BNP PARIBAS FINANCIAL MARKETS
Follow13F filer, CIK 1166588, PARIS, France
BNP PARIBAS FINANCIAL MARKETS reported $174,481,003,982 across 5,432 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000035
- Period
- 2025-06-30
- Reported value
- $174B
- Holdings
- 5,432
- Top 10 weight
- 23.27%
- New
- 443
- Sold out
- 384
Part of the filer group BNP PARIBAS FINANCIAL MARKETS
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +953,895 | $592M |
| GEadded | +1,713,947 | $441M |
| HYGadded | +5,308,958 | $428M |
| SOXXadded | +1,770,561 | $423M |
| METAadded | +524,186 | $387M |
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 |
|---|---|---|
| AMZNreduced | -4,067,570 | -$892M |
| BABAreduced | -7,199,005 | -$816M |
| AMDreduced | -3,993,194 | -$567M |
| QUALreduced | -2,703,199 | -$494M |
| IBMreduced | -1,617,111 | -$477M |
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 4,434 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 |
|---|---|---|---|---|
| MTBM & T BK CORP Stock | put | 231 | $4.48M | -100 |
| MTBM & T BK CORP Stock | call | 231 | $4.48M | -100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 535 | $4.44M | -1,036 |
| VLOVALERO ENERGY CORP Stock | call | 329 | $4.42M | +202 |
| ADSKAUTODESK INC Stock | call | 142 | $4.4M | -65 |
| WDCWESTERN DIGITAL CORP COM | call | 682 | $4.36M | +25 |
| BPBP PLC ADR | call | 1,440 | $4.31M | -2,506 |
| TWLOTWILIO INC Stock | put | 342 | $4.25M | -2,081 |
| LVSLAS VEGAS SANDS CORP Stock | call | 974 | $4.24M | -106 |
| IRINGERSOLL RAND INC Stock | put | 509 | $4.23M | +83 |
| AXONAXON ENTERPRISE INC STOK | put | 51 | $4.22M | -123 |
| YUMCYUM CHINA HLDGS INC COM | call | 943 | $4.22M | 0 |
| UUNITY SOFTWARE INC Stock | put | 1,733 | $4.19M | -873 |
| XLRESELECT SECTOR SPDR TR SHS | put | 1,000 | $4.14M | new |
| FSLRFIRST SOLAR INC Stock | call | 250 | $4.14M | -131 |
| DGDOLLAR GEN CORP Stock | call | 357 | $4.08M | +68 |
| CBCHUBB LIMITED COM | call | 140 | $4.06M | -78 |
| HONHONEYWELL INTL INC COM | call | 174 | $4.05M | -71 |
| NTNXNUTANIX INC Stock | put | 529 | $4.04M | -1,223 |
| HCAHCA HEALTHCARE INC COM | call | 105 | $4.02M | -64 |
| DLRDIGITAL RLTY TR INC REIT | call | 230 | $4.01M | -290 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 282 | $4M | -150 |
| EMREMERSON ELEC CO Stock | call | 295 | $3.93M | -200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 431 | $3.93M | -163 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 484 | $3.92M | -4,516 |
| CLCOLGATE PALMOLIVE CO Stock | call | 431 | $3.92M | 0 |
| RDDTREDDIT INC Stock | call | 260 | $3.91M | +160 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 475 | $3.87M | -100 |
| KEYKEYCORP Stock | put | 2,198 | $3.83M | +1,848 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 5,120 | $3.82M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 893 | $3.75M | -4,253 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 563 | $3.71M | new |
| GNRCGENERAC HLDGS INC COM | call | 255 | $3.65M | +163 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 150 | $3.64M | -6,081 |
| ALLALLSTATE CORP Stock | call | 179 | $3.6M | -2,089 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 564 | $3.53M | -560 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 48 | $3.51M | new |
| ROSTROSS STORES INC Stock | put | 275 | $3.51M | -1,501 |
| ALBALBEMARLE CORP COM | put | 559 | $3.5M | new |
| SBUXSTARBUCKS CORP COM | call | 381 | $3.49M | -300 |
| CNCCENTENE CORP DEL Stock | put | 643 | $3.49M | -2,000 |
| BAXBAXTER INTL INC COM | call | 1,151 | $3.49M | -252 |
| GMGENERAL MTRS CO Stock | call | 706 | $3.47M | -13,765 |
| JETSETF SER SOLUTIONS ETF | put | 1,500 | $3.45M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 514 | $3.43M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 844 | $3.41M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 617 | $3.39M | -183 |
| CMCSACOMCAST CORP NEW COM | put | 950 | $3.39M | -14,385 |
| URIUNITED RENTALS INC Stock | put | 45 | $3.39M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 301 | $3.34M | -2,227 |
| MCKMCKESSON CORP Stock | put | 45 | $3.3M | -56 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 105 | $3.29M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 419 | $3.27M | -1,119 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 445 | $3.26M | +58 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 400 | $3.26M | -100 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 1,383 | $3.25M | -1,357 |
| DALDELTA AIR LINES INC Stock | call | 650 | $3.2M | -548 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,294 | $3.15M | -2,706 |
| MCKMCKESSON CORP Stock | call | 43 | $3.15M | -80 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,071 | $3.15M | -15,392 |
| HALHALLIBURTON CO Stock | call | 1,539 | $3.14M | -540 |
| GRMNGARMIN LTD Stock | call | 150 | $3.13M | -153 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,706 | $3.09M | +506 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 116 | $3.09M | -198 |
| NTNXNUTANIX INC Stock | call | 402 | $3.07M | -909 |
| EXPEEXPEDIA GROUP INC Stock | call | 179 | $3.02M | -3,882 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 700 | $3M | +251 |
| KHCKRAFT HEINZ CO Stock | call | 1,160 | $3M | -1,236 |
| BKRBAKER HUGHES COMPANY Stock | put | 775 | $2.97M | +150 |
| MARMARRIOTT INTL INC NEW Stock | call | 108 | $2.95M | -283 |
| MOSMOSAIC CO Stock | call | 800 | $2.92M | new |
| TTDTHE TRADE DESK INC STOK | call | 405 | $2.92M | -173 |
| ETSYETSY INC COM | call | 581 | $2.91M | -241 |
| MPCMARATHON PETE CORP Stock | put | 175 | $2.91M | -787 |
| SESEA LTD SPONSORD ADS | put | 181 | $2.89M | -19 |
| FFORD MTR CO Stock | call | 2,649 | $2.87M | -3,259 |
| TOLTOLL BROTHERS INC Stock | call | 250 | $2.85M | new |
| TWLOTWILIO INC Stock | call | 229 | $2.85M | -970 |
| SYYSYSCO CORP COM | call | 375 | $2.84M | -75 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 150 | $2.84M | -80 |
| DECKDECKERS OUTDOOR CORP COM | put | 274 | $2.82M | new |
| WWAYFAIR INC CL A | call | 550 | $2.81M | -150 |
| PLDPROLOGIS INC. COM | put | 267 | $2.81M | -243 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 114 | $2.77M | -998 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 62 | $2.76M | -146 |
| ETRENTERGY CORP NEW Stock | call | 332 | $2.76M | +200 |
| CVSCVS HEALTH CORP COM | call | 400 | $2.76M | -50 |
| TSNTYSON FOODS INC Stock | call | 484 | $2.71M | -591 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 300 | $2.7M | +280 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 88 | $2.7M | new |
| CFCF INDUSTRIES HOLD Stock | call | 293 | $2.7M | -323 |
| IDXXIDEXX LABS INC Stock | put | 50 | $2.68M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 356 | $2.64M | 0 |
| RBLXROBLOX CORP Stock | put | 250 | $2.63M | -1,522 |
| KMBKIMBERLY-CLARK CORP Stock | call | 204 | $2.63M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 143 | $2.62M | -277 |
| ULTAULTA BEAUTY INC Stock | call | 56 | $2.62M | -9 |
| KEYKEYCORP Stock | call | 1,502 | $2.62M | +502 |
| ITWILLINOIS TOOL WKS INC COM | put | 104 | $2.57M | -276 |
| PATHUIPATH INC CL A | put | 2,000 | $2.56M | new |
| BPBP PLC ADR | put | 850 | $2.54M | -2,327 |
| CROXCROCS INC Stock | call | 250 | $2.53M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 65 | $2.53M | -210 |
| VTRVENTAS INC REIT | put | 400 | $2.53M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 36 | $2.51M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 350 | $2.51M | new |
| SESEA LTD SPONSORD ADS | call | 156 | $2.5M | -296 |
| ROKROCKWELL AUTOMATION INC Stock | call | 75 | $2.49M | -100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 300 | $2.49M | +100 |
| FTNTFORTINET INC Stock | call | 234 | $2.47M | -50 |
| SYKSTRYKER CORPORATION COM | put | 62 | $2.45M | -35 |
| GPNGLOBAL PMTS INC COM | call | 303 | $2.43M | -116 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 335 | $2.42M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 1,415 | $2.37M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 198 | $2.34M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 141 | $2.29M | -22 |
| LYFTLYFT INC CL A COM | put | 1,441 | $2.27M | +841 |
| ZTSZOETIS INC Stock | put | 145 | $2.26M | -60 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 298 | $2.22M | -601 |
| DLTRDOLLAR TREE INC Stock | call | 224 | $2.22M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 251 | $2.2M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 160 | $2.2M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 185 | $2.18M | -810 |
| AAPADVANCE AUTO PARTS INC COM | put | 462 | $2.15M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 179 | $2.13M | +50 |
| FSLRFIRST SOLAR INC Stock | put | 126 | $2.09M | +39 |
| HUMHUMANA INC Stock | call | 85 | $2.08M | +32 |
| VRTVERTIV HOLDINGS CO Stock | call | 161 | $2.07M | -357 |
| DDDUPONT DE NEMOURS INC Stock | call | 301 | $2.06M | -1,946 |
| BBYBEST BUY INC Stock | call | 305 | $2.05M | -50 |
| SHWSHERWIN WILLIAMS CO COM | call | 59 | $2.03M | -105 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 300 | $2.02M | new |
| CITHE CIGNA GROUP COM | call | 61 | $2.02M | -108 |
| WMWASTE MGMT INC DEL COM | put | 88 | $2.01M | +40 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 256 | $2M | -210 |
| EQTEQT CORP Stock | call | 335 | $1.95M | +100 |
| VSTVISTRA CORP Stock | call | 100 | $1.94M | -200 |
| RDDTREDDIT INC Stock | put | 125 | $1.88M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 48 | $1.87M | -103 |
| RUNSUNRUN INC COM | put | 2,274 | $1.86M | +200 |
| PMPHILIP MORRIS INTL INC COM | call | 102 | $1.86M | -750 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 426 | $1.83M | new |
| NICENICE LTD ADR | put | 108 | $1.82M | -150 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 291 | $1.82M | -360 |
| ENPHENPHASE ENERGY INC Stock | call | 441 | $1.75M | -446 |
| PHPARKER-HANNIFIN CORP Stock | call | 25 | $1.75M | new |
| HPHELMERICH & PAYNE INC COM | put | 1,148 | $1.74M | new |
| NVONOVO-NORDISK A S ADR | call | 250 | $1.73M | -894 |
| FISVFISERV INC COM | call | 100 | $1.72M | 0 |
| ALBALBEMARLE CORP COM | call | 275 | $1.72M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 500 | $1.72M | new |
| UBSUBS GROUP AG Stock | put | 500 | $1.69M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 63 | $1.68M | 0 |
| AESAES CORP Stock | put | 1,551 | $1.63M | +551 |
| PSXPHILLIPS 66 Stock | call | 134 | $1.6M | -162 |
| BNYBANK OF NY MELLON CORP Stock | call | 175 | $1.59M | -707 |
| STLDSTEEL DYNAMICS INC Stock | put | 124 | $1.59M | new |
| FASTFASTENAL CO Stock | call | 376 | $1.58M | +188 |
| APPAPPLOVIN CORP Stock | call | 45 | $1.58M | -2,499 |
| HWMHOWMET AEROSPACE INC Stock | call | 83 | $1.54M | +26 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 50 | $1.54M | -652 |
| CLCOLGATE PALMOLIVE CO Stock | put | 165 | $1.5M | 0 |
| ECHOECHOSTAR CORP CL A | call | 540 | $1.5M | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 18 | $1.49M | -22 |
| CPNGCOUPANG INC CL A | put | 495 | $1.48M | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 600 | $1.46M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 150 | $1.45M | -593 |
| PRCHPORCH GROUP INC COM | call | 1,225 | $1.44M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 247 | $1.43M | -514 |
| DLTRDOLLAR TREE INC Stock | put | 144 | $1.43M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 52 | $1.42M | -757 |
| HEIHEICO CORP NEW Stock | call | 43 | $1.41M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 250 | $1.39M | new |
| EXCEXELON CORP Stock | call | 319 | $1.39M | -8,132 |
| CRKCOMSTOCK RES INC Stock | put | 500 | $1.38M | new |
| AFLAFLAC INC Stock | call | 129 | $1.36M | -618 |
| UECURANIUM ENERGY CORP Stock | call | 2,000 | $1.36M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 386 | $1.33M | 0 |
| GEVGE VERNOVA INC COM | call | 25 | $1.32M | 0 |
| DXCMDEXCOM INC Stock | call | 150 | $1.31M | -200 |
| HPHELMERICH & PAYNE INC COM | call | 850 | $1.29M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 165 | $1.29M | -320 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 230 | $1.28M | new |
| AMPAMERIPRISE FINL INC Stock | call | 24 | $1.28M | 0 |
| URIUNITED RENTALS INC Stock | call | 17 | $1.28M | 0 |
| HPQHP INC Stock | call | 500 | $1.22M | -250 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 154 | $1.2M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 148 | $1.18M | -250 |
| AIC3 AI INC CL A | put | 469 | $1.15M | -1,781 |
| NOGNORTHERN OIL & GAS INC Stock | put | 400 | $1.13M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 96 | $1.13M | -471 |
| CPTCAMDEN PPTY TR REIT | put | 100 | $1.13M | new |
| TWSTTWIST BIOSCIENCE CORP COM | call | 306 | $1.13M | new |
| HOODROBINHOOD MKTS INC COM | call | 120 | $1.12M | -2,287 |
| ROSTROSS STORES INC Stock | call | 85 | $1.08M | -302 |
| GLWCORNING INC COM | call | 206 | $1.08M | 0 |
| KRKROGER CO Stock | call | 150 | $1.08M | -35 |
| IDXXIDEXX LABS INC Stock | call | 20 | $1.07M | new |
| LWLAMB WESTON HLDGS INC COM | call | 200 | $1.04M | 0 |
| GNRCGENERAC HLDGS INC COM | put | 72 | $1.03M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 275 | $1.03M | -450 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 25 | $1.02M | -65 |
| RIORIO TINTO PLC ADR | call | 175 | $1.02M | -775 |
| CAVACAVA GROUP INC STOK | put | 121 | $1.02M | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 140 | $1.02M | new |
| ZTSZOETIS INC Stock | call | 65 | $1.01M | -47 |
| OWLBLUE OWL CAPITAL INC Stock | put | 525 | $1.01M | new |
| LENLENNAR CORP Stock | call | 90 | $995K | 0 |
| EXCEXELON CORP Stock | put | 223 | $968K | -639 |
| BALLBALL CORP COM | call | 171 | $959K | -289 |
| TRGPTARGA RES CORP Stock | call | 55 | $957K | 0 |
| CNCCENTENE CORP DEL Stock | call | 169 | $917K | +134 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 500 | $910K | -2,575 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 84 | $887K | -108 |
| BXPBXP INC REIT | put | 130 | $877K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 157 | $863K | new |
| FTITECHNIPFMC PLC Stock | put | 250 | $861K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 250 | $858K | +203 |
| BMBLBUMBLE INC COM CL A | put | 1,300 | $857K | new |
| APHAMPHENOL CORP COM | call | 85 | $839K | 0 |
| HUBSHUBSPOT INC STOK | put | 15 | $835K | 0 |
| REDFIN CORPREDFIN CORP COM | put | 742 | $830K | +442 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 146 | $807K | new |
| ONONON HLDG AG Stock | put | 154 | $802K | +31 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 16 | $800K | 0 |
| KVUEKENVUE INC COM | call | 378 | $791K | -212 |
| PSNPARSONS CORP DEL Stock | call | 108 | $775K | new |
| FEFIRSTENERGY CORP COM | call | 190 | $765K | -82 |
| SYYSYSCO CORP COM | put | 100 | $757K | -1,850 |
| CCJCAMECO CORP Stock | call | 100 | $742K | new |
| PPGPPG INDS INC Stock | call | 65 | $739K | -360 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 100 | $736K | new |
| APPAPPLOVIN CORP Stock | put | 21 | $735K | -290 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 623 | $715K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 104 | $701K | -125 |
| WMWASTE MGMT INC DEL COM | call | 30 | $686K | -391 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 400 | $684K | new |
| UUNITY SOFTWARE INC Stock | call | 279 | $675K | new |
| MTHMERITAGE HOMES CORP Stock | call | 100 | $670K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 143 | $670K | 0 |
| BENFRANKLIN TEMPLETON INC Stock | put | 280 | $668K | new |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 70 | $665K | new |
| HOLXHOLOGIC INC COM | call | 100 | $652K | new |
| FEFIRSTENERGY CORP COM | put | 156 | $628K | 0 |
| TDGTRANSDIGM GROUP INC Stock | call | 4 | $608K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 100 | $597K | 0 |
| NWLNEWELL BRANDS INC Stock | put | 1,100 | $594K | new |
| YUMYUM BRANDS INC Stock | put | 40 | $593K | -350 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 27 | $590K | -74 |
| RIORIO TINTO PLC ADR | put | 100 | $583K | -1,726 |
| TDOCTELADOC HEALTH INC COM | call | 650 | $566K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 493 | $565K | -1,016 |
| PLCECHILDRENS PL INC NEW COM | call | 1,250 | $554K | 0 |
| MURMURPHY OIL CORP Stock | put | 246 | $554K | new |
| CIVICIVITAS RESOURCES INC Stock | put | 200 | $550K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 265 | $542K | +165 |
| LNCLINCOLN NATL CORP IND Stock | call | 150 | $519K | 0 |
| BURLBURLINGTON STORES INC Stock | call | 22 | $512K | -50 |
| PLDPROLOGIS INC. COM | call | 48 | $505K | -363 |
| OKTAOKTA INC STOK | call | 50 | $500K | new |
| MTDRMATADOR RES CO Stock | put | 104 | $496K | new |
| SNSHARKNINJA INC Stock | put | 50 | $495K | -120 |
| PINSPINTEREST INC Stock | put | 135 | $484K | -1,017 |
| ZGZILLOW GROUP INC CL A | put | 70 | $479K | 0 |
| CPNGCOUPANG INC CL A | call | 160 | $479K | 0 |
| TEAMATLASSIAN CORPORATION STOK | call | 23 | $467K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 271 | $454K | new |
| BILIBILIBILI INC ADR | put | 209 | $448K | new |
| DHRDANAHER CORP DEL COM | call | 22 | $435K | -127 |
| PCARPACCAR INC Stock | put | 45 | $428K | -319 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 10 | $420K | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 18 | $417K | -115 |
| GISGENERAL MILLS INC Stock | call | 80 | $414K | -245 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 10 | $409K | -25 |
| IRINGERSOLL RAND INC Stock | call | 49 | $408K | 0 |
| MRNAMODERNA INC COM | call | 145 | $400K | -1,335 |
| DVNDEVON ENERGY CORP NEW Stock | call | 124 | $394K | -4,088 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 200 | $390K | new |
| GPNGLOBAL PMTS INC COM | put | 47 | $376K | -515 |
| WKWORKIVA INC Stock | put | 53 | $363K | -100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 20 | $363K | new |
| TTDTHE TRADE DESK INC STOK | put | 50 | $360K | -303 |
| OKTAOKTA INC STOK | put | 36 | $360K | -639 |
| UGIUGI CORP NEW Stock | put | 97 | $353K | new |
| BYNDBEYOND MEAT INC COM | put | 1,000 | $349K | -750 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 38 | $347K | 0 |
| ASANASANA INC CL A | put | 250 | $338K | new |
| DOCUDOCUSIGN INC Stock | call | 42 | $327K | -459 |
| NTAPNETAPP INC Stock | call | 30 | $320K | -165 |
| BIIBBIOGEN INC Stock | put | 24 | $301K | new |
| RRCRANGE RES CORP Stock | put | 71 | $289K | new |
| TSNTYSON FOODS INC Stock | put | 51 | $285K | -200 |
| DHID R HORTON INC Stock | call | 22 | $284K | -150 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 100 | $255K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 8 | $247K | -159 |
| EQIXEQUINIX INC REIT | call | 3 | $239K | -16 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 92 | $216K | -616 |
| LPXLOUISIANA PAC CORP Stock | call | 25 | $215K | -338 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 100 | $204K | -500 |
| RUNSUNRUN INC COM | call | 250 | $204K | -1,750 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 80 | $204K | new |
| HXLHEXCEL CORP NEW COM | call | 36 | $203K | new |
| ICLNISHARES TR COM | put | 150 | $197K | new |
| DHID R HORTON INC Stock | put | 15 | $193K | -350 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 400 | $169K | new |
| EXASEXACT SCIENCES CORP Stock | call | 30 | $159K | 0 |
| PHMPULTE GROUP INC Stock | put | 15 | $158K | -200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 15 | $156K | -174 |
| LPXLOUISIANA PAC CORP Stock | put | 15 | $129K | -799 |
| COHRCOHERENT CORP Stock | call | 8 | $71.4K | 0 |
| NICENICE LTD ADR | call | 4 | $67.6K | -25 |
| DHRDANAHER CORP DEL COM | put | 3 | $59.3K | -17 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 28 | $57.1K | -272 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1 | $52.5K | -168 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2 | $32.3K | new |
| DOWDOW HLDGS INC Stock | put | 1 | $2.65K | -9,019 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 182. All 182
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 79,515,000 | $141M | +24,974,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 80,351,000 | $91.6M | +53,342,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 55,255,000 | $65.4M | +53,559,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 62,531,000 | $62M | +19,343,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 32,337,000 | $58M | +15,068,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 59,891,000 | $56M | +7,023,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,756,000 | $55.2M | +29,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 37,555,000 | $53.3M | +28,941,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,712,000 | $49.7M | +2,583,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 36,709,000 | $43.9M | +8,531,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 35,168,000 | $39M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 40,732,000 | $36.7M | +8,726,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 31,930,000 | $35.1M | +1,930,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 34,077,000 | $35M | +30,718,000 |
| Shopify IncShopify Inc Convertible bond | principal | 33,282,000 | $33.7M | -235,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 20,458,000 | $32.8M | +4,969,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 24,681,000 | $31.2M | +2,066,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 33,880,000 | $30.4M | -51,771,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 31,680,000 | $30.1M | +3,446,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 27,519,000 | $28.5M | +21,909,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 30,000,000 | $28.4M | -5,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,355,000 | $28.1M | +10,392,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $28M | +3,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 21,707,000 | $27.5M | +7,216,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 27,145,000 | $27.1M | +13,954,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 22,407,000 | $26.9M | +1,496,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 25,068,000 | $26.6M | +1,393,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,457,000 | $26.6M | -208,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 27,948,000 | $26.4M | +852,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 25,293,000 | $25.7M | +12,127,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,809,000 | $25.2M | +12,328,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 24,152,000 | $25.1M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 18,360,000 | $23.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,210,000 | $23.1M | +5,649,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,557,000 | $23M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 15,313,000 | $22.7M | -1,576,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 23,166,000 | $22.5M | -4,583,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 22,717,000 | $21.8M | +4,018,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 16,498,000 | $21.5M | +10,956,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 20,967,000 | $21M | -3,910,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 20,421,000 | $20.5M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 22,314,000 | $20.3M | +4,391,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 14,033,000 | $19.8M | +13,488,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 20,704,000 | $19.6M | +292,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,257,000 | $18.4M | +2,445,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 16,298,000 | $18.4M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 11,778,000 | $16M | +9,834,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 14,607,000 | $14.5M | -3,074,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 13,816,000 | $14.4M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,617,000 | $14.3M | +11,114,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 13,063,000 | $13.9M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 13,937,000 | $13.7M | +3,538,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,267,000 | $13.4M | +4,433,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 9,448,000 | $13.3M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,980,000 | $12.7M | +9,451,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,408,000 | $12.3M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 13,040,000 | $11.8M | +10,640,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 17,500,000 | $11.6M | -16,630,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 11,500,000 | $11.4M | -487,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 9,550,000 | $11.4M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 12,103,000 | $11.3M | +9,949,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 9,697,000 | $11.2M | +8,820,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 9,355,000 | $11M | +4,460,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,016,000 | $10.8M | -5,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 11,000,000 | $10.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 9,000,000 | $10.5M | -1,725,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 5,701,000 | $10.2M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,233,000 | $9.88M | +358,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 10,040,000 | $9.8M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 8,002,500 | $9.53M | -17,136,960 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 9,651,000 | $9.31M | +555,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 9,654,000 | $9.27M | +1,224,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 9,264,000 | $9.21M | +9,074,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 15,873,000 | $9.09M | -2,000,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 9,225,000 | $9.01M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,904,000 | $8.94M | -2,096,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 6,500,000 | $8.87M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,353,000 | $8.83M | -154,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 9,709,000 | $8.67M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 7,500,000 | $8.53M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,000,000 | $8.41M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,314,000 | $8.16M | +1,743,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,469,000 | $7.92M | -7,246,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,006,000 | $7.46M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,447,000 | $7.38M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,182,000 | $7.36M | +3,336,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 7,358,000 | $7.19M | +599,000 |
| LYFT INCLYFT INC Convertible | principal | 6,715,000 | $7.16M | +6,672,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,041,000 | $7.01M | +7,426,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 7,265,000 | $6.53M | +6,965,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,401,000 | $6.29M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,100,000 | $6.2M | +4,075,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,885,000 | $6.16M | +1,011,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,075,000 | $6.14M | -753,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,300,000 | $5.97M | +3,128,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,795,000 | $5.73M | +3,196,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 5,283,000 | $5.41M | +4,379,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 5,296,000 | $5.12M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,587,000 | $4.85M | -4,125,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,000,000 | $4.74M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 384. All 384
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 11,700 | $171M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 621,634 | $106M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 1,900,000 | $77.9M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,805,802 | $54.5M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 1,700,000 | $49.3M | shares |
| WMBWILLIAMS COS INC | 5,770 | $34.5M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 247,848 | $32.7M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 27,500,000 | $31.4M | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,724,719 | $30.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,184 | $29.5M | put |
| VEREN INCVEREN INC | 3,363,668 | $22.3M | shares |
| KIESPDR SERIES TRUST | 328,768 | $19.9M | shares |
| VDCVANGUARD WORLD FD | 75,000 | $16.4M | shares |
| NVONOVO-NORDISK A S | 2,273 | $15.8M | put |
| IPINTERNATIONAL PAPER CO | 2,739 | $14.6M | put |
| ZSCALER INCZSCALER INC | 10,731,000 | $14.2M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 13,663,000 | $13.6M | principal |
| SOSOUTHERN CO | 1,442 | $13.3M | put |
| WMBWILLIAMS COS INC | 2,212 | $13.2M | call |
| TPRTAPESTRY INC | 1,750 | $12.3M | put |
| XLCSELECT SECTOR SPDR TR | 1,250 | $12.1M | call |
| FEZSPDR INDEX SHS FDS | 2,100 | $11.4M | put |
| BDXBECTON DICKINSON & CO | 468 | $10.7M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 10,173,000 | $10.6M | principal |
| CLFCLEVELAND-CLIFFS INC NEW | 12,507 | $10.3M | call |
| FNDFLOOR & DECOR HLDGS INC | 1,273 | $10.2M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 238,739 | $10.1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8,003 | $9.57M | call |
| BDXBECTON DICKINSON & CO | 417 | $9.55M | put |
| SLVISHARES SILVER TR | 3,000 | $9.3M | put |
| VTWGVANGUARD SCOTTSDALE FDS | 45,000 | $8.39M | shares |
| SOXLDIREXION SHARES ETF TRUST | 500,000 | $7.97M | shares |
| NTRNUTRIEN LTD | 1,602 | $7.96M | call |
| IYGISHARES TR | 100,000 | $7.86M | shares |
| KVUEKENVUE INC | 3,264 | $7.83M | put |
| GSKGSK PLC | 2,000 | $7.75M | put |
| DOWDOW HLDGS INC | 2,217 | $7.74M | call |
| AONAON PLC | 182 | $7.26M | put |
| HUBSPOT INCHUBSPOT INC | 3,606,000 | $7.26M | principal |
| IAIISHARES TR | 50,000 | $7.01M | shares |
| IAKISHARES TR | 50,000 | $6.89M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 2,752,000 | $6.76M | principal |
| RHRH | 275 | $6.45M | call |
| TMFDIREXION SHARES ETF TRUST | 146,356 | $6.44M | shares |
| INSMED INCINSMED INC | 2,610,000 | $6.19M | principal |
| JCIJOHNSON CONTROLS INTERNATION | 765 | $6.13M | put |
| DEXCOM INCDEXCOM INC | 6,252,000 | $6.09M | principal |
| DATADOG INCDATADOG INC | 5,300,000 | $5.93M | principal |
| IYRISHARES TR | 592 | $5.67M | call |
| DECKDECKERS OUTDOOR CORP | 500 | $5.59M | call |
| FPXFIRST TR EXCHANGE-TRADED FD | 50,000 | $5.59M | shares |
| TEAMATLASSIAN CORPORATION | 251 | $5.33M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,494 | $4.85M | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,292 | $4.84M | call |
| TRGPTARGA RES CORP | 238 | $4.77M | put |
| IEFAISHARES TR | 63,060 | $4.77M | shares |
| CTRACOTERRA ENERGY INC | 1,629 | $4.71M | put |
| FORWARD AIR CORPFORWARD AIR CORP | 226,111 | $4.54M | shares |
| FDISFIDELITY COVINGTON TRUST | 50,000 | $4.23M | shares |
| TAPMOLSON COORS BEVERAGE CO | 679 | $4.13M | call |
| IGVISHARES TR | 450 | $4M | put |
| TAPMOLSON COORS BEVERAGE CO | 656 | $3.99M | put |
| AONAON PLC | 100 | $3.99M | call |
| GRMNGARMIN LTD | 178 | $3.86M | put |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 3,784,000 | $3.85M | principal |
| AIRBNB INCAIRBNB INC | 3,928,000 | $3.75M | principal |
| BALLBALL CORP | 699 | $3.64M | put |
| UMCUNITED MICROELECTRONICS CORP | 5,000 | $3.58M | call |
| LYFT INCLYFT INC | 3,536,000 | $3.52M | principal |
| HSAIHESAI GROUP | 235,004 | $3.48M | shares |
| FNCLFIDELITY COVINGTON TRUST | 50,000 | $3.48M | shares |
| SLGSL GREEN RLTY CORP | 600 | $3.46M | call |
| TELTE CONNECTIVITY PLC | 238 | $3.36M | put |
| YUMYUM BRANDS INC | 200 | $3.15M | call |
| SOSOUTHERN CO | 332 | $3.05M | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 97,745 | $2.89M | shares |
| TOLTOLL BROTHERS INC | 273 | $2.88M | put |
| APAAPA CORPORATION | 1,334 | $2.8M | call |
| INNOVIVA INCINNOVIVA INC | 2,500,000 | $2.77M | principal |
| LQDISHARES TR | 250 | $2.72M | call |
| TRIPTRIPADVISOR INC | 1,889 | $2.68M | put |
| FXOFIRST TR EXCHANGE-TRADED FD | 50,000 | $2.65M | shares |
| TALTAL ED GROUP | 2,001 | $2.64M | call |
| DSGXDESCARTES SYS GROUP INC | 26,201 | $2.64M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 100,000 | $2.55M | shares |
| CSGPCOSTAR GROUP INC | 300 | $2.38M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,005 | $2.24M | call |
| PNQIINVESCO EXCHANGE TRADED FD T | 50,000 | $2.21M | shares |
| GISGENERAL MILLS INC | 355 | $2.12M | put |
| ESLTELBIT SYS LTD | 5,360 | $2.06M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,151,000 | $2.05M | principal |
| LUVSOUTHWEST AIRLS CO | 600 | $2.01M | call |
| PDPINVESCO EXCHANGE TRADED FD T | 20,000 | $2M | shares |
| CAMTEK LTDCAMTEK LTD | 1,600,000 | $1.93M | principal |
| XNTKSPDR SERIES TRUST | 10,000 | $1.92M | shares |
| NIONIO INC | 5,000 | $1.91M | put |
| SWKSSKYWORKS SOLUTIONS INC | 292 | $1.89M | call |
| NORDSTROM INCNORDSTROM INC | 75,424 | $1.84M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 950 | $1.8M | put |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 50,000 | $1.8M | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001166588-25-000035 | base | 2025-08-14 | acceptance time not in the bulk data set |