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).
| 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 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 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,000 | $9.25K | -383,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 10,000 | $9.02K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 10,000 | $8.71K | -53,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,000 | $6.56K | -1,075,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,000 | $4.14K | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 4,000 | $4.08K | -458,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,000 | $3.86K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,000 | $3.83K | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000 | $3.43K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000 | $2.25K | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,000 | $2K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 2,000 | $1.99K | -19,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 954 | $1.4K | new |
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 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 |
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 |