BNP PARIBAS FINANCIAL MARKETS
Follow13F filer, CIK 1166588, PARIS, France
BNP PARIBAS FINANCIAL MARKETS reported $187,272,155,334 across 5,548 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000040
- Period
- 2025-09-30
- Reported value
- $187B
- Holdings
- 5,548
- Top 10 weight
- 21.58%
- New
- 469
- Sold out
- 353
Part of the filer group BNP PARIBAS FINANCIAL MARKETS
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +783,428 | $522M |
| XLKadded | +1,100,313 | $310M |
| AMZNadded | +1,097,628 | $241M |
| IGVadded | +2,076,173 | $239M |
| JPMadded | +756,055 | $238M |
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 |
|---|---|---|
| AAPLreduced | -8,063,386 | -$2.05B |
| NVDAreduced | -10,898,776 | -$2.03B |
| AVGOreduced | -5,416,301 | -$1.79B |
| MSFTreduced | -2,376,960 | -$1.23B |
| GOOGreduced | -3,918,400 | -$954M |
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 4,575 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 |
|---|---|---|---|---|
| PHPARKER-HANNIFIN CORP Stock | put | 74 | $5.61M | +38 |
| ZSZSCALER INC STOK | call | 187 | $5.6M | -348 |
| ECLECOLAB INC Stock | put | 204 | $5.59M | +24 |
| BBYBEST BUY INC Stock | put | 736 | $5.57M | -488 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 932 | $5.56M | +487 |
| MARMARRIOTT INTL INC NEW Stock | call | 213 | $5.55M | +105 |
| VSTVISTRA CORP Stock | put | 280 | $5.49M | -114 |
| NETCLOUDFLARE INC Stock | call | 255 | $5.47M | -65 |
| OVVOVINTIV INC COM | put | 1,350 | $5.45M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 167 | $5.4M | -264 |
| OKEONEOK INC NEW COM | call | 738 | $5.39M | -676 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 535 | $5.36M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 217 | $5.35M | -197 |
| HUMHUMANA INC Stock | call | 200 | $5.2M | +115 |
| FIGFIGMA INC COM | put | 1,000 | $5.19M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 1,960 | $5.17M | +577 |
| FFORD MTR CO Stock | call | 4,313 | $5.16M | +1,664 |
| MELIMERCADOLIBRE INC STOK | call | 22 | $5.14M | +2 |
| SYYSYSCO CORP COM | call | 616 | $5.07M | +241 |
| ETSYETSY INC COM | call | 759 | $5.04M | +178 |
| VLYVALLEY NATL BANCORP COM | call | 4,745 | $5.03M | new |
| FICOFAIR ISAAC CORP Stock | call | 33 | $4.94M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,002 | $4.93M | new |
| WHRWHIRLPOOL CORP Stock | call | 615 | $4.83M | -270 |
| UUNITY SOFTWARE INC Stock | put | 1,204 | $4.82M | -529 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 714 | $4.81M | +150 |
| GEVGE VERNOVA INC COM | put | 78 | $4.8M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,061 | $4.79M | -2,902 |
| KMBKIMBERLY-CLARK CORP Stock | put | 374 | $4.65M | -64 |
| CAHCARDINAL HEALTH INC COM | put | 296 | $4.65M | 0 |
| RLRALPH LAUREN CORP CL A | call | 148 | $4.64M | -152 |
| IRINGERSOLL RAND INC Stock | put | 560 | $4.63M | +51 |
| RDDTREDDIT INC Stock | put | 200 | $4.6M | +75 |
| BNYBANK OF NY MELLON CORP Stock | put | 418 | $4.55M | -610 |
| JBLJABIL INC Stock | put | 209 | $4.54M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,602 | $4.54M | -262 |
| ALBALBEMARLE CORP COM | put | 559 | $4.53M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 149 | $4.48M | -382 |
| PAYXPAYCHEX INC COM | put | 351 | $4.45M | -367 |
| ZZILLOW GROUP INC Stock | put | 575 | $4.43M | -440 |
| HPHELMERICH & PAYNE INC COM | call | 2,000 | $4.42M | +1,150 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,054 | $4.41M | +779 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 217 | $4.36M | -333 |
| HOODROBINHOOD MKTS INC COM | call | 300 | $4.3M | +180 |
| ACMRACM RESH INC Stock | put | 1,096 | $4.29M | new |
| SLVISHARES SILVER TR COM | put | 1,000 | $4.24M | new |
| XLRESELECT SECTOR SPDR TR SHS | put | 1,000 | $4.21M | 0 |
| ITWILLINOIS TOOL WKS INC COM | put | 161 | $4.2M | +57 |
| ROSTROSS STORES INC Stock | put | 275 | $4.19M | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 200 | $4.16M | -25 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 5,120 | $4.13M | 0 |
| TELTE CONNECTIVITY PLC Stock | put | 188 | $4.13M | new |
| ECHOECHOSTAR CORP CL A | call | 540 | $4.12M | 0 |
| RUNSUNRUN INC COM | put | 2,366 | $4.09M | +92 |
| TSCOTRACTOR SUPPLY CO Stock | call | 714 | $4.06M | -456 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 1,750 | $3.96M | new |
| NIONIO INC ADR | put | 5,105 | $3.89M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 587 | $3.87M | +112 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 163 | $3.85M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 484 | $3.79M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 334 | $3.76M | +319 |
| ONONON HLDG AG Stock | put | 873 | $3.7M | +719 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 218 | $3.67M | -95 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,500 | $3.67M | +206 |
| EDCONSOLIDATED EDISON INC COM | call | 359 | $3.61M | -100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 92 | $3.6M | +30 |
| SYFSYNCHRONY FINANCIAL STOK | put | 506 | $3.6M | -8 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 250 | $3.58M | +90 |
| BBARRICK MNG CORP COM SHS | call | 1,075 | $3.52M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 411 | $3.52M | -2,949 |
| IDXXIDEXX LABS INC Stock | put | 55 | $3.51M | +5 |
| GILDGILEAD SCIENCES INC COM | call | 316 | $3.51M | +15 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 423 | $3.49M | +167 |
| CBCHUBB LIMITED COM | call | 123 | $3.47M | -17 |
| CLCOLGATE PALMOLIVE CO Stock | call | 431 | $3.45M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 332 | $3.44M | -750 |
| KMXCARMAX INC Stock | put | 767 | $3.44M | new |
| KMXCARMAX INC Stock | call | 767 | $3.44M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 876 | $3.43M | -210 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 61 | $3.43M | +60 |
| ANFABERCROMBIE & FITCH CO Stock | call | 400 | $3.42M | +100 |
| EDCONSOLIDATED EDISON INC COM | put | 339 | $3.41M | -155 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 105 | $3.4M | 0 |
| GLWCORNING INC COM | call | 413 | $3.39M | +207 |
| TWLOTWILIO INC Stock | put | 338 | $3.38M | -4 |
| CNCCENTENE CORP DEL Stock | put | 940 | $3.35M | +297 |
| UECURANIUM ENERGY CORP Stock | call | 2,475 | $3.3M | +475 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 500 | $3.3M | +100 |
| EMREMERSON ELEC CO Stock | call | 250 | $3.28M | -45 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 750 | $3.27M | new |
| MOSMOSAIC CO Stock | call | 943 | $3.27M | +143 |
| ISRGINTUITIVE SURGICAL INC COM | call | 73 | $3.26M | -114 |
| HCIHCI GROUP INC COM | call | 170 | $3.26M | new |
| COHRCOHERENT CORP Stock | put | 300 | $3.23M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 750 | $3.15M | +250 |
| DUKDUKE ENERGY CORP NEW COM | call | 254 | $3.14M | +158 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 450 | $3.1M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 301 | $3.09M | +151 |
| SRESEMPRA Stock | put | 342 | $3.08M | new |
| LWLAMB WESTON HLDGS INC COM | call | 525 | $3.05M | +325 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,071 | $3.03M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 1,160 | $3.02M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 179 | $3.02M | 0 |
| MCOMOODYS CORP Stock | put | 62 | $2.95M | new |
| XYZBLOCK INC Stock | call | 408 | $2.95M | new |
| PLDPROLOGIS INC. COM | put | 256 | $2.93M | -11 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 217 | $2.89M | -65 |
| KEYKEYCORP Stock | call | 1,538 | $2.87M | +36 |
| AIC3 AI INC CL A | put | 1,650 | $2.86M | +1,181 |
| LCIDLUCID GROUP INC Stock | put | 1,200 | $2.85M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 362 | $2.82M | +61 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 419 | $2.81M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 620 | $2.8M | -1,325 |
| SESEA LTD SPONSORD ADS | call | 156 | $2.79M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 30 | $2.76M | new |
| CVNACARVANA CO Stock | call | 71 | $2.68M | new |
| PATHUIPATH INC CL A | put | 2,000 | $2.68M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 273 | $2.63M | +125 |
| CFCF INDUSTRIES HOLD Stock | call | 293 | $2.63M | 0 |
| MTBM & T BK CORP Stock | put | 131 | $2.59M | -100 |
| DLTRDOLLAR TREE INC Stock | call | 271 | $2.56M | +47 |
| KMBKIMBERLY-CLARK CORP Stock | call | 204 | $2.54M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 188 | $2.53M | +47 |
| EXPEEXPEDIA GROUP INC Stock | call | 118 | $2.52M | -61 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,021 | $2.51M | new |
| LENLENNAR CORP Stock | put | 194 | $2.45M | -1,432 |
| IYRISHARES TR U.S. REAL ES ETF | put | 250 | $2.43M | -3,650 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 81 | $2.38M | +31 |
| IDXXIDEXX LABS INC Stock | call | 37 | $2.36M | +17 |
| ULTAULTA BEAUTY INC Stock | call | 43 | $2.35M | -13 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 2,871 | $2.34M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 346 | $2.33M | +55 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 400 | $2.27M | new |
| ZTSZOETIS INC Stock | put | 153 | $2.24M | +8 |
| ALBALBEMARLE CORP COM | call | 275 | $2.23M | 0 |
| CPNGCOUPANG INC CL A | put | 686 | $2.21M | +191 |
| FITBFIFTH THIRD BANCORP Stock | call | 493 | $2.2M | -652 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 174 | $2.18M | +24 |
| HPQHP INC Stock | call | 800 | $2.18M | +300 |
| VSTVISTRA CORP Stock | call | 110 | $2.16M | +10 |
| WMBWILLIAMS COS INC Stock | put | 339 | $2.15M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 207 | $2.12M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 281 | $2.11M | -75 |
| VTRVENTAS INC REIT | put | 301 | $2.11M | -99 |
| GPNGLOBAL PMTS INC COM | call | 253 | $2.1M | -50 |
| STTSTATE STR CORP Stock | put | 181 | $2.1M | new |
| CVSCVS HEALTH CORP COM | call | 275 | $2.07M | -125 |
| CMCSACOMCAST CORP NEW COM | put | 657 | $2.06M | -293 |
| CHWYCHEWY INC STOK | put | 500 | $2.02M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 117 | $2.02M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 157 | $2.02M | -279 |
| EWYISHARES INC MSCI STH KOR ETF | call | 250 | $2M | -100 |
| FLOFLOWERS FOODS INC Stock | put | 1,500 | $1.96M | new |
| WMWASTE MGMT INC DEL COM | put | 88 | $1.94M | 0 |
| GWWWW GRAINGER INC Stock | put | 20 | $1.91M | -40 |
| PLUGPLUG PWR INC COM NEW | put | 8,063 | $1.88M | new |
| TSNTYSON FOODS INC Stock | call | 342 | $1.86M | -142 |
| YUMCYUM CHINA HLDGS INC COM | put | 420 | $1.8M | new |
| SOSOUTHERN CO COM | put | 190 | $1.8M | new |
| CITHE CIGNA GROUP COM | call | 61 | $1.76M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 1,003 | $1.72M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,000 | $1.72M | -706 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 740 | $1.67M | new |
| NXTNEXTPOWER INC Stock | call | 225 | $1.66M | new |
| CROXCROCS INC Stock | call | 199 | $1.66M | -51 |
| PMPHILIP MORRIS INTL INC COM | call | 102 | $1.65M | 0 |
| AAALCOA CORP Stock | put | 500 | $1.64M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 63 | $1.63M | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 83 | $1.63M | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 300 | $1.6M | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 250 | $1.59M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 67 | $1.58M | new |
| NETCLOUDFLARE INC Stock | put | 73 | $1.57M | -705 |
| BSYBENTLEY SYS INC Stock | put | 300 | $1.54M | new |
| GEVGE VERNOVA INC COM | call | 25 | $1.54M | 0 |
| UECURANIUM ENERGY CORP Stock | put | 1,150 | $1.53M | new |
| LWLAMB WESTON HLDGS INC COM | put | 260 | $1.51M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 600 | $1.49M | 0 |
| DECKDECKERS OUTDOOR CORP COM | put | 147 | $1.49M | -127 |
| SYYSYSCO CORP COM | put | 178 | $1.47M | +78 |
| PINSPINTEREST INC Stock | put | 450 | $1.45M | +315 |
| RKTROCKET COS INC COM CL A | put | 742 | $1.44M | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 2,776 | $1.44M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 40 | $1.4M | -35 |
| XMESPDR SERIES TRUST SHS | call | 150 | $1.4M | -600 |
| HEIHEICO CORP NEW Stock | call | 43 | $1.39M | 0 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 207 | $1.38M | +61 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 386 | $1.34M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 49 | $1.34M | -211 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 500 | $1.32M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 165 | $1.32M | 0 |
| NTNXNUTANIX INC Stock | call | 177 | $1.32M | -225 |
| FISVFISERV INC COM | call | 100 | $1.29M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 402 | $1.28M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,120 | $1.28M | new |
| CPNGCOUPANG INC CL A | call | 378 | $1.22M | +218 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 247 | $1.21M | 0 |
| GNRCGENERAC HLDGS INC COM | put | 72 | $1.21M | 0 |
| ECLECOLAB INC Stock | call | 44 | $1.2M | -157 |
| CNCCENTENE CORP DEL Stock | call | 335 | $1.2M | +166 |
| AFLAFLAC INC Stock | call | 107 | $1.2M | -22 |
| AMPAMERIPRISE FINL INC Stock | call | 24 | $1.18M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 372 | $1.16M | -1,535 |
| BBYBEST BUY INC Stock | call | 152 | $1.15M | -153 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 1,393 | $1.14M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 35 | $1.13M | -13 |
| YUMCYUM CHINA HLDGS INC COM | call | 260 | $1.12M | -683 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 165 | $1.11M | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 225 | $1.1M | -550 |
| NTNXNUTANIX INC Stock | put | 145 | $1.08M | -384 |
| FEFIRSTENERGY CORP COM | call | 234 | $1.07M | +44 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 170 | $1.06M | +70 |
| APHAMPHENOL CORP COM | call | 85 | $1.05M | 0 |
| MTBM & T BK CORP Stock | call | 53 | $1.05M | -178 |
| KRKROGER CO Stock | call | 150 | $1.01M | 0 |
| UUNITY SOFTWARE INC Stock | call | 250 | $1M | -29 |
| SESEA LTD SPONSORD ADS | put | 56 | $1M | -125 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 128 | $995K | -26 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 16 | $975K | 0 |
| OKTAOKTA INC STOK | put | 101 | $926K | +65 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 84 | $924K | 0 |
| ECHOECHOSTAR CORP CL A | put | 115 | $878K | new |
| MNSOMINISO GROUP HLDG LTD ADR | put | 390 | $878K | new |
| GNRCGENERAC HLDGS INC COM | call | 52 | $870K | -203 |
| BALLBALL CORP COM | call | 171 | $862K | 0 |
| EQIXEQUINIX INC REIT | call | 11 | $862K | +8 |
| MCOMOODYS CORP Stock | call | 18 | $858K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 157 | $850K | 0 |
| ZTSZOETIS INC Stock | call | 58 | $849K | -7 |
| BEBLOOM ENERGY CORP COM | call | 100 | $846K | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 100 | $835K | new |
| NVONOVO-NORDISK A S ADR | put | 146 | $810K | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 96 | $800K | -44 |
| BMBLBUMBLE INC COM CL A | put | 1,300 | $792K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | put | 300 | $788K | new |
| PAYXPAYCHEX INC COM | call | 62 | $786K | -288 |
| DKSDICKS SPORTING GOODS INC Stock | put | 35 | $778K | -677 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 301 | $776K | +201 |
| PLCECHILDRENS PL INC NEW COM | call | 1,250 | $776K | 0 |
| NNENANO NUCLEAR ENERGY INC COM | call | 200 | $771K | new |
| ROSTROSS STORES INC Stock | call | 50 | $762K | -35 |
| TWLOTWILIO INC Stock | call | 75 | $751K | -154 |
| CAVACAVA GROUP INC STOK | put | 121 | $731K | 0 |
| ONONON HLDG AG Stock | call | 169 | $716K | -1,094 |
| BXPBXP INC REIT | put | 95 | $706K | -35 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 400 | $698K | new |
| BAXBAXTER INTL INC COM | call | 302 | $688K | -849 |
| CRWVCOREWEAVE INC COM | put | 50 | $684K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 25 | $682K | -372 |
| HOLXHOLOGIC INC COM | call | 100 | $675K | 0 |
| WMWASTE MGMT INC DEL COM | call | 30 | $662K | 0 |
| YUMYUM BRANDS INC Stock | put | 40 | $608K | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 23 | $594K | -91 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 35 | $590K | -108 |
| NWLNEWELL BRANDS INC Stock | put | 1,100 | $576K | 0 |
| TEAMATLASSIAN CORPORATION STOK | call | 36 | $575K | +13 |
| BURLBURLINGTON STORES INC Stock | call | 22 | $560K | 0 |
| PLDPROLOGIS INC. COM | call | 48 | $550K | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 27 | $544K | 0 |
| SNSHARKNINJA INC Stock | put | 50 | $516K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 650 | $502K | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 7 | $502K | -11 |
| TRVTRAVELERS COMPANIES INC Stock | call | 17 | $475K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 63 | $460K | new |
| DOWDOW HLDGS INC Stock | put | 200 | $459K | +199 |
| DUKDUKE ENERGY CORP NEW COM | put | 35 | $433K | -150 |
| BENFRANKLIN TEMPLETON INC Stock | put | 187 | $433K | -93 |
| AXONAXON ENTERPRISE INC STOK | put | 6 | $431K | -45 |
| BEKEKE HLDGS INC ADR | put | 220 | $418K | new |
| IRINGERSOLL RAND INC Stock | call | 49 | $405K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 80 | $392K | -325 |
| GPNGLOBAL PMTS INC COM | put | 47 | $390K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 50 | $389K | new |
| BBARRICK MNG CORP COM SHS | put | 118 | $387K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 18 | $375K | 0 |
| DHID R HORTON INC Stock | call | 22 | $373K | 0 |
| ASANASANA INC CL A | put | 250 | $334K | 0 |
| UGIUGI CORP NEW Stock | put | 97 | $323K | 0 |
| GDOTGREEN DOT CORP CL A | call | 225 | $302K | new |
| CGNXCOGNEX CORP COM | call | 62 | $281K | new |
| CTVACORTEVA INC Stock | call | 40 | $271K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 400 | $258K | new |
| DHRDANAHER CORP DEL COM | call | 13 | $258K | -9 |
| DHID R HORTON INC Stock | put | 15 | $254K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 92 | $243K | 0 |
| FIVNFIVE9 INC COM | call | 100 | $242K | new |
| ICLNISHARES TR COM | put | 150 | $232K | 0 |
| HXLHEXCEL CORP NEW COM | call | 36 | $226K | 0 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 80 | $206K | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 30 | $164K | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 6 | $155K | -144 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4 | $117K | -4 |
| FTNTFORTINET INC Stock | call | 13 | $109K | -221 |
| LNCLINCOLN NATL CORP IND Stock | call | 25 | $101K | -125 |
| TRVTRAVELERS COMPANIES INC Stock | put | 3 | $83.8K | new |
| NICENICE LTD ADR | call | 4 | $57.9K | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 16 | $56.6K | -425 |
| EXASEXACT SCIENCES CORP Stock | put | 10 | $54.7K | new |
| MRNAMODERNA INC COM | call | 20 | $51.7K | -125 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 20 | $49.1K | -245 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1 | $8.96K | -650 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1 | $8.96K | -250 |
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 171. All 171
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 97,653,000 | $149M | +17,302,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 21,312,000 | $96.9M | +18,865,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 22,573,000 | $93.2M | +13,125,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 27,755,000 | $89M | -4,582,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 45,600,000 | $86.1M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 40,700,000 | $57.2M | +3,145,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 11,685,000 | $52.3M | -3,628,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 40,969,000 | $52.2M | +5,801,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 38,292,000 | $48.9M | +36,170,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 43,726,000 | $44.8M | -18,805,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 27,500,000 | $42.1M | +21,000,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 25,078,000 | $41.2M | +8,580,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 38,688,000 | $34.2M | +30,647,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 21,789,000 | $33.1M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 31,930,000 | $32.2M | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 21,887,000 | $31.7M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 29,868,000 | $31.1M | +4,575,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 9,827,000 | $30.8M | -3,885,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 27,688,000 | $29.8M | -6,389,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 12,000,000 | $29.5M | +3,997,500 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 30,000,000 | $29.3M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $28.5M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,875,000 | $28.5M | +520,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 22,546,000 | $27.1M | +139,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 18,933,000 | $26.9M | -1,525,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 27,096,000 | $25.6M | -852,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 8,830,000 | $25.1M | -627,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,871,000 | $24.5M | +62,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 18,736,000 | $24.5M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,800,000 | $23.8M | +4,099,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 22,952,000 | $22.6M | +13,719,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 19,095,000 | $21.9M | +12,913,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 11,263,000 | $20.7M | -7,097,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 9,107,000 | $20.4M | -3,450,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,767,000 | $20M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 21,073,000 | $19.1M | -19,659,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 13,534,000 | $18.5M | +7,630,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 17,634,000 | $17.8M | -3,070,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 14,443,000 | $17.2M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 18,321,000 | $17.1M | +5,281,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 16,995,000 | $16.4M | -5,722,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 11,433,000 | $15.8M | +4,080,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 15,363,000 | $15.4M | -5,058,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,971,000 | $15.3M | +1,155,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 8,000,000 | $15.1M | +2,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 13,500,000 | $14.9M | +4,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 16,087,000 | $14.8M | -17,793,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 7,303,000 | $14.5M | -72,212,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 14,446,000 | $14.5M | +2,946,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,572,000 | $13.7M | +8,272,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,331,000 | $13.7M | -6,879,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,820,000 | $13M | +203,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 9,791,919 | $13M | +8,379,919 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 12,615,000 | $12.8M | +2,575,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 11,666,000 | $12.5M | +11,052,000 |
| SNAP INCSNAP INC Convertible | principal | 13,650,000 | $11.7M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,816,000 | $11.6M | -13,336,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,737,000 | $11.4M | +3,423,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 13,873,000 | $10.5M | -2,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,714,000 | $10.3M | -302,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,432,000 | $10.3M | -4,175,000 |
| Shopify IncShopify Inc Convertible bond | principal | 9,624,000 | $10.1M | -23,658,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 8,810,000 | $9.43M | -16,258,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 9,324,000 | $9.29M | +1,966,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,505,000 | $9.26M | -3,850,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 7,630,000 | $9.01M | +130,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 9,718,000 | $8.89M | +9,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 6,548,000 | $8.34M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 8,049,000 | $7.72M | +2,753,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,746,000 | $7.66M | -568,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,510,000 | $7.56M | -15,656,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,359,000 | $6.79M | -7,898,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,006,000 | $6.75M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,985,000 | $6.22M | -50,270,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,650,000 | $5.85M | -4,001,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,585,000 | $5.61M | -4,112,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 5,050,000 | $5.24M | -8,013,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 5,650,000 | $5.2M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 4,620,000 | $5.2M | +1,507,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,074,000 | $5.19M | +2,072,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 3,656,000 | $5.15M | +3,099,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,993,000 | $4.95M | -290,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,000,000 | $4.79M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 4,739,000 | $4.76M | new |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,975,000 | $4.72M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 3,700,000 | $4.65M | -5,708,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 4,975,000 | $4.39M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,400,000 | $4.35M | +1,196,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,343,000 | $4.07M | -33,366,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,701,000 | $3.9M | +1,470,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,945,000 | $3.88M | +218,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 3,644,000 | $3.57M | +118,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,836,000 | $3.54M | +3,780,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,594,000 | $3.38M | -290,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,934,000 | $3.34M | +798,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,334,000 | $3.07M | -3,551,000 |
| LYFT INCLYFT INC Convertible | principal | 2,305,000 | $2.97M | -4,410,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 3,104,000 | $2.88M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,549,000 | $2.86M | -810,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,469,000 | $2.7M | -402,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 353. All 353
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 8,756,000 | $55.2M | principal |
| HESS CORPHESS CORP | 379,021 | $52.5M | shares |
| ANSYS INCANSYS INC | 131,751 | $46.3M | shares |
| STTSTATE STR CORP | 4,000 | $42.5M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,268,981 | $42.2M | shares |
| XLISELECT SECTOR SPDR TR | 2,750 | $40.6M | put |
| ACWIISHARES TR | 3,000 | $38.6M | call |
| XMESPDR SERIES TRUST | 4,313 | $29M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 27,519,000 | $28.5M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 21,707,000 | $27.5M | principal |
| NCL CORP LTDNCL CORP LTD | 27,145,000 | $27.1M | principal |
| CCJCAMECO CORP | 3,465 | $25.7M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,203,592 | $25.3M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 319,770 | $22.9M | shares |
| IXUSISHARES TR | 292,100 | $22.6M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 561,624 | $22.4M | shares |
| RBLXROBLOX CORP | 2,000 | $21M | call |
| INSULET CORPINSULET CORP | 14,033,000 | $19.8M | principal |
| LEVILEVI STRAUSS & CO NEW | 10,000 | $18.5M | put |
| VSSVANGUARD INTL EQUITY INDEX F | 132,000 | $17.7M | shares |
| ARANTERO RESOURCES CORP | 3,780 | $15.2M | put |
| VONVVANGUARD SCOTTSDALE FDS | 175,014 | $14.9M | shares |
| XLYSELECT SECTOR SPDR TR | 640 | $13.9M | put |
| QQEWFIRST TR EXCHANGE-TRADED FD | 100,000 | $13.6M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,490,000 | $12.9M | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 315,300 | $12.7M | shares |
| TERTERADYNE INC | 1,400 | $12.6M | put |
| AZEK CO INCAZEK CO INC | 227,951 | $12.4M | shares |
| BBWIBATH & BODY WORKS INC | 3,870 | $11.6M | put |
| SUNRUN INCSUNRUN INC | 17,500,000 | $11.6M | principal |
| ETENERGY TRANSFER L P | 6,248 | $11.3M | call |
| ZIFF DAVIS INCZIFF DAVIS INC | 12,103,000 | $11.3M | principal |
| FXEINVESCO CURRENCYSHARES EURO | 100,000 | $10.9M | shares |
| NOVOCURE LTDNOVOCURE LTD | 11,000,000 | $10.7M | principal |
| VCRVANGUARD WORLD FD | 28,050 | $10.2M | shares |
| LUCID GROUP INCLUCID GROUP INC | 4,485,715 | $9.46M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 9,654,000 | $9.27M | principal |
| BOFA FIN LLCBOFA FIN LLC | 9,225,000 | $9.01M | principal |
| DOCUDOCUSIGN INC | 1,099 | $8.56M | put |
| IGLBISHARES TR | 164,127 | $8.24M | shares |
| XLPSELECT SECTOR SPDR TR | 981 | $7.94M | put |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 700,000 | $7.68M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 7,000 | $7.42M | put |
| SPXNPROSHARES TR | 100,000 | $6.62M | shares |
| EXEEXPAND ENERGY CORPORATION | 560 | $6.55M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 3,796 | $6.36M | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 566,204 | $6.36M | shares |
| NOCNORTHROP GRUMMAN CORP | 125 | $6.25M | put |
| GEOGEO GROUP INC | 2,589 | $6.2M | call |
| CALFPACER FDS TR | 150,000 | $5.97M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 7,795,000 | $5.73M | principal |
| GEOGEO GROUP INC | 223,540 | $5.35M | shares |
| SPXTPROSHARES TR | 50,000 | $4.79M | shares |
| DLRDIGITAL RLTY TR INC | 269 | $4.69M | put |
| TELTE CONNECTIVITY PLC | 275 | $4.64M | call |
| NICE LTDNICE LTD | 4,650,000 | $4.58M | principal |
| IEOISHARES TR | 50,000 | $4.43M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 90,036 | $4.28M | shares |
| VERTEX INCVERTEX INC | 3,400,000 | $4.06M | principal |
| FBPROSHARES TR | 100,000 | $4.05M | shares |
| DLRDIGITAL RLTY TR INC | 230 | $4.01M | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 431 | $3.93M | put |
| RDDTREDDIT INC | 260 | $3.91M | call |
| SMGSCOTTS MIRACLE-GRO CO | 563 | $3.71M | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,067,000 | $3.57M | principal |
| IDEVISHARES TR | 46,900 | $3.57M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 617 | $3.39M | put |
| CSG SYS INTL INCCSG SYS INTL INC | 2,847,000 | $3.23M | principal |
| GRMNGARMIN LTD | 150 | $3.13M | call |
| DKNGDRAFTKINGS INC NEW | 700 | $3M | put |
| TOLTOLL BROTHERS INC | 250 | $2.85M | call |
| ETRENTERGY CORP NEW | 332 | $2.76M | call |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 48,344 | $2.73M | shares |
| SPXVPROSHARES TR | 40,000 | $2.71M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 300 | $2.7M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 88 | $2.7M | put |
| TECSDIREXION SHARES ETF TRUST | 100,000 | $2.68M | shares |
| RBLXROBLOX CORP | 250 | $2.63M | put |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 68,181 | $2.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 65 | $2.53M | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,008,000 | $2.46M | principal |
| NCL CORP LTDNCL CORP LTD | 2,193,000 | $2.46M | principal |
| SYKSTRYKER CORPORATION | 62 | $2.45M | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 335 | $2.42M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 18,556 | $2.38M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,415 | $2.37M | put |
| AAGILENT TECHNOLOGIES INC | 198 | $2.34M | call |
| LYFTLYFT INC | 1,441 | $2.27M | put |
| SWKSSKYWORKS SOLUTIONS INC | 298 | $2.22M | put |
| AAPADVANCE AUTO PARTS INC | 462 | $2.15M | put |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 2,161,000 | $2.09M | principal |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 80,695 | $2.08M | shares |
| VMRKVIVMARK RESIDENTIAL | 300 | $2.02M | put |
| SPYGSPDR SERIES TRUST | 20,731 | $1.98M | shares |
| EQTEQT CORP | 335 | $1.95M | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 96,988 | $1.92M | shares |
| XSWSPDR SERIES TRUST | 10,000 | $1.9M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 2,058,000 | $1.88M | principal |
| NRG ENERGY INCNRG ENERGY INC | 455,000 | $1.83M | principal |
| DKNGDRAFTKINGS INC NEW | 426 | $1.83M | call |
How Q3 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 0001166588-25-000040 | base | 2025-11-13 | acceptance time not in the bulk data set |