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 INCIONIS PHARMACEUTICALS INC 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 |
|---|---|---|---|
| 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 PLCCUSHMAN WAKEFIELD PLC | 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 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 477,908 | $4.86M | shares |
| MNDYMONDAY COM LTD | 25,000 | $4.84M | call |
| IEIISHARES TR | 39,350 | $4.7M | shares |
| HOLXHOLOGIC INC | 69,500 | $4.69M | call |
| XPEVXPENG INC | 200,000 | $4.68M | put |
| BMNRBITMINE IMMERSION TECHS INC | 89,700 | $4.66M | put |
| SOUTHERN COSOUTHERN CO | 4,048,000 | $4.57M | principal |
| ACHRARCHER AVIATION INC | 470,000 | $4.5M | call |
| VGKVANGUARD INTL EQUITY INDEX F | 55,187 | $4.4M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 54,275 | $4.14M | shares |
| AXIAYAXIA ENERGIA SA | 416,900 | $4.14M | shares |
| VOYAVOYA FINANCIAL INC | 52,500 | $3.93M | put |
| MDLZMONDELEZ INTL INC | 62,500 | $3.9M | put |
| DOWDOW HLDGS INC | 168,700 | $3.87M | call |
| HANESBRANDS INCHANESBRANDS INC | 574,677 | $3.79M | shares |
| PREMIER INCPREMIER INC | 125,824 | $3.5M | shares |
| SLNOSOLENO THERAPEUTICS INC | 50,000 | $3.38M | call |
| TOSTTOAST INC | 90,000 | $3.29M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 300,000 | $3.11M | shares |
| VERINT SYS INCVERINT SYS INC | 148,620 | $3.01M | shares |
| LEUCENTRUS ENERGY CORP | 9,700 | $3.01M | call |
| SNSHARKNINJA INC | 28,900 | $2.98M | call |
| VEEVVEEVA SYS INC | 10,000 | $2.98M | call |
| ITAISHARES TR | 14,029 | $2.94M | shares |
| PCGPG&E CORP | 194,600 | $2.93M | put |
| PPHVANECK ETF TRUST | 32,000 | $2.89M | put |
| RPDRAPID7 INC | 150,000 | $2.81M | put |
| AURAURORA INNOVATION INC | 500,000 | $2.69M | put |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 269,784 | $2.68M | shares |
| RGENREPLIGEN CORP | 20,000 | $2.67M | put |
| RAYAERAYAK PWR SOLUTION GROUP IN | 650,000 | $2.66M | shares |
| RJFRAYMOND JAMES FINL INC | 15,000 | $2.59M | put |
| RJFRAYMOND JAMES FINL INC | 15,000 | $2.59M | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 150,000 | $2.56M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 201,896 | $2.53M | shares |
| SCSSTEELCASE INC-CLASS A | 136,286 | $2.34M | shares |
| INCYINCYTE CORP | 27,000 | $2.29M | put |
| INCYINCYTE CORP | 27,000 | $2.29M | call |
| LBRTLIBERTY ENERGY INC | 182,700 | $2.25M | call |
| NSCNORFOLK SOUTHN CORP | 7,500 | $2.25M | call |
| EDCONSOLIDATED EDISON INC | 22,300 | $2.24M | put |
| MRC GLOBAL INCMRC GLOBAL INC | 149,670 | $2.16M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 35,408 | $2.11M | shares |
| PGREPARAMOUNT GROUP INC | 323,151 | $2.11M | shares |
| VIMEO INCVIMEO INC | 268,307 | $2.08M | shares |
| UUNITY SOFTWARE INC | 50,000 | $2M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,664,830 | $2M | shares |
| MTBM & T BK CORP | 10,000 | $1.98M | put |
| VOYAVOYA FINANCIAL INC | 26,200 | $1.96M | call |
| CIVICIVITAS RESOURCES INC | 60,000 | $1.95M | put |
| CIVICIVITAS RESOURCES INC | 60,000 | $1.95M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 192,400 | $1.95M | shares |
| SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS | 44,665 | $1.92M | shares |
| SLNOSOLENO THERAPEUTICS INC | 28,400 | $1.92M | put |
| FSKFS KKR CAP CORP | 128,400 | $1.92M | shares |
| APHAMPHENOL CORP | 15,000 | $1.86M | call |
| LITELUMENTUM HLDGS INC | 11,400 | $1.85M | put |
| CAGCONAGRA BRANDS INC | 100,000 | $1.83M | put |
| CAGCONAGRA BRANDS INC | 100,000 | $1.83M | call |
| NVTNVENT ELEC PLC | 17,900 | $1.77M | put |
| WRBYWARBY PARKER INC | 60,000 | $1.65M | put |
| GMEGAMESTOP CORP | 58,600 | $1.6M | put |
| BHVNBIOHAVEN LTD | 105,600 | $1.59M | put |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 1,471,000 | $1.58M | principal |
| CPBTHE CAMPBELLS COMPANY | 50,000 | $1.58M | put |
| GSKGSK PLC | 36,000 | $1.55M | put |
| TSATTELESAT CORP | 57,900 | $1.53M | call |
| OKTA INCOKTA INC | 1,574,000 | $1.52M | principal |
| NCL CORP LTDNCL CORP LTD | 1,480,000 | $1.51M | principal |
| AZTAAZENTA INC | 52,500 | $1.51M | put |
| ROIVROIVANT SCIENCES LTD | 97,300 | $1.47M | call |
| CLSKCLEANSPARK INC | 100,000 | $1.45M | call |
| HPPHUDSON PAC PPTYS INC | 523,857 | $1.45M | shares |
| GEOGEO GROUP INC | 70,000 | $1.43M | put |
| GEOGEO GROUP INC | 70,000 | $1.43M | call |
| THSTREEHOUSE FOODS INC | 69,300 | $1.4M | call |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 445,000 | $1.4M | principal |
| MNSOMINISO GROUP HLDG LTD | 61,821 | $1.39M | shares |
| AMRZAMRIZE LTD | 28,400 | $1.38M | call |
| FRPTFRESHPET INC | 25,000 | $1.38M | put |
| Shift4 Payments IncShift4 Payments Inc | 1,330,000 | $1.37M | principal |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 63,000 | $1.35M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 27,801 | $1.33M | shares |
| Surmodics IncSurmodics Inc | 44,382 | $1.33M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 95,083 | $1.29M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 68,500 | $1.26M | call |
| SRADSPORTRADAR GROUP AG | 46,800 | $1.26M | put |
| SQQQProShares UltraPro Short QQQ | 80,280 | $1.22M | shares |
| NVDLGRANITESHARES ETF TR | 13,000 | $1.22M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 19,803 | $1.16M | shares |
| IQIQIYI INC | 450,000 | $1.15M | put |
| CMS ENERGY CORPCMS ENERGY CORP | 992,000 | $1.09M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 1,132,000 | $1.09M | principal |
| MAC Copper LtdMAC Copper Ltd | 88,846 | $1.08M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 1,124,000 | $1.08M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,096,000 | $1.07M | principal |
| PPHVANECK ETF TRUST | 11,542 | $1.04M | shares |
| BRYBerry Corp | 271,053 | $1.02M | shares |
| UPXIUPEXI INC | 175,483 | $1.01M | shares |
| AAGILENT TECHNOLOGIES INC | 7,700 | $988K | call |
| IYRISHARES TR | 10,000 | $971K | put |
| FBTFIRST TR EXCHANGE-TRADED FD | 5,288 | $948K | shares |
| QTWOQ2 HLDGS INC | 13,000 | $941K | call |
| BF-BBROWN FORMAN CORP | 34,600 | $937K | call |
| MERIDIANLINK INCMERIDIANLINK INC | 45,676 | $910K | shares |
| CRCCALIFORNIA RES CORP | 17,000 | $904K | call |
| FOLDAMICUS THERAPEUTIC | 114,000 | $898K | put |
| TXRHTEXAS ROADHOUSE INC | 5,400 | $897K | call |
| ARKFARK ETF TR | 15,700 | $892K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 23,801 | $873K | shares |
| ARKWARK ETF TR | 5,000 | $873K | shares |
| CTRICENTURI HOLDINGS INC | 41,000 | $868K | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 100,000 | $849K | shares |
| RTORENTOKIL INITIAL PLC | 33,438 | $844K | shares |
| PG&E CORPPG&E CORP | 823,000 | $834K | principal |
| PFGCPERFORMANCE FOOD GROUP CO | 7,800 | $812K | call |
| VERINT SYS INCVERINT SYS INC | 40,000 | $810K | call |
| TECLDIREXION SHARES ETF TRUST | 6,250 | $777K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 98,734 | $763K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 12,700 | $755K | call |
| NUVLNUVALENT INC | 8,600 | $744K | call |
| ZIMVIE INCZIMVIE INC | 39,101 | $741K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 544,000 | $730K | principal |
| Vital Energy IncVital Energy Inc | 42,917 | $725K | shares |
| WOLFSPEED INCWOLFSPEED INC | 23,906 | $684K | put |
| BOX INCBOX INC | 530,000 | $668K | principal |
| DVADAVITA INC | 5,000 | $664K | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 681,000 | $632K | principal |
| POTBELLY CORPPOTBELLY CORP | 36,896 | $629K | shares |
| AISPAIRSHIP AI HLDGS INC | 121,500 | $628K | call |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 456,000 | $620K | principal |
| VMCVULCAN MATLS CO | 2,000 | $615K | put |
| DOCUDOCUSIGN INC | 8,400 | $606K | call |
| TTANSERVICETITAN INC | 6,000 | $605K | call |
| VVVANGUARD INDEX FDS | 1,900 | $585K | shares |
| UECURANIUM ENERGY CORP | 43,300 | $578K | call |
| LLYVKLIBERTY MEDIA CORP DEL | 5,776 | $560K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 455,000 | $556K | principal |
| LEMBISHARES INC | 13,350 | $550K | shares |
| PCORPROCORE TECHNOLOGIES INC | 7,500 | $547K | call |
| USBUS BANCORP | 11,000 | $532K | call |
| IMAX CORPIMAX CORP | 446,000 | $525K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 534,000 | $507K | principal |
| IBDXISHARES TR | 19,470 | $499K | shares |
| SOXLDIREXION SHARES ETF TRUST | 13,900 | $484K | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 377,000 | $481K | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 632,000 | $458K | principal |
| ISHARES TRISHARES TR | 17,975 | $453K | shares |
| IBDRISHARES TR | 18,632 | $453K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 1,176,939 | $447K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 23,235 | $432K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 419,000 | $410K | principal |
| BXSLBLACKSTONE SECD LENDING FD | 15,516 | $405K | shares |
| LPLLG DISPLAY CO LTD | 76,372 | $399K | shares |
| NDAQNASDAQ INC | 4,400 | $389K | call |
| EMLCVANECK ETF TRUST | 14,733 | $376K | shares |
| ARKKARK ETF TR | 4,300 | $371K | put |
| DXCDXC TECHNOLOGY CO | 26,800 | $365K | call |
| DJPBARCLAYS BANK PLC | 10,200 | $361K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 61,084 | $346K | shares |
| SCZISHARES TR | 4,486 | $344K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 316,000 | $338K | principal |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,500 | $336K | shares |
| UNILEVER PLCUNILEVER PLC | 5,658 | $335K | shares |
| DUOLDUOLINGO INC | 1,000 | $322K | call |
| JRVRJAMES RIVER GROUP HOLDINGS I | 57,413 | $319K | shares |
| PG&E CORPPG&E CORP | 7,787 | $307K | shares |
| TOPTISHARES TR | 10,000 | $305K | shares |
| ACLXARCELLX INC | 3,700 | $304K | put |
| ACLXARCELLX INC | 3,700 | $304K | call |
| IGMISHARES TR | 2,400 | $302K | shares |
| MTAMETALLA RTY & STREAMING LTD | 47,351 | $301K | shares |
| DBVTDBV TECHNOLOGIES S A | 30,005 | $300K | shares |
| XARSPDR SERIES TRUST | 1,235 | $290K | shares |
| UPXIUPEXI INC | 50,000 | $288K | put |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 22,586 | $283K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,279 | $279K | shares |
| VOVANGUARD INDEX FDS | 917 | $269K | shares |
| IVESWEDBUSH SER TR | 8,000 | $257K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 191,000 | $253K | principal |
| VBVANGUARD INDEX FDS | 988 | $251K | shares |
| LIVANOVA PLCLIVANOVA PLC | 231,000 | $248K | principal |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 40,641 | $246K | shares |
| ADICET BIO INCADICET BIO INC | 300,000 | $243K | shares |
| USFRWISDOMTREE TR | 4,800 | $241K | shares |
| AOMISHARES TR | 5,000 | $238K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 50,200 | $233K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 50,200 | $233K | put |
| OEFISHARES TR | 700 | $233K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,000 | $230K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 9,100 | $230K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 28,433 | $228K | shares |
| BIZDVANECK ETF TRUST | 14,594 | $218K | shares |
| NTSKNETSKOPE INC | 9,500 | $216K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 8,003 | $215K | shares |
| DVNDEVON ENERGY CORP NEW | 6,000 | $210K | call |
| SDYSPDR SERIES TRUST | 1,500 | $210K | shares |
| ESLTELBIT SYS LTD | 400 | $204K | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 222,000 | $204K | principal |
| FINXGLOBAL X FDS | 6,020 | $202K | shares |
| PAAAPGIM ETF TR | 3,911 | $201K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 5,473 | $201K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 49,000 | $194K | principal |
| VPLVANGUARD INTL EQUITY INDEX F | 2,194 | $193K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 961,000 | $192K | principal |
| APRWAIM ETF PRODUCTS TRUST | 5,444 | $186K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 5,444 | $185K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 7,522 | $179K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 207,000 | $178K | principal |
| BJUNINNOVATOR ETFS TRUST | 3,870 | $177K | shares |
| NVBTAIM ETF PRODUCTS TRUST | 4,829 | $175K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 196,000 | $170K | principal |
| ONEQFIDELITY COMWLTH TR | 1,900 | $169K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 4,897 | $162K | shares |
| IWCISHARES TR | 1,084 | $162K | shares |
| BNOVINNOVATOR ETFS TRUST | 3,700 | $161K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 15,283 | $160K | shares |
| JANTAIM ETF PRODUCTS TRUST | 3,986 | $159K | shares |
| NVDUDIREXION SHARES ETF TRUST | 1,200 | $157K | shares |
| XIJNFIRST TR EXCHNG TRADED FD VI | 5,023 | $156K | shares |
| SVIXVS TRUST | 7,300 | $156K | shares |
| REPLREPLIMUNE GROUP INC | 37,000 | $155K | call |
| TDOCTELADOC HEALTH INC | 20,000 | $155K | put |
| GEMIGEMINI SPACE STA INC | 6,400 | $153K | shares |
| Cango Inc/KYCango Inc/KY | 36,060 | $153K | shares |
| KTKT CORP | 7,832 | $153K | shares |
| MAYUAIM ETF PRODUCTS TRUST | 4,827 | $149K | shares |
| NVBWAIM ETF PRODUCTS TRUST | 4,459 | $148K | shares |
| MILNGLOBAL X FDS | 3,000 | $148K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 4,978 | $148K | shares |
| XTJLINNOVATOR ETFS TRUST | 3,914 | $148K | shares |
| JANUAIM ETF PRODUCTS TRUST | 5,364 | $148K | shares |
| DECTAIM ETF PRODUCTS TRUST | 4,179 | $148K | shares |
| ZJANINNOVATOR ETFS TRUST | 5,513 | $148K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 5,222 | $148K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 5,100 | $148K | shares |
| APOCINNOVATOR ETFS TRUST | 5,698 | $148K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 5,214 | $148K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 35,998 | $148K | shares |
| LOCTINNOVATOR ETFS TRUST | 6,183 | $147K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 4,572 | $147K | shares |
| ZDEKINNOVATOR ETFS TRUST | 5,693 | $144K | shares |
| PAVEGLOBAL X FDS | 3,000 | $143K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 1,300 | $143K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 56,284 | $142K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 24,000 | $138K | call |
| LLYVALIBERTY MEDIA CORP | 1,398 | $132K | shares |
| IWPISHARES TR | 920 | $131K | shares |
| STUBSTUBHUB HLDGS INC | 7,700 | $130K | shares |
| EPOLISHARES TR | 3,985 | $128K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 2,582 | $127K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 27,753 | $124K | shares |
| SEPUAIM ETF PRODUCTS TRUST | 4,331 | $123K | shares |
| DOYUDOUYU INTL HLDGS LTD | 16,358 | $123K | shares |
| INGING GROEP N.V. | 4,562 | $119K | shares |
| FIVERR INTL LTDFIVERR INTL LTD | 118,000 | $117K | principal |
| WTAIWISDOMTREE TR | 4,000 | $114K | shares |
| BDECINNOVATOR ETFS TRUST | 2,337 | $112K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 3,247 | $112K | shares |
| INFORMATICA INCINFORMATICA INC | 4,505 | $112K | shares |
| IHFISHARES TR | 2,225 | $110K | shares |
| VUGVANGUARD INDEX FDS | 227 | $109K | shares |
| ZMARINNOVATOR ETFS TRUST | 3,919 | $106K | shares |
| SPYMSPDR SERIES TRUST | 1,350 | $106K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 4,000 | $105K | shares |
| GRNYTIDAL TRUST I | 4,200 | $105K | shares |
| DECWAIM ETF PRODUCTS TRUST | 2,957 | $97.6K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 97,000 | $97.1K | principal |
| SCHDSCHWAB STRATEGIC TR | 3,500 | $95.5K | shares |
| IEUSISHARES TR | 1,320 | $88.9K | shares |
| AIBUDIREXION SHARES ETF TRUST | 1,640 | $88.1K | shares |
| BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD | 44,750 | $87.3K | shares |
| VEONVEON LTD | 1,600 | $87.1K | shares |
| TKCTURKCELL ILETISIM | 14,282 | $86K | shares |
| PDECINNOVATOR ETFS TRUST | 2,044 | $85.9K | shares |
| UYGPROSHARES TR | 846 | $84K | shares |
| UDECINNOVATOR ETFS TRUST | 2,159 | $82.8K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 82,000 | $80.9K | principal |
| SCLXSCILEX HOLDING CO | 4,050 | $79.7K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 77,000 | $77.4K | principal |
| VTVVANGUARD INDEX FDS | 412 | $76.8K | shares |
| RXIISHARES TR | 344 | $71.2K | shares |
| GREKGLOBAL X FDS | 1,039 | $66.9K | shares |
| SPXLDIREXION SHARES ETF TRUST | 310 | $65.7K | shares |
| EIDOISHARES TR | 3,700 | $64.9K | shares |
| EWMISHARES INC | 2,500 | $64.8K | shares |
| IYCISHARES TR | 612 | $64.1K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 1,130 | $63.2K | shares |
| TURISHARES INC | 1,766 | $60.5K | shares |
| EFVISHARES TR | 890 | $60.4K | shares |
| THDISHARES INC | 1,000 | $58.9K | shares |
| MARUAIM ETF PRODUCTS TRUST | 2,144 | $58.6K | shares |
| LILI AUTO INC | 2,300 | $58.3K | put |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,000 | $57.4K | call |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 23,741 | $57.2K | shares |
| DFENDIREXION SHARES ETF TRUST | 800 | $55K | shares |
| CABLE ONE INCCABLE ONE INC | 61,000 | $52.1K | principal |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 12,700 | $51.2K | shares |
| DBDEUTSCHE BK AG | 1,416 | $50.1K | shares |
| VBRVANGUARD INDEX FDS | 240 | $50.1K | shares |
| GGBGERDAU SA | 15,935 | $49.4K | shares |
| TILRAY INCTILRAY INC | 28,097 | $48.6K | shares |
| IJSISHARES TR | 430 | $47.6K | shares |
| ZONEZONE FRONTIER INC | 22,637 | $45.7K | shares |
| WAYFAIR INCWAYFAIR INC | 30,000 | $45.1K | principal |
| PKWINVESCO EXCHANGE TRADED FD T | 336 | $44.5K | shares |
| DEFTDEFI TECHNOLOGIES INC | 20,811 | $43.9K | shares |
| DTCRGLOBAL X FDS | 2,100 | $43K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,500 | $42.9K | call |
| HCMHUTCHMED CHINA LTD | 2,720 | $42.8K | shares |
| SNAP INCSNAP INC | 49,000 | $42.1K | principal |
| SUPVGRUPO SUPERVIELLE S.A. | 8,393 | $41.5K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 44,000 | $40.9K | principal |
| FTSLFIRST TR EXCHANGE-TRADED FD | 882 | $40.4K | shares |
| VPUVANGUARD WORLD FD | 212 | $40.2K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 330 | $40K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 3,809 | $39.5K | shares |
| IHAKISHARES TR | 741 | $38.8K | shares |
| UBOTDIREXION SHARES ETF TRUST | 1,500 | $37.5K | shares |
| SYKSTRYKER CORPORATION | 100 | $37K | call |
| AMRNAMARIN CORP PLC | 2,242 | $36.7K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 12,696 | $36.4K | shares |
| CRESYCRESUD S A C I F Y A | 3,866 | $35.6K | shares |
| XTISHARES TR | 492 | $35.4K | shares |
| VYMVANGUARD WHITEHALL FDS | 248 | $35K | shares |
| CRBNISHARES TR | 152 | $34.5K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 4,545 | $33.5K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 35,000 | $33K | principal |
| RPVINVESCO EXCHANGE TRADED FD T | 330 | $32.8K | shares |
| TEOTELECOM ARGENTINA SA | 4,500 | $32.7K | shares |
| SPYVSPDR SERIES TRUST | 580 | $32.1K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 600 | $30.6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 100 | $30.5K | call |
| SCHASCHWAB STRATEGIC TR | 1,072 | $29.9K | shares |
| DTEDTE ENERGY CO | 200 | $28.3K | call |
| LILI AUTO INC | 1,100 | $27.9K | call |
| DWASINVESCO EXCH TRADED FD TR II | 300 | $27.6K | shares |
| SOUNSOUNDHOUND AI INC | 1,700 | $27.3K | call |
| KRKROGER CO | 400 | $27K | call |
| LPCNLIPOCINE INC NEW | 9,412 | $26.8K | shares |
| VFHVANGUARD WORLD FD | 196 | $25.7K | shares |
| DUKDUKE ENERGY CORP NEW | 200 | $24.8K | call |
| STESTERIS PLC | 100 | $24.7K | call |
| CBOECBOE GLOBAL MKTS INC | 100 | $24.5K | call |
| TBTPROSHARES TR | 700 | $23.6K | shares |
| AEEAMEREN CORP | 200 | $20.9K | call |
| PJANINNOVATOR ETFS TRUST | 454 | $20.8K | shares |
| CTASCINTAS CORP | 100 | $20.5K | call |
| PTCPTC INC | 100 | $20.3K | call |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 200 | $20K | call |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 3,380 | $19.8K | shares |
| VYMIVANGUARD WHITEHALL FDS | 230 | $19.5K | shares |
| CNPCENTERPOINT ENERGY INC | 500 | $19.4K | call |
| CCICROWN CASTLE INC | 200 | $19.3K | call |
| VCRVANGUARD WORLD FD | 48 | $19K | shares |
| SOSOUTHERN CO | 200 | $19K | call |
| ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD | 100,000 | $18.7K | shares |
| BDXBECTON DICKINSON & CO | 100 | $18.7K | call |
| CANCANAAN INC | 20,649 | $18.2K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 24,757 | $18.1K | shares |
| ROLROLLINS INC | 300 | $17.6K | call |
| WCNWASTE CONNECTIONS INC | 100 | $17.6K | call |
| CHDCHURCH & DWIGHT CO INC | 200 | $17.5K | call |
| JEPQJ P MORGAN EXCHANGE TRADED F | 290 | $16.7K | shares |
| ROIVROIVANT SCIENCES LTD | 1,100 | $16.6K | put |
| BF-BBROWN FORMAN CORP | 600 | $16.2K | put |
| INVEINVE TECHNOLOGIES INC | 4,683 | $16.2K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 473 | $15.8K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 15,000 | $15.6K | principal |
| INDYISHARES TR | 305 | $15.5K | shares |
| EVRGEVERGY INC | 200 | $15.2K | call |
| PPLPPL CORP | 400 | $14.9K | call |
| RYETRUANYUN EDAI TECHNOLOGY INC | 10,000 | $14.2K | shares |
| EUADSPINNAKER ETF SERIES | 300 | $14.1K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 250 | $14.1K | shares |
| ESPESPEY MFG & ELECTRS CORP | 353 | $14K | shares |
| LNTALLIANT ENERGY CORP | 200 | $13.5K | call |
| FSIFLEXIBLE SOLUTIONS INTL INC | 1,378 | $13.3K | shares |
| VDCVANGUARD WORLD FD | 62 | $13.3K | shares |
| BIOMX INCBIOMX INC | 25,000 | $13.1K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 7,883 | $12.8K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 372 | $12.5K | shares |
| LMTLDIREXION SHARES ETF TRUST | 350 | $11.8K | shares |
| WECWEC ENERGY GROUP INC | 100 | $11.5K | call |
| AEPAMERICAN ELEC PWR CO INC | 100 | $11.2K | call |
| VAIL RESORTS INCVAIL RESORTS INC | 11,000 | $10.9K | principal |
| CEETHE CENTRAL AND EASTERN EU I | 700 | $10.8K | shares |
| VLTOVERALTO CORP | 100 | $10.7K | call |
| JOFJAPAN SMALLER CAPITALIZATION | 1,000 | $10.5K | shares |
| BMARINNOVATOR ETFS TRUST | 189 | $9.75K | shares |
| BROBROWN & BROWN INC | 100 | $9.38K | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 9,000 | $9.36K | principal |
| FEFIRSTENERGY CORP | 200 | $9.16K | call |
| EXCEXELON CORP | 200 | $9K | call |
| VAWVANGUARD WORLD FD | 41 | $8.4K | shares |
| ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F | 2,113 | $8.39K | shares |
| EWJISHARES INC | 100 | $8.02K | put |
| CLCOLGATE PALMOLIVE CO | 100 | $7.99K | call |
| QATISHARES TR | 390 | $7.62K | shares |
| IFGLISHARES TR | 300 | $6.91K | 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 |