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 |
|---|---|---|---|---|
| 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 |
| TLTISHARES TR 20 YR TR BD ETF | call | 8,425 | $74.4M | -6,417 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 6,537 | $74.1M | +3,623 |
| AXPAMERICAN EXPRESS CO COM | put | 2,322 | $74.1M | -5,507 |
| PGPROCTER & GAMBLE CO COM | call | 4,643 | $74M | +3,753 |
| COPCONOCOPHILLIPS COM | call | 8,140 | $73M | +2,890 |
| XOMEXXON MOBIL CORP COM | call | 6,675 | $72M | -4,103 |
| UALUNITED AIRLS HLDGS INC Stock | put | 8,894 | $70.8M | -1,638 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,300 | $70.4M | -6,693 |
| AMATAPPLIED MATLS INC COM | call | 3,845 | $70.4M | +730 |
| FDXFEDEX CORP Stock | put | 3,029 | $68.9M | -770 |
| CCITIGROUP INC COM | call | 7,886 | $67.1M | -259 |
| KKRKKR & CO INC COM | put | 5,043 | $67.1M | +530 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 8,219 | $65.6M | 0 |
| CATCATERPILLAR INC COM | put | 1,684 | $65.4M | +581 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,956 | $64.9M | -1,174 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,440 | $63.5M | +90 |
| TLTISHARES TR 20 YR TR BD ETF | put | 7,077 | $62.5M | +1,297 |
| PRUPRUDENTIAL FINL INC Stock | put | 5,641 | $60.6M | -7,405 |
| AIGAMERICAN INTL GROUP INC Stock | put | 7,008 | $60M | -6,500 |
| CVXCHEVRON CORPORATION COM | put | 4,184 | $59.9M | -4,599 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,527 | $59.1M | +2,762 |
| COPCONOCOPHILLIPS COM | put | 6,577 | $59M | -1,198 |
| DASHDOORDASH INC Stock | put | 2,360 | $58.2M | +2,210 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 42,017 | $57.7M | -14,576 |
| ETNEATON CORP PLC COM | put | 1,605 | $57.3M | +1,114 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,863 | $56.8M | -150 |
| METMETLIFE INC Stock | call | 6,983 | $56.2M | -336 |
| UPSUNITED PARCEL SVCS INC COM | put | 5,477 | $55.3M | +1,913 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 2,438 | $55.2M | +1,540 |
| ORCLORACLE CORP COM | call | 2,518 | $55.1M | -505 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,641 | $54M | -747 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 5,900 | $53.8M | +2,031 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,710 | $53.3M | +1,008 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 14,461 | $53.2M | -36,623 |
| WFCWELLS FARGO & CO COM | call | 6,626 | $53.1M | +285 |
| EOGEOG RES INC Stock | put | 4,429 | $53M | -483 |
| LRCXLAM RESEARCH CORP COM | call | 5,345 | $52M | +961 |
| HDHOME DEPOT INC COM | put | 1,417 | $52M | +471 |
| AIGAMERICAN INTL GROUP INC Stock | call | 6,054 | $51.8M | -801 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 7,340 | $51.7M | +2,881 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 4,206 | $49.2M | +1,578 |
| MSMORGAN STANLEY COM | call | 3,432 | $48.3M | -1,290 |
| VZVERIZON COMMUNICATIONS INC COM | put | 11,071 | $47.9M | -4,545 |
| SBUXSTARBUCKS CORP COM | put | 5,202 | $47.7M | +963 |
| GEGE AEROSPACE COM | call | 1,838 | $47.3M | +270 |
| DDOGDATADOG INC STOK | put | 3,330 | $44.7M | +238 |
| LLYELI LILLY & CO COM | call | 570 | $44.4M | +170 |
| MELIMERCADOLIBRE INC STOK | put | 170 | $44.4M | +48 |
| TAT&T INC COM | put | 14,961 | $43.3M | -3,216 |
| PDDPDD HOLDINGS INC ADR | call | 4,129 | $43.2M | -215 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,497 | $42.9M | +1,080 |
| STTSTATE STR CORP Stock | call | 4,000 | $42.5M | new |
| NKENIKE INC COM | call | 5,982 | $42.5M | +2,833 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,096 | $42.2M | +5 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 543 | $41.7M | -71 |
| ABNBAIRBNB INC COM | put | 3,133 | $41.5M | -518 |
| SNAPSNAP INC CL A | call | 47,000 | $40.8M | -100 |
| XLISELECT SECTOR SPDR TR INDL | put | 2,750 | $40.6M | -5,750 |
| ASMLASML HLDG NV STOK | call | 503 | $40.3M | -57 |
| CCLCARNIVAL CORP Stock | put | 14,302 | $40.2M | +3,565 |
| SNPSSYNOPSYS INC Stock | put | 780 | $40M | +318 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,352 | $39.9M | -1,287 |
| HONHONEYWELL INTL INC COM | put | 1,680 | $39.1M | +1,207 |
| SLBSLB LIMITED COM | put | 11,449 | $38.7M | -457 |
| ACWIISHARES TR MSCI ACWI ETF | call | 3,000 | $38.6M | new |
| TFCTRUIST FINL CORP Stock | put | 8,874 | $38.1M | -2,383 |
| PGPROCTER & GAMBLE CO COM | put | 2,393 | $38.1M | +477 |
| MUMICRON TECHNOLOGY INC COM | call | 3,031 | $37.4M | -1,767 |
| VVISA INC COM | call | 1,049 | $37.2M | +686 |
| INTUINTUIT COM | put | 471 | $37.1M | +18 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,692 | $37M | +381 |
| IYRISHARES TR U.S. REAL ES ETF | put | 3,900 | $37M | +3,400 |
| JNJJOHNSON & JOHNSON COM | put | 2,395 | $36.6M | +897 |
| FFORD MTR CO Stock | put | 33,422 | $36.3M | -10,013 |
| ADBEADOBE INC COM | call | 937 | $36.3M | -149 |
| AMGNAMGEN INC COM | put | 1,286 | $35.9M | -54 |
| USBUS BANCORP COM NEW | call | 7,810 | $35.3M | +6,805 |
| EBAYEBAY INC. Stock | put | 4,694 | $35M | +1,773 |
| WMTWALMART INC COM | call | 3,537 | $34.6M | -6,929 |
| FDXFEDEX CORP Stock | call | 1,515 | $34.4M | -248 |
| GSGOLDMAN SACHS GROUP INC COM | call | 486 | $34.4M | -231 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 663 | $33.8M | -149 |
| COFCAPITAL ONE FINL CORP COM | put | 1,575 | $33.5M | +64 |
| INTCINTEL CORP COM | call | 14,955 | $33.5M | -6,454 |
| MMM3M CO Stock | put | 2,197 | $33.4M | -559 |
| CSCOCISCO SYS INC COM | put | 4,806 | $33.3M | -5,986 |
| LULULULULEMON ATHLETICA INC COM | put | 1,393 | $33.1M | +50 |
| WYNNWYNN RESORTS LTD COM | put | 3,496 | $32.7M | -2,334 |
| BABOEING CO COM | call | 1,555 | $32.6M | +942 |
| EQTEQT CORP Stock | put | 5,535 | $32.3M | +4,198 |
| CSCOCISCO SYS INC COM | call | 4,598 | $31.9M | +842 |
| TXNTEXAS INSTRS INC COM | put | 1,533 | $31.8M | +659 |
| ZSZSCALER INC STOK | put | 1,006 | $31.6M | +286 |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,224 | $31.3M | +1,103 |
| SNOWSNOWFLAKE INC Stock | put | 1,390 | $31.1M | +461 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 312 | $30.9M | +6 |
| WHRWHIRLPOOL CORP Stock | put | 2,983 | $30.3M | +174 |
| QCOMQUALCOMM INC COM | call | 1,888 | $30.1M | -67 |
| HOODROBINHOOD MKTS INC COM | put | 3,200 | $30M | -838 |
| DVNDEVON ENERGY CORP NEW Stock | put | 9,412 | $29.9M | -12,306 |
| MDTMEDTRONIC PLC COM | call | 3,430 | $29.9M | -158 |
| ZZILLOW GROUP INC Stock | call | 4,253 | $29.8M | -906 |
| LOWLOWES COS INC COM | put | 1,338 | $29.7M | +62 |
| TGTTARGET CORP Stock | call | 2,946 | $29.1M | -73 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,418 | $29M | -319 |
| XMESPDR SERIES TRUST SHS | put | 4,313 | $29M | +1,832 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,500 | $28.2M | -49,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 6,483 | $28.1M | -7,297 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,594 | $27.9M | -5,213 |
| ANFABERCROMBIE & FITCH CO Stock | put | 3,360 | $27.8M | +2,645 |
| KLACKLA CORP COM | call | 308 | $27.6M | +139 |
| VLOVALERO ENERGY CORP Stock | put | 2,048 | $27.5M | +178 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 932 | $27.5M | -614 |
| ABTABBOTT LABORATORIES COM | put | 2,017 | $27.4M | +4 |
| DEDEERE & CO COM | put | 536 | $27.3M | -642 |
| WMTWALMART INC COM | put | 2,771 | $27.1M | -688 |
| LNGCHENIERE ENERGY INC Stock | put | 1,099 | $26.8M | -2,569 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 850 | $26.2M | -13 |
| DISDISNEY WALT CO COM | call | 2,084 | $25.8M | +49 |
| COINCOINBASE GLOBAL INC Stock | call | 736 | $25.8M | +358 |
| ELLAUDER ESTEE COS INC Stock | put | 3,191 | $25.8M | -370 |
| NTESNETEASE COM INC ADR | put | 1,912 | $25.7M | -1,788 |
| CCJCAMECO CORP Stock | put | 3,465 | $25.7M | -3,395 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 335 | $25.7M | +55 |
| CCLCARNIVAL CORP Stock | call | 9,094 | $25.6M | +3,289 |
| KOCOCA COLA CO COM | put | 3,585 | $25.4M | +562 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,155 | $25.3M | -12,483 |
| MDTMEDTRONIC PLC COM | put | 2,876 | $25.1M | -4,421 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 37,000 | $24.8M | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 5,958 | $24.5M | +573 |
| JNJJOHNSON & JOHNSON COM | call | 1,572 | $24M | -99 |
| FTNTFORTINET INC Stock | put | 2,265 | $23.9M | -26 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,271 | $23.7M | +170 |
| EOGEOG RES INC Stock | call | 1,965 | $23.5M | -567 |
| HDHOME DEPOT INC COM | call | 641 | $23.5M | -18 |
| TAT&T INC COM | call | 8,039 | $23.3M | -4,733 |
| JDJD.COM INC ADR | put | 7,100 | $23.2M | new |
| TMUST-MOBILE US INC COM | put | 957 | $22.8M | -2,276 |
| ABBVABBVIE INC COM | call | 1,220 | $22.6M | -1,320 |
| PEPPEPSICO INC COM | put | 1,714 | $22.6M | -201 |
| PMPHILIP MORRIS INTL INC COM | put | 1,233 | $22.5M | +780 |
| AXPAMERICAN EXPRESS CO COM | call | 688 | $21.9M | +109 |
| VVISA INC COM | put | 614 | $21.8M | -224 |
| NTAPNETAPP INC Stock | put | 2,045 | $21.8M | -309 |
| ISRGINTUITIVE SURGICAL INC COM | put | 395 | $21.5M | -542 |
| ONON SEMICONDUCTOR CORP Stock | call | 4,070 | $21.3M | +468 |
| MCDMCDONALDS CORP COM | call | 729 | $21.3M | +66 |
| RBLXROBLOX CORP Stock | call | 2,000 | $21M | +1,875 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 919 | $20.8M | -3,327 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 3,877 | $20.5M | +326 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,500 | $20.2M | -12,100 |
| MDBMONGODB INC Stock | put | 950 | $19.9M | 0 |
| ALLALLSTATE CORP Stock | put | 984 | $19.8M | +465 |
| SUSUNCOR ENERGY INC NEW Stock | put | 5,198 | $19.5M | -250 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,514 | $19.4M | +63 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 399 | $19.4M | +135 |
| CATCATERPILLAR INC COM | call | 499 | $19.4M | +45 |
| DGDOLLAR GEN CORP Stock | put | 1,675 | $19.2M | +364 |
| CORCENCORA INC Stock | put | 634 | $19M | -104 |
| PEPPEPSICO INC COM | call | 1,429 | $18.9M | +172 |
| BXBLACKSTONE INC COM | call | 1,239 | $18.5M | -258 |
| INTUINTUIT COM | call | 235 | $18.5M | -1,514 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 10,000 | $18.5M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 3,963 | $18.3M | -3,228 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,299 | $18.2M | -13,950 |
| LENLENNAR CORP Stock | put | 1,626 | $18M | -675 |
| DALDELTA AIR LINES INC Stock | put | 3,618 | $17.8M | -413 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,100 | $17.8M | -50 |
| USBUS BANCORP COM NEW | put | 3,893 | $17.6M | +143 |
| ADIANALOG DEVICES INC COM | call | 734 | $17.5M | +33 |
| SLBSLB LIMITED COM | call | 5,137 | $17.4M | -9,892 |
| ETSYETSY INC COM | put | 3,449 | $17.3M | -493 |
| HUMHUMANA INC Stock | put | 694 | $17M | -783 |
| WDCWESTERN DIGITAL CORP COM | put | 2,648 | $16.9M | -241 |
| CMICUMMINS INC Stock | put | 513 | $16.8M | +266 |
| ZSZSCALER INC STOK | call | 535 | $16.8M | +313 |
| EBAYEBAY INC. Stock | call | 2,245 | $16.7M | +1,038 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,875 | $16.3M | -2,849 |
| SHWSHERWIN WILLIAMS CO COM | put | 474 | $16.3M | -442 |
| KKRKKR & CO INC COM | call | 1,213 | $16.1M | -283 |
| MRKMERCK & CO INC COM | put | 2,029 | $16.1M | -746 |
| ONON SEMICONDUCTOR CORP Stock | put | 2,971 | $15.6M | -1,081 |
| TOSTTOAST INC STOK | call | 3,500 | $15.5M | 0 |
| NETCLOUDFLARE INC Stock | put | 778 | $15.2M | -1,329 |
| ARANTERO RESOURCES CORP Stock | put | 3,780 | $15.2M | +3,630 |
| MCDMCDONALDS CORP COM | put | 519 | $15.2M | -266 |
| LINLINDE PLC COM | put | 321 | $15.1M | -413 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 11,797 | $14.8M | -10,258 |
| ABNBAIRBNB INC COM | call | 1,112 | $14.7M | -186 |
| DDDUPONT DE NEMOURS INC Stock | put | 2,143 | $14.7M | -4,459 |
| LVSLAS VEGAS SANDS CORP Stock | put | 3,377 | $14.7M | +252 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 361 | $14.6M | -222 |
| NTRNUTRIEN LTD Stock | put | 2,500 | $14.6M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,251 | $14.4M | -4,011 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,329 | $14.4M | -1,873 |
| BLKBLACKROCK INC COM | put | 137 | $14.4M | -76 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,334 | $14.3M | -1,429 |
| LOWLOWES COS INC COM | call | 643 | $14.3M | -363 |
| MMM3M CO Stock | call | 934 | $14.2M | -210 |
| TMUST-MOBILE US INC COM | call | 593 | $14.1M | -1,466 |
| CORCENCORA INC Stock | call | 470 | $14.1M | -3,169 |
| DKSDICKS SPORTING GOODS INC Stock | put | 712 | $14.1M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 266 | $14M | -421 |
| JDJD.COM INC ADR | call | 4,277 | $14M | +1,431 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 640 | $13.9M | +385 |
| ETNEATON CORP PLC COM | call | 381 | $13.6M | -134 |
| NSCNORFOLK SOUTHN CORP Stock | call | 531 | $13.6M | +406 |
| TXNTEXAS INSTRS INC COM | call | 651 | $13.5M | +295 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 431 | $13.5M | new |
| ABTABBOTT LABORATORIES COM | call | 990 | $13.5M | -1,102 |
| TJXTJX COS INC NEW COM | call | 1,084 | $13.4M | -577 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 2,289 | $13.2M | +445 |
| AZOAUTOZONE INC Stock | put | 35 | $13M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 801 | $12.9M | -426 |
| BKNGBOOKING HOLDINGS INC COM | call | 22 | $12.7M | +18 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 700 | $12.7M | 0 |
| CSXCSX CORP COM | put | 3,864 | $12.6M | +39 |
| TERTERADYNE INC Stock | put | 1,400 | $12.6M | +148 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 9,971 | $12.5M | -17,274 |
| ETRENTERGY CORP NEW Stock | put | 1,500 | $12.5M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,500 | $12.5M | new |
| ACNACCENTURE PLC IRELAND COM | put | 414 | $12.4M | +90 |
| NEMNEWMONT CORP COM | put | 2,121 | $12.4M | -782 |
| TFCTRUIST FINL CORP Stock | call | 2,836 | $12.2M | -5,337 |
| ANETARISTA NETWORKS INC COM | put | 1,191 | $12.2M | -8,339 |
| HALHALLIBURTON CO Stock | put | 5,949 | $12.1M | -4,655 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 121 | $12M | -33 |
| CNXCNX RES CORP Stock | call | 3,500 | $11.8M | new |
| SNPSSYNOPSYS INC Stock | call | 229 | $11.7M | +145 |
| TSCOTRACTOR SUPPLY CO Stock | put | 2,221 | $11.7M | -411 |
| LNGCHENIERE ENERGY INC Stock | call | 481 | $11.7M | -440 |
| HSBCHSBC HLDGS PLC ADR | call | 1,913 | $11.6M | +1,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 1,082 | $11.6M | -1,083 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,680 | $11.6M | +625 |
| BBWIBATH & BODY WORKS INC Stock | put | 3,870 | $11.6M | +1,943 |
| OKEONEOK INC NEW COM | call | 1,414 | $11.5M | +267 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 259 | $11.5M | -485 |
| HSBCHSBC HLDGS PLC ADR | put | 1,888 | $11.5M | +400 |
| ELLAUDER ESTEE COS INC Stock | call | 1,411 | $11.4M | -500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 9,921 | $11.4M | -63 |
| EXPEEXPEDIA GROUP INC Stock | put | 674 | $11.4M | -1,781 |
| TJXTJX COS INC NEW COM | put | 919 | $11.3M | -443 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 6,248 | $11.3M | +4,843 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 397 | $11.2M | +202 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 9,784 | $11M | -5,365 |
| LQDISHARES TR SHS | put | 1,000 | $11M | -256 |
| MAMASTERCARD INCORPORATED COM | put | 194 | $10.9M | +71 |
| EMREMERSON ELEC CO Stock | put | 816 | $10.9M | -720 |
| CMICUMMINS INC Stock | call | 332 | $10.9M | +95 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 766 | $10.9M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 500 | $10.9M | -2,500 |
| GILDGILEAD SCIENCES INC COM | put | 975 | $10.8M | -2,492 |
| KRKROGER CO Stock | put | 1,501 | $10.8M | +935 |
| ULTAULTA BEAUTY INC Stock | put | 230 | $10.8M | +19 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 1,446 | $10.7M | +401 |
| UNPUNION PAC CORP COM | put | 463 | $10.7M | -252 |
| WDAYWORKDAY INC Stock | call | 440 | $10.6M | +190 |
| ACNACCENTURE PLC IRELAND COM | call | 353 | $10.6M | -1,562 |
| OKEONEOK INC NEW COM | put | 1,292 | $10.5M | -1,376 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 341 | $10.5M | +162 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,990 | $10.5M | 0 |
| CRMSALESFORCE INC COM | call | 385 | $10.5M | -1,136 |
| PAYXPAYCHEX INC COM | put | 718 | $10.4M | 0 |
| PFEPFIZER INC COM | call | 4,277 | $10.4M | +83 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 752 | $10.3M | +449 |
| GMGENERAL MTRS CO Stock | put | 2,088 | $10.3M | -4,539 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 550 | $10.3M | 0 |
| AMGNAMGEN INC COM | call | 365 | $10.2M | -112 |
| ISRGINTUITIVE SURGICAL INC COM | call | 187 | $10.2M | -147 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,666 | $10.1M | -5,444 |
| TRITHOMSON REUTERS CORP Stock | call | 498 | $10M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 2,871 | $9.87M | +1,040 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 243 | $9.85M | +8 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,391 | $9.79M | -241 |
| DXCMDEXCOM INC Stock | put | 1,120 | $9.78M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 968 | $9.77M | -60 |
| ANETARISTA NETWORKS INC COM | call | 944 | $9.66M | +635 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 442 | $9.66M | +51 |
| NUNU HLDGS LTD ORD SHS CL A | call | 7,000 | $9.6M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 1,024 | $9.59M | -1,204 |
| OREALTY INCOME CORP REIT | put | 1,660 | $9.56M | -225 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,208 | $9.42M | -785 |
| BNYBANK OF NY MELLON CORP Stock | put | 1,028 | $9.37M | -1,417 |
| ARKKARK ETF TR INNOVATION ETF | call | 1,324 | $9.31M | new |
| CFCF INDUSTRIES HOLD Stock | put | 1,010 | $9.29M | -1,313 |
| WDAYWORKDAY INC Stock | put | 382 | $9.17M | -543 |
| WWAYFAIR INC CL A | put | 1,786 | $9.13M | new |
| NEENEXTERA ENERGY INC COM | call | 1,300 | $9.02M | -963 |
| NEENEXTERA ENERGY INC COM | put | 1,299 | $9.02M | -2,701 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,945 | $9M | +97 |
| WHRWHIRLPOOL CORP Stock | call | 885 | $8.98M | -207 |
| NOWSERVICENOW INC COM | call | 87 | $8.94M | -13 |
| DDOMINION ENERGY INC Stock | call | 1,575 | $8.9M | +1,250 |
| CVSCVS HEALTH CORP COM | put | 1,290 | $8.9M | -17 |
| AFLAFLAC INC Stock | put | 837 | $8.83M | -915 |
| DEDEERE & CO COM | call | 173 | $8.8M | -158 |
| COFCAPITAL ONE FINL CORP COM | call | 410 | $8.72M | -350 |
| MAMASTERCARD INCORPORATED COM | call | 155 | $8.71M | +77 |
| ADSKAUTODESK INC Stock | put | 277 | $8.58M | -416 |
| DOCUDOCUSIGN INC Stock | put | 1,099 | $8.56M | -180 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 719 | $8.29M | -2,412 |
| CMCSACOMCAST CORP NEW COM | call | 2,316 | $8.27M | -4,603 |
| RLRALPH LAUREN CORP CL A | call | 300 | $8.23M | new |
| BBYBEST BUY INC Stock | put | 1,224 | $8.22M | -749 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 690 | $8.21M | +140 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,966 | $8.17M | +2,466 |
| MRKMERCK & CO INC COM | call | 1,027 | $8.13M | -1,663 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 775 | $8.04M | -348 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,111 | $7.97M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 981 | $7.94M | new |
| MDBMONGODB INC Stock | call | 375 | $7.87M | +295 |
| SYKSTRYKER CORPORATION COM | call | 199 | $7.87M | -1,005 |
| MRNAMODERNA INC COM | put | 2,840 | $7.84M | +238 |
| DPZDOMINOS PIZZA INC Stock | call | 172 | $7.75M | +84 |
| NEMNEWMONT CORP COM | call | 1,318 | $7.68M | -700 |
| KOCOCA COLA CO COM | call | 1,083 | $7.66M | -835 |
| DPZDOMINOS PIZZA INC Stock | put | 170 | $7.66M | -24 |
| VSTVISTRA CORP Stock | put | 394 | $7.64M | +354 |
| BHPBHP BILLITON LIMITED ADR | put | 1,575 | $7.57M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 339 | $7.49M | -445 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 7,000 | $7.42M | new |
| HCAHCA HEALTHCARE INC COM | put | 193 | $7.39M | -172 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 260 | $7.33M | -180 |
| OREALTY INCOME CORP REIT | call | 1,272 | $7.33M | -110 |
| ZZILLOW GROUP INC Stock | put | 1,015 | $7.11M | -1,483 |
| HPQHP INC Stock | put | 2,898 | $7.09M | -1,815 |
| VALEVALE S A SPONSORED ADS | call | 7,275 | $7.06M | -4,039 |
| CVNACARVANA CO Stock | put | 208 | $7.01M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 866 | $6.91M | -215 |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,032 | $6.89M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 409 | $6.87M | -223 |
| CBCHUBB LIMITED COM | put | 236 | $6.84M | -132 |
| BHPBHP BILLITON LIMITED ADR | call | 1,414 | $6.8M | 0 |
| PSXPHILLIPS 66 Stock | put | 560 | $6.68M | -180 |
| ROKUROKU INC Stock | put | 750 | $6.59M | +280 |
| ONONON HLDG AG Stock | call | 1,263 | $6.57M | +1,094 |
| LINLINDE PLC COM | call | 140 | $6.57M | -316 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 560 | $6.55M | -540 |
| LULULULULEMON ATHLETICA INC COM | call | 272 | $6.46M | -23 |
| CMECME GROUP INC COM | call | 233 | $6.42M | 0 |
| SPGIS&P GLOBAL INC COM | call | 121 | $6.38M | -114 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 3,796 | $6.36M | new |
| AZOAUTOZONE INC Stock | call | 17 | $6.31M | -13 |
| NETCLOUDFLARE INC Stock | call | 320 | $6.27M | -199 |
| AMTAMERICAN TOWER CORP COM | call | 283 | $6.25M | -90 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 125 | $6.25M | +71 |
| EAELECTRONIC ARTS INC Stock | put | 391 | $6.24M | -972 |
| GWWWW GRAINGER INC Stock | put | 60 | $6.24M | -15 |
| ENPHENPHASE ENERGY INC Stock | put | 1,570 | $6.23M | +482 |
| GEOGEO GROUP INC COM | call | 2,589 | $6.2M | new |
| FASTFASTENAL CO Stock | put | 1,476 | $6.2M | +738 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,170 | $6.17M | -97 |
| NUNU HLDGS LTD ORD SHS CL A | put | 4,500 | $6.17M | new |
| PGRPROGRESSIVE CORP COM | put | 231 | $6.16M | -244 |
| KHCKRAFT HEINZ CO Stock | put | 2,372 | $6.12M | -1,953 |
| XLUSELECT SECTOR SPDR TR SHS | call | 750 | $6.12M | +450 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,086 | $6.1M | -4,247 |
| NTESNETEASE COM INC ADR | call | 450 | $6.06M | -122 |
| DDOMINION ENERGY INC Stock | put | 1,063 | $6.01M | +150 |
| EAELECTRONIC ARTS INC Stock | call | 375 | $5.99M | -254 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,907 | $5.91M | +51 |
| RTXRTX CORPORATION COM | call | 400 | $5.84M | +250 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 363 | $5.84M | -504 |
| VALEVALE S A SPONSORED ADS | put | 5,924 | $5.75M | -8,630 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 313 | $5.74M | -328 |
| XYZBLOCK INC Stock | put | 844 | $5.73M | +29 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 651 | $5.72M | +650 |
| PYPLPAYPAL HLDGS INC STOK | call | 760 | $5.65M | +258 |
| KMBKIMBERLY-CLARK CORP Stock | put | 438 | $5.65M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 762 | $5.58M | -700 |
| GLWCORNING INC COM | put | 1,054 | $5.54M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,864 | $5.48M | -5,279 |
| ECLECOLAB INC Stock | call | 201 | $5.42M | -125 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,869 | $5.39M | -14,631 |
| PCGPG&E CORP Stock | put | 3,780 | $5.27M | -1,487 |
| PLUGPLUG PWR INC COM NEW | call | 35,098 | $5.23M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 20 | $5.23M | +7 |
| UNPUNION PAC CORP COM | call | 227 | $5.22M | -142 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 225 | $5.21M | +71 |
| NUENUCOR CORP Stock | put | 400 | $5.18M | -2,499 |
| AAGILENT TECHNOLOGIES INC Stock | put | 436 | $5.15M | -75 |
| OVVOVINTIV INC COM | put | 1,350 | $5.14M | new |
| PAYXPAYCHEX INC COM | call | 350 | $5.09M | 0 |
| XMESPDR SERIES TRUST SHS | call | 750 | $5.04M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 296 | $4.97M | -206 |
| EDCONSOLIDATED EDISON INC COM | put | 494 | $4.96M | +67 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 300 | $4.92M | 0 |
| PGRPROGRESSIVE CORP COM | call | 183 | $4.88M | +42 |
| SPGIS&P GLOBAL INC COM | put | 92 | $4.85M | -24 |
| ECLECOLAB INC Stock | put | 180 | $4.85M | -15 |
| FITBFIFTH THIRD BANCORP Stock | call | 1,145 | $4.71M | +50 |
| DLRDIGITAL RLTY TR INC REIT | put | 269 | $4.69M | -102 |
| NUENUCOR CORP Stock | call | 360 | $4.66M | -471 |
| TELTE CONNECTIVITY PLC Stock | call | 275 | $4.64M | -606 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 4,122 | $4.62M | +142 |
| BLKBLACKROCK INC COM | call | 44 | $4.62M | -62 |
| EDCONSOLIDATED EDISON INC COM | call | 459 | $4.61M | -104 |
| JBLJABIL INC Stock | put | 209 | $4.56M | -108 |
| PCGPG&E CORP Stock | call | 3,247 | $4.53M | -961 |
| CSXCSX CORP COM | call | 1,380 | $4.5M | -767 |
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 |