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 |
|---|---|---|---|
| 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 |
| LHLABCORP HOLDINGS INC | 75,900 | $19M | put |
| WATWATERS CORP | 50,000 | $19M | put |
| ANFABERCROMBIE & FITCH CO | 150,000 | $18.9M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 214,600 | $18.7M | put |
| FLRFLUOR CORP | 471,100 | $18.7M | put |
| VVISA INC | 52,700 | $18.5M | call |
| HSBCHSBC HLDGS PLC | 233,800 | $18.4M | put |
| OXYOCCIDENTAL PETE CORP | 440,000 | $18.1M | call |
| MDLZMONDELEZ INTL INC | 330,000 | $17.8M | call |
| CDTXCIDARA THERAPEUTICS INC | 78,322 | $17.3M | shares |
| PAASPAN AMERN SILVER CORP | 330,000 | $17.1M | put |
| WBDWARNER BROS DISCOVERY INC | 580,000 | $16.7M | call |
| FLRFLUOR CORP | 416,600 | $16.5M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 300,000 | $16.2M | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 168,345 | $16.1M | shares |
| EQIXEQUINIX INC | 20,000 | $15.3M | call |
| RBRKRUBRIK INC. | 200,000 | $15.3M | call |
| BHPBHP BILLITON LIMITED | 250,000 | $15.1M | put |
| GUESS? INCGUESS? INC | 899,016 | $15.1M | shares |
| URBNURBAN OUTFITTERS INC | 200,000 | $15.1M | call |
| VZVERIZON COMMUNICATIONS INC | 360,700 | $14.7M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 90,700 | $14.6M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 50,000 | $14.4M | call |
| CFLTCONFLUENT INC-CLASS A | 474,900 | $14.4M | put |
| MRSHMARSH & MCLENNAN COS INC | 77,000 | $14.3M | call |
| CARTMAPLEBEAR INC | 308,000 | $13.9M | put |
| DTDYNATRACE INC | 310,000 | $13.4M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 500,000 | $13.2M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 500,000 | $13.2M | call |
| PGPROCTER & GAMBLE CO | 88,100 | $12.6M | call |
| CCJCAMECO CORP | 135,000 | $12.4M | call |
| CNCCENTENE CORP DEL | 300,000 | $12.3M | put |
| HUTHUT 8 CORP | 266,600 | $12.2M | call |
| JDJD.COM INC | 410,000 | $11.8M | put |
| MPCMARATHON PETE CORP | 70,300 | $11.4M | put |
| DAYDAYFORCE INC | 161,546 | $11.2M | shares |
| ALKALASKA AIR GROUP INC | 217,500 | $10.9M | put |
| ARKKARK ETF TR | 140,000 | $10.8M | call |
| TAPMOLSON COORS BEVERAGE CO | 230,000 | $10.7M | put |
| SNVSYNOVUS FINANCIAL CORP | 214,046 | $10.7M | shares |
| URIUNITED RENTALS INC | 13,000 | $10.5M | call |
| IONSIONIS PHARMACEUTICALS INC | 129,600 | $10.3M | call |
| KSSKOHLS CORP | 500,000 | $10.2M | put |
| CMACOMERICA INC | 113,900 | $9.9M | put |
| IEIVANHOE ELECTRIC INC | 600,000 | $9.59M | call |
| LMTLOCKHEED MARTIN CORP | 19,700 | $9.53M | call |
| CAPRCAPRICOR THERAPEUTICS INC | 328,900 | $9.49M | put |
| AXPAMERICAN EXPRESS CO | 25,000 | $9.25M | call |
| RDDTREDDIT INC | 40,000 | $9.19M | put |
| ANFABERCROMBIE & FITCH CO | 70,000 | $8.81M | put |
| MPCMARATHON PETE CORP | 53,700 | $8.73M | call |
| ETSYETSY INC | 157,400 | $8.73M | put |
| LMTLOCKHEED MARTIN CORP | 17,900 | $8.66M | put |
| COFCAPITAL ONE FINL CORP | 35,400 | $8.58M | call |
| EQTEQT CORP | 160,000 | $8.58M | call |
| MGMMGM RESORTS INTERNATIONAL | 225,000 | $8.21M | call |
| DOCUDOCUSIGN INC | 120,000 | $8.21M | put |
| PRMBPRIMO BRANDS CORPORATION | 500,000 | $8.18M | put |
| PRMBPRIMO BRANDS CORPORATION | 500,000 | $8.18M | call |
| LQDALIQUIDIA CORPORATION | 236,300 | $8.15M | put |
| CNKCINEMARK HLDGS INC | 347,800 | $8.08M | call |
| MNDYMONDAY COM LTD | 54,700 | $8.07M | put |
| CARRCARRIER GLOBAL CORPORATION | 150,000 | $7.93M | call |
| PENGPENGUIN SOLUTIONS INC | 402,500 | $7.87M | put |
| OIHVANECK ETF TRUST | 27,200 | $7.75M | put |
| HUBBHUBBELL INC | 17,400 | $7.73M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 197,987 | $7.54M | shares |
| RTXRTX CORPORATION | 40,900 | $7.5M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 80,700 | $7.2M | call |
| PLDPROLOGIS INC. | 55,600 | $7.1M | call |
| XYZBLOCK INC | 108,100 | $7.04M | put |
| FDXFEDEX CORP | 23,200 | $6.7M | call |
| PCHPOTLATCHDELTIC CORP | 168,276 | $6.69M | shares |
| YETIYETI HLDGS INC | 150,000 | $6.63M | put |
| REVGREV GROUP INC | 107,292 | $6.52M | shares |
| GNRCGENERAC HLDGS INC | 47,800 | $6.52M | put |
| VZVERIZON COMMUNICATIONS INC | 158,800 | $6.47M | call |
| VLYVALLEY NATL BANCORP | 550,000 | $6.42M | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 6,183,000 | $6.42M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 5,360,000 | $6.1M | principal |
| STUBSTUBHUB HLDGS INC | 450,000 | $6.09M | call |
| TRUTRANSUNION | 70,000 | $6M | put |
| PEGAPEGASYSTEMS INC | 100,000 | $5.97M | call |
| AMPXAMPRIUS TECHNOLOGIES INC | 750,000 | $5.92M | call |
| SILGLOBAL X FDS | 70,600 | $5.9M | put |
| SILGLOBAL X FDS | 70,600 | $5.9M | call |
| SOCSABLE OFFSHORE CORP | 646,800 | $5.83M | call |
| ILFISHARES TR | 185,938 | $5.66M | shares |
| LYFTLYFT INC | 291,500 | $5.65M | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 743,600 | $5.63M | call |
| STLASTELLANTIS N.V | 500,000 | $5.45M | call |
| OKTAOKTA INC | 62,500 | $5.4M | call |
| TGNATEGNA INC | 277,638 | $5.39M | shares |
| NIONIO INC | 1,012,500 | $5.16M | put |
| OSCROSCAR HEALTH INC | 350,000 | $5.03M | put |
| HSBCHSBC HLDGS PLC | 63,900 | $5.03M | call |
| CRSPCRISPR THERAPEUTICS AG | 95,000 | $4.98M | put |
| ZSZSCALER INC | 21,900 | $4.93M | call |
| GPREGREEN PLAINS INC | 500,000 | $4.9M | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 317,848 | $4.89M | shares |
| LOWLOWES COS INC | 20,100 | $4.85M | put |
| STUBSTUBHUB HLDGS INC | 350,000 | $4.74M | put |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 1,013,000 | $4.65M | principal |
| MRKMERCK & CO INC | 44,100 | $4.64M | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 200,000 | $4.6M | call |
| KMBKIMBERLY-CLARK CORP | 45,000 | $4.54M | call |
| NSCINUSHARES ETF TR | 178,760 | $4.5M | shares |
| BROSDUTCH BROS INC | 70,300 | $4.3M | call |
| PEVERPURE INC | 62,700 | $4.2M | call |
| GOGROCERY OUTLET HLDG CORP | 414,600 | $4.19M | call |
| XLVSELECT SECTOR SPDR TR | 27,000 | $4.18M | put |
| DBXDROPBOX INC | 150,000 | $4.17M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 781,000 | $4.16M | principal |
| DBXDROPBOX INC | 148,700 | $4.13M | put |
| HASHASBRO INC | 50,000 | $4.1M | put |
| GNRCGENERAC HLDGS INC | 30,000 | $4.09M | call |
| ZTSZOETIS INC | 32,500 | $4.09M | put |
| ZTSZOETIS INC | 32,500 | $4.09M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 50,947 | $4.08M | shares |
| VFCV F CORP | 225,000 | $4.07M | put |
| VFCV F CORP | 225,000 | $4.07M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,000 | $3.98M | put |
| GTGOODYEAR TIRE & RUBR CO | 450,000 | $3.94M | call |
| CARAVIS BUDGET GROUP INC | 30,000 | $3.85M | put |
| SBETSHARPLINK INC | 430,400 | $3.85M | put |
| URBNURBAN OUTFITTERS INC | 50,000 | $3.76M | put |
| TRUPTRUPANION INC | 100,000 | $3.74M | call |
| Dropbox IncDropbox Inc | 3,750,000 | $3.71M | principal |
| HTZHERTZ GLOBAL HLDGS INC | 711,700 | $3.66M | put |
| INSMINSMED INC | 21,000 | $3.65M | put |
| INSMINSMED INC | 21,000 | $3.65M | call |
| SVIASILVIA INC | 1,000,000 | $3.53M | shares |
| HIHILLENBRAND INC | 110,170 | $3.49M | shares |
| ALKALASKA AIR GROUP INC | 67,500 | $3.4M | call |
| DLRDIGITAL RLTY TR INC | 21,800 | $3.37M | call |
| LNWOLIGHT & WONDER INC | 32,531 | $3.35M | shares |
| QBTSD-WAVE QUANTUM INC | 128,200 | $3.35M | call |
| CORZCORE SCIENTIFIC INC NEW | 225,000 | $3.28M | put |
| GOOSCANADA GOOSE HLDGS INC | 250,000 | $3.24M | put |
| TWTRADEWEB MKTS INC | 30,000 | $3.23M | put |
| ITRON INCITRON INC | 3,256,000 | $3.22M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 148,858 | $3.21M | shares |
| OPCHOPTION CARE HEALTH INC | 99,000 | $3.15M | call |
| SYFSYNCHRONY FINANCIAL | 37,800 | $3.15M | put |
| CIVICIVITAS RESOURCES INC | 115,326 | $3.12M | shares |
| CLXCLOROX CO DEL | 30,000 | $3.02M | put |
| XBILRBB FD INC | 60,000 | $3M | shares |
| ALEXALEXANDER & BALDWIN INC | 143,786 | $2.97M | shares |
| CRKCOMSTOCK RES INC | 123,100 | $2.85M | call |
| HOUSANYWHERE REAL ESTATE INC | 200,197 | $2.83M | shares |
| RELYREMITLY GLOBAL INC | 200,000 | $2.76M | put |
| NWLNEWELL BRANDS INC | 720,000 | $2.68M | put |
| PMPHILIP MORRIS INTL INC | 16,500 | $2.65M | call |
| RAPTRAPT THERAPEUTICS INC | 76,659 | $2.6M | shares |
| DOWDOW HLDGS INC | 110,000 | $2.57M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 89,100 | $2.57M | call |
| CFLTCONFLUENT INC-CLASS A | 84,669 | $2.56M | shares |
| IVZINVESCO LTD | 95,500 | $2.51M | call |
| TMCTMC THE METALS COMPANY INC | 404,300 | $2.49M | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 183,623 | $2.46M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 112,300 | $2.42M | call |
| NGDNEW GOLD INC | 272,219 | $2.37M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 65,506 | $2.35M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 15,000 | $2.35M | shares |
| PEVERPURE INC | 35,000 | $2.35M | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 106,527 | $2.33M | shares |
| TDSTELEPHONE & DATA SYS INC | 56,600 | $2.32M | call |
| XPOXPO INC | 17,000 | $2.31M | call |
| JBLUJETBLUE AIRWAYS CORP | 500,000 | $2.27M | put |
| GTLBGITLAB INC | 58,700 | $2.2M | put |
| CSWCCAPITAL SOUTHWEST CORP | 97,739 | $2.16M | shares |
| PTONPELOTON INTERACTIVE INC | 350,000 | $2.16M | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 55,102 | $2.12M | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 464,000 | $2.12M | call |
| TQQQPROSHARES TR | 40,200 | $2.12M | shares |
| CFLTCONFLUENT INC-CLASS A | 70,000 | $2.12M | call |
| WVEWAVE LIFE SCIENCES LTD | 124,100 | $2.11M | put |
| SJMSMUCKER J M CO | 21,500 | $2.1M | put |
| CSCOCISCO SYS INC | 26,900 | $2.07M | put |
| THSTREEHOUSE FOODS INC | 87,406 | $2.06M | shares |
| ANETARISTA NETWORKS INC | 15,700 | $2.06M | call |
| LOWLOWES COS INC | 8,400 | $2.03M | call |
| MLCOMELCO RESORTS AND ENTMNT LTD | 260,000 | $1.97M | put |
| SLVPISHARES INC | 57,325 | $1.96M | shares |
| WCCWESCO INTL INC | 8,000 | $1.96M | put |
| RPDRAPID7 INC | 125,000 | $1.9M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 20,000 | $1.84M | put |
| ANAUTONATION INC | 8,800 | $1.82M | put |
| CDWCDW CORP | 13,200 | $1.8M | call |
| SMRNUSCALE PWR CORP | 122,500 | $1.74M | call |
| KBWBINVESCO EXCH TRADED FD TR II | 20,000 | $1.69M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,592,000 | $1.65M | principal |
| TCOMTRIP COM GROUP LTD | 22,900 | $1.65M | call |
| KSSKOHLS CORP | 80,000 | $1.63M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,199,000 | $1.59M | principal |
| JAMFJAMF HOLDING CORP | 122,046 | $1.59M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 72,066 | $1.57M | shares |
| BLKBLACKROCK INC | 1,400 | $1.5M | put |
| SIRISIRIUSXM HOLDINGS INC | 74,840 | $1.5M | call |
| TOLTOLL BROTHERS INC | 11,000 | $1.49M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 401,000 | $1.49M | principal |
| XLISELECT SECTOR SPDR TR | 9,500 | $1.47M | put |
| XLISELECT SECTOR SPDR TR | 9,500 | $1.47M | call |
| ZEUSOLYMPIC STEEL INC | 34,274 | $1.47M | shares |
| FUBOFUBOTV INC | 578,829 | $1.46M | shares |
| FTAIFTAI AVIATION LTD | 7,300 | $1.44M | put |
| AGIOAGIOS PHARMACEUTICALS INC | 52,200 | $1.42M | call |
| SMRNUSCALE PWR CORP | 100,000 | $1.42M | put |
| WSCWILLSCOT HLDGS CORP | 75,000 | $1.41M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 23,200 | $1.38M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 23,200 | $1.38M | call |
| HIIHUNTINGTON INGALLS INDS INC | 4,000 | $1.36M | call |
| SGSWEETGREEN INC | 200,300 | $1.35M | call |
| SEISOLARIS ENERGY INFRAS INC | 29,200 | $1.34M | put |
| PUMPPROPETRO HLDG CORP | 139,700 | $1.33M | call |
| BIIBBIOGEN INC | 7,500 | $1.32M | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 100,427 | $1.31M | shares |
| ZZILLOW GROUP INC | 19,000 | $1.3M | put |
| AGFIRST MAJESTIC SILVER CORP | 76,100 | $1.27M | call |
| NTRANATERA INC | 5,500 | $1.26M | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 82,363 | $1.26M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 8,808 | $1.24M | shares |
| DYNDYNE THERAPEUTICS INC | 63,300 | $1.24M | put |
| XRXXEROX HOLDINGS CORP | 500,000 | $1.19M | call |
| DHID R HORTON INC | 8,000 | $1.15M | call |
| NTRANATERA INC | 5,000 | $1.15M | call |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,046,000 | $1.14M | principal |
| AXONAXON ENTERPRISE INC | 2,000 | $1.14M | call |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,006,000 | $1.13M | principal |
| KMIKINDER MORGAN INC DEL | 40,000 | $1.1M | put |
| UUUUENERGY FUELS INC | 75,000 | $1.09M | call |
| STLASTELLANTIS N.V | 100,000 | $1.09M | put |
| VTYXVENTYX BIOSCIENCES INC | 118,702 | $1.07M | shares |
| IVZINVESCO LTD | 40,600 | $1.07M | put |
| ARRYARRAY TECHNOLOGIES INC | 114,300 | $1.05M | call |
| TAT&T INC | 42,000 | $1.04M | put |
| SOSOUTHERN CO | 20,687 | $1.04M | shares |
| URBAN ONE INCURBAN ONE INC | 1,165,563 | $1M | shares |
| SOUNSOUNDHOUND AI INC | 100,000 | $997K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 87,000 | $975K | put |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 373,000 | $968K | principal |
| ROKUROKU INC | 8,900 | $966K | call |
| IQIQIYI INC | 500,000 | $960K | call |
| PATHUIPATH INC | 58,500 | $959K | put |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 3,436,000 | $949K | principal |
| MBCNMIDDLEFIELD BANC CORP | 26,761 | $924K | shares |
| PATHUIPATH INC | 55,200 | $905K | call |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 23,999 | $890K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 75,000 | $860K | call |
| PENGPENGUIN SOLUTIONS INC | 43,800 | $857K | call |
| UROYURANIUM RTY CORP | 240,000 | $850K | call |
| ASAMER SPORTS INC | 22,000 | $822K | call |
| XRXXEROX HOLDINGS CORP | 342,500 | $812K | put |
| PENNPENN ENTERTAINMENT INC | 55,000 | $811K | put |
| EBEVENTBRITE INC-CLASS A | 176,293 | $785K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 17,251 | $769K | shares |
| TYDDIREXION SHARES ETF TRUST | 30,000 | $763K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 200,000 | $754K | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 718,000 | $724K | principal |
| BILSPDR SERIES TRUST | 7,700 | $704K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 28,400 | $685K | call |
| VONGVANGUARD SCOTTSDALE FDS | 5,600 | $682K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 570,000 | $639K | principal |
| GGLLDIREXION SHARES ETF TRUST | 6,500 | $630K | shares |
| SPGIS&P GLOBAL INC | 1,200 | $627K | call |
| CNCCENTENE CORP DEL | 14,400 | $593K | call |
| BBUBROOKFIELD BUSINESS PARTNERS L | 16,751 | $590K | shares |
| IWDISHARES TR | 2,700 | $568K | shares |
| CTVACORTEVA INC | 8,000 | $536K | call |
| ASPIASP ISOTOPES INC | 100,000 | $535K | put |
| GENIGENIUS SPORTS LIMITED | 47,600 | $525K | call |
| IBDYISHARES TR | 19,019 | $497K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,400 | $491K | call |
| DENNDENNY'S CORP | 78,597 | $489K | shares |
| JOBYJOBY AVIATION INC | 36,500 | $482K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 115,940 | $474K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,000 | $470K | call |
| TANINVESCO EXCH TRADED FD TR II | 9,300 | $457K | call |
| YETIYETI HLDGS INC | 10,000 | $442K | call |
| SOSOUTHERN CO | 5,000 | $436K | put |
| CIOCITY OFFICE REIT INC | 60,887 | $426K | shares |
| INGING GROEP N.V. | 15,000 | $420K | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 79,796 | $415K | shares |
| STZCONSTELLATION BRANDS INC | 3,000 | $414K | call |
| HUTHUT 8 CORP | 9,000 | $413K | put |
| SGOLETFS GOLD TR | 10,000 | $411K | shares |
| STRATEGY INCSTRATEGY INC | 314,000 | $398K | principal |
| HELEHELEN OF TROY LTD | 18,700 | $397K | call |
| IYFISHARES TR | 3,060 | $395K | shares |
| PDPAGERDUTY INC | 30,000 | $393K | put |
| GINNGOLDMAN SACHS ETF TR | 5,362 | $392K | shares |
| ESGDISHARES TR | 4,111 | $391K | shares |
| BCSBARCLAYS PLC | 15,000 | $382K | shares |
| TRUETRUECAR INC | 166,628 | $377K | shares |
| AGLAGILON HEALTH INC COM (DE) | 528,613 | $364K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 10,607 | $338K | shares |
| SSENTINELONE INC | 22,500 | $338K | put |
| SOLSSOLSTICE ADVANCED MATLS INC | 6,750 | $328K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 35,000 | $326K | put |
| UBSUBS GROUP AG | 6,500 | $301K | call |
| SHGSHINHAN FINANCIAL GROUP CO L | 5,592 | $300K | shares |
| ILMNILLUMINA INC | 2,200 | $289K | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 30,800 | $287K | call |
| QUBTQUANTUM COMPUTING INC | 27,400 | $281K | call |
| IMSRTERRESTRIAL ENERGY INC | 45,275 | $277K | shares |
| FIGFIGMA INC | 7,300 | $273K | put |
| PTYPIMCO CORPORATE & INCOME OPP | 20,850 | $269K | shares |
| DXCMDEXCOM INC | 4,000 | $265K | call |
| PARSONS CORP DELPARSONS CORP DEL | 425,000 | $263K | principal |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,200 | $260K | put |
| PSXPHILLIPS 66 | 2,000 | $258K | call |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 21,302 | $256K | shares |
| NEARISHARES U S ETF TR | 4,970 | $254K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 3,500 | $243K | shares |
| XYZBLOCK INC | 3,700 | $241K | call |
| ASPNASPEN AEROGELS INC | 83,400 | $236K | call |
| GXCSPDR INDEX SHS FDS | 2,400 | $232K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 11,600 | $224K | call |
| ESGEISHARES INC | 4,981 | $220K | shares |
| SEA LTDSEA LTD | 221,000 | $214K | principal |
| TMFCRBB FD INC | 2,960 | $212K | shares |
| SOCSABLE OFFSHORE CORP | 23,400 | $211K | put |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2,950 | $202K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 4,604 | $200K | shares |
| FLUOR CORPFLUOR CORP | 172,000 | $197K | principal |
| JANMFIRST TR EXCHNG TRADED FD VI | 5,962 | $197K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 22,100 | $197K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 193,000 | $196K | principal |
| SBSWSIBANYE STILLWATER LTD | 12,712 | $181K | shares |
| PROSHARES TR IIPROSHARES TR II | 33,870 | $181K | shares |
| CONFLUENT INCCONFLUENT INC | 186,000 | $181K | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 202,000 | $180K | principal |
| TDOCTELADOC HEALTH INC | 25,700 | $180K | call |
| ETHEGRAYSCALE ETHEREUM STAKING E | 7,300 | $178K | shares |
| EWAISHARES INC | 6,700 | $175K | call |
| ESPOVANECK ETF TRUST | 1,685 | $175K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,800 | $167K | call |
| CHPTCHARGEPOINT HOLDINGS INC | 25,000 | $166K | put |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 167,000 | $166K | principal |
| BBDCBARINGS BDC INC | 18,000 | $165K | shares |
| AJANINNOVATOR ETFS TRUST | 5,642 | $157K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,000 | $157K | put |
| VNMVANECK ETF TRUST | 8,120 | $155K | shares |
| APRTAIM ETF PRODUCTS TRUST | 3,581 | $149K | shares |
| MARWAIM ETF PRODUCTS TRUST | 4,288 | $147K | shares |
| KSPIKASPI KZ JSC | 1,810 | $141K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 1,163 | $139K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 15,889 | $136K | shares |
| MAGSLISTED FDS TR | 2,000 | $132K | shares |
| ZJULINNOVATOR ETFS TRUST | 4,516 | $131K | shares |
| ADVADVANTAGE SOLUTIONS INC | 146,837 | $129K | shares |
| CXCEMEX SAB DE CV | 10,961 | $126K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 600 | $125K | put |
| KROSKEROS THERAPEUTICS INC | 6,100 | $124K | call |
| GBDCGOLUB CAP BDC INC | 8,852 | $120K | shares |
| TMCTMC THE METALS COMPANY INC | 19,431 | $120K | shares |
| TTETOTALENERGIES SE | 1,800 | $118K | call |
| ZFEBINNOVATOR ETFS TRUST | 4,536 | $115K | shares |
| CNX RES CORPCNX RES CORP | 40,000 | $114K | principal |
| SDGRSCHRODINGER INC | 6,200 | $111K | call |
| PENNYMAC CORPPENNYMAC CORP | 110,000 | $110K | principal |
| YINNDIREXION SHARES ETF TRUST | 2,500 | $106K | shares |
| ILMNILLUMINA INC | 800 | $105K | put |
| QIPTQUIPT HOME MEDICAL CORP | 29,166 | $103K | shares |
| QUBTQUANTUM COMPUTING INC | 9,800 | $101K | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,100 | $99.8K | call |
| DXCMDEXCOM INC | 1,500 | $99.6K | put |
| FLJJAIM ETF PRODUCTS TRUST | 2,947 | $94.4K | shares |
| ULUNILEVER PLC | 1,408 | $92.1K | call |
| PAPRINNOVATOR ETFS TRUST | 2,341 | $91.6K | shares |
| TNADIREXION SHARES ETF TRUST | 2,000 | $91.1K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 46,000 | $86.9K | principal |
| LWLAMB WESTON HLDGS INC | 2,000 | $83.8K | put |
| CHTRCHARTER COMMUNICATIONS INC | 400 | $83.5K | call |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 5,200 | $81.1K | call |
| ALMSALUMIS INC | 8,300 | $81K | put |
| URBAN ONE INCURBAN ONE INC | 78,410 | $80.8K | shares |
| AFCGADVANCED FLOWER CAP INC | 26,794 | $76.4K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 55,000 | $75.8K | principal |
| RELXRELX PLC | 1,800 | $72.8K | call |
| PMARINNOVATOR ETFS TRUST | 1,542 | $69.3K | shares |
| DBJPDBX ETF TR | 730 | $69.1K | shares |
| CNLCOLLECTIVE MINING LTD | 4,491 | $65.5K | shares |
| IXGISHARES TR | 517 | $62.4K | shares |
| ESGVVANGUARD WORLD FD | 493 | $59.6K | shares |
| MSBMESABI TR | 1,500 | $57.8K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 53,000 | $57.4K | principal |
| COOKTRAEGER INC COM | 51,214 | $55.3K | shares |
| XBJAINNOVATOR ETFS TRUST | 1,712 | $54.7K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 50,000 | $49.8K | principal |
| BUGGLOBAL X FDS | 1,511 | $46K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 14,100 | $45.3K | call |
| SNYSANOFI SA | 900 | $43.6K | call |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 6,441 | $42.6K | shares |
| APLYTIDAL TRUST II | 3,175 | $42.3K | shares |
| NVSNOVARTIS AG | 300 | $41.4K | call |
| NOODLES & CONOODLES & CO | 58,169 | $41.1K | shares |
| Proshares Ultra CRCLProshares Ultra CRCL | 10,000 | $40.4K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 27,000 | $39.7K | principal |
| SIMOSILICON MOTION TECHNOLOGY CO | 419 | $38.8K | 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 |