1,420,100 | $308M | -316,500 |
| NFLXNETFLIX INC. COM | put | 3,235,000 | $303M | +3,048,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,400,000 | $295M | -4,874,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,010,300 | $288M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,740,800 | $285M | +2,894,700 |
| RDDTREDDIT INC Stock | call | 1,217,200 | $280M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,808,100 | $265M | -1,586,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,431,300 | $242M | -3,218,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 5,600,000 | $239M | +5,585,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,510,400 | $235M | +5,225,800 |
| NKENIKE INC COM | put | 3,659,000 | $233M | +2,696,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,878,700 | $225M | -18,369,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,758,700 | $221M | -3,377,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,355,000 | $217M | +2,213,200 |
| ORCLORACLE CORP COM | put | 1,084,700 | $211M | +84,200 |
| XHBSPDR SERIES TRUST SHS | call | 2,000,000 | $206M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 1,262,000 | $204M | -919,000 |
| BACBANK OF AMER CORP COM | put | 3,690,700 | $203M | +221,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 613,700 | $203M | +459,400 |
| SLVISHARES SILVER TR COM | call | 3,100,200 | $200M | +2,044,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 925,600 | $198M | -52,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 341,600 | $198M | +334,500 |
| SMHVANECK ETF TRUST COM | put | 547,300 | $197M | +421,900 |
| TSLATESLA INC COM | call | 434,900 | $196M | -416,100 |
| BACBANK OF AMER CORP COM | call | 3,481,500 | $191M | -105,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,703,400 | $190M | +961,800 |
| COINCOINBASE GLOBAL INC Stock | put | 841,900 | $190M | +309,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 12,236,400 | $188M | +3,511,400 |
| QCOMQUALCOMM INC COM | put | 1,088,000 | $186M | +365,600 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,290,000 | $186M | new |
| WFCWELLS FARGO & CO COM | put | 1,919,500 | $179M | +617,700 |
| LQDISHARES TR SHS | put | 1,614,800 | $178M | -1,822,300 |
| MUMICRON TECHNOLOGY INC COM | call | 615,500 | $176M | new |
| ASMLASML HLDG NV STOK | put | 164,100 | $176M | +51,700 |
| AVGOBROADCOM INC COM | call | 503,500 | $174M | -1,539,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,074,600 | $173M | +299,400 |
| XMESPDR SERIES TRUST SHS | call | 1,636,500 | $170M | +1,265,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 870,800 | $167M | +47,500 |
| CCITIGROUP INC COM | put | 1,427,600 | $167M | -174,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,121,000 | $164M | +94,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 349,100 | $164M | +159,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,350,000 | $159M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,439,900 | $157M | +14,600 |
| PDDPDD HOLDINGS INC ADR | put | 1,340,000 | $152M | +601,900 |
| DALDELTA AIR LINES INC Stock | put | 2,096,600 | $146M | -1,447,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 1,350,000 | $145M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,617,100 | $137M | +1,265,000 |
| FSLRFIRST SOLAR INC Stock | call | 522,200 | $136M | +493,500 |
| GOOGALPHABET INC COM | put | 432,100 | $136M | -322,900 |
| COINCOINBASE GLOBAL INC Stock | call | 589,400 | $133M | +40,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,114,000 | $133M | +614,000 |
| ETNEATON CORP PLC COM | put | 416,500 | $133M | +160,900 |
| SNOWSNOWFLAKE INC Stock | put | 600,300 | $132M | +178,600 |
| WMTWALMART INC COM | put | 1,180,100 | $131M | +1,110,800 |
| CRMSALESFORCE INC COM | put | 491,000 | $130M | +461,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 2,504,600 | $127M | +1,603,800 |
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 113. All 113
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 12,202,000 | $25.3M | +546,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,444,000 | $14.9M | +2,164,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 12,640,000 | $12.5M | +4,985,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,453,000 | $11.4M | -6,070,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,593,000 | $8.12M | +5,793,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,825,000 | $7.91M | +4,002,000 |
| LYFT INCLYFT INC Convertible | principal | 6,063,000 | $7.29M | +4,384,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,920,000 | $6.97M | +2,090,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 6,183,000 | $6.42M | +3,272,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,360,000 | $6.1M | +533,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,509,000 | $5.96M | +2,799,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,193,000 | $5.84M | -1,707,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,772,000 | $5.69M | +1,267,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,862,000 | $5.24M | +3,411,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,447,000 | $4.91M | -3,411,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,767,000 | $4.82M | +4,654,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,013,000 | $4.65M | -4,971,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,139,000 | $4.56M | +352,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,507,000 | $4.34M | -391,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 781,000 | $4.16M | -1,613,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,750,000 | $3.71M | +2,509,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,961,000 | $3.39M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,256,000 | $3.22M | +2,327,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,459,000 | $3.06M | -7,342,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,098,000 | $2.56M | -4,343,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,557,000 | $2.48M | +1,354,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,212,000 | $2.1M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,357,000 | $1.92M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 2,015,000 | $1.91M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,592,000 | $1.65M | +1,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,199,000 | $1.59M | -76,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 401,000 | $1.49M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,354,000 | $1.36M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 393,711 | $1.33M | -797,824 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 878,000 | $1.18M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,046,000 | $1.14M | -141,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,006,000 | $1.13M | +880,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 381,000 | $1.08M | +350,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 989,000 | $1.01M | -1,184,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 546,000 | $999K | +418,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 373,000 | $968K | +15,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,436,000 | $949K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 13,700,000 | $822K | +13,001,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 718,000 | $724K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 668,000 | $667K | -91,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 570,000 | $639K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 391,000 | $428K | -8,131,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 425,000 | $417K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 314,000 | $398K | -464,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 356,000 | $370K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $370K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 213,000 | $301K | -1,057,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 120,000 | $275K | +81,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 4,457,000 | $267K | +4,052,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 425,000 | $263K | +326,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 242,000 | $224K | -86,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 155,000 | $221K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 86,000 | $218K | -32,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 221,000 | $214K | +36,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 172,000 | $197K | -152,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 193,000 | $196K | +159,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 190,000 | $188K | +86,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 225,000 | $185K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 186,000 | $181K | +178,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 192,000 | $180K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 202,000 | $180K | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 197,000 | $179K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 181,000 | $178K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 167,000 | $166K | -982,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 139,000 | $164K | -298,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 170,000 | $152K | -40,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 93,000 | $140K | +43,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 94,000 | $134K | -165,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 142,000 | $131K | -72,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 40,000 | $114K | +37,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 110,000 | $110K | +8,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 87,000 | $103K | -592,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 106,000 | $102K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 46,000 | $86.9K | +30,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 55,000 | $75.8K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 76,000 | $72.1K | +1,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 67,000 | $63.6K | +7,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 50,000 | $58K | -1,379,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 53,000 | $57.4K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 57,000 | $54.7K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 50,000 | $49.8K | -4,819,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 27,000 | $40.3K | -44,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 27,000 | $39.7K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 74,000 | $30.7K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 23,000 | $26.9K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 25,000 | $25.3K | -3,748,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 25,000 | $23.7K | -51,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 24,000 | $23.6K | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000 | $21.5K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 21,000 | $20.4K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 16,000 | $17.6K | -263,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 16,000 | $17.1K | -149,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 9,000 | $15.4K | -62,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,000 | $14.6K | -18,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 13,000 | $14.3K | -15,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IGROISHARES TR | 84 | $6.69K | shares |
| BAPRINNOVATOR ETFS TRUST | 129 | $6.05K | shares |
| KSTRKRANESHARES TRUST | 300 | $6.03K | shares |
| GIGMGIGAMEDIA LTD | 3,644 | $5.98K | shares |
| ECNSISHARES TR | 150 | $5.92K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 557 | $5.7K | shares |
| ZNOVINNOVATOR ETFS TRUST | 215 | $5.67K | shares |
| GAUGALIANO GOLD INC | 2,500 | $5.47K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 200 | $5.45K | shares |
| TCHIISHARES TR | 200 | $5.31K | shares |
| CNXTVANECK ETF TRUST | 120 | $5.3K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 1,000 | $5.17K | shares |
| ABEVAMBEV SA | 2,280 | $5.08K | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 1,000 | $4.99K | shares |
| BJANINNOVATOR ETFS TRUST | 88 | $4.67K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 796 | $4.45K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 15,622 | $4.13K | shares |
| DVYAISHARES INC | 98 | $4.12K | shares |
| DECUAIM ETF PRODUCTS TRUST | 149 | $4K | shares |
| BOFA FIN LLCBOFA FIN LLC | 4,000 | $3.94K | principal |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 285 | $3.93K | shares |
| USACUSA COMPRESSION PARTNERS LP | 159 | $3.82K | shares |
| CGBDCARLYLE SECURED LENDING INC | 301 | $3.76K | shares |
| OCTUAIM ETF PRODUCTS TRUST | 134 | $3.75K | shares |
| IWBISHARES TR | 10 | $3.65K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 222 | $3.57K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 4,594 | $3.31K | shares |
| GIFIGULF ISLAND FABRICATION INC | 465 | $3.26K | shares |
| EXODEXODUS MOVEMENT INC | 113 | $3.14K | shares |
| IFNABERDEEN INDIA FD INC | 199 | $2.92K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 296 | $2.8K | shares |
| DVYEISHARES INC | 93 | $2.76K | shares |
| GSBDGOLDMAN SACHS BDC INC | 265 | $2.69K | shares |
| GWHTESS TECH INC | 1,670 | $2.54K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 2,767 | $2.4K | shares |
| VALNVALNEVA SE | 196 | $2.39K | shares |
| RFLRAFAEL HLDGS INC | 1,602 | $2.18K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 101 | $2.12K | shares |
| JULTAIM ETF PRODUCTS TRUST | 46 | $2.02K | shares |
| DDTLINNOVATOR ETFS TRUST | 98 | $2.01K | shares |
| MPUMEGA MATRIX INC | 1,475 | $1.77K | shares |
| IRSIRSA INVERSIONES Y REP S A | 148 | $1.75K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 198 | $1.54K | shares |
| YDESYD BIO LTD | 58 | $1.13K | shares |
| WAYFAIR INCWAYFAIR INC | 1,000 | $1K | principal |
| ANEBANEBULO PHARMACEUTICALS INC | 399 | $998 | shares |
| ETSY INCETSY INC | 1,000 | $922 | principal |
| CETXCEMTREX INC | 160 | $906 | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 495 | $839 | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 66 | $815 | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 174 | $784 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 1,325 | $773 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 944 | $762 | shares |
| GEGGREAT ELM GROUP INC | 279 | $684 | shares |
| SSTSYSTEM1 INC | 86 | $605 | shares |
| PIIIP3 HEALTH PARTNERS INC | 66 | $590 | shares |
| POETPOET TECHNOLOGIES INC | 106 | $587 | shares |
| LVOLIVEONE INC | 125 | $516 | shares |
| NEPHNEPHROS INC | 106 | $501 | shares |
| JFINJIAYIN GROUP INC | 48 | $495 | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 11 | $494 | shares |
| GYROGYRODYNE LLC | 48 | $481 | shares |
| ARKGARK ETF TR | 15 | $417 | shares |
| AGM-AFEDERAL AGRIC MTG CORP | 3 | $372 | shares |
| LIQTLIQTECH INTL INC | 133 | $350 | shares |
| HHSHARTE HANKS INC | 87 | $323 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 403 | $311 | shares |
| CODACODA OCTOPUS GROUP INC | 38 | $305 | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 100 | $296 | shares |
| RAINRAIN ENHANCEMENT TECHNOLOGIE | 52 | $288 | shares |
| MSGMMOTORSPORT GAMES INC | 95 | $266 | shares |
| SYPRSYPRIS SOLUTIONS INC | 125 | $266 | shares |
| PZGPARAMOUNT GOLD NEV CORP | 191 | $235 | shares |
| APAMPCO-PITTSBURG CORP | 99 | $227 | shares |
| DMRADAMORA THERAPEUTICS INC | 55 | $205 | shares |
| LIVELIVE VENTURES INC | 11 | $202 | shares |
| AWREAWARE INC MASS | 82 | $198 | shares |
| ARTNAARTESIAN RES CORP | 6 | $195 | shares |
| BWENBROADWIND INC | 89 | $187 | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 192 | $176 | shares |
| CALCCALCIMEDICA INC | 57 | $175 | shares |
| SRZNSURROZEN INC | 13 | $168 | shares |
| MCHXMARCHEX INC | 91 | $164 | shares |
| CNTXCONTEXT THERAPEUTICS INC | 167 | $162 | shares |
| COCHENVOY MEDICAL INC | 203 | $157 | shares |
| LOCLLOCAL BOUNTI CORP | 52 | $155 | shares |
| RNXTRENOVORX INC | 118 | $150 | shares |
| ALGSALIGOS THERAPEUTICS INC | 15 | $147 | shares |
| PETSPETMED EXPRESS INC | 57 | $143 | shares |
| NXTSNEXENTIS TECHNOLOGIES INC | 36 | $134 | shares |
| NTRBNUTRIBAND INC | 18 | $127 | shares |
| BCABBIOATLA INC | 183 | $126 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 50 | $121 | shares |
| LEELEE ENTERPRISES INC | 22 | $120 | shares |
| FORAFORIAN INC | 52 | $117 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 55 | $114 | shares |
| OESXORION ENERGY SYS INC | 13 | $114 | shares |
| FDSBFIFTH DIST BANCORP INC | 8 | $111 | shares |
| M-TRON INDS INCM-TRON INDS INC | 63 | $111 | shares |
| SGRPSPAR GROUP INC | 105 | $108 | shares |
| CRD-BCRAWFORD & CO | 11 | $108 | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 789 | $102 | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 30 | $98 | shares |
| NMFCNEW MTN FIN CORP | 10 | $96 | shares |
| ELSEELECTRO-SENSORS INC | 20 | $96 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 21 | $96 | shares |
| EFOIENERGY FOCUS INC | 34 | $94 | shares |
| MKZRMACKENZIE RLTY CAP INC | 19 | $93 | shares |
| ELUTELUTIA INC | 100 | $89 | shares |
| SCORCOMSCORE INC | 10 | $87 | shares |
| VEEAVEEA INC | 134 | $84 | shares |
| SNDSMART SAND INC | 37 | $79 | shares |
| NBTXNANOBIOTIX | 4 | $76 | shares |
| WLYBWILEY JOHN & SONS INC | 2 | $76 | shares |
| VHCVIRNETX HLDG CORP | 4 | $72 | shares |
| IZEAIZEA WORLDWIDE INC | 19 | $71 | shares |
| ESSA PHARMA INCESSA PHARMA INC | 355 | $68 | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 5 | $67 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 37 | $67 | shares |
| RMCOROYALTY MGMT HLDG CORP | 31 | $66 | shares |
| OMCCOLD MARKET CAPITAL CORP | 12 | $62 | shares |
| SMSISMITH MICRO SOFTWARE INC | 84 | $61 | shares |
| PODCPODCASTONE INC | 35 | $59 | shares |
| NCRANOCERA INC | 37 | $59 | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 20 | $56 | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 14 | $56 | shares |
| SCKTSOCKET MOBILE INC | 53 | $55 | shares |
| BSINBIG SKY INDL INC | 45 | $53 | shares |
| COSMCOSMOS HEALTH INC | 48 | $53 | shares |
| LUCYINNOVATIVE EYEWEAR INC | 25 | $48 | shares |
| TXMDTHERAPEUTICSMD INC | 44 | $47 | shares |
| AMSTAMESITE INC | 15 | $46 | shares |
| SELFGLOBAL SELF STORAGE INC | 9 | $45 | shares |
| NSYSNORTECH SYS INC | 5 | $45 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 31 | $45 | shares |
| ICCCIMMUCELL CORP | 7 | $44 | shares |
| BLINBRIDGELINE DIGITAL INC | 33 | $44 | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 10 | $41 | shares |
| LOOPLOOP INDS INC | 27 | $40 | shares |
| XMAXXMAX INC | 7 | $39 | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 5 | $39 | shares |
| PB BANKSHARES INCPB BANKSHARES INC | 2 | $38 | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 3 | $35 | shares |
| AWXAVALON HLDGS CORP | 12 | $32 | shares |
| PROVPROVIDENT FINL HLDGS INC | 2 | $32 | shares |
| GNSSGENASYS INC | 13 | $32 | shares |
| BRIDBRIDGFORD FOODS CORP | 4 | $31 | shares |
| ANIXANIXA BIOSCIENCES INC | 9 | $30 | shares |
| RAVERAVE RESTAURANT GROUP INC | 9 | $30 | shares |
| LONALEONABIO INC | 7 | $29 | shares |
| NXPLNEXTPLAT CORP | 35 | $29 | shares |
| PAVMED INCPAVMED INC | 69 | $29 | shares |
| CIONCION INVT CORP | 3 | $28 | shares |
| ADGMADAGIO MED HLDGS INC | 14 | $27 | shares |
| BEATHEARTBEAM INC | 16 | $26 | shares |
| CLSTCATALYST BANCORP INC | 2 | $26 | shares |
| IROQIF BANCORP INC | 1 | $26 | shares |
| TLFTANDY LEATHER FACTORY INC | 8 | $24 | shares |
| ARKRARK RESTAURANTS CORP | 3 | $21 | shares |
| CRWSCROWN CRAFTS INC | 7 | $21 | shares |
| XWELXWELL INC | 21 | $21 | shares |
| BRNBARNWELL INDS INC | 15 | $20 | shares |
| COCPCOCRYSTAL PHARMA INC | 16 | $20 | shares |
| MTEXMANNATECH INC | 2 | $20 | shares |
| GROWU S GLOBAL INVS INC | 7 | $19 | shares |
| TOPPTOPPOINT HLDGS INC | 14 | $19 | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 23 | $19 | shares |
| MXCMEXCO ENERGY CORP | 2 | $18 | shares |
| KTCCKEY TRONIC CORP | 5 | $18 | shares |
| ARMPARMATA PHARMACEUTICALS INC | 6 | $18 | shares |
| AIRGAIRGAIN INC | 4 | $17 | shares |
| SOBRSOBR SAFE INC | 5 | $17 | shares |
| BCGBINAH CAP GROUP INC | 10 | $17 | shares |
| JCTCJEWETT CAMERON TRADING LTD | 5 | $17 | shares |
| AEONAEON BIOPHARMA INC | 21 | $17 | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 10 | $16 | shares |
| UGUNITED GUARDIAN INC | 2 | $16 | shares |
| ECORELECTROCORE INC | 3 | $15 | shares |
| ASTCASTROTECH CORP | 3 | $15 | shares |
| PULMPULMATRIX INC | 3 | $15 | shares |
| REFRRESEARCH FRONTIERS INC | 9 | $14 | shares |
| EDSAEDESA BIOTECH INC | 6 | $14 | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 1 | $14 | shares |
| RDIREADING INTL INC | 9 | $13 | shares |
| VANIVIVANI MEDICAL INC | 9 | $13 | shares |
| WFCFWHERE FOOD COMES FROM INC | 1 | $13 | shares |
| CYCNCYCLERION THERAPEUTICS INC | 5 | $12 | shares |
| NSTSNSTS BANCORP INC | 1 | $12 | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 4 | $12 | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 13 | $12 | shares |
| IPMINTELLIGENT PROTECTION MANAG | 6 | $12 | shares |
| FLNTFLUENT INC | 5 | $11 | shares |
| CREXCREATIVE REALITIES INC | 5 | $11 | shares |
| IPOWER INCIPOWER INC | 20 | $11 | shares |
| LSTALISATA THERAPEUTICS INC | 4 | $10 | shares |
| CVVCVD EQUIP CORP | 3 | $10 | shares |
| BSBKBOGOTA FINL CORP | 1 | $9 | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 9 | $9 | shares |
| BDSXBIODESIX INC | 1 | $8 | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 5 | $8 | shares |
| MOMENTUS INCMOMENTUS INC | 6 | $8 | shares |
| JOBGEE GROUP INC | 33 | $7 | shares |
| XTNTXTANT MED HLDGS INC | 8 | $5 | shares |
| PRHIPRESURANCE HOLDINGS INC | 4 | $5 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 4 | $5 | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 1 | $4 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 4 | $4 | shares |
| ModivCare IncModivCare Inc | 14 | $3 | shares |
| AYTUAYTU BIOPHARMA INC | 1 | $2 | shares |
| CRISCURIS INC | 1 | $2 | shares |
| NERVMINERVA NEUROSCIENCES INC | 1 | $2 | shares |
| SYBXSYNLOGIC INC COM NEW | 1 | $2 | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 1 | $1 | shares |
| BTOCARMLOGI HOLDING CORP | 1 | $1 | shares |
| DLPNDOLPHIN ENTMT INC | 1 | $1 | shares |
| WKHSWKHS | 1 | $1 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 35 | $1 | shares |
| TPICQTPI COMPOSITES INC COM | 2 | $0 | shares |
| 374WATER INC374WATER INC | 1 | $0 | shares |
How Q4 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 0000312069-26-000069 | base | 2026-02-13 | acceptance time not in the bulk data set |