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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 146,801 | $3.55B | +75,290 |
| QQQINVESCO QQQ TR COM | call | 56,439 | $3.39B | +38,413 |
| NVDANVIDIA CORPORATION COM | put | 178,203 | $3.32B | -8,843 |
| TSLATESLA INC COM | put | 70,102 | $3.12B | -2,963 |
| IWMISHARES TR SHS | put | 108,489 | $2.62B | +23,943 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 32,780 | $2.18B | -28,979 |
| QQQINVESCO QQQ TR COM | put | 29,877 | $1.79B | +2,629 |
| AMZNAMAZON COM INC COM | put | 67,977 | $1.49B | +13,737 |
| MSFTMICROSOFT CORP COM | put | 25,493 | $1.32B | -3,992 |
| AMDADVANCED MICRO DEVICES INC COM | put | 68,958 | $1.12B | +4,665 |
| AAPLAPPLE INC COM | put | 39,973 | $1.02B | +12,758 |
| GOOGLALPHABET INC COM | put | 39,344 | $956M | +7,259 |
| METAMETA PLATFORMS INC COM | put | 10,862 | $798M | +800 |
| AVGOBROADCOM INC COM | put | 23,540 | $777M | +3,608 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 139,091 | $743M | +15,885 |
| JPMJPMORGAN CHASE & CO COM | put | 19,534 | $616M | +2,632 |
| CCITIGROUP INC COM | put | 56,878 | $577M | +15,765 |
| BACBANK OF AMER CORP COM | put | 108,310 | $559M | +21,011 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,043 | $536M | -2,912 |
| UNHUNITEDHEALTH GROUP INC COM | put | 14,897 | $514M | +10,562 |
| GOOGLALPHABET INC COM | call | 20,876 | $507M | +11,173 |
| GOOGALPHABET INC COM | put | 20,164 | $491M | +7,692 |
| TSLATESLA INC COM | call | 9,749 | $434M | +2,484 |
| NVDANVIDIA CORPORATION COM | call | 22,340 | $417M | -2,587 |
| TLTISHARES TR 20 YR TR BD ETF | put | 44,800 | $400M | +37,723 |
| SMHVANECK ETF TRUST COM | call | 12,201 | $398M | +1,480 |
| MUMICRON TECHNOLOGY INC COM | put | 21,258 | $356M | -5,218 |
| XLFSELECT SECTOR SPDR TR SHS | call | 64,744 | $349M | +47,994 |
| SMHVANECK ETF TRUST COM | put | 9,976 | $326M | +50 |
| MSFTMICROSOFT CORP COM | call | 5,955 | $308M | +24 |
| XLKSELECT SECTOR SPDR TR SHS | put | 10,813 | $305M | -1,131 |
| XLESELECT SECTOR SPDR TR SHS | put | 33,658 | $301M | +6,530 |
| AVGOBROADCOM INC COM | call | 9,084 | $300M | +1,175 |
| GOOGALPHABET INC COM | call | 12,124 | $295M | +7,463 |
| AMATAPPLIED MATLS INC COM | put | 14,393 | $295M | +1,655 |
| COINCOINBASE GLOBAL INC Stock | put | 8,539 | $288M | +2,415 |
| AMZNAMAZON COM INC COM | call | 12,662 | $278M | +3,374 |
| AAPLAPPLE INC COM | call | 10,720 | $273M | +1,770 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,173 | $262M | -695 |
| UBERUBER TECHNOLOGIES INC COM | put | 26,368 | $258M | +3,749 |
| BACBANK OF AMER CORP COM | call | 48,566 | $251M | +26,347 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 46,135 | $246M | -23,325 |
| MSMORGAN STANLEY COM | put | 15,395 | $245M | +4,684 |
| ORCLORACLE CORP COM | put | 7,986 | $225M | +2,028 |
| XLKSELECT SECTOR SPDR TR SHS | call | 7,803 | $220M | +872 |
| WDCWESTERN DIGITAL CORP COM | put | 18,075 | $217M | +15,427 |
| NFLXNETFLIX INC. COM | put | 1,798 | $216M | -568 |
| GLDSPDR GOLD TR GOLD SHS | put | 6,000 | $213M | +4,137 |
| BXBLACKSTONE INC COM | put | 12,300 | $210M | -1,150 |
| XOMEXXON MOBIL CORP COM | put | 18,350 | $207M | +10,509 |
| METAMETA PLATFORMS INC COM | call | 2,807 | $206M | -1,739 |
| DASHDOORDASH INC Stock | call | 7,550 | $205M | -14 |
| LRCXLAM RESEARCH CORP COM | put | 15,060 | $202M | -3,535 |
| ORCLORACLE CORP COM | call | 7,065 | $199M | +4,547 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 25,906 | $198M | -2,579 |
| WFCWELLS FARGO & CO COM | put | 22,164 | $186M | +4,426 |
| JPMJPMORGAN CHASE & CO COM | call | 5,854 | $185M | +1,695 |
| CMACOMERICA INC COM | call | 26,349 | $181M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 23,630 | $181M | +6,264 |
| SNOWSNOWFLAKE INC Stock | call | 7,981 | $180M | +124 |
| LULULULULEMON ATHLETICA INC COM | put | 9,898 | $176M | +8,505 |
| LLYELI LILLY & CO COM | put | 2,307 | $176M | +796 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 41,963 | $173M | +27,502 |
| EFAISHARES TR MSCI EAFE ETF | put | 18,440 | $172M | -4,105 |
| CVXCHEVRON CORPORATION COM | call | 11,015 | $171M | +4,036 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 34,360 | $165M | -250 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 9,024 | $165M | +5,928 |
| XLVSELECT SECTOR SPDR TR SHS | call | 11,748 | $163M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 18,212 | $163M | +9,912 |
| TXNTEXAS INSTRS INC COM | put | 8,793 | $162M | +7,260 |
| BABOEING CO COM | put | 7,320 | $158M | +2,710 |
| AMATAPPLIED MATLS INC COM | call | 7,682 | $157M | +3,837 |
| XLFSELECT SECTOR SPDR TR SHS | put | 28,888 | $156M | -20,019 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 8,573 | $153M | +1,211 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 8,073 | $144M | +1,536 |
| SLVISHARES SILVER TR COM | call | 34,000 | $144M | +1,750 |
| DISDISNEY WALT CO COM | put | 12,575 | $144M | +5,629 |
| EFAISHARES TR MSCI EAFE ETF | call | 15,315 | $143M | +3,225 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,935 | $140M | +1,026 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 22,073 | $140M | +5,152 |
| XOMEXXON MOBIL CORP COM | call | 12,345 | $139M | +5,670 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,741 | $139M | +332 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,801 | $137M | +489 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,724 | $137M | +948 |
| METMETLIFE INC Stock | put | 16,136 | $133M | +4,781 |
| ARKKARK ETF TR INNOVATION ETF | put | 15,382 | $133M | -8,034 |
| QCOMQUALCOMM INC COM | put | 7,785 | $130M | -181 |
| PFEPFIZER INC COM | put | 49,577 | $126M | +1,801 |
| ABBVABBVIE INC COM | put | 5,442 | $126M | +259 |
| AXPAMERICAN EXPRESS CO COM | put | 3,791 | $126M | +1,469 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 36,707 | $121M | +33,041 |
| CRMSALESFORCE INC COM | put | 5,046 | $120M | +1,170 |
| TLTISHARES TR 20 YR TR BD ETF | call | 13,211 | $118M | +4,786 |
| INTCINTEL CORP COM | put | 34,337 | $115M | -4,943 |
| LLYELI LILLY & CO COM | call | 1,507 | $115M | +937 |
| ILMNILLUMINA INC COM | call | 11,955 | $114M | new |
| KLACKLA CORP COM | put | 1,027 | $111M | -2 |
| XLUSELECT SECTOR SPDR TR SHS | put | 12,213 | $107M | +2,994 |
| GEGE AEROSPACE COM | put | 3,533 | $106M | -846 |
| DELLDELL TECHNOLOGIES INC Stock | put | 7,479 | $106M | -2,712 |
| ADIANALOG DEVICES INC COM | put | 4,314 | $106M | +931 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 25,404 | $105M | +4,440 |
| WFCWELLS FARGO & CO COM | call | 11,446 | $95.9M | +4,820 |
| CITHE CIGNA GROUP COM | put | 3,320 | $95.7M | -36 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,366 | $95.3M | +823 |
| NKENIKE INC COM | put | 13,563 | $94.6M | -4,251 |
| METMETLIFE INC Stock | call | 11,361 | $93.6M | +4,378 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,846 | $92.8M | +1,447 |
| ADBEADOBE INC COM | put | 2,585 | $91.2M | -500 |
| FDXFEDEX CORP Stock | put | 3,843 | $90.6M | +814 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 9,470 | $90.4M | -525 |
| UBERUBER TECHNOLOGIES INC COM | call | 9,139 | $89.5M | +2,183 |
| TGTTARGET CORP Stock | put | 9,894 | $88.7M | +731 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,159 | $88.2M | +2,240 |
| UALUNITED AIRLS HLDGS INC Stock | put | 9,119 | $88M | +225 |
| CATCATERPILLAR INC COM | put | 1,748 | $83.4M | +64 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,397 | $82.8M | +687 |
| LRCXLAM RESEARCH CORP COM | call | 6,156 | $82.4M | +811 |
| PYPLPAYPAL HLDGS INC STOK | put | 12,242 | $82.1M | +1,421 |
| CVXCHEVRON CORPORATION COM | put | 5,249 | $81.5M | +1,065 |
| FCXFREEPORT MCMORAN INC Stock | put | 20,407 | $80M | +2,800 |
| COFCAPITAL ONE FINL CORP COM | put | 3,730 | $79.3M | +2,155 |
| MSMORGAN STANLEY COM | call | 4,609 | $73.3M | +1,177 |
| UNPUNION PAC CORP COM | call | 3,085 | $72.9M | +2,858 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,562 | $72.4M | +122 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 11,350 | $71.8M | -22,770 |
| JNJJOHNSON & JOHNSON COM | put | 3,786 | $70.2M | +1,391 |
| ARKKARK ETF TR INNOVATION ETF | call | 8,000 | $69M | +6,676 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,674 | $67M | -2,694 |
| INTCINTEL CORP COM | call | 19,887 | $66.7M | +4,932 |
| ABBVABBVIE INC COM | call | 2,850 | $66M | +1,630 |
| DDOGDATADOG INC STOK | call | 4,595 | $65.4M | -2,920 |
| WMTWALMART INC COM | put | 6,279 | $64.7M | +3,508 |
| SLBSLB LIMITED COM | put | 18,717 | $64.3M | +7,268 |
| ETNEATON CORP PLC COM | put | 1,716 | $64.2M | +111 |
| COINCOINBASE GLOBAL INC Stock | call | 1,883 | $63.5M | +1,147 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 8,338 | $63.2M | +119 |
| NEENEXTERA ENERGY INC COM | call | 8,321 | $62.8M | +7,021 |
| CCITIGROUP INC COM | call | 6,108 | $62M | -1,778 |
| PDDPDD HOLDINGS INC ADR | put | 4,662 | $61.6M | -10,072 |
| ABNBAIRBNB INC COM | put | 5,012 | $60.9M | +1,879 |
| DASHDOORDASH INC Stock | put | 2,210 | $60.1M | -150 |
| VVISA INC COM | put | 1,734 | $59.2M | +1,120 |
| DISDISNEY WALT CO COM | call | 5,156 | $59M | +3,072 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,045 | $57.7M | +693 |
| DDOGDATADOG INC STOK | put | 4,005 | $57M | +675 |
| NFLXNETFLIX INC. COM | call | 475 | $56.9M | -1,047 |
| GSGOLDMAN SACHS GROUP INC COM | call | 709 | $56.5M | +223 |
| AIGAMERICAN INTL GROUP INC Stock | put | 7,152 | $56.2M | +144 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 38,254 | $56.2M | -3,763 |
| PRUPRUDENTIAL FINL INC Stock | put | 5,146 | $53.4M | -495 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 576 | $53.3M | +264 |
| CSCOCISCO SYS INC COM | put | 7,626 | $52.2M | +2,820 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,840 | $51.9M | +908 |
| HDHOME DEPOT INC COM | put | 1,279 | $51.8M | -138 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,310 | $51.2M | -21,158 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,678 | $50.3M | +1,877 |
| VLOVALERO ENERGY CORP Stock | put | 2,939 | $50M | +891 |
| TXNTEXAS INSTRS INC COM | call | 2,720 | $50M | +2,069 |
| AXPAMERICAN EXPRESS CO COM | call | 1,478 | $49.1M | +790 |
| QCOMQUALCOMM INC COM | call | 2,941 | $48.9M | +1,053 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,119 | $48.3M | +427 |
| MUMICRON TECHNOLOGY INC COM | call | 2,867 | $48M | -164 |
| MPCMARATHON PETE CORP Stock | put | 2,483 | $47.9M | +2,308 |
| COPCONOCOPHILLIPS COM | put | 5,055 | $47.8M | -1,522 |
| EBAYEBAY INC. Stock | put | 5,253 | $47.8M | +559 |
| GMGENERAL MTRS CO Stock | put | 7,822 | $47.7M | +5,734 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 11,250 | $47.3M | +11,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 6,006 | $47.2M | -48 |
| BKNGBOOKING HOLDINGS INC COM | put | 87 | $47M | -84 |
| TMUST-MOBILE US INC COM | put | 1,926 | $46.1M | +969 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,261 | $46M | -380 |
| ELLAUDER ESTEE COS INC Stock | put | 5,119 | $45.1M | +1,928 |
| CCLCARNIVAL CORP Stock | put | 15,561 | $45M | +1,259 |
| PEPPEPSICO INC COM | call | 3,181 | $44.7M | +1,752 |
| HYGISHARES TR IBOXX HI YD ETF | call | 5,500 | $44.7M | +2,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 9,024 | $44.5M | +6,053 |
| GEGE AEROSPACE COM | call | 1,467 | $44.1M | -371 |
| LQDISHARES TR SHS | put | 3,946 | $44M | +2,946 |
| ASMLASML HLDG NV STOK | put | 452 | $43.8M | -1,301 |
| FFORD MTR CO Stock | put | 36,523 | $43.7M | +3,101 |
| TAT&T INC COM | put | 15,138 | $42.7M | +177 |
| FDXFEDEX CORP Stock | call | 1,744 | $41.1M | +229 |
| BABOEING CO COM | call | 1,901 | $41M | +346 |
| WYNNWYNN RESORTS LTD COM | put | 3,194 | $41M | -302 |
| NKENIKE INC COM | call | 5,873 | $41M | -109 |
| UPSUNITED PARCEL SVCS INC COM | put | 4,895 | $40.9M | -582 |
| PDDPDD HOLDINGS INC ADR | call | 3,077 | $40.7M | -1,052 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,852 | $40.4M | -645 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 37,000 | $40M | 0 |
| WMTWALMART INC COM | call | 3,814 | $39.3M | +277 |
| SNOWSNOWFLAKE INC Stock | put | 1,729 | $39M | +339 |
| LNGCHENIERE ENERGY INC Stock | put | 1,624 | $38.2M | +525 |
| VZVERIZON COMMUNICATIONS INC COM | put | 8,605 | $37.8M | -2,466 |
| ABTABBOTT LABORATORIES COM | put | 2,802 | $37.5M | +785 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 760 | $37.3M | +97 |
| ADIANALOG DEVICES INC COM | call | 1,514 | $37.2M | +780 |
| BLKBLACKROCK INC COM | put | 314 | $36.6M | +177 |
| SNAPSNAP INC CL A | call | 47,000 | $36.2M | 0 |
| TFCTRUIST FINL CORP Stock | put | 7,879 | $36M | -995 |
| MELIMERCADOLIBRE INC STOK | put | 152 | $35.5M | -18 |
| AZOAUTOZONE INC Stock | put | 82 | $35.2M | +47 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,677 | $35.1M | -2,223 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,477 | $35M | +1,377 |
| DALDELTA AIR LINES INC Stock | put | 6,026 | $34.2M | +2,408 |
| KLACKLA CORP COM | call | 316 | $34.1M | +8 |
| VVISA INC COM | call | 983 | $33.6M | -66 |
| EOGEOG RES INC Stock | put | 2,976 | $33.4M | -1,453 |
| ADBEADOBE INC COM | call | 944 | $33.3M | +7 |
| TGTTARGET CORP Stock | call | 3,675 | $33M | +729 |
| DVNDEVON ENERGY CORP NEW Stock | put | 9,384 | $32.9M | -28 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 936 | $32.9M | +86 |
| PGPROCTER & GAMBLE CO COM | put | 2,131 | $32.7M | -262 |
| MMM3M CO Stock | put | 2,086 | $32.4M | -111 |
| LQDISHARES TR SHS | call | 2,875 | $32M | new |
| DPZDOMINOS PIZZA INC Stock | put | 739 | $31.9M | +569 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 6,645 | $31.9M | +1,490 |
| KKRKKR & CO INC COM | put | 2,445 | $31.8M | -2,598 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 3,219 | $31.4M | +625 |
| ALLALLSTATE CORP Stock | put | 1,464 | $31.4M | +480 |
| JNJJOHNSON & JOHNSON COM | call | 1,685 | $31.2M | +113 |
| PGPROCTER & GAMBLE CO COM | call | 2,031 | $31.2M | -2,612 |
| ZZILLOW GROUP INC Stock | call | 4,050 | $31.2M | -203 |
| INTUINTUIT COM | put | 456 | $31.1M | -15 |
| LULULULULEMON ATHLETICA INC COM | call | 1,747 | $31.1M | +1,475 |
| MDBMONGODB INC Stock | put | 1,000 | $31M | +50 |
| CMICUMMINS INC Stock | put | 733 | $31M | +220 |
| CCLCARNIVAL CORP Stock | call | 10,573 | $30.6M | +1,479 |
| FCXFREEPORT MCMORAN INC Stock | call | 7,739 | $30.4M | +1,256 |
| LOWLOWES COS INC COM | put | 1,206 | $30.3M | -132 |
| KOCOCA COLA CO COM | put | 4,480 | $29.7M | +895 |
| BXBLACKSTONE INC COM | call | 1,736 | $29.7M | +497 |
| URIUNITED RENTALS INC Stock | put | 307 | $29.3M | +262 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 827 | $29M | +486 |
| MDTMEDTRONIC PLC COM | put | 2,997 | $28.5M | +121 |
| SUSUNCOR ENERGY INC NEW Stock | put | 6,792 | $28.4M | +1,594 |
| ASMLASML HLDG NV STOK | call | 288 | $27.9M | -215 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 301 | $27.9M | +180 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,529 | $27.5M | +1,386 |
| DGDOLLAR GEN CORP Stock | put | 2,635 | $27.2M | +960 |
| PEPPEPSICO INC COM | put | 1,927 | $27.1M | +213 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 956 | $26.7M | -1,482 |
| TMUST-MOBILE US INC COM | call | 1,112 | $26.6M | +519 |
| MCDMCDONALDS CORP COM | put | 861 | $26.2M | +342 |
| SBUXSTARBUCKS CORP COM | put | 3,083 | $26.1M | -2,119 |
| MAMASTERCARD INCORPORATED COM | put | 457 | $26M | +263 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 9,600 | $25.9M | new |
| PFEPFIZER INC COM | call | 10,157 | $25.9M | +5,880 |
| OXYOCCIDENTAL PETE CORP COM | put | 5,449 | $25.7M | +1,574 |
| COFCAPITAL ONE FINL CORP COM | call | 1,202 | $25.6M | +792 |
| NOWSERVICENOW INC COM | put | 277 | $25.5M | -1,845 |
| USBUS BANCORP COM NEW | put | 5,255 | $25.4M | +1,362 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,704 | $25.3M | +453 |
| FIVNFIVE9 INC COM | put | 10,396 | $25.2M | new |
| ABTABBOTT LABORATORIES COM | call | 1,866 | $25M | +876 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 4,167 | $24.9M | +290 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 4,099 | $24.5M | +3,337 |
| HDHOME DEPOT INC COM | call | 602 | $24.4M | -39 |
| JDJD.COM INC ADR | call | 6,962 | $24.4M | +2,685 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,000 | $24M | +500 |
| ITWILLINOIS TOOL WKS INC COM | call | 918 | $23.9M | new |
| EBAYEBAY INC. Stock | call | 2,617 | $23.8M | +372 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,756 | $23.4M | +990 |
| NTAPNETAPP INC Stock | put | 1,932 | $22.9M | -113 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 467 | $22.7M | +106 |
| DEDEERE & CO COM | put | 493 | $22.5M | -43 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 3,507 | $22.5M | -3,833 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 6,792 | $22.4M | +3,826 |
| ETNEATON CORP PLC COM | call | 593 | $22.2M | +212 |
| HONHONEYWELL INTL INC COM | put | 1,048 | $22.1M | -632 |
| AMGNAMGEN INC COM | put | 780 | $22M | -506 |
| NEMNEWMONT CORP COM | put | 2,597 | $21.9M | +476 |
| ABNBAIRBNB INC COM | call | 1,793 | $21.8M | +681 |
| MRKMERCK & CO INC COM | put | 2,593 | $21.8M | +564 |
| CVSCVS HEALTH CORP COM | put | 2,880 | $21.7M | +1,590 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 10,954 | $21.4M | +1,033 |
| BKNGBOOKING HOLDINGS INC COM | call | 39 | $21.1M | +17 |
| CATCATERPILLAR INC COM | call | 441 | $21M | -58 |
| HUMHUMANA INC Stock | put | 802 | $20.9M | +108 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,123 | $20.7M | +789 |
| CRMSALESFORCE INC COM | call | 874 | $20.7M | +489 |
| HCAHCA HEALTHCARE INC COM | put | 486 | $20.7M | +293 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 752 | $20.7M | +742 |
| WDCWESTERN DIGITAL CORP COM | call | 1,705 | $20.5M | +1,023 |
| AMTAMERICAN TOWER CORP COM | call | 1,058 | $20.3M | +775 |
| TAT&T INC COM | call | 7,191 | $20.3M | -848 |
| MPCMARATHON PETE CORP Stock | call | 1,044 | $20.1M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 3,735 | $20.1M | +358 |
| VLOVALERO ENERGY CORP Stock | call | 1,169 | $19.9M | +840 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,855 | $19.7M | -2,351 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 3,053 | $19.6M | +1,662 |
| MCKMCKESSON CORP Stock | put | 250 | $19.3M | +205 |
| AZOAUTOZONE INC Stock | call | 45 | $19.3M | +28 |
| MCDMCDONALDS CORP COM | call | 620 | $18.8M | -109 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 994 | $18.7M | +631 |
| HOODROBINHOOD MKTS INC COM | put | 1,290 | $18.5M | -1,910 |
| COPCONOCOPHILLIPS COM | call | 1,950 | $18.4M | -6,190 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 5,948 | $18.4M | -351 |
| INTUINTUIT COM | call | 269 | $18.4M | +34 |
| CSXCSX CORP COM | put | 5,166 | $18.3M | +1,302 |
| BPBP PLC ADR | call | 5,223 | $18M | +3,783 |
| ETSYETSY INC COM | put | 2,692 | $17.9M | -757 |
| SLBSLB LIMITED COM | call | 5,186 | $17.8M | +49 |
| ONON SEMICONDUCTOR CORP Stock | call | 3,580 | $17.7M | -490 |
| PMPHILIP MORRIS INTL INC COM | put | 1,083 | $17.6M | -150 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 188 | $17.3M | +140 |
| CSCOCISCO SYS INC COM | call | 2,528 | $17.3M | -2,070 |
| WHRWHIRLPOOL CORP Stock | put | 2,188 | $17.2M | -795 |
| LINLINDE PLC COM | put | 361 | $17.1M | +40 |
| SNPSSYNOPSYS INC Stock | put | 347 | $17.1M | -433 |
| ELLAUDER ESTEE COS INC Stock | call | 1,933 | $17M | +522 |
| URIUNITED RENTALS INC Stock | call | 176 | $16.8M | +159 |
| MDBMONGODB INC Stock | call | 540 | $16.8M | +165 |
| NVONOVO-NORDISK A S ADR | call | 3,000 | $16.6M | +2,750 |
| JDJD.COM INC ADR | put | 4,750 | $16.6M | -2,350 |
| ANETARISTA NETWORKS INC COM | put | 1,139 | $16.6M | -52 |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,776 | $16.6M | +447 |
| FASTFASTENAL CO Stock | put | 3,356 | $16.5M | +1,880 |
| EWYISHARES INC MSCI STH KOR ETF | put | 2,050 | $16.4M | +939 |
| KKRKKR & CO INC COM | call | 1,245 | $16.2M | +32 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 707 | $16.1M | +265 |
| CMICUMMINS INC Stock | call | 377 | $15.9M | +45 |
| ROKUROKU INC Stock | put | 1,574 | $15.8M | +824 |
| PANWPALO ALTO NETWORKS INC COM | call | 766 | $15.6M | -652 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 2,582 | $15.4M | new |
| GMGENERAL MTRS CO Stock | call | 2,525 | $15.4M | +1,819 |
| LNGCHENIERE ENERGY INC Stock | call | 651 | $15.3M | +170 |
| VALEVALE S A SPONSORED ADS | put | 14,070 | $15.3M | +8,146 |
| ZSZSCALER INC STOK | put | 506 | $15.2M | -500 |
| LINLINDE PLC COM | call | 315 | $15M | +175 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 4,025 | $14.9M | +3,997 |
| FSLRFIRST SOLAR INC Stock | call | 667 | $14.7M | +417 |
| HSBCHSBC HLDGS PLC ADR | call | 2,072 | $14.7M | +159 |
| LOWLOWES COS INC COM | call | 585 | $14.7M | -58 |
| HALHALLIBURTON CO Stock | put | 5,974 | $14.7M | +25 |
| NTRNUTRIEN LTD Stock | put | 2,500 | $14.7M | 0 |
| NEMNEWMONT CORP COM | call | 1,736 | $14.6M | +418 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,773 | $14.6M | +565 |
| FTNTFORTINET INC Stock | put | 1,715 | $14.4M | -550 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,500 | $14.2M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 1,268 | $14.1M | +293 |
| PSXPHILLIPS 66 Stock | put | 1,030 | $14M | +470 |
| MAMASTERCARD INCORPORATED COM | call | 246 | $14M | +91 |
| ETRENTERGY CORP NEW Stock | put | 1,500 | $14M | 0 |
| CORCENCORA INC Stock | put | 447 | $14M | -187 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,000 | $13.9M | -500 |
| FITBFIFTH THIRD BANCORP Stock | put | 3,112 | $13.9M | -2,846 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,811 | $13.7M | +945 |
| ADSKAUTODESK INC Stock | put | 429 | $13.6M | +152 |
| JETSETF SER SOLUTIONS ETF | put | 5,500 | $13.6M | +4,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 623 | $13.3M | -51 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 928 | $13.3M | +176 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 700 | $13.3M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 10,422 | $13.2M | +451 |
| NSCNORFOLK SOUTHN CORP Stock | put | 438 | $13.2M | -786 |
| HALHALLIBURTON CO Stock | call | 5,306 | $13.1M | +3,767 |
| ISRGINTUITIVE SURGICAL INC COM | put | 291 | $13M | -104 |
| RUNSUNRUN INC COM | call | 7,504 | $13M | +7,254 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,500 | $12.9M | +1,716 |
| TECKTECK RESOURCES LTD Stock | call | 2,931 | $12.9M | +2,087 |
| TOSTTOAST INC STOK | call | 3,500 | $12.8M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 489 | $12.7M | +437 |
| TJXTJX COS INC NEW COM | put | 863 | $12.5M | -56 |
| CMACOMERICA INC COM | put | 1,819 | $12.5M | new |
| XYZBLOCK INC Stock | put | 1,705 | $12.3M | +861 |
| APPAPPLOVIN CORP Stock | put | 171 | $12.3M | +150 |
| SPGIS&P GLOBAL INC COM | put | 252 | $12.3M | +160 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 3,479 | $12.1M | +608 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,990 | $11.9M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 1,314 | $11.8M | +304 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 691 | $11.6M | +1 |
| ULTAULTA BEAUTY INC Stock | put | 213 | $11.6M | -17 |
| BHPBHP BILLITON LIMITED ADR | call | 2,059 | $11.5M | +645 |
| NEENEXTERA ENERGY INC COM | put | 1,492 | $11.3M | +193 |
| CNXCNX RES CORP Stock | call | 3,500 | $11.2M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 2,375 | $11.2M | +1,482 |
| NUNU HLDGS LTD ORD SHS CL A | call | 7,000 | $11.2M | 0 |
| KOCOCA COLA CO COM | call | 1,683 | $11.2M | +600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 553 | $11.1M | -718 |
| MRKMERCK & CO INC COM | call | 1,320 | $11.1M | +293 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 195 | $11M | -71 |
| BLKBLACKROCK INC COM | call | 94 | $11M | +50 |
| VALEVALE S A SPONSORED ADS | call | 10,058 | $10.9M | +2,783 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 156 | $10.9M | -179 |
| TRITHOMSON REUTERS CORP Stock | call | 700 | $10.9M | +202 |
| CORCENCORA INC Stock | call | 347 | $10.8M | -123 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 729 | $10.8M | +10 |
| SOXXISHARES TR COM | put | 397 | $10.8M | -25,050 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,467 | $10.7M | -213 |
| EMREMERSON ELEC CO Stock | put | 816 | $10.7M | 0 |
| BHPBHP BILLITON LIMITED ADR | put | 1,910 | $10.6M | +335 |
| BPBP PLC ADR | put | 3,071 | $10.6M | +2,221 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 8,347 | $10.6M | -3,450 |
| SNPSSYNOPSYS INC Stock | call | 214 | $10.6M | -15 |
| OREALTY INCOME CORP REIT | put | 1,734 | $10.5M | +74 |
| CVNACARVANA CO Stock | put | 279 | $10.5M | +71 |
| EAELECTRONIC ARTS INC Stock | put | 520 | $10.5M | +129 |
| WYNNWYNN RESORTS LTD COM | call | 815 | $10.5M | -209 |
| AMTAMERICAN TOWER CORP COM | put | 539 | $10.4M | +200 |
| XLRESELECT SECTOR SPDR TR SHS | call | 2,439 | $10.3M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 2,039 | $10M | -250 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 882 | $9.92M | +107 |
| VRTVERTIV HOLDINGS CO Stock | put | 653 | $9.85M | -861 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 251 | $9.83M | -8 |
| HONHONEYWELL INTL INC COM | call | 466 | $9.81M | +292 |
| ACNACCENTURE PLC IRELAND COM | call | 396 | $9.77M | +43 |
| TDGTRANSDIGM GROUP INC Stock | call | 74 | $9.75M | +70 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,484 | $9.73M | -8,043 |
| PGRPROGRESSIVE CORP COM | put | 388 | $9.58M | +157 |
| TJXTJX COS INC NEW COM | call | 658 | $9.51M | -426 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,710 | $9.5M | +2,586 |
| SBUXSTARBUCKS CORP COM | call | 1,114 | $9.42M | +733 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 12,644 | $9.37M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 1,397 | $9.37M | +637 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 4,767 | $9.31M | +4,274 |
| ADSKAUTODESK INC Stock | call | 293 | $9.31M | +151 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 3,000 | $9.3M | +1,131 |
| MMM3M CO Stock | call | 599 | $9.3M | -335 |
| SHWSHERWIN WILLIAMS CO COM | put | 268 | $9.28M | -206 |
| NTESNETEASE COM INC ADR | put | 602 | $9.15M | -1,310 |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,605 | $9.13M | -616 |
| NTESNETEASE COM INC ADR | call | 600 | $9.12M | +150 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 7,950 | $8.94M | +3,828 |
| MDTMEDTRONIC PLC COM | call | 938 | $8.93M | -2,492 |
| NOWSERVICENOW INC COM | call | 97 | $8.93M | +10 |
| OKEONEOK INC NEW COM | put | 1,219 | $8.9M | -73 |
| MRNAMODERNA INC COM | put | 3,443 | $8.89M | +603 |
| PLUGPLUG PWR INC COM NEW | call | 38,095 | $8.88M | +2,997 |
| PCGPG&E CORP Stock | put | 5,833 | $8.8M | +2,053 |
| DPZDOMINOS PIZZA INC Stock | call | 202 | $8.72M | +30 |
| GLWCORNING INC COM | put | 1,054 | $8.65M | 0 |
| EQTEQT CORP Stock | put | 1,587 | $8.64M | -3,948 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 176 | $8.54M | -67 |
| FSLRFIRST SOLAR INC Stock | put | 383 | $8.45M | +257 |
| USBUS BANCORP COM NEW | call | 1,739 | $8.4M | -6,071 |
| HCAHCA HEALTHCARE INC COM | call | 195 | $8.31M | +90 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 2,264 | $8.18M | new |
| RIORIO TINTO PLC ADR | put | 1,238 | $8.17M | +1,138 |
| XLUSELECT SECTOR SPDR TR SHS | call | 926 | $8.08M | +176 |
| ALLALLSTATE CORP Stock | call | 376 | $8.07M | +197 |
| DDOMINION ENERGY INC Stock | put | 1,316 | $8.05M | +253 |
| OREALTY INCOME CORP REIT | call | 1,322 | $8.04M | +50 |
| CNPCENTERPOINT ENERGY INC COM | call | 2,065 | $8.01M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 105 | $7.96M | +80 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 450 | $7.87M | +150 |
| DDOMINION ENERGY INC Stock | call | 1,285 | $7.86M | -290 |
| EOGEOG RES INC Stock | call | 698 | $7.83M | -1,267 |
| TFCTRUIST FINL CORP Stock | call | 1,697 | $7.76M | -1,139 |
| WDAYWORKDAY INC Stock | put | 322 | $7.75M | -60 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 4,092 | $7.74M | new |
| WWAYFAIR INC CL A | put | 841 | $7.51M | -945 |
| FASTFASTENAL CO Stock | call | 1,530 | $7.5M | +1,154 |
| PSXPHILLIPS 66 Stock | call | 545 | $7.41M | +411 |
| EAELECTRONIC ARTS INC Stock | call | 367 | $7.4M | -8 |
| CSXCSX CORP COM | call | 2,081 | $7.39M | +701 |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,032 | $7.33M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,360 | $7.32M | +386 |
| HPQHP INC Stock | put | 2,673 | $7.28M | -225 |
| NUNU HLDGS LTD ORD SHS CL A | put | 4,500 | $7.2M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 2,275 | $7.15M | -41 |
| NUENUCOR CORP Stock | call | 527 | $7.14M | +167 |
| SHWSHERWIN WILLIAMS CO COM | call | 204 | $7.06M | +145 |
| CMECME GROUP INC COM | call | 261 | $7.05M | +28 |
| UNPUNION PAC CORP COM | put | 296 | $7M | -167 |
| CAHCARDINAL HEALTH INC COM | call | 444 | $6.97M | +35 |
| VRTVERTIV HOLDINGS CO Stock | call | 461 | $6.95M | +300 |
| DLTRDOLLAR TREE INC Stock | put | 735 | $6.94M | +591 |
| AMGNAMGEN INC COM | call | 244 | $6.89M | -121 |
| UPSUNITED PARCEL SVCS INC COM | call | 816 | $6.82M | -152 |
| HSBCHSBC HLDGS PLC ADR | put | 958 | $6.8M | -930 |
| KRKROGER CO Stock | put | 1,008 | $6.79M | -493 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 478 | $6.76M | +476 |
| RTXRTX CORPORATION COM | call | 400 | $6.69M | 0 |
| KEYKEYCORP Stock | put | 3,572 | $6.68M | +1,374 |
| CBCHUBB LIMITED COM | put | 236 | $6.66M | 0 |
| DEDEERE & CO COM | call | 145 | $6.63M | -28 |
| PGRPROGRESSIVE CORP COM | call | 268 | $6.62M | +85 |
| KHCKRAFT HEINZ CO Stock | put | 2,517 | $6.55M | +145 |
| ILMNILLUMINA INC COM | put | 682 | $6.48M | new |
| NUENUCOR CORP Stock | put | 478 | $6.47M | +78 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 234 | $6.44M | +209 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 857 | $6.44M | -589 |
| TTDTHE TRADE DESK INC STOK | put | 1,302 | $6.38M | +1,252 |
| ENPHENPHASE ENERGY INC Stock | put | 1,800 | $6.37M | +230 |
| MCKMCKESSON CORP Stock | call | 82 | $6.33M | +39 |
| DXCMDEXCOM INC Stock | put | 936 | $6.3M | -184 |
| ANETARISTA NETWORKS INC COM | call | 430 | $6.27M | -514 |
| WWAYFAIR INC CL A | call | 692 | $6.18M | +142 |
| RIORIO TINTO PLC ADR | call | 935 | $6.17M | +760 |
| NTAPNETAPP INC Stock | call | 518 | $6.14M | +488 |
| SYKSTRYKER CORPORATION COM | call | 165 | $6.1M | -34 |
| AFLAFLAC INC Stock | put | 542 | $6.05M | -295 |
| DGDOLLAR GEN CORP Stock | call | 584 | $6.04M | +227 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 2,612 | $5.91M | new |
| WDAYWORKDAY INC Stock | call | 241 | $5.8M | -199 |
| ROKUROKU INC Stock | call | 571 | $5.72M | new |
| PCGPG&E CORP Stock | call | 3,785 | $5.71M | +538 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 220 | $5.71M | +104 |
| DALDELTA AIR LINES INC Stock | call | 1,000 | $5.67M | +350 |
| SPGIS&P GLOBAL INC COM | call | 116 | $5.65M | -5 |
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 |