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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO Stock | call | 13,600 | $3.41M | -6,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 14,000 | $3.39M | +8,400 |
| RUNSUNRUN INC COM | put | 250,000 | $3.39M | -822,200 |
| LCIDLUCID GROUP INC Stock | call | 355,000 | $3.38M | -200,000 |
| ALLALLSTATE CORP Stock | call | 16,300 | $3.38M | 0 |
| EOGEOG RES INC Stock | call | 22,900 | $3.31M | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 72,000 | $3.3M | -100,000 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 700,000 | $3.29M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 50,000 | $3.23M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 50,000 | $3.23M | new |
| TMUST-MOBILE US INC COM | call | 15,300 | $3.21M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 154,500 | $3.21M | -94,500 |
| MDBMONGODB INC Stock | call | 12,800 | $3.13M | -107,600 |
| ONCBEONE MEDICINES LTD ADR | call | 10,500 | $3.12M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 6,200 | $3.1M | +3,700 |
| KLACKLA CORP COM | call | 2,100 | $3.09M | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 350,000 | $3.06M | 0 |
| INTUINTUIT COM | call | 7,000 | $3.03M | -113,000 |
| EAELECTRONIC ARTS INC Stock | put | 14,700 | $3M | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 60,000 | $2.99M | 0 |
| HPQHP INC Stock | call | 150,000 | $2.88M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 26,000 | $2.85M | new |
| IOTSAMSARA INC Stock | call | 89,800 | $2.85M | -57,900 |
| CPNGCOUPANG INC CL A | call | 150,000 | $2.83M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 184,200 | $2.76M | -460,900 |
| HUMHUMANA INC Stock | call | 15,700 | $2.72M | -300 |
| NETCLOUDFLARE INC Stock | put | 13,000 | $2.68M | -22,100 |
| QUREUNIQURE NV SHS | put | 162,500 | $2.66M | 0 |
| QUREUNIQURE NV SHS | call | 159,200 | $2.6M | -128,300 |
| XPEVXPENG INC ADR | put | 150,000 | $2.57M | new |
| DDOGDATADOG INC STOK | call | 21,600 | $2.55M | -316,800 |
| NVTNVENT ELEC PLC Stock | call | 21,200 | $2.51M | new |
| HPQHP INC Stock | put | 130,000 | $2.5M | new |
| RIOTRIOT PLATFORMS INC COM | call | 200,000 | $2.47M | -3,320,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 30,000 | $2.47M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 40,000 | $2.44M | new |
| CDZICADIZ INC COM NEW | call | 491,500 | $2.41M | -208,500 |
| NIONIO INC ADR | call | 400,000 | $2.41M | -1,300,000 |
| SSRMSSR MINING IN COM | call | 80,000 | $2.35M | new |
| HALHALLIBURTON CO Stock | put | 60,000 | $2.34M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 102,600 | $2.34M | -397,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 102,600 | $2.34M | -1,497,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 19,300 | $2.29M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 22,000 | $2.28M | -74,800 |
| MTHMERITAGE HOMES CORP Stock | put | 36,700 | $2.27M | new |
| ENPHENPHASE ENERGY INC Stock | put | 60,000 | $2.27M | -461,000 |
| SNAPSNAP INC CL A | call | 490,000 | $2.25M | -250,000 |
| BXBLACKSTONE INC COM | call | 19,500 | $2.24M | -70,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 325,000 | $2.23M | -34,700 |
| EAELECTRONIC ARTS INC Stock | call | 10,900 | $2.22M | 0 |
| FRPTFRESHPET INC Stock | call | 37,500 | $2.21M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 20,000 | $2.18M | -30,000 |
| GTLBGITLAB INC Stock | call | 100,000 | $2.16M | +50,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 400,000 | $2.16M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 135,600 | $2.15M | -1,500,000 |
| SNSHARKNINJA INC Stock | call | 20,000 | $2.12M | new |
| DGDOLLAR GEN CORP Stock | put | 17,700 | $2.1M | 0 |
| AZNASTRAZENECA PLC ADR | put | 10,000 | $1.97M | new |
| RKLBROCKET LAB CORP STOK | call | 30,000 | $1.93M | -34,500 |
| ENPHENPHASE ENERGY INC Stock | call | 50,000 | $1.89M | -50,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 245,000 | $1.87M | new |
| GMGENERAL MTRS CO Stock | put | 25,000 | $1.86M | -8,600 |
| ANETARISTA NETWORKS INC COM | put | 15,000 | $1.84M | -259,800 |
| ETHAISHARES ETHEREUM TR COM | call | 115,000 | $1.82M | -20,300 |
| VISNVISTANCE NETWORKS INC COM | put | 100,000 | $1.82M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 19,200 | $1.8M | -235,600 |
| WIXWIX COM LTD Stock | call | 20,000 | $1.8M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 400,400 | $1.77M | new |
| OKLOOKLO INC Stock | put | 35,500 | $1.76M | -99,500 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 90,600 | $1.74M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,000 | $1.73M | new |
| RKTROCKET COS INC COM CL A | call | 120,000 | $1.71M | -170,000 |
| ESIELEMENT SOLUTIONS INC Stock | call | 50,000 | $1.71M | new |
| URIUNITED RENTALS INC Stock | put | 2,300 | $1.68M | -32,000 |
| AAALCOA CORP Stock | put | 25,000 | $1.66M | -373,700 |
| AAALCOA CORP Stock | call | 25,000 | $1.66M | -767,200 |
| SESEA LTD SPONSORD ADS | put | 20,000 | $1.66M | -25,700 |
| NEXTNEXTDECADE CORP COM | call | 215,200 | $1.65M | -157,600 |
| ASTSAST SPACEMOBILE INC Stock | put | 19,300 | $1.6M | new |
| HLHECLA MINING COMPANY COM | call | 85,000 | $1.58M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 20,400 | $1.51M | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 6,900 | $1.51M | +4,600 |
| ETORETORO GROUP LTD COMMON STOCK | call | 50,000 | $1.5M | -180,000 |
| CSCOCISCO SYS INC COM | call | 18,800 | $1.46M | -31,200 |
| IBRXIMMUNITYBIO INC COM | put | 189,600 | $1.45M | new |
| BLKBLACKROCK INC COM | call | 1,500 | $1.44M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 8,200 | $1.42M | 0 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 18,400 | $1.4M | -39,050 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 6,000 | $1.4M | 0 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 30,000 | $1.39M | 0 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 191,100 | $1.39M | new |
| GEOGEO GROUP INC COM | call | 80,000 | $1.34M | new |
| MMM3M CO Stock | put | 9,000 | $1.31M | -35,000 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 108,400 | $1.26M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,500 | $1.25M | -53,000 |
| IONQIONQ INC Stock | put | 43,100 | $1.24M | -83,900 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 100,000 | $1.23M | 0 |
| VIRTVIRTU FINL INC CL A | call | 27,700 | $1.22M | new |
| LENLENNAR CORP Stock | put | 14,000 | $1.22M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 175,000 | $1.2M | -1,125,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 25,000 | $1.19M | new |
| ONDSONDAS INC COM NEW | put | 130,000 | $1.18M | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 82,700 | $1.16M | -194,800 |
| AIGAMERICAN INTL GROUP INC Stock | call | 15,000 | $1.13M | -117,500 |
| BULLWEBULL CORP ORD SHS | put | 234,200 | $1.12M | 0 |
| BIDUBAIDU INC ADR | put | 10,000 | $1.11M | -203,200 |
| BURLBURLINGTON STORES INC Stock | call | 3,400 | $1.11M | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 207,100 | $1.1M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 5,000 | $1.08M | -11,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 16,200 | $1.05M | new |
| MCOMOODYS CORP Stock | call | 2,400 | $1.05M | -1,600 |
| PODDINSULET CORP Stock | put | 4,900 | $1.03M | -4,800 |
| ACWXISHARES TR SHS | put | 15,000 | $1.03M | new |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 116,700 | $1.02M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 1,000,000 | $980K | -138,700 |
| HOODROBINHOOD MKTS INC COM | call | 14,000 | $970K | -637,000 |
| MRNAMODERNA INC COM | call | 19,000 | $965K | -572,200 |
| EBAYEBAY INC. Stock | call | 10,500 | $956K | -42,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 6,200 | $946K | 0 |
| CARAVIS BUDGET GROUP INC COM | call | 6,400 | $933K | -82,600 |
| ALBALBEMARLE CORP COM | put | 5,000 | $898K | -200,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 40,000 | $870K | 0 |
| SBUXSTARBUCKS CORP COM | call | 9,700 | $869K | -668,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 125,000 | $869K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 125,000 | $869K | -370,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 10,000 | $842K | new |
| KKRKKR & CO INC COM | put | 9,000 | $832K | new |
| ZZILLOW GROUP INC Stock | call | 20,000 | $828K | 0 |
| AURAURORA INNOVATION INC Stock | call | 200,000 | $824K | +100,000 |
| GLNGGOLAR LNG LTD SHS | call | 15,000 | $812K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 41,800 | $801K | new |
| MTHMERITAGE HOMES CORP Stock | call | 12,500 | $773K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 14,000 | $745K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 200,000 | $710K | -522,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 72,000 | $657K | new |
| DHRDANAHER CORP DEL COM | call | 3,400 | $645K | 0 |
| XRTSPDR SERIES TRUST ETF | put | 8,000 | $644K | -43,200 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 150,000 | $508K | 0 |
| ADSKAUTODESK INC Stock | call | 2,100 | $503K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 40,000 | $494K | -12,500 |
| DOCSDOXIMITY INC Stock | put | 20,000 | $466K | 0 |
| VSATVIASAT INC COM | call | 10,000 | $458K | new |
| RMDRESMED INC Stock | put | 2,000 | $449K | -87,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 3,800 | $433K | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,500 | $424K | -1,500 |
| COMPCOMPASS INC CL A | call | 56,000 | $409K | new |
| BILLBILL HOLDINGS INC COM | call | 10,600 | $406K | new |
| UUNITY SOFTWARE INC Stock | call | 18,400 | $404K | -61,400 |
| QGENQIAGEN NV Stock | call | 10,000 | $400K | new |
| SNPSSYNOPSYS INC Stock | call | 1,000 | $396K | 0 |
| CVSCVS HEALTH CORP COM | put | 5,300 | $381K | -105,400 |
| FTNTFORTINET INC Stock | call | 4,300 | $351K | -129,600 |
| DEDEERE & CO COM | call | 600 | $338K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 83,550 | $323K | 0 |
| JETSETF SER SOLUTIONS ETF | call | 12,500 | $308K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 1,800 | $297K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 5,500 | $252K | -4,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 3,400 | $232K | new |
| RGNXREGENXBIO INC COM | put | 26,800 | $225K | 0 |
| RGNXREGENXBIO INC COM | call | 26,800 | $225K | 0 |
| INFYINFOSYS LTD ADR | call | 15,700 | $212K | -7,500 |
| KKRKKR & CO INC COM | call | 2,100 | $194K | new |
| LIONLIONSGATE STUDIOS CORP Stock | put | 19,900 | $191K | 0 |
| FFORD MTR CO Stock | call | 15,000 | $173K | -1,000,000 |
| COHRCOHERENT CORP Stock | call | 700 | $167K | -30,300 |
| RCUSARCUS BIOSCIENCES INC COM | put | 5,000 | $108K | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 2,500 | $101K | -23,000 |
| CORCENCORA INC Stock | call | 300 | $94.2K | new |
| RIORIO TINTO PLC ADR | call | 1,000 | $93.3K | -2,900 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 500 | $85.7K | new |
| RIORIO TINTO PLC ADR | put | 900 | $84K | -150,000 |
| MOHMOLINA HEALTHCARE INC COM | call | 500 | $66.7K | -20,100 |
| TET1 ENERGY INC Stock | call | 15,000 | $65.8K | new |
| WDCWESTERN DIGITAL CORP COM | call | 200 | $54.1K | -100 |
| VGVENTURE GLOBAL INC COM CL A | call | 3,100 | $48.9K | new |
| WDCWESTERN DIGITAL CORP COM | put | 100 | $27K | -10,500 |
| COHRCOHERENT CORP Stock | put | 100 | $23.8K | new |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | put | 5,860 | $22.6K | 0 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | put | 171,250 | $15.5K | new |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 200 | $14.2K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 200 | $10.6K | -100,800 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 100 | $5.27K | new |
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.
The largest 100 of 629. All 629
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRKMERCK & CO INC | 4,722,100 | $497M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 2,745,603 | $252M | shares |
| NKENIKE INC | 3,659,000 | $233M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 520,287 | $232M | shares |
| XHBSPDR SERIES TRUST | 2,000,000 | $206M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 341,600 | $198M | put |
| XMESPDR SERIES TRUST | 1,636,500 | $170M | call |
| MUBISHARES TR | 1,350,000 | $145M | put |
| XPOXPO INC | 927,000 | $126M | put |
| KRESPDR SERIES TRUST | 1,610,000 | $104M | call |
| CSXCSX CORP | 2,843,000 | $103M | call |
| EMBISHARES TR | 970,000 | $93.4M | put |
| MUBISHARES TR | 850,000 | $91M | call |
| NKENIKE INC | 1,396,700 | $89M | call |
| DASHDOORDASH INC | 389,800 | $88.3M | put |
| EQTEQT CORP | 1,498,800 | $80.3M | put |
| CMCSACOMCAST CORP NEW | 2,686,000 | $80.3M | put |
| XMESPDR SERIES TRUST | 741,200 | $76.8M | put |
| BABOEING CO | 341,700 | $74.2M | call |
| NXTNEXTPOWER INC | 840,000 | $73.2M | put |
| ABVXABIVAX SA | 500,000 | $67.4M | put |
| ABVXABIVAX SA | 500,000 | $67.4M | call |
| INDIVIOR PLCINDIVIOR PLC | 1,878,157 | $67.4M | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,050,000 | $63.9M | put |
| XLVSELECT SECTOR SPDR TR | 400,000 | $61.9M | call |
| ASHRDBX ETF TR | 1,860,000 | $61.1M | call |
| XOPSPDR SERIES TRUST | 478,900 | $60.5M | call |
| FIVEFIVE BELOW INC | 313,200 | $59M | call |
| ABTABBOTT LABORATORIES | 436,100 | $54.6M | call |
| DHRDANAHER CORP DEL | 235,400 | $53.9M | put |
| WSMWILLIAMS SONOMA INC | 283,100 | $50.6M | put |
| INTUINTUIT | 71,100 | $47.1M | put |
| AMCOR PLCAMCOR PLC | 5,599,375 | $46.7M | shares |
| SOXXISHARES TR | 145,000 | $43.7M | call |
| RBLXROBLOX CORP | 528,800 | $42.8M | call |
| BTIBRITISH AMERN TOB PLC | 750,000 | $42.5M | put |
| JNJJOHNSON & JOHNSON | 195,100 | $40.4M | put |
| EATBRINKER INTL INC | 277,400 | $39.8M | put |
| STZCONSTELLATION BRANDS INC | 287,600 | $39.7M | put |
| ELLAUDER ESTEE COS INC | 375,000 | $39.3M | call |
| DKNGDRAFTKINGS INC NEW | 1,115,000 | $38.4M | put |
| BYDBOYD GAMING CORP | 450,000 | $38.4M | call |
| RNAMAVIDITY BIOSCIENCES INC | 531,203 | $38.3M | shares |
| CRHCRH PLC | 300,700 | $37.5M | call |
| DRIDARDEN RESTAURANTS INC | 191,500 | $35.2M | put |
| SMGSCOTTS MIRACLE-GRO CO | 600,000 | $35M | call |
| BYDBOYD GAMING CORP | 400,000 | $34.1M | put |
| ROKROCKWELL AUTOMATION INC | 84,500 | $32.9M | put |
| WBDWARNER BROS DISCOVERY INC | 1,130,200 | $32.6M | put |
| CROXCROCS INC | 380,000 | $32.5M | put |
| EWCISHARES INC | 600,000 | $32.4M | put |
| ASOACADEMY SPORTS & OUTDOORS IN | 647,400 | $32.3M | call |
| HSYHERSHEY CO | 174,400 | $31.7M | call |
| FLUTFLUTTER ENTMT PLC | 146,600 | $31.5M | put |
| ROSTROSS STORES INC | 175,000 | $31.5M | put |
| KBESPDR SERIES TRUST | 500,000 | $30.3M | put |
| YUMCYUM CHINA HLDGS INC | 635,000 | $30.3M | call |
| CMICUMMINS INC | 57,900 | $29.6M | call |
| QQNITY ELECTRONICS INC | 361,500 | $29.5M | call |
| CMACOMERICA INC | 336,176 | $29.2M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 177,600 | $28.8M | call |
| HSYHERSHEY CO | 155,000 | $28.2M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 302,000 | $27.8M | call |
| OXYOCCIDENTAL PETE CORP | 670,000 | $27.6M | put |
| NOCNORTHROP GRUMMAN CORP | 48,000 | $27.4M | put |
| AORISHARES TR | 419,700 | $27.3M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 158,700 | $27M | call |
| DLTRDOLLAR TREE INC | 215,000 | $26.4M | put |
| BAXBAXTER INTL INC | 1,350,000 | $25.8M | put |
| PCIPGIM ETF TR | 500,000 | $25.3M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 12,202,000 | $25.3M | principal |
| JETSETF SER SOLUTIONS | 900,000 | $25.3M | put |
| PIPRPIPER SANDLER COS | 74,360 | $25.3M | shares |
| ELLAUDER ESTEE COS INC | 240,100 | $25.1M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 63,000 | $25.1M | call |
| HASHASBRO INC | 298,200 | $24.5M | call |
| DDOMINION ENERGY INC | 413,500 | $24.2M | put |
| NRGNRG ENERGY INC | 151,600 | $24.1M | call |
| TXRHTEXAS ROADHOUSE INC | 145,000 | $24.1M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 435,200 | $23.4M | put |
| CITHE CIGNA GROUP | 85,000 | $23.4M | put |
| PSXPHILLIPS 66 | 180,000 | $23.2M | put |
| HUNHUNTSMAN CORP | 2,320,600 | $23.2M | put |
| TKOTKO GROUP HOLDINGS INC | 109,000 | $22.8M | call |
| PGPROCTER & GAMBLE CO | 158,400 | $22.7M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 45,000 | $22.6M | put |
| ARANTERO RESOURCES CORP | 650,000 | $22.4M | put |
| BBWIBATH & BODY WORKS INC | 1,103,000 | $22.1M | put |
| MMACYS INC | 1,000,000 | $22.1M | call |
| SJMSMUCKER J M CO | 222,600 | $21.8M | call |
| APOAPOLLO GLOBAL MGMT INC | 150,000 | $21.7M | call |
| PZZAPAPA JOHNS INTL INC | 561,800 | $21.6M | call |
| EATBRINKER INTL INC | 148,400 | $21.3M | call |
| SYFSYNCHRONY FINANCIAL | 250,000 | $20.9M | call |
| FASTFASTENAL CO | 518,000 | $20.8M | put |
| MTZMASTEC INC | 94,000 | $20.4M | put |
| PHPARKER-HANNIFIN CORP | 23,100 | $20.3M | call |
| CADECADENCE BANK | 471,326 | $20.2M | shares |
| BBYBEST BUY INC | 300,000 | $20.1M | call |
| EXASEXACT SCIENCES CORP | 191,743 | $19.5M | 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 |