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).
The largest 100 of 802. All 802
| 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 |
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 |
|---|---|---|---|---|
| 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 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,501,000 | $2.7M | +501,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 6,000,000 | $2.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,163,000 | $2.57M | -153,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 1,979,000 | $2.55M | +124,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 2,556,000 | $2.51M | -1,512,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,104,000 | $2.42M | -18,863,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,301,000 | $2.32M | +1,250,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,417,000 | $2.3M | +424,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,466,000 | $2.23M | -4,799,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,803,000 | $2.08M | -7,747,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,645,000 | $1.95M | -3,455,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,590,000 | $1.88M | -30,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 884,000 | $1.84M | -10,894,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,900,000 | $1.8M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,340,000 | $1.78M | -2,247,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,950,000 | $1.74M | -1,050,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,372,000 | $1.72M | +500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,666,000 | $1.65M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,340,000 | $1.61M | -14,958,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,097,000 | $1.56M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 1,260,000 | $1.55M | -2,649,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,500,000 | $1.52M | 0 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 25,507 | $1.51M | -4,393 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 997,000 | $1.36M | +260,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,096,000 | $1.18M | -10,884,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 738,000 | $1.12M | +89,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,138,000 | $1.07M | +489,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,030,000 | $1.02M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 945,000 | $1M | -3,527,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 800,000 | $991K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 611,000 | $862K | -1,839,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 879,000 | $856K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 878,000 | $848K | -500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 797,000 | $829K | -1,200,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 810,000 | $785K | +700,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 605,000 | $781K | -1,105,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 427,000 | $775K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 800,000 | $758K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 578,000 | $661K | +50,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 602,000 | $599K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 507,000 | $564K | -2,885,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 391,000 | $540K | +30,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 473,000 | $527K | -4,928,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 403,000 | $519K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 500,000 | $491K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 493,000 | $472K | -1,226,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 410,000 | $429K | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 431,000 | $424K | -11,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 291,000 | $399K | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 300,000 | $374K | +100,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 333,000 | $354K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 326,000 | $318K | +229,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 200,000 | $314K | -1,400,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 301,000 | $284K | +280,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 294,000 | $282K | -8,175,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 270,000 | $279K | +268,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 240,000 | $237K | -416,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 227,000 | $230K | -9,037,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 229,000 | $223K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 200,000 | $179K | -268,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 148,000 | $142K | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 138,000 | $129K | +114,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 97,000 | $92.5K | -31,583,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 78,000 | $73.6K | -59,813,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 67,000 | $66.1K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 64,000 | $65.7K | -24,617,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 37,000 | $35.6K | -22,277,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,000 | $20.9K | -14,245,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,000 | $8.19K | -13,929,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 6,000 | $5.37K | -7,069,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,000 | $800 | -5,022,000 |
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 |