BARCLAYS PLC
Follow13F filer, CIK 312069, LONDON, United Kingdom
BARCLAYS PLC reported $416,251,795,927 across 5,008 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000139
- Period
- 2026-03-31
- Reported value
- $416B
- Holdings
- 5,008
- Top 10 weight
- 37.16%
- New
- 437
- Sold out
- 629
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +722,708,342 | $41B |
| NVDAadded | +13,039,457 | $2.27B |
| WMTadded | +9,534,948 | $1.19B |
| AZNnew | +5,491,992 | $1.08B |
| SPYadded | +1,594,175 | $1.04B |
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 |
|---|---|---|
| TSLAreduced | -3,063,323 | -$1.14B |
| AMZNreduced | -3,830,701 | -$798M |
| XELreduced | -8,588,893 | -$682M |
| NFLXreduced | -6,258,090 | -$602M |
| GPNreduced | -8,442,283 | -$568M |
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 4,236 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 682. All 682
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 38,701,500 | $25.2B | -53,063,200 |
| MSFTMICROSOFT CORP COM | call | 62,300,800 | $23.1B | +58,960,600 |
| QQQINVESCO QQQ TR COM | call | 15,132,800 | $8.73B | +3,719,900 |
| IWMISHARES TR SHS | put | 30,980,000 | $7.68B | +1,245,000 |
| QQQINVESCO QQQ TR COM | put | 12,904,100 | $7.45B | -6,434,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,201,500 | $3.38B | -5,256,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 42,186,200 | $3.36B | -8,309,100 |
| IWMISHARES TR SHS | call | 11,475,100 | $2.85B | -2,011,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 10,017,500 | $1.92B | +9,146,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 8,814,300 | $1.69B | +8,433,500 |
| AMZNAMAZON COM INC COM | call | 7,864,100 | $1.64B | +5,077,400 |
| NVDANVIDIA CORPORATION COM | put | 9,331,200 | $1.63B | -4,753,800 |
| METAMETA PLATFORMS INC COM | put | 2,459,300 | $1.41B | +250,800 |
| METAMETA PLATFORMS INC COM | call | 2,327,900 | $1.33B | +869,100 |
| MSFTMICROSOFT CORP COM | put | 3,452,900 | $1.28B | +206,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,000,700 | $1.13B | +3,866,100 |
| GOOGLALPHABET INC COM | put | 3,820,500 | $1.1B | -4,866,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 17,660,000 | $1.08B | -3,690,000 |
| LQDISHARES TR SHS | put | 9,450,000 | $1.03B | +7,835,200 |
| NVDANVIDIA CORPORATION COM | call | 5,827,900 | $1.02B | -321,600 |
| GOOGLALPHABET INC COM | call | 3,431,500 | $987M | -1,880,200 |
| AVGOBROADCOM INC COM | put | 3,081,200 | $954M | +1,022,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 10,326,900 | $895M | -741,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 13,950,000 | $866M | new |
| AAPLAPPLE INC COM | put | 3,207,500 | $814M | -1,404,000 |
| TSLATESLA INC COM | put | 2,101,300 | $781M | -4,262,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,016,800 | $681M | +1,006,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,248,400 | $661M | -503,300 |
| JPMJPMORGAN CHASE & CO COM | put | 2,245,100 | $660M | +781,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 8,280,000 | $659M | +6,888,400 |
| PEPPEPSICO INC COM | call | 4,174,700 | $648M | +3,598,600 |
| AMZNAMAZON COM INC COM | put | 3,101,200 | $646M | -2,076,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 11,302,400 | $642M | +5,902,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,918,000 | $620M | +6,486,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,769,900 | $570M | -109,500 |
| LLYELI LILLY & CO COM | put | 584,100 | $537M | +108,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,582,600 | $535M | -2,397,900 |
| AAPLAPPLE INC COM | call | 2,105,800 | $534M | -869,800 |
| EWYISHARES INC MSCI STH KOR ETF | call | 3,900,000 | $480M | new |
| WMTWALMART INC COM | call | 3,552,100 | $441M | +3,552,000 |
| TSLATESLA INC COM | call | 1,156,200 | $430M | +721,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,372,800 | $413M | +2,117,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,567,500 | $379M | +4,688,800 |
| CATCATERPILLAR INC COM | put | 531,600 | $377M | +357,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,843,500 | $353M | -2,181,500 |
| ORCLORACLE CORP COM | call | 2,372,300 | $349M | +106,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,675,800 | $336M | +1,554,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,206,600 | $335M | +976,100 |
| WMTWALMART INC COM | put | 2,509,200 | $312M | +1,329,100 |
| INTCINTEL CORP COM | put | 6,898,600 | $304M | -5,446,600 |
| SMHVANECK ETF TRUST COM | put | 787,300 | $302M | +240,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,029,300 | $297M | -641,500 |
| ORCLORACLE CORP COM | put | 2,006,000 | $295M | +921,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,502,200 | $276M | +2,582,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 12,636,600 | $258M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,460,000 | $248M | -3,425,000 |
| CCJCAMECO CORP Stock | put | 2,240,900 | $243M | +1,350,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,447,700 | $238M | -2,641,600 |
| AVGOBROADCOM INC COM | call | 761,800 | $236M | +258,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,450,000 | $234M | +2,200,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,948,300 | $229M | +207,500 |
| XOMEXXON MOBIL CORP COM | call | 1,336,200 | $227M | +951,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,965,000 | $226M | +591,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,416,500 | $223M | +61,500 |
| MSMORGAN STANLEY COM | put | 1,327,200 | $218M | +645,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,242,594 | $218M | -1,978,506 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,237,600 | $214M | +1,611,300 |
| CVNACARVANA CO Stock | call | 679,000 | $213M | -629,000 |
| GOOGALPHABET INC COM | put | 740,200 | $212M | +308,100 |
| NFLXNETFLIX INC. COM | put | 2,147,600 | $206M | -1,087,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 740,400 | $200M | +126,700 |
| LQDISHARES TR SHS | call | 1,817,400 | $198M | +710,100 |
| KOCOCA COLA CO COM | put | 2,500,000 | $190M | +2,301,500 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,035,000 | $185M | -1,475,400 |
| GEVGE VERNOVA INC COM | put | 207,200 | $181M | -456,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 535,000 | $181M | +172,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,375,000 | $180M | +25,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 42,600 | $179M | +33,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,510,000 | $173M | +1,720,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 173,400 | $173M | +165,200 |
| RDDTREDDIT INC Stock | call | 1,267,200 | $171M | +50,000 |
| MUMICRON TECHNOLOGY INC COM | call | 497,000 | $168M | -118,500 |
| BACBANK OF AMER CORP COM | call | 3,306,200 | $161M | -175,300 |
| BACBANK OF AMER CORP COM | put | 3,275,600 | $160M | -415,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,663,400 | $153M | +984,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,130,000 | $150M | -160,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 534,900 | $149M | +231,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,160,800 | $146M | -647,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,975,000 | $143M | -1,783,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,156,300 | $142M | +1,056,300 |
| MCDMCDONALDS CORP COM | call | 445,000 | $138M | +244,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,389,000 | $138M | -228,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 542,300 | $136M | -719,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,134,500 | $132M | +3,484,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,106,500 | $131M | +31,900 |
| HDHOME DEPOT INC COM | put | 395,500 | $130M | +370,500 |
| LNGCHENIERE ENERGY INC Stock | put | 450,000 | $128M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,107,100 | $123M | +737,100 |
| TGTTARGET CORP Stock | call | 1,017,000 | $123M | +428,800 |
| BURLBURLINGTON STORES INC Stock | put | 375,000 | $122M | +81,500 |
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 |
|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,234,000 | $12.8M | +6,775,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,997,000 | $12M | -1,447,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,476,000 | $10.8M | -349,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,219,000 | $5.91M | -701,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,959,000 | $5.84M | +1,192,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,690,000 | $5.52M | +3,477,000 |
| LYFT INCLYFT INC Convertible | principal | 5,167,000 | $5.25M | -896,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,702,000 | $4.5M | +3,652,000 |
| RACEFERRARI N V COM | principal | 1,200,000 | $4.06M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,683,000 | $3.77M | -1,510,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,560,000 | $3.7M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,574,000 | $3.57M | -7,879,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,822,000 | $3.23M | +2,632,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,942,000 | $2.7M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,829,000 | $2.67M | +472,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,608,000 | $2.67M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | principal | 2,000,000 | $2.51M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,558,000 | $2.36M | +1,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,928,000 | $2.14M | -5,665,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,939,000 | $1.92M | +1,271,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,091,000 | $1.66M | -2,048,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 989,000 | $1.29M | +111,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 281,000 | $1.26M | -1,166,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,178,000 | $1.14M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,115,000 | $1.11M | -11,525,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 860,000 | $1.03M | -2,101,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 546,000 | $893K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 690,000 | $890K | -4,082,000 |
| SNAP INCSNAP INC Convertible | principal | 1,048,000 | $836K | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 932,000 | $809K | -1,083,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 144,000 | $772K | -237,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 571,000 | $771K | -1,527,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 12,700,000 | $762K | -1,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 602,000 | $564K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 486,000 | $537K | +380,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 467,000 | $453K | +42,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 353,000 | $410K | -1,001,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 220,000 | $386K | +100,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 375,000 | $374K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 373,000 | $371K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 186,000 | $320K | +177,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 391,000 | $314K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 250,000 | $314K | +95,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 287,000 | $277K | +230,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 214,000 | $252K | +75,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 86,000 | $226K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 233,000 | $211K | -9,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 215,000 | $209K | +202,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 221,000 | $209K | +196,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 202,000 | $197K | +198,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 202,000 | $186K | +60,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 193,000 | $183K | +186,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 181,000 | $180K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 191,000 | $178K | -798,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 178,000 | $167K | -4,329,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 170,000 | $153K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 160,000 | $153K | -196,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 180,000 | $150K | -45,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 147,000 | $144K | -2,065,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 94,000 | $137K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 126,000 | $135K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 106,000 | $95.8K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 73,000 | $95.2K | +46,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 76,000 | $82.3K | -4,786,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 80,000 | $72K | +13,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 73,000 | $65.6K | -6,436,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 53,000 | $62.1K | +37,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 56,000 | $55.7K | -18,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 48,000 | $55.6K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 55,000 | $51.1K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 42,000 | $38K | -34,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 32,000 | $37.9K | -359,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 27,000 | $31.1K | +4,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 32,000 | $27.7K | +22,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 405,000 | $24.3K | -4,052,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 21,000 | $20.4K | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 15,000 | $18.3K | -72,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 17,000 | $17.3K | +1,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 17,000 | $14.3K | -180,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 13,000 | $12.6K | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000 | $12K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,000 | $9.38K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,000 | $3.9K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,000 | $3.83K | -9,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,000 | $3.81K | -188,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,000 | $3.4K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,000 | $2.95K | -91,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 711 | $2.55K | -393,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,000 | $2K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000 | $1.19K | -1,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 46,878 | $37.5K | shares |
| CHGGCHEGG INC | 40,000 | $37.2K | call |
| FNGRFINGERMOTION INC | 30,200 | $37.1K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 1,626 | $36.5K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,400 | $35.2K | call |
| LESLQLESLIES INC | 21,306 | $35.2K | shares |
| GPRKGEOPARK LTD | 4,518 | $33.5K | shares |
| BNAIBRAND ENGAGEMENT NETWORK INC | 14,041 | $32.6K | shares |
| CWEBDIREXION SHARES ETF TRUST | 800 | $32.1K | shares |
| FBYTIDAL TRUST II | 2,500 | $31.5K | shares |
| PFEBINNOVATOR ETFS TRUST | 735 | $29.9K | shares |
| BMAYINNOVATOR ETFS TRUST | 633 | $28.4K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 25,000 | $25.3K | principal |
| FLAOAIM ETF PRODUCTS TRUST | 875 | $24.9K | shares |
| FONRFONAR CORP | 1,294 | $24K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 24,000 | $23.6K | principal |
| QBTSD-WAVE QUANTUM INC | 900 | $23.5K | put |
| BJULINNOVATOR ETFS TRUST | 447 | $22.7K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 65,576 | $21.7K | shares |
| ASNDASCENDIS PHARMA A/S | 100 | $21.3K | call |
| UFEBINNOVATOR ETFS TRUST | 559 | $20.6K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 728 | $20.2K | shares |
| EHEHANG HLDGS LTD | 1,383 | $18.2K | shares |
| EMPRO GROUP INCEMPRO GROUP INC | 988 | $17.2K | shares |
| RWXSPDR INDEX SHS FDS | 600 | $16.8K | shares |
| MOOVANECK ETF TRUST | 230 | $16.7K | shares |
| NVONOVO-NORDISK A S | 300 | $15.3K | call |
| DWXSPDR INDEX SHS FDS | 300 | $13.2K | shares |
| BFEBINNOVATOR ETFS TRUST | 247 | $12K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 1,141 | $11.8K | shares |
| CUREVAC NVCUREVAC NV | 2,609 | $11.8K | shares |
| DLAGFIRST TR EXCHNG TRADED FD VI | 374 | $11.7K | shares |
| DVSDOLLY VARDEN SILVER LTD | 2,530 | $11.2K | shares |
| HAPVANECK ETF TRUST | 180 | $10.8K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 197 | $10.8K | shares |
| INFQINFLEQTION INC | 687 | $10.7K | shares |
| VXFVANGUARD INDEX FDS | 50 | $10.5K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 500 | $10.2K | shares |
| REPUBLIC PWR GROUP LTDREPUBLIC PWR GROUP LTD | 17,498 | $9.8K | shares |
| IGFISHARES TR | 148 | $9.08K | shares |
| IDXVANECK ETF TRUST | 540 | $8.91K | shares |
| AXGSOLOWIN HOLDINGS | 2,148 | $8.83K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 10,000 | $8.71K | principal |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 22,502 | $8.06K | shares |
| WIPSPDR SERIES TRUST | 203 | $8K | shares |
| TOVXTHERIVA BIOLOGICS INC | 32,569 | $6.85K | shares |
| OPENZOPENDOOR TECHNOLOGIES INC | 15,000 | $5.99K | call |
| DRMADERMATA THERAPEUTICS INC | 2,402 | $5.57K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 222 | $5.07K | shares |
| TBFPROSHARES TR | 200 | $4.82K | shares |
| ILLRTRILLER GROUP INC COM | 149,978 | $4.8K | shares |
| DECMFIRST TR EXCHNG TRADED FD VI | 143 | $4.7K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 410 | $4.61K | shares |
| AFKVANECK ETF TRUST | 165 | $4.41K | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 4,000 | $4.08K | principal |
| UMAYINNOVATOR ETFS TRUST | 110 | $4.02K | shares |
| UJANINNOVATOR ETFS TRUST | 92 | $3.98K | shares |
| RALLYBIO CORPRALLYBIO CORP | 5,719 | $3.92K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 3,000 | $3.83K | principal |
| CEWWISDOMTREE TR | 200 | $3.78K | shares |
| IRBTQIROBOT CORP | 33,350 | $3.67K | shares |
| ARCOARCOS DORADOS HLDGS INC | 479 | $3.52K | shares |
| ORISORIENTAL RISE HLDGS LTD | 2,337 | $3.48K | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 1,000 | $3.43K | principal |
| MGICMAGIC SOFTWARE ENTERPRISES | 133 | $3.42K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 85 | $3.24K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 29 | $3.03K | shares |
| EUFNISHARES TR | 79 | $2.93K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 5,600 | $2.33K | call |
| GLXYGALAXY DIGITAL INC. | 100 | $2.24K | call |
| FJANFIRST TR EXCHNG TRADED FD VI | 40 | $2.07K | shares |
| ZAPRINNOVATOR ETFS TRUST | 79 | $2.04K | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 2,000 | $1.99K | principal |
| YYAIAIRWA INC | 2,000 | $1.56K | shares |
| RKTROCKET COS INC | 79 | $1.53K | put |
| CAPLCROSSAMERICA PARTNERS LP | 68 | $1.4K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 954 | $1.4K | principal |
| MOGO INCMOGO INC | 1,300 | $1.39K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 530 | $1.38K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 10,652 | $1.34K | shares |
| BHVNBIOHAVEN LTD | 100 | $1.13K | call |
| XDSQINNOVATOR ETFS TRUST | 25 | $1.04K | shares |
| 60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I | 1,513 | $769 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 7,463 | $596 | shares |
| NUVATION BIO INCNUVATION BIO INC | 1,638 | $541 | shares |
| STEMSTEM INC | 33 | $497 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 17 | $270 | shares |
| NANANO LABS LTD | 76 | $239 | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 134 | $208 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 23 | $206 | shares |
| OCTWAIM ETF PRODUCTS TRUST | 5 | $195 | shares |
| CHSNCHANSON INTL HLDG | 77 | $169 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 7,990 | $103 | shares |
| LPSNLIVEPERSON INC | 26 | $101 | shares |
| UOCTINNOVATOR ETFS TRUST | 2 | $78 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 2,532 | $66 | shares |
| QTTBQ32 BIO INC | 19 | $63 | shares |
| INKTMINK THERAPEUTICS INC | 4 | $45 | shares |
| HIMXHIMAX TECHNOLOGIES INC | 5 | $41 | shares |
| HBIOHARVARD BIOSCIENCE INC | 21 | $14 | shares |
| DLHCDLH HLDGS CORP | 2 | $11 | shares |
| ULBIULTRALIFE CORP | 2 | $11 | shares |
| AKAA K A BRANDS HLDG CORP | 1 | $11 | shares |
| X3 HOLDINGS CO LTDX3 HOLDINGS CO LTD | 26 | $9 | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 1 | $8 | shares |
| STHOSTAR HLDGS | 1 | $8 | shares |
| CRVOCERVOMED INC | 1 | $8 | shares |
| TEITEMPLETON EMERGING MKTS INCO | 1 | $6 | shares |
| RDZNROADZEN INC | 2 | $5 | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 3 | $5 | shares |
| IBIOIBIO INC | 2 | $4 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 2 | $3 | shares |
| CDTCDT EQUITY INC COM PAR $0.0001 | 2 | $3 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 1 | $2 | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 1 | $2 | shares |
| JSPRJASPER THERAPEUTICS INC | 1 | $2 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 1 | $2 | shares |
| BOLDBOUNDLESS BIO INC | 2 | $2 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 2 | $2 | shares |
| XBITXBIOTECH INC | 1 | $2 | shares |
| IPHAINNATE PHARMA S A | 1 | $2 | shares |
| UPWHEELS UP EXPERIENCE INC | 2 | $1 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 1 | $1 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 1 | $1 | shares |
| WWRWESTWATER RES INC | 1 | $1 | shares |
| ORGNORIGIN MATLS INC (DE) | 1 | $0 | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 53 | $0 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 1 | $0 | shares |
| FBLGFIBROBIOLOGICS INC COM | 1 | $0 | shares |
How Q1 2026 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 0000312069-26-000139 | base | 2026-05-15 | acceptance time not in the bulk data set |