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).
The largest 100 of 816. All 816
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 61,759 | $3.82B | +32,492 |
| NVDANVIDIA CORPORATION COM | put | 187,046 | $2.96B | -8,055 |
| TSLATESLA INC COM | put | 73,065 | $2.32B | +17,792 |
| IWMISHARES TR SHS | put | 84,546 | $1.82B | +30,537 |
| IWMISHARES TR SHS | call | 71,511 | $1.54B | +21,486 |
| QQQINVESCO QQQ TR COM | put | 27,248 | $1.5B | +5,952 |
| MSFTMICROSOFT CORP COM | put | 29,485 | $1.47B | -4,940 |
| AMZNAMAZON COM INC COM | put | 54,240 | $1.19B | +8,531 |
| QQQINVESCO QQQ TR COM | call | 18,026 | $994M | +2,621 |
| AMDADVANCED MICRO DEVICES INC COM | put | 64,293 | $912M | -37,246 |
| METAMETA PLATFORMS INC COM | put | 10,062 | $743M | -1,120 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,955 | $677M | +4,852 |
| SOXXISHARES TR COM | put | 25,447 | $607M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 123,206 | $594M | +15,831 |
| GOOGLALPHABET INC COM | put | 32,085 | $565M | -6,311 |
| AAPLAPPLE INC COM | put | 27,215 | $558M | -5,318 |
| AVGOBROADCOM INC COM | put | 19,932 | $549M | -3,430 |
| JPMJPMORGAN CHASE & CO COM | put | 16,902 | $490M | +2,464 |
| BACBANK OF AMER CORP COM | put | 87,299 | $413M | +27,198 |
| NVDANVIDIA CORPORATION COM | call | 24,927 | $394M | +6,092 |
| CCITIGROUP INC COM | put | 41,113 | $350M | +3,102 |
| METAMETA PLATFORMS INC COM | call | 4,546 | $336M | -250 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 69,460 | $335M | -24,415 |
| MUMICRON TECHNOLOGY INC COM | put | 26,476 | $326M | +8,000 |
| NFLXNETFLIX INC. COM | put | 2,366 | $317M | -542 |
| XLKSELECT SECTOR SPDR TR SHS | put | 11,944 | $302M | +5,331 |
| SMHVANECK ETF TRUST COM | call | 10,721 | $299M | -1,344 |
| MSFTMICROSOFT CORP COM | call | 5,931 | $295M | +3,773 |
| SMHVANECK ETF TRUST COM | put | 9,926 | $277M | +4,067 |
| XLFSELECT SECTOR SPDR TR SHS | put | 48,907 | $256M | -11,338 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,868 | $239M | -2,434 |
| AMATAPPLIED MATLS INC COM | put | 12,738 | $233M | +529 |
| TSLATESLA INC COM | call | 7,265 | $231M | +1,246 |
| XLESELECT SECTOR SPDR TR SHS | put | 27,128 | $230M | +6,019 |
| HYGISHARES TR IBOXX HI YD ETF | put | 27,468 | $222M | +6,840 |
| GOOGALPHABET INC COM | put | 12,472 | $221M | +7,039 |
| NOWSERVICENOW INC COM | put | 2,122 | $218M | +1,873 |
| AVGOBROADCOM INC COM | call | 7,909 | $218M | +752 |
| COINCOINBASE GLOBAL INC Stock | put | 6,124 | $215M | -18 |
| UBERUBER TECHNOLOGIES INC COM | put | 22,619 | $211M | -153 |
| NFLXNETFLIX INC. COM | call | 1,522 | $204M | +119 |
| AMZNAMAZON COM INC COM | call | 9,288 | $204M | -3,181 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 34,120 | $203M | +29,383 |
| EFAISHARES TR MSCI EAFE ETF | put | 22,545 | $202M | -4,839 |
| BXBLACKSTONE INC COM | put | 13,450 | $201M | +1,249 |
| DASHDOORDASH INC Stock | call | 7,564 | $186M | +7,414 |
| AAPLAPPLE INC COM | call | 8,950 | $184M | -6,066 |
| LRCXLAM RESEARCH CORP COM | put | 18,595 | $181M | +5,949 |
| SNOWSNOWFLAKE INC Stock | call | 7,857 | $176M | -903 |
| XLKSELECT SECTOR SPDR TR SHS | call | 6,931 | $176M | +5,094 |
| GOOGLALPHABET INC COM | call | 9,703 | $171M | -1,309 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 34,610 | $170M | +31,545 |
| ARKKARK ETF TR INNOVATION ETF | put | 23,416 | $165M | +16,256 |
| PDDPDD HOLDINGS INC ADR | put | 14,734 | $154M | +8,568 |
| MSMORGAN STANLEY COM | put | 10,711 | $151M | -2,441 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 28,485 | $148M | +13,708 |
| WFCWELLS FARGO & CO COM | put | 17,738 | $142M | +2,196 |
| ASMLASML HLDG NV STOK | put | 1,753 | $140M | -80 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,335 | $135M | -3,418 |
| ORCLORACLE CORP COM | put | 5,958 | $130M | +2,026 |
| QCOMQUALCOMM INC COM | put | 7,966 | $127M | +2,092 |
| NKENIKE INC COM | put | 17,814 | $127M | +9,192 |
| DELLDELL TECHNOLOGIES INC Stock | put | 10,191 | $125M | +666 |
| JPMJPMORGAN CHASE & CO COM | call | 4,159 | $121M | -575 |
| ADBEADOBE INC COM | put | 3,085 | $119M | -396 |
| LLYELI LILLY & CO COM | put | 1,511 | $118M | +182 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,312 | $118M | +494 |
| PFEPFIZER INC COM | put | 47,776 | $116M | -14,888 |
| GEGE AEROSPACE COM | put | 4,379 | $113M | +216 |
| CITHE CIGNA GROUP COM | put | 3,356 | $111M | +2,642 |
| EFAISHARES TR MSCI EAFE ETF | call | 12,090 | $108M | -570 |
| SLVISHARES SILVER TR COM | call | 32,250 | $106M | -57,640 |
| CRMSALESFORCE INC COM | put | 3,876 | $106M | -615 |
| BACBANK OF AMER CORP COM | call | 22,219 | $105M | -2,961 |
| DDOGDATADOG INC STOK | call | 7,515 | $101M | -4,008 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 16,921 | $100M | -13,060 |
| CVXCHEVRON CORPORATION COM | call | 6,979 | $99.9M | -1,257 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,409 | $99.7M | -1,523 |
| BKNGBOOKING HOLDINGS INC COM | put | 171 | $99M | +154 |
| BABOEING CO COM | put | 4,610 | $96.6M | +2,257 |
| ABBVABBVIE INC COM | put | 5,183 | $96.2M | +566 |
| KLACKLA CORP COM | put | 1,029 | $92.2M | +349 |
| METMETLIFE INC Stock | put | 11,355 | $91.3M | -4,567 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 9,995 | $91.2M | -2,524 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 17,366 | $90.4M | +261 |
| TGTTARGET CORP Stock | put | 9,163 | $90.4M | -1,131 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,909 | $88.7M | -4,056 |
| INTCINTEL CORP COM | put | 39,280 | $88M | -5,442 |
| XLFSELECT SECTOR SPDR TR SHS | call | 16,750 | $87.7M | -5,850 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,368 | $86.8M | +5,760 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,776 | $86.3M | +1,140 |
| DISDISNEY WALT CO COM | put | 6,946 | $86.1M | -249 |
| XOMEXXON MOBIL CORP COM | put | 7,841 | $84.5M | -7,372 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 7,362 | $83.5M | +3,094 |
| GOOGALPHABET INC COM | call | 4,661 | $82.7M | +3,105 |
| ADIANALOG DEVICES INC COM | put | 3,383 | $80.5M | +874 |
| PYPLPAYPAL HLDGS INC STOK | put | 10,821 | $80.4M | +3,145 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,964 | $77.1M | -27,113 |
| FCXFREEPORT MCMORAN INC Stock | put | 17,607 | $76.3M | -7,714 |
| XLUSELECT SECTOR SPDR TR SHS | put | 9,219 | $75.3M | +1,519 |
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.
| 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 |
| ARKGARK ETF TR | 846 | $1.76M | put |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,870,000 | $1.75M | principal |
| VRSNVERISIGN INC | 66 | $1.68M | put |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 480,000 | $1.65M | principal |
| CTRACOTERRA ENERGY INC | 550 | $1.59M | call |
| BSYBENTLEY SYS INC | 400 | $1.57M | call |
| FISVFISERV INC | 69 | $1.52M | put |
| FIVE9 INCFIVE9 INC | 1,500,000 | $1.49M | principal |
| James Hardie Industries PLCJames Hardie Industries PLC | 58,300 | $1.37M | shares |
| IXNISHARES TR | 17,505 | $1.33M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 656 | $1.31M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,776 | $1.31M | shares |
| PHMPULTE GROUP INC | 125 | $1.28M | call |
| BSYBENTLEY SYS INC | 315 | $1.24M | put |
| MCOMOODYS CORP | 26 | $1.21M | call |
| RRCRANGE RES CORP | 300 | $1.2M | call |
| BURLBURLINGTON STORES INC | 50 | $1.19M | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 400 | $1.18M | put |
| REXRREXFORD INDL RLTY INC | 300 | $1.17M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,000 | $1.16M | put |
| TALTAL ED GROUP | 877 | $1.16M | put |
| BILLBILL HOLDINGS INC | 250 | $1.15M | put |
| BILLBILL HOLDINGS INC | 250 | $1.15M | call |
| SOFISOFI TECHNOLOGIES INC | 985 | $1.15M | put |
| CHWYCHEWY INC | 350 | $1.14M | put |
| NIONIO INC | 2,974 | $1.13M | call |
| PCARPACCAR INC | 112 | $1.09M | call |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 2,000 | $1.08M | put |
| PARSONS CORP DELPARSONS CORP DEL | 730,000 | $964K | principal |
| PWBINVESCO EXCHANGE TRADED FD T | 10,000 | $960K | shares |
| BILIBILIBILI INC | 500 | $956K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 1,500 | $904K | put |
| ITWILLINOIS TOOL WKS INC | 36 | $893K | call |
| NEVRO CORPNEVRO CORP | 152,809 | $892K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 38,238 | $853K | shares |
| DTDYNATRACE INC | 170 | $802K | put |
| DTDYNATRACE INC | 170 | $802K | call |
| REXRREXFORD INDL RLTY INC | 200 | $783K | call |
| MOALTRIA GROUP INC | 125 | $750K | call |
| PSAPUBLIC STORAGE | 25 | $748K | put |
| RHRH | 30 | $703K | put |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 33,625 | $695K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 400 | $690K | put |
| OTLYOATLY GROUP AB | 700 | $688K | put |
| AFRMAFFIRM HLDGS INC | 146 | $660K | call |
| OTLYOATLY GROUP AB | 66,654 | $655K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,431,859 | $642K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 200,000 | $636K | principal |
| BLDRBUILDERS FIRSTSOURCE INC | 50 | $625K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,606,031 | $597K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 121 | $579K | put |
| SKXSKECHERS U S A INC | 100 | $568K | put |
| TACTRANSALTA CORP | 60,402 | $565K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 31,543 | $538K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 539,000 | $535K | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 526,000 | $521K | principal |
| BLOCK INCBLOCK INC | 547,000 | $520K | principal |
| OWLBLUE OWL CAPITAL INC | 250 | $501K | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,025 | $498K | shares |
| SLQDISHARES TR | 9,738 | $490K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 300 | $485K | put |
| ACMRACM RESH INC | 200 | $467K | put |
| IEPICAHN ENTERPRISES LP | 51,150 | $463K | shares |
| DKDELEK US HLDGS INC NEW | 300 | $452K | call |
| MICROALGO INCMICROALGO INC | 18,100 | $439K | shares |
| TRIPTRIPADVISOR INC | 300 | $425K | call |
| PCRXPACIRA BIOSCIENCES INC | 166 | $413K | put |
| SDASUNCAR TECHNOLOGY GROUP INC | 100,000 | $412K | shares |
| SYMSYMBOTIC INC | 200 | $404K | put |
| SYMSYMBOTIC INC | 200 | $404K | call |
| ARANTERO RESOURCES CORP | 90 | $364K | call |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 15,859 | $356K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 400,000 | $352K | principal |
| MDLZMONDELEZ INTL INC | 50 | $339K | call |
| COWZPACER FDS TR | 6,123 | $335K | shares |
| CHWYCHEWY INC | 100 | $325K | call |
| BHCBAUSCH HEALTH COS INC | 500 | $324K | put |
| CLIPGLOBAL X FDS | 3,218 | $323K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,373 | $320K | shares |
| DQDAQO NEW ENERGY CORP | 173 | $313K | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 200 | $307K | put |
| MOALTRIA GROUP INC | 50 | $300K | put |
| MPCMARATHON PETE CORP | 20 | $291K | call |
| SOBOSOUTH BOW CORP | 11,397 | $291K | shares |
| POST HLDGS INCPOST HLDGS INC | 233,000 | $278K | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 28,553 | $253K | shares |
| PROSHARES TR IIPROSHARES TR II | 8,352 | $245K | shares |
| UPSTUPSTART HLDGS INC | 50 | $230K | put |
| BHVNBIOHAVEN LTD | 90 | $216K | call |
| GCTGIGACLOUD TECHNOLOGY INC | 150 | $213K | call |
| STEM INCSTEM INC | 606,842 | $213K | shares |
| UVIXVS TRUST | 5,400 | $201K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 292,087 | $199K | shares |
| OUNZVANECK MERK GOLD ETF | 6,570 | $198K | shares |
| IVLUISHARES TR | 6,243 | $189K | shares |
| WW INTL INCWW INTL INC | 356,271 | $186K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 8,265 | $185K | shares |
| SNAPSNAP INC | 200 | $174K | put |
| PATTERSON COS INCPATTERSON COS INC | 5,572 | $174K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 550 | $167K | put |
| WOLFSPEED INCWOLFSPEED INC | 500 | $153K | put |
| VACASA INCVACASA INC | 22,876 | $123K | shares |
| CIENCIENA CORP | 20 | $121K | put |
| WOLFSPEED INCWOLFSPEED INC | 552,000 | $119K | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 119,000 | $118K | principal |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 3,118 | $111K | shares |
| NIUNIU TECHNOLOGIES | 26,656 | $109K | shares |
| VGTVANGUARD WORLD FD | 2 | $108K | put |
| WRDWERIDE INC | 7,869 | $107K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 7,876 | $105K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,976 | $99.6K | shares |
| BEBLOOM ENERGY CORP | 50 | $98.3K | put |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 7,507 | $96.5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 13 | $95.5K | put |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 95,000 | $94K | principal |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 166,253 | $89.4K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 4,516 | $84.9K | shares |
| VICIVICI PPTYS INC | 26 | $84.8K | call |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 1,606 | $82.7K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 3,400 | $81.9K | shares |
| SNAP INCSNAP INC | 81,000 | $80.2K | principal |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 6,791 | $72K | shares |
| SPTSSPDR SERIES TRUST | 2,322 | $67.9K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 3,619 | $66.7K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 4,881 | $60.3K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 23,068 | $57.9K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 1,359 | $55.8K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,631 | $55.6K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,844 | $51.5K | shares |
| MONEYLION INCMONEYLION INC | 595 | $51.5K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 70,345 | $50.9K | shares |
| GVIISHARES TR | 472 | $50K | shares |
| PARAGON 28 INCPARAGON 28 INC | 3,719 | $48.6K | shares |
| EVTLVERTICAL AEROSPACE LTD | 13,822 | $46.4K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 9,378 | $46.3K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 1,783 | $43.2K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 2,381 | $42.9K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 1,115 | $40.6K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 1,136 | $38.4K | shares |
| ALTUS POWER INCALTUS POWER INC | 7,685 | $38K | shares |
| XYFX FINL | 2,600 | $37.4K | shares |
| ENFUSION INCENFUSION INC | 3,208 | $35.8K | shares |
| LILI AUTO INC | 14 | $35.3K | call |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 242,546 | $30.6K | shares |
| ACCOLADE INCACCOLADE INC | 4,342 | $30.3K | shares |
| ABXABACUS GLOBAL MGMT INC | 3,860 | $28.9K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 1,994 | $28.4K | shares |
| MARKETWISE INCMARKETWISE INC | 53,118 | $26.2K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 47,300 | $24.6K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 2,974 | $22.2K | shares |
| CRBNISHARES TR | 116 | $22.2K | shares |
| GPRKGEOPARK LTD | 2,683 | $21.7K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 26,023 | $20.8K | shares |
| XNETXUNLEI LTD | 4,128 | $18.5K | shares |
| STZCONSTELLATION BRANDS INC | 1 | $18.4K | put |
| TXOTXO PARTNERS LP | 952 | $18.2K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,237 | $17.7K | shares |
| AIX INCAIX INC | 80,170 | $16.8K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 2,579 | $16.1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 1,924 | $13.4K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,557 | $13.2K | shares |
| PHIPLDT INC | 582 | $12.7K | shares |
| ACELYRIN INCACELYRIN INC | 5,061 | $12.5K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 534 | $12.1K | shares |
| GAINGLADSTONE INVT CORP | 855 | $11.4K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 1,613 | $10.4K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 700 | $10K | shares |
| SBTSTERLING BANCORP INC | 2,065 | $9.99K | shares |
| WHFWHITEHORSE FIN INC | 1,000 | $9.65K | shares |
| EUFNISHARES TR | 334 | $9.52K | shares |
| HELPCYBIN INC | 1,396 | $8.85K | shares |
| IDVISHARES TR | 283 | $8.78K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 4,060 | $7.11K | shares |
| DOGPROSHARES TR | 262 | $7.08K | shares |
| COMTISHARES U S ETF TR | 238 | $6.3K | shares |
| GASSSTEALTHGAS INC | 993 | $5.61K | shares |
| ITMVANECK ETF TRUST | 120 | $5.46K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 9,567 | $5.38K | shares |
| BLRXBIOLINE RX LIMITED | 1,748 | $5.17K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 20,360 | $5.06K | shares |
| Sequans Communications SASequans Communications SA | 2,400 | $5.04K | shares |
| ICFISHARES TR | 79 | $4.86K | shares |
| EXODEXODUS MOVEMENT INC | 100 | $4.57K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 19,261 | $4.55K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 107 | $4.32K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 6,137 | $4.3K | shares |
| MVOMV OIL TR | 787 | $4.25K | shares |
| SCHFSCHWAB STRATEGIC TR | 206 | $4.08K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 577 | $3.83K | shares |
| PONYPONY AI INC | 400 | $3.53K | shares |
| DMDESKTOP METAL INC CLASS A COM | 694 | $3.41K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 679 | $3.31K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 5,586 | $3.19K | shares |
| IBDRISHARES TR | 129 | $3.12K | shares |
| VYMIVANGUARD WHITEHALL FDS | 40 | $2.95K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 347 | $2.91K | shares |
| USDUWISDOMTREE TR | 92 | $2.51K | shares |
| IUSVISHARES TR | 27 | $2.49K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 1,988 | $2.42K | shares |
| UROYURANIUM RTY CORP | 1,345 | $2.37K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 293 | $2.2K | shares |
| BBDOBANCO BRADESCO S A | 1,050 | $2.18K | shares |
| YANGDIREXION SHARES ETF TRUST | 54 | $2.14K | shares |
| BWLPBW LPG LTD | 196 | $2.13K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 1,933 | $2.09K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 89 | $2.05K | shares |
| SCHXSCHWAB STRATEGIC TR | 86 | $1.9K | shares |
| ANGLVANECK ETF TRUST | 65 | $1.88K | shares |
| IVOLKRANESHARES TRUST | 100 | $1.87K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 10,589 | $1.74K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 45 | $1.69K | shares |
| EWPISHARES INC | 44 | $1.68K | shares |
| IBDTISHARES TR | 65 | $1.64K | shares |
| ICOWPACER FDS TR | 52 | $1.63K | shares |
| EQCEQUITY COMMONWEALTH | 854 | $1.38K | shares |
| SCHKSCHWAB STRATEGIC TR | 50 | $1.35K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 55 | $1.27K | shares |
| IMPPIMPERIAL PETE INC | 489 | $1.2K | shares |
| TPETTRIO PETROLEUM CORP | 850 | $1.17K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 244 | $1.14K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 28 | $1.13K | shares |
| OPTINOSE INCOPTINOSE INC | 120 | $1.1K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 20 | $1.07K | shares |
| VFSVINFAST AUTO LTD | 299 | $951 | shares |
| BZFDBUZZFEED INC | 409 | $871 | shares |
| VCRBVANGUARD MALVERN FDS | 11 | $852 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 33 | $842 | shares |
| GSIEGOLDMAN SACHS ETF TR | 22 | $784 | shares |
| SYSTEM1 INCSYSTEM1 INC | 1,998 | $762 | shares |
| SPLBSPDR SERIES TRUST | 30 | $677 | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 168 | $664 | shares |
| FPEIFIRST TR EXCH TRADED FD III | 30 | $561 | shares |
| LODECOMSTOCK INC | 227 | $554 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 14 | $546 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 257 | $475 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 2,632 | $442 | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 10 | $438 | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 98 | $396 | shares |
| FIBROGEN INCFIBROGEN INC | 1,274 | $395 | shares |
| TDTTFLEXSHARES TR | 15 | $366 | shares |
| DYNFBLACKROCK ETF TRUST | 7 | $341 | shares |
| DGRWWISDOMTREE TR | 4 | $319 | shares |
| IBDSISHARES TR | 13 | $314 | shares |
| SPMBSPDR SERIES TRUST | 14 | $309 | shares |
| VOCVOC ENERGY TR | 95 | $299 | shares |
| CEL-SCI CORPCEL-SCI CORP | 1,227 | $283 | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 5 | $282 | shares |
| KRONOS BIO INCKRONOS BIO INC | 342 | $282 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,397 | $281 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 524 | $232 | shares |
| SCHESCHWAB STRATEGIC TR | 8 | $221 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 310 | $217 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 251 | $196 | shares |
| FXYINVESCO CURRENCYSHARES | 3 | $184 | shares |
| JMBSJANUS DETROIT STR TR | 4 | $181 | shares |
| ALLAKOS INCALLAKOS INC | 795 | $181 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 35 | $177 | shares |
| IEVISHARES TR | 3 | $175 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 207 | $172 | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 658 | $159 | shares |
| MDYVSPDR SERIES TRUST | 2 | $154 | shares |
| IJTISHARES TR | 1 | $124 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 481 | $101 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 251 | $100 | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 200 | $93 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 4 | $87 | shares |
| DIVGLOBAL X FDS | 4 | $75 | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 160 | $63 | shares |
| BCICBCP INVESTMENT CORPORATION | 4 | $57 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 610 | $57 | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 181 | $52 | shares |
| ESMLISHARES TR | 1 | $38 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 48 | $35 | shares |
| GAN LTDGAN LTD | 20 | $35 | shares |
| ALARALARUM TECHNOLOGIES LTD | 4 | $25 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 140 | $25 | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 46 | $15 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 143 | $8 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 5 | $7 | shares |
| RKTOROCKET ONE INC | 6 | $6 | shares |
| DOMHDOMINARI HOLDINGS INC | 1 | $4 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 2 | $1 | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 1 | $0 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2 | $0 | 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 |