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).
| 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 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 4,650,000 | $4.58M | -350,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,472,000 | $4.51M | -30,366,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 3,909,000 | $4.5M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,884,000 | $4.33M | +1,071,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,023,000 | $4.26M | -2,371,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,400,000 | $4.06M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 4,068,000 | $3.89M | +2,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,975,000 | $3.76M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,392,000 | $3.73M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,359,000 | $3.68M | +1,150,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,727,000 | $3.67M | -775,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,067,000 | $3.57M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,113,000 | $3.45M | -959,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 6,000,000 | $3.4M | -12,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 3,526,000 | $3.4M | -901,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,847,000 | $3.23M | +1,624,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 3,204,000 | $3.21M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,316,000 | $3.06M | -2,948,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,600,000 | $3.02M | -100,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,122,000 | $2.92M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,871,000 | $2.83M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,450,000 | $2.82M | -297,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,000,000 | $2.58M | -1,025,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,008,000 | $2.46M | -27,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,193,000 | $2.46M | -27,806,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,231,000 | $2.27M | -40,024,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,136,000 | $2.27M | -346,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,000,000 | $2.25M | -683,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,161,000 | $2.09M | -1,588,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,710,000 | $2.04M | -361,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,314,000 | $2.02M | +480,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,997,000 | $2.01M | -7,231,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 1,855,000 | $2M | new |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 29,900 | $1.99M | -15,300 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,058,000 | $1.88M | -5,447,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,993,000 | $1.85M | -349,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 1,412,000 | $1.84M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 455,000 | $1.83M | +1,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,620,000 | $1.74M | +500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 595,000 | $1.65M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,719,000 | $1.62M | +761,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,500,000 | $1.58M | +109,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 1,378,000 | $1.33M | +38,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,386,000 | $1.33M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,036,000 | $1.17M | -6,743,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 649,000 | $1.13M | +104,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 982,000 | $1.04M | -2,766,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 872,000 | $1.02M | -6,316,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 737,000 | $921K | +721,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 427,000 | $858K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 879,000 | $843K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 614,000 | $623K | -1,959,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 656,000 | $608K | -1,263,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 649,000 | $607K | -9,500,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 602,000 | $588K | 0 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 557,000 | $576K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 528,000 | $570K | +12,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 493,000 | $489K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 500,000 | $485K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 403,000 | $429K | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 442,000 | $429K | +102,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 468,000 | $402K | -1,072,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 361,000 | $381K | +11,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 291,000 | $373K | -1,100,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 318,000 | $315K | -2,746,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 274,000 | $272K | -57,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 200,000 | $267K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 410,000 | $258K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 231,000 | $224K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 846,000 | $212K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 153,000 | $182K | -2,104,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 113,000 | $112K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 51,000 | $109K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 110,000 | $106K | -1,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 97,000 | $93.3K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 56,000 | $55.6K | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 44,000 | $43.3K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 24,000 | $22.1K | -49,998,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 21,000 | $19.5K | -1,645,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 7,000 | $7.04K | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,000 | $5.25K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,000 | $2.07K | new |
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 |