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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 328,900 | $9.49M | +244,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 645,100 | $9.39M | -1,287,300 |
| AXPAMERICAN EXPRESS CO COM | call | 25,000 | $9.25M | 0 |
| RDDTREDDIT INC Stock | put | 40,000 | $9.19M | -100,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 280,000 | $9.09M | +30,000 |
| PMPHILIP MORRIS INTL INC COM | put | 56,300 | $9.03M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 45,300 | $8.97M | -15,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 70,000 | $8.81M | -735,700 |
| CVSCVS HEALTH CORP COM | put | 110,700 | $8.79M | -608,400 |
| MPCMARATHON PETE CORP Stock | call | 53,700 | $8.73M | -35,000 |
| ETSYETSY INC COM | put | 157,400 | $8.73M | -198,000 |
| NIONIO INC ADR | call | 1,700,000 | $8.67M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 17,900 | $8.66M | 0 |
| ALLALLSTATE CORP Stock | put | 41,500 | $8.64M | 0 |
| HDHOME DEPOT INC COM | put | 25,000 | $8.6M | -205,000 |
| HDHOME DEPOT INC COM | call | 25,000 | $8.6M | -85,000 |
| COFCAPITAL ONE FINL CORP COM | call | 35,400 | $8.58M | +5,900 |
| EQTEQT CORP Stock | call | 160,000 | $8.58M | -56,000 |
| WWAYFAIR INC CL A | call | 85,000 | $8.53M | -595,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 250,000 | $8.46M | -500,000 |
| HUBSHUBSPOT INC STOK | put | 21,000 | $8.43M | +9,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 132,200 | $8.4M | -400 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 916,900 | $8.37M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 225,000 | $8.21M | +125,000 |
| DOCUDOCUSIGN INC Stock | put | 120,000 | $8.21M | -53,200 |
| WULFTERAWULF INC COM | call | 713,800 | $8.2M | +509,800 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 500,000 | $8.18M | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 500,000 | $8.18M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 74,000 | $8.17M | -1,099,500 |
| LQDALIQUIDIA CORPORATION Stock | put | 236,300 | $8.15M | -125,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 96,800 | $8.1M | -229,000 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 212,000 | $8.1M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 249,000 | $8.09M | new |
| CNKCINEMARK HLDGS INC Stock | call | 347,800 | $8.08M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 50,000 | $8.08M | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 230,000 | $8.08M | +50,000 |
| MNDYMONDAY COM LTD Stock | put | 54,700 | $8.07M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 150,000 | $7.93M | new |
| PENGPENGUIN SOLUTIONS INC Stock | put | 402,500 | $7.87M | new |
| UPSTUPSTART HLDGS INC STOK | put | 180,000 | $7.87M | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 27,200 | $7.75M | 0 |
| XPEVXPENG INC ADR | call | 381,300 | $7.73M | +281,300 |
| HUBBHUBBELL INC Stock | put | 17,400 | $7.73M | new |
| LRCXLAM RESEARCH CORP COM | call | 44,200 | $7.57M | -80,000 |
| RTXRTX CORPORATION COM | call | 40,900 | $7.5M | -2,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 58,600 | $7.4M | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 80,700 | $7.2M | 0 |
| PLDPROLOGIS INC. COM | call | 55,600 | $7.1M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,200 | $7.07M | -17,100 |
| MMM3M CO Stock | put | 44,000 | $7.04M | -307,800 |
| XYZBLOCK INC Stock | put | 108,100 | $7.04M | -30,900 |
| SLBSLB LIMITED COM | call | 182,800 | $7.02M | 0 |
| APPAPPLOVIN CORP Stock | put | 10,300 | $6.94M | -10,100 |
| NETCLOUDFLARE INC Stock | put | 35,100 | $6.92M | 0 |
| QUREUNIQURE NV SHS | call | 287,500 | $6.88M | +194,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 41,700 | $6.71M | -20,300 |
| FDXFEDEX CORP Stock | call | 23,200 | $6.7M | 0 |
| YETIYETI HLDGS INC Stock | put | 150,000 | $6.63M | new |
| GNRCGENERAC HLDGS INC COM | put | 47,800 | $6.52M | -10,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 158,800 | $6.47M | 0 |
| VLYVALLEY NATL BANCORP COM | call | 550,000 | $6.42M | new |
| HELEHELEN OF TROY LTD COM | put | 300,000 | $6.38M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 277,500 | $6.15M | +276,600 |
| DARDARLING INGREDIENTS INC Stock | call | 170,000 | $6.12M | -34,500 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 450,000 | $6.09M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 101,000 | $6.01M | +1,000 |
| TRUTRANSUNION Stock | put | 70,000 | $6M | 0 |
| PEGAPEGASYSTEMS INC Stock | call | 100,000 | $5.97M | 0 |
| SNAPSNAP INC CL A | call | 740,000 | $5.97M | 0 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 750,000 | $5.92M | 0 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 70,600 | $5.9M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 70,600 | $5.9M | new |
| LCIDLUCID GROUP INC Stock | call | 555,000 | $5.87M | +109,840 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 646,800 | $5.83M | +92,000 |
| SESEA LTD SPONSORD ADS | put | 45,700 | $5.83M | -14,000 |
| GVAGRANITE CONSTR INC Stock | call | 50,000 | $5.77M | 0 |
| COHRCOHERENT CORP Stock | call | 31,000 | $5.72M | +6,000 |
| IONQIONQ INC Stock | put | 127,000 | $5.7M | +110,800 |
| LYFTLYFT INC CL A COM | call | 291,500 | $5.65M | +85,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 743,600 | $5.63M | 0 |
| RKTROCKET COS INC COM CL A | call | 290,000 | $5.61M | -3,335,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 64,600 | $5.57M | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 125,000 | $5.51M | +116,600 |
| STLASTELLANTIS N.V Stock | call | 500,000 | $5.45M | 0 |
| OKTAOKTA INC STOK | call | 62,500 | $5.4M | -36,000 |
| GMGENERAL MTRS CO Stock | call | 65,900 | $5.36M | -186,900 |
| SNDKSANDISK CORP COM | put | 22,572 | $5.36M | 0 |
| UAAUNDER ARMOUR INC CL A | put | 1,075,000 | $5.34M | +850,000 |
| IOTSAMSARA INC Stock | call | 147,700 | $5.24M | -26,300 |
| NIONIO INC ADR | put | 1,012,500 | $5.16M | -287,500 |
| OSCROSCAR HEALTH INC CL A | put | 350,000 | $5.03M | new |
| HSBCHSBC HLDGS PLC ADR | call | 63,900 | $5.03M | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 95,000 | $4.98M | -50,500 |
| WULFTERAWULF INC COM | put | 431,500 | $4.96M | new |
| ZSZSCALER INC STOK | call | 21,900 | $4.93M | 0 |
| GPREGREEN PLAINS INC COM | call | 500,000 | $4.9M | 0 |
| LOWLOWES COS INC COM | put | 20,100 | $4.85M | -329,000 |
| DEDEERE & CO COM | put | 10,400 | $4.84M | 0 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 350,000 | $4.74M | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 180,000 | $4.65M | new |
| MRKMERCK & CO INC COM | put | 44,100 | $4.64M | +9,700 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 200,000 | $4.6M | 0 |
| EBAYEBAY INC. Stock | call | 52,600 | $4.58M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 45,000 | $4.54M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,000 | $4.53M | -12,400 |
| RKLBROCKET LAB CORP STOK | call | 64,500 | $4.5M | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 300,000 | $4.43M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 16,900 | $4.37M | new |
| XRTSPDR SERIES TRUST ETF | put | 51,200 | $4.37M | new |
| TCOMTRIP COM GROUP LTD ADR | put | 60,000 | $4.31M | 0 |
| BROSDUTCH BROS INC CL A | call | 70,300 | $4.3M | new |
| PEVERPURE INC Stock | call | 62,700 | $4.2M | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 414,600 | $4.19M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 27,000 | $4.18M | 0 |
| DBXDROPBOX INC Stock | call | 150,000 | $4.17M | -49,600 |
| HONHONEYWELL INTL INC COM | call | 21,200 | $4.14M | -218,700 |
| DBXDROPBOX INC Stock | put | 148,700 | $4.13M | +99,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 28,900 | $4.12M | 0 |
| HASHASBRO INC Stock | put | 50,000 | $4.1M | 0 |
| HUMHUMANA INC Stock | call | 16,000 | $4.1M | -22,500 |
| GNRCGENERAC HLDGS INC COM | call | 30,000 | $4.09M | 0 |
| ZTSZOETIS INC Stock | put | 32,500 | $4.09M | 0 |
| ZTSZOETIS INC Stock | call | 32,500 | $4.09M | 0 |
| VFCV F CORP Stock | put | 225,000 | $4.07M | new |
| VFCV F CORP Stock | call | 225,000 | $4.07M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 34,600 | $4.02M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 10,000 | $3.98M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 450,000 | $3.94M | 0 |
| CDZICADIZ INC COM NEW | call | 700,000 | $3.93M | 0 |
| TAT&T INC COM | call | 157,300 | $3.91M | 0 |
| QUREUNIQURE NV SHS | put | 162,500 | $3.89M | -27,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 4,500 | $3.88M | -11,100 |
| CSCOCISCO SYS INC COM | call | 50,000 | $3.85M | +40,500 |
| CARAVIS BUDGET GROUP INC COM | put | 30,000 | $3.85M | -40,400 |
| SBETSHARPLINK INC COM NEW | put | 430,400 | $3.85M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 495,000 | $3.85M | -300,000 |
| MARAMARA HOLDINGS INC Stock | put | 421,900 | $3.79M | -893,100 |
| URBNURBAN OUTFITTERS INC COM | put | 50,000 | $3.76M | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 359,700 | $3.76M | +329,700 |
| TRUPTRUPANION INC COM | call | 100,000 | $3.74M | 0 |
| IRENIREN LIMITED STOK | put | 97,600 | $3.69M | -276,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 711,700 | $3.66M | 0 |
| INSMINSMED INC Stock | put | 21,000 | $3.65M | 0 |
| INSMINSMED INC Stock | call | 21,000 | $3.65M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 150,000 | $3.6M | -50,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 20,600 | $3.57M | new |
| CPNGCOUPANG INC CL A | call | 150,000 | $3.54M | new |
| AMGNAMGEN INC COM | put | 10,800 | $3.53M | -14,700 |
| UUNITY SOFTWARE INC Stock | call | 79,800 | $3.52M | +29,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 722,900 | $3.41M | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 60,100 | $3.4M | -189,900 |
| ALKALASKA AIR GROUP INC Stock | call | 67,500 | $3.4M | -84,300 |
| ALLALLSTATE CORP Stock | call | 16,300 | $3.39M | 0 |
| DLRDIGITAL RLTY TR INC REIT | call | 21,800 | $3.37M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 128,200 | $3.35M | -20,500 |
| SNAPSNAP INC CL A | put | 410,000 | $3.31M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 41,600 | $3.3M | -48,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 225,000 | $3.28M | -263,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 20,000 | $3.24M | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 250,000 | $3.24M | 0 |
| TWTRADEWEB MKTS INC Stock | put | 30,000 | $3.23M | new |
| ENPHENPHASE ENERGY INC Stock | call | 100,000 | $3.21M | 0 |
| ONCBEONE MEDICINES LTD ADR | put | 10,500 | $3.19M | -3,000 |
| ONCBEONE MEDICINES LTD ADR | call | 10,500 | $3.19M | -3,000 |
| OPCHOPTION CARE HEALTH INC Stock | call | 99,000 | $3.15M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 37,800 | $3.15M | +17,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 57,600 | $3.11M | +20,300 |
| TMUST-MOBILE US INC COM | call | 15,300 | $3.11M | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 30,000 | $3.09M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 125,600 | $3.08M | -196,200 |
| ETHAISHARES ETHEREUM TR COM | call | 135,300 | $3.03M | -164,700 |
| CLXCLOROX CO DEL COM | put | 30,000 | $3.02M | new |
| EAELECTRONIC ARTS INC Stock | put | 14,700 | $3M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 31,500 | $3M | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 64,600 | $2.97M | new |
| CRKCOMSTOCK RES INC Stock | call | 123,100 | $2.85M | new |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 57,450 | $2.79M | new |
| RELYREMITLY GLOBAL INC COM | put | 200,000 | $2.76M | 0 |
| PODDINSULET CORP Stock | put | 9,700 | $2.76M | 0 |
| GMGENERAL MTRS CO Stock | put | 33,600 | $2.73M | +25,000 |
| NWLNEWELL BRANDS INC Stock | put | 720,000 | $2.68M | -700,000 |
| PMPHILIP MORRIS INTL INC COM | call | 16,500 | $2.65M | +1,600 |
| RGTIRIGETTI COMPUTING INC Stock | put | 119,000 | $2.64M | +117,100 |
| DOWDOW HLDGS INC Stock | put | 110,000 | $2.57M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 89,100 | $2.57M | new |
| IVZINVESCO LTD Stock | call | 95,500 | $2.51M | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 404,300 | $2.49M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 112,300 | $2.42M | -165,000 |
| EOGEOG RES INC Stock | call | 22,900 | $2.4M | 0 |
| DGDOLLAR GEN CORP Stock | put | 17,700 | $2.35M | 0 |
| CMICUMMINS INC Stock | put | 4,600 | $2.35M | 0 |
| PEVERPURE INC Stock | put | 35,000 | $2.35M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 56,600 | $2.32M | -40,500 |
| XPOXPO INC Stock | call | 17,000 | $2.31M | 0 |
| CMECME GROUP INC COM | call | 8,400 | $2.29M | +5,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 500,000 | $2.27M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 10,900 | $2.23M | -10,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 35,000 | $2.22M | new |
| GTLBGITLAB INC Stock | put | 58,700 | $2.2M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 350,000 | $2.16M | 0 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 464,000 | $2.12M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 70,000 | $2.12M | +45,000 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 124,100 | $2.11M | new |
| SJMSMUCKER J M CO COM NEW | put | 21,500 | $2.1M | -231,600 |
| CSCOCISCO SYS INC COM | put | 26,900 | $2.07M | -100,000 |
| ANETARISTA NETWORKS INC COM | call | 15,700 | $2.06M | -19,000 |
| MCOMOODYS CORP Stock | call | 4,000 | $2.04M | -600 |
| FSLYFASTLY INC CL A | put | 200,000 | $2.04M | 0 |
| LOWLOWES COS INC COM | call | 8,400 | $2.03M | -329,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 260,000 | $1.97M | 0 |
| NEXTNEXTDECADE CORP COM | call | 372,800 | $1.96M | new |
| WCCWESCO INTL INC Stock | put | 8,000 | $1.96M | new |
| KOCOCA COLA CO COM | call | 27,400 | $1.92M | +3,200 |
| RPDRAPID7 INC Stock | call | 125,000 | $1.9M | -30,000 |
| GTLBGITLAB INC Stock | call | 50,000 | $1.88M | +1,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 20,000 | $1.84M | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 10,600 | $1.83M | +1,300 |
| BULLWEBULL CORP ORD SHS | put | 234,200 | $1.82M | -90,000 |
| ANAUTONATION INC Stock | put | 8,800 | $1.82M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 4,000 | $1.81M | 0 |
| CDWCDW CORP Stock | call | 13,200 | $1.8M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,138,700 | $1.78M | 0 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 350,000 | $1.76M | new |
| SMRNUSCALE PWR CORP Stock | call | 122,500 | $1.74M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 19,000 | $1.66M | +18,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 5,600 | $1.66M | -1,400 |
| TCOMTRIP COM GROUP LTD ADR | call | 22,900 | $1.65M | 0 |
| SPYMSPDR SERIES TRUST SHS | put | 20,400 | $1.64M | new |
| SPYMSPDR SERIES TRUST SHS | call | 20,400 | $1.64M | new |
| KSSKOHLS CORP COM | call | 80,000 | $1.63M | -707,500 |
| BLKBLACKROCK INC COM | call | 1,500 | $1.61M | -600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 20,400 | $1.56M | 0 |
| BLKBLACKROCK INC COM | put | 1,400 | $1.5M | -700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 74,840 | $1.5M | 0 |
| TOLTOLL BROTHERS INC Stock | call | 11,000 | $1.49M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 9,500 | $1.47M | -35,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 9,500 | $1.47M | new |
| AMTAMERICAN TOWER CORP COM | call | 8,200 | $1.44M | +8,100 |
| FTAIFTAI AVIATION LTD Stock | put | 7,300 | $1.44M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,500 | $1.43M | 0 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 52,200 | $1.42M | new |
| WDAYWORKDAY INC Stock | put | 6,600 | $1.42M | -490,000 |
| SMRNUSCALE PWR CORP Stock | put | 100,000 | $1.42M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 75,000 | $1.41M | new |
| NGGNATIONAL GRID PLC STOK | call | 18,200 | $1.41M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 23,200 | $1.38M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 23,200 | $1.38M | new |
| ZZILLOW GROUP INC Stock | call | 20,000 | $1.36M | 0 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 4,000 | $1.36M | new |
| SGSWEETGREEN INC COM CL A | call | 200,300 | $1.35M | 0 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 29,200 | $1.34M | -70,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 6,000 | $1.34M | new |
| PUMPPROPETRO HLDG CORP COM | call | 139,700 | $1.33M | new |
| BIIBBIOGEN INC Stock | call | 7,500 | $1.32M | 0 |
| ZZILLOW GROUP INC Stock | put | 19,000 | $1.3M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 76,100 | $1.27M | new |
| NTRANATERA INC Stock | put | 5,500 | $1.26M | 0 |
| DYNDYNE THERAPEUTICS INC Stock | put | 63,300 | $1.24M | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 500,000 | $1.19M | 0 |
| DHID R HORTON INC Stock | call | 8,000 | $1.15M | new |
| NTRANATERA INC Stock | call | 5,000 | $1.15M | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 2,000 | $1.14M | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 40,000 | $1.1M | 0 |
| UUUUENERGY FUELS INC COM NEW | call | 75,000 | $1.09M | 0 |
| STLASTELLANTIS N.V Stock | put | 100,000 | $1.09M | -1,000,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 30,000 | $1.08M | -30,000 |
| IVZINVESCO LTD Stock | put | 40,600 | $1.07M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 114,300 | $1.05M | -150,000 |
| TAT&T INC COM | put | 42,000 | $1.04M | 0 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 100,000 | $1M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 100,000 | $997K | -300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 87,000 | $975K | -63,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 125,000 | $971K | 0 |
| ROKUROKU INC Stock | call | 8,900 | $966K | -13,800 |
| IQIQIYI INC ADR | call | 500,000 | $960K | 0 |
| PATHUIPATH INC CL A | put | 58,500 | $959K | new |
| PATHUIPATH INC CL A | call | 55,200 | $905K | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 25,500 | $887K | -71,400 |
| DOCSDOXIMITY INC Stock | put | 20,000 | $886K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 6,200 | $884K | 0 |
| WDAYWORKDAY INC Stock | call | 4,100 | $881K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 40,000 | $861K | -30,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 75,000 | $860K | -300,000 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 43,800 | $857K | new |
| UROYURANIUM RTY CORP COM | call | 240,000 | $850K | new |
| ASAMER SPORTS INC COMMON STOCK | call | 22,000 | $822K | -109,500 |
| HONHONEYWELL INTL INC COM | put | 4,200 | $819K | -44,800 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 342,500 | $812K | -47,500 |
| PENNPENN ENTERTAINMENT INC Stock | put | 55,000 | $811K | 0 |
| DHRDANAHER CORP DEL COM | call | 3,400 | $778K | -6,900 |
| PWRQUANTA SVCS INC COM | call | 1,800 | $760K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 200,000 | $754K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 28,400 | $685K | new |
| RIOTRIOT PLATFORMS INC COM | put | 52,500 | $665K | -226,900 |
| SPGIS&P GLOBAL INC COM | call | 1,200 | $627K | -17,900 |
| ADSKAUTODESK INC Stock | call | 2,100 | $622K | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 3,000 | $610K | 0 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 150,000 | $603K | new |
| CNCCENTENE CORP DEL Stock | call | 14,400 | $593K | -33,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 6,700 | $578K | 0 |
| CTVACORTEVA INC Stock | call | 8,000 | $536K | +4,000 |
| ASPIASP ISOTOPES INC COM | put | 100,000 | $535K | 0 |
| GENIGENIUS SPORTS LIMITED Stock | call | 47,600 | $525K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,400 | $491K | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 2,300 | $487K | -100 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 36,500 | $482K | -13,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 3,000 | $470K | 0 |
| SNPSSYNOPSYS INC Stock | call | 1,000 | $470K | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 9,300 | $457K | new |
| YETIYETI HLDGS INC Stock | call | 10,000 | $442K | 0 |
| SOSOUTHERN CO COM | put | 5,000 | $436K | 0 |
| INGING GROEP N.V. ADR | call | 15,000 | $420K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 3,000 | $414K | new |
| HUTHUT 8 CORP COM | put | 9,000 | $413K | -414,700 |
| INFYINFOSYS LTD ADR | call | 23,200 | $413K | -2,669,500 |
| DDDUPONT DE NEMOURS INC Stock | call | 10,000 | $402K | -713,000 |
| HELEHELEN OF TROY LTD COM | call | 18,700 | $397K | 0 |
| PDPAGERDUTY INC Stock | put | 30,000 | $393K | new |
| RGNXREGENXBIO INC COM | put | 26,800 | $386K | +5,400 |
| RGNXREGENXBIO INC COM | call | 26,800 | $386K | +5,400 |
| AURAURORA INNOVATION INC Stock | call | 100,000 | $384K | -400,000 |
| SSENTINELONE INC CL A | put | 22,500 | $338K | 0 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 6,750 | $328K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 35,000 | $326K | new |
| RIORIO TINTO PLC ADR | call | 3,900 | $312K | +2,900 |
| UBSUBS GROUP AG Stock | call | 6,500 | $301K | new |
| ILMNILLUMINA INC COM | call | 2,200 | $289K | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 30,800 | $287K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 27,400 | $281K | new |
| DEDEERE & CO COM | call | 600 | $279K | 0 |
| FIGFIGMA INC COM | put | 7,300 | $273K | 0 |
| DXCMDEXCOM INC Stock | call | 4,000 | $265K | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 5,200 | $260K | -762,000 |
| PSXPHILLIPS 66 Stock | call | 2,000 | $258K | -19,300 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 83,550 | $251K | new |
| XYZBLOCK INC Stock | call | 3,700 | $241K | -130,900 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 83,400 | $236K | new |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 11,600 | $224K | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 23,400 | $211K | -6,400 |
| SHELSHELL PLC ADR | call | 2,500 | $184K | -350,100 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 19,900 | $182K | new |
| TDOCTELADOC HEALTH INC COM | call | 25,700 | $180K | 0 |
| VALEVALE S A SPONSORED ADS | call | 13,700 | $179K | 0 |
| EWAISHARES INC MSCI AUST ETF | call | 6,700 | $175K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 4,800 | $167K | -120,800 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 25,000 | $166K | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 1,000 | $157K | -500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 600 | $125K | -39,000 |
| KROSKEROS THERAPEUTICS INC Stock | call | 6,100 | $124K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 5,000 | $119K | new |
| TTETOTALENERGIES SE Stock | call | 1,800 | $118K | new |
| SDGRSCHRODINGER INC Stock | call | 6,200 | $111K | 0 |
| ILMNILLUMINA INC COM | put | 800 | $105K | 0 |
| QUBTQUANTUM COMPUTING INC COM | put | 9,800 | $101K | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 1,100 | $99.8K | new |
| DXCMDEXCOM INC Stock | put | 1,500 | $99.6K | -34,900 |
| ULUNILEVER PLC ADR | call | 1,408 | $92.1K | new |
| LWLAMB WESTON HLDGS INC COM | put | 2,000 | $83.8K | -523,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 400 | $83.5K | 0 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 5,200 | $81.1K | new |
| ALMSALUMIS INC COM | put | 8,300 | $81K | new |
| RELXRELX PLC ADR | call | 1,800 | $72.8K | new |
| WDCWESTERN DIGITAL CORP COM | call | 300 | $51.7K | -53,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 14,100 | $45.3K | +100 |
| SNYSANOFI SA ADR | call | 900 | $43.6K | +800 |
| NVSNOVARTIS AG ADR | call | 300 | $41.4K | new |
| CHGGCHEGG INC COM | call | 40,000 | $37.2K | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 1,400 | $35.2K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 900 | $23.5K | -107,100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 100 | $21.3K | new |
| FTAIFTAI AVIATION LTD Stock | call | 100 | $19.7K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | put | 5,860 | $17.6K | new |
| NVONOVO-NORDISK A S ADR | call | 300 | $15.3K | -916,500 |
| WMTWALMART INC COM | call | 100 | $11.1K | -78,300 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 15,000 | $5.99K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 5,600 | $2.33K | 0 |
| GLXYGALAXY DIGITAL INC. Stock | call | 100 | $2.24K | new |
| RKTROCKET COS INC COM CL A | put | 79 | $1.53K | -600 |
| BHVNBIOHAVEN LTD COM | call | 100 | $1.13K | -420,800 |
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.
The largest 100 of 719. All 719
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 794,117,000 | $4.11B | principal |
| TMOTHERMO FISHER SCIENTIFIC INC | 315,000 | $153M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,393,716 | $149M | shares |
| EWYISHARES INC | 1,374,400 | $110M | call |
| SAPSAP SE | 308,700 | $82.5M | put |
| ISRGINTUITIVE SURGICAL INC | 175,000 | $78.3M | put |
| MCKMCKESSON CORP | 100,000 | $77.3M | call |
| GPNGLOBAL PMTS INC | 849,300 | $70.6M | put |
| JCIJOHNSON CONTROLS INTERNATION | 550,000 | $60.5M | call |
| KKELLANOVA | 658,544 | $54M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,623,745 | $45.3M | shares |
| PROPROS Holdings Inc | 1,802,767 | $41.3M | shares |
| VXXBARCLAYS BANK PLC | 1,199,900 | $39.8M | put |
| PCSPGIM ETF TR | 750,000 | $37.9M | shares |
| WLKWESTLAKE CORPORATION | 470,500 | $36.3M | put |
| CRCLCIRCLE INTERNET GROUP INC | 259,000 | $34.3M | put |
| LVSLAS VEGAS SANDS CORP | 629,100 | $33.8M | put |
| BALLBALL CORP | 640,000 | $32.3M | put |
| TDGTRANSDIGM GROUP INC | 23,100 | $30.4M | put |
| CCKCROWN HLDGS INC | 298,500 | $28.8M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1,177,000 | $26.7M | put |
| JAAAJANUS DETROIT STR TR | 512,318 | $26M | shares |
| WMBWILLIAMS COS INC | 410,200 | $26M | call |
| DOVDOVER CORP | 150,000 | $25M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,219,600 | $24.6M | put |
| JCIJOHNSON CONTROLS INTERNATION | 223,600 | $24.6M | put |
| COPXGLOBAL X FDS | 410,000 | $24.5M | call |
| FICOFAIR ISAAC CORP | 15,600 | $23.3M | call |
| AKROAKERO THERAPEUTICS INC | 487,230 | $23.1M | shares |
| TLNTALEN ENERGY CORP | 54,000 | $23M | call |
| NVTNVENT ELEC PLC | 217,900 | $21.5M | call |
| URAGLOBAL X FDS | 450,000 | $21.5M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 310,000 | $21.3M | put |
| PCGPG&E CORP | 1,305,900 | $19.7M | call |
| LNGCHENIERE ENERGY INC | 81,000 | $19M | put |
| AXONAXON ENTERPRISE INC | 25,800 | $18.5M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 472,720 | $18.2M | shares |
| SHWSHERWIN WILLIAMS CO | 49,900 | $17.3M | put |
| RCUSARCUS BIOSCIENCES INC | 1,265,900 | $17.2M | call |
| ALABASTERA LABS INC | 85,000 | $16.6M | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 663,301 | $16.4M | shares |
| BGBUNGE GLOBAL SA | 195,000 | $15.8M | put |
| DASHDOORDASH INC | 55,000 | $15M | call |
| TEMTEMPUS AI INC | 180,000 | $14.5M | call |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,072,300 | $14.4M | shares |
| IEIISHARES TR | 120,000 | $14.3M | put |
| SGRYSURGERY PARTNERS INC | 640,000 | $13.8M | call |
| MERUS N VMERUS N V | 144,035 | $13.6M | shares |
| KKRKKR & CO INC | 104,100 | $13.5M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 64,056 | $13.5M | shares |
| BBARRICK MNG CORP | 401,800 | $13.2M | put |
| JETSETF SER SOLUTIONS | 518,000 | $12.8M | call |
| LENLENNAR CORP | 100,000 | $12.6M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 11,508,000 | $12.4M | principal |
| MTSRMETSERA INC | 221,064 | $11.6M | shares |
| PGRPROGRESSIVE CORP | 46,400 | $11.5M | call |
| ETSYETSY INC | 169,000 | $11.2M | call |
| TLNTALEN ENERGY CORP | 26,000 | $11.1M | put |
| IXJISHARES TR | 115,760 | $10.3M | shares |
| TAPMOLSON COORS BEVERAGE CO | 225,200 | $10.2M | call |
| AMTAMERICAN TOWER CORP | 50,000 | $9.62M | put |
| ESTCELASTIC N V | 112,500 | $9.51M | put |
| REZIRESIDEO TECHNOLOGIES INC | 219,900 | $9.5M | call |
| FPEFIRST TR EXCH TRADED FD III | 517,920 | $9.45M | shares |
| TRITHOMSON REUTERS CORP | 60,000 | $9.32M | call |
| LXPLXP INDUSTRIAL TRUST | 1,039,117 | $9.31M | shares |
| ALEALLETE INC | 133,537 | $8.87M | shares |
| HWMHOWMET AEROSPACE INC | 45,100 | $8.85M | put |
| AGNCAGNC INVT CORP | 900,000 | $8.81M | call |
| SFMSPROUTS FMRS MKT INC | 80,000 | $8.7M | put |
| SFMSPROUTS FMRS MKT INC | 80,000 | $8.7M | call |
| WENWENDYS CO | 934,000 | $8.56M | put |
| RLRALPH LAUREN CORP | 27,200 | $8.53M | call |
| CRHCRH PLC | 68,900 | $8.26M | put |
| MUBISHARES TR | 76,734 | $8.17M | shares |
| HCAHCA HEALTHCARE INC | 19,100 | $8.14M | call |
| 89BIO INC89BIO INC | 527,069 | $7.75M | shares |
| BEKEKE HLDGS INC | 400,000 | $7.6M | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 224,167 | $7.52M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 252,761 | $7.49M | shares |
| CFGCITIZENS FINL GROUP INC | 136,400 | $7.25M | put |
| CFGCITIZENS FINL GROUP INC | 136,400 | $7.25M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 352,500 | $7.12M | call |
| CSXCSX CORP | 175,000 | $6.21M | put |
| CARRCARRIER GLOBAL CORPORATION | 99,800 | $5.96M | put |
| AWIARMSTRONG WORLD INDS INC NEW | 30,000 | $5.88M | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 113,340 | $5.64M | shares |
| PONYPONY AI INC | 250,000 | $5.62M | put |
| PFFISHARES TR | 177,480 | $5.61M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 338,326 | $5.39M | shares |
| WRDWERIDE INC | 532,982 | $5.28M | shares |
| NRGNRG ENERGY INC | 32,500 | $5.26M | put |
| MPMP MATERIALS CORP | 78,000 | $5.23M | put |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 372,431 | $5.22M | shares |
| SNSHARKNINJA INC | 50,000 | $5.16M | put |
| VXXBARCLAYS BANK PLC | 155,000 | $5.14M | call |
| SAPSAP SE | 18,796 | $5.02M | shares |
| ODPTHE ODP CORP | 179,599 | $5M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 21,100 | $4.98M | put |
| KVUEKENVUE INC | 300,000 | $4.87M | put |
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 |