BNP PARIBAS FINANCIAL MARKETS
Follow13F filer, CIK 1166588, PARIS, France
BNP PARIBAS FINANCIAL MARKETS reported $220,693,721,226 across 5,728 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000003
- Period
- 2025-12-31
- Reported value
- $221B
- Holdings
- 5,728
- Top 10 weight
- 24.07%
- New
- 552
- Sold out
- 372
Part of the filer group BNP PARIBAS FINANCIAL MARKETS
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +5,671,100 | $2.74B |
| AAPLadded | +7,358,775 | $2B |
| NVDAadded | +10,421,561 | $1.94B |
| AMZNadded | +6,576,359 | $1.52B |
| XBIadded | +10,622,553 | $1.3B |
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 |
|---|---|---|
| IVVreduced | -2,364,112 | -$1.62B |
| MRKreduced | -3,316,714 | -$349M |
| XLIreduced | -1,477,919 | -$229M |
| HYGreduced | -2,468,274 | -$199M |
| SMHreduced | -522,252 | -$188M |
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 4,734 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 |
|---|---|---|---|---|
| BHPBHP BILLITON LIMITED ADR | call | 966 | $5.83M | -1,093 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,686 | $5.81M | new |
| SYKSTRYKER CORPORATION COM | call | 165 | $5.8M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,402 | $5.79M | +1,000 |
| PCGPG&E CORP Stock | put | 3,600 | $5.79M | -2,233 |
| HALHALLIBURTON CO Stock | call | 2,039 | $5.76M | -3,267 |
| PSXPHILLIPS 66 Stock | call | 441 | $5.69M | -104 |
| HOODROBINHOOD MKTS INC COM | call | 500 | $5.66M | +200 |
| WDAYWORKDAY INC Stock | call | 262 | $5.63M | +21 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,929 | $5.56M | -2,838 |
| DXCMDEXCOM INC Stock | put | 836 | $5.55M | -100 |
| NTAPNETAPP INC Stock | call | 518 | $5.55M | 0 |
| COHRCOHERENT CORP Stock | put | 300 | $5.54M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 500 | $5.52M | new |
| ICLNISHARES TR COM | call | 3,354 | $5.51M | new |
| OKEONEOK INC NEW COM | call | 738 | $5.42M | 0 |
| OWLBLUE OWL CAPITAL INC Stock | put | 3,600 | $5.38M | new |
| IRINGERSOLL RAND INC Stock | put | 671 | $5.32M | +111 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 1,960 | $5.31M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 353 | $5.31M | +103 |
| OVVOVINTIV INC COM | put | 1,350 | $5.29M | 0 |
| RLRALPH LAUREN CORP CL A | call | 148 | $5.23M | 0 |
| CITHE CIGNA GROUP COM | put | 190 | $5.23M | -3,130 |
| PCGPG&E CORP Stock | call | 3,247 | $5.22M | -538 |
| TELTE CONNECTIVITY PLC Stock | put | 228 | $5.19M | +40 |
| KHCKRAFT HEINZ CO Stock | put | 2,138 | $5.18M | -379 |
| PLDPROLOGIS INC. COM | put | 406 | $5.18M | +150 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 248 | $5.18M | +31 |
| HUMHUMANA INC Stock | call | 200 | $5.12M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 417 | $5.12M | +101 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 1,180 | $5.11M | -859 |
| ANFABERCROMBIE & FITCH CO Stock | call | 400 | $5.03M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,132 | $5.02M | +78 |
| ROSTROSS STORES INC Stock | put | 275 | $4.95M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 644 | $4.94M | -70 |
| LVSLAS VEGAS SANDS CORP Stock | call | 757 | $4.93M | -603 |
| BBYBEST BUY INC Stock | put | 736 | $4.93M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,328 | $4.91M | +452 |
| SAPSAP SE ADR | put | 200 | $4.86M | new |
| TWLOTWILIO INC Stock | put | 338 | $4.81M | 0 |
| JBLJABIL INC Stock | put | 209 | $4.77M | 0 |
| ITWILLINOIS TOOL WKS INC COM | put | 192 | $4.73M | +31 |
| RIORIO TINTO PLC ADR | call | 585 | $4.68M | -350 |
| ANFABERCROMBIE & FITCH CO Stock | put | 360 | $4.53M | -51 |
| EXPEEXPEDIA GROUP INC Stock | call | 158 | $4.48M | +40 |
| WMBWILLIAMS COS INC Stock | put | 744 | $4.47M | +405 |
| ZSZSCALER INC STOK | call | 198 | $4.45M | +11 |
| WHRWHIRLPOOL CORP Stock | call | 615 | $4.44M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 258 | $4.37M | +79 |
| ACMRACM RESH INC Stock | put | 1,096 | $4.32M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 149 | $4.3M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 3,126 | $4.19M | -966 |
| UNPUNION PAC CORP COM | put | 181 | $4.19M | -115 |
| SHWSHERWIN WILLIAMS CO COM | call | 129 | $4.18M | -75 |
| ZTSZOETIS INC Stock | put | 332 | $4.18M | +179 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 92 | $4.17M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 73 | $4.15M | +67 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,300 | $4.13M | -4,648 |
| TROWPRICE T ROWE GROUP INC Stock | put | 400 | $4.1M | +99 |
| CNXCNX RES CORP Stock | call | 1,100 | $4.04M | -2,400 |
| XLRESELECT SECTOR SPDR TR SHS | put | 1,000 | $4.04M | 0 |
| KKRKKR & CO INC COM | call | 314 | $4M | -931 |
| KMBKIMBERLY-CLARK CORP Stock | put | 396 | $4M | +22 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,600 | $3.99M | -5,350 |
| HSBCHSBC HLDGS PLC ADR | call | 497 | $3.91M | -1,575 |
| ALBALBEMARLE CORP COM | call | 275 | $3.89M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,735 | $3.87M | +714 |
| ADSKAUTODESK INC Stock | call | 130 | $3.85M | -163 |
| KEYKEYCORP Stock | call | 1,843 | $3.8M | +305 |
| XYZBLOCK INC Stock | call | 583 | $3.79M | +175 |
| PRUPRUDENTIAL FINL INC Stock | call | 332 | $3.75M | 0 |
| ANETARISTA NETWORKS INC COM | call | 285 | $3.73M | -145 |
| EMREMERSON ELEC CO Stock | call | 274 | $3.64M | +24 |
| PMPHILIP MORRIS INTL INC COM | call | 223 | $3.58M | +121 |
| TSCOTRACTOR SUPPLY CO Stock | call | 714 | $3.57M | 0 |
| RACEFERRARI N V COM | put | 96 | $3.55M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 218 | $3.53M | 0 |
| PHPARKER-HANNIFIN CORP Stock | call | 40 | $3.52M | -65 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 450 | $3.5M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 1,239 | $3.41M | -363 |
| CVSCVS HEALTH CORP COM | call | 426 | $3.38M | +151 |
| CBCHUBB LIMITED COM | call | 108 | $3.37M | -15 |
| SYFSYNCHRONY FINANCIAL STOK | call | 400 | $3.34M | -632 |
| DLTRDOLLAR TREE INC Stock | call | 271 | $3.33M | 0 |
| TSNTYSON FOODS INC Stock | call | 562 | $3.29M | +220 |
| IDXXIDEXX LABS INC Stock | put | 48 | $3.25M | -7 |
| TEAMATLASSIAN CORPORATION STOK | call | 200 | $3.24M | +164 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 200 | $3.19M | 0 |
| MCOMOODYS CORP Stock | put | 62 | $3.17M | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 2,000 | $3.07M | new |
| FEFIRSTENERGY CORP COM | call | 685 | $3.07M | +451 |
| JDJD.COM INC ADR | call | 1,068 | $3.07M | -5,894 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 119 | $3.06M | +38 |
| UALUNITED AIRLS HLDGS INC Stock | call | 273 | $3.05M | 0 |
| CPNGCOUPANG INC CL A | call | 1,286 | $3.03M | +908 |
| MUSAMURPHY USA INC Stock | call | 75 | $3.03M | new |
| ULTAULTA BEAUTY INC Stock | call | 50 | $3.03M | +7 |
| LOGILOGITECH INTL S A Stock | call | 300 | $3.01M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 254 | $2.98M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 970 | $2.93M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 102 | $2.93M | +39 |
| INFYINFOSYS LTD ADR | put | 1,630 | $2.9M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 450 | $2.89M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 361 | $2.85M | -70 |
| CAHCARDINAL HEALTH INC COM | call | 138 | $2.84M | -306 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 327 | $2.82M | -96 |
| KHCKRAFT HEINZ CO Stock | call | 1,160 | $2.81M | 0 |
| ILMNILLUMINA INC COM | put | 211 | $2.77M | -471 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 174 | $2.72M | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 47 | $2.67M | +40 |
| BURLBURLINGTON STORES INC Stock | call | 92 | $2.66M | +70 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 1,003 | $2.64M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 310 | $2.64M | +260 |
| LCIDLUCID GROUP INC Stock | put | 2,500 | $2.64M | +1,300 |
| MTBM & T BK CORP Stock | put | 131 | $2.64M | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 563 | $2.64M | +70 |
| NIONIO INC ADR | put | 5,105 | $2.6M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 710 | $2.6M | -2,000 |
| SYYSYSCO CORP COM | call | 352 | $2.59M | -264 |
| PAYXPAYCHEX INC COM | put | 226 | $2.54M | -125 |
| DHID R HORTON INC Stock | call | 172 | $2.48M | +150 |
| TCOMTRIP COM GROUP LTD ADR | put | 342 | $2.46M | new |
| SAPSAP SE ADR | call | 100 | $2.43M | new |
| ONONON HLDG AG Stock | call | 514 | $2.39M | +345 |
| SNAPSNAP INC CL A | put | 2,953 | $2.38M | new |
| PLUGPLUG PWR INC COM NEW | call | 12,048 | $2.37M | -26,047 |
| EDCONSOLIDATED EDISON INC COM | call | 233 | $2.31M | -126 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 281 | $2.3M | 0 |
| CMECME GROUP INC COM | put | 83 | $2.27M | new |
| CFCF INDUSTRIES HOLD Stock | call | 293 | $2.27M | 0 |
| ROSTROSS STORES INC Stock | call | 125 | $2.25M | +75 |
| WMWASTE MGMT INC DEL COM | call | 102 | $2.24M | +72 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 270 | $2.24M | -149 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 282 | $2.24M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 39 | $2.22M | +23 |
| ECHOECHOSTAR CORP CL A | call | 200 | $2.17M | -340 |
| AAGILENT TECHNOLOGIES INC Stock | put | 157 | $2.14M | 0 |
| EQNREQUINOR ASA ADR | put | 900 | $2.13M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 207 | $2.12M | 0 |
| HPQHP INC Stock | put | 948 | $2.11M | -1,725 |
| OKTAOKTA INC STOK | put | 240 | $2.08M | +139 |
| ECLECOLAB INC Stock | call | 79 | $2.07M | +35 |
| KMBKIMBERLY-CLARK CORP Stock | call | 204 | $2.06M | 0 |
| QXOQXO INC Stock | put | 1,066 | $2.06M | new |
| LWLAMB WESTON HLDGS INC COM | put | 488 | $2.04M | +228 |
| YUMCYUM CHINA HLDGS INC COM | put | 420 | $2.01M | 0 |
| ALABASTERA LABS INC COM | put | 120 | $2M | new |
| LENLENNAR CORP Stock | put | 194 | $1.99M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 826 | $1.98M | +806 |
| CHWYCHEWY INC STOK | put | 600 | $1.98M | +100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 374 | $1.98M | -558 |
| TEMTEMPUS AI INC Stock | put | 334 | $1.97M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 256 | $1.96M | -90 |
| NXTNEXTPOWER INC Stock | call | 225 | $1.96M | 0 |
| GPNGLOBAL PMTS INC COM | call | 253 | $1.96M | 0 |
| WMWASTE MGMT INC DEL COM | put | 88 | $1.93M | 0 |
| CNCCENTENE CORP DEL Stock | put | 465 | $1.91M | -475 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 230 | $1.91M | +65 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 2,225 | $1.89M | -10,419 |
| AIC3 AI INC CL A | call | 1,399 | $1.89M | new |
| MRNAMODERNA INC COM | call | 629 | $1.85M | +609 |
| ALABASTERA LABS INC COM | call | 110 | $1.83M | new |
| CSIQCANADIAN SOLAR INC COM | call | 761 | $1.81M | new |
| VSTVISTRA CORP Stock | call | 110 | $1.77M | 0 |
| NXENEXGEN ENERGY LTD Stock | call | 1,884 | $1.73M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 600 | $1.73M | new |
| CROXCROCS INC Stock | call | 199 | $1.7M | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 83 | $1.7M | 0 |
| RUNSUNRUN INC COM | put | 924 | $1.7M | -1,442 |
| MCOMOODYS CORP Stock | call | 33 | $1.69M | +15 |
| CITHE CIGNA GROUP COM | call | 61 | $1.68M | 0 |
| CSIQCANADIAN SOLAR INC COM | put | 700 | $1.66M | new |
| SOSOUTHERN CO COM | put | 190 | $1.66M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 395 | $1.65M | -130 |
| NTESNETEASE COM INC ADR | put | 120 | $1.65M | -482 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,000 | $1.65M | 0 |
| FLOFLOWERS FOODS INC Stock | put | 1,500 | $1.63M | 0 |
| APPAPPLOVIN CORP Stock | put | 24 | $1.62M | -147 |
| AESAES CORP Stock | call | 1,110 | $1.59M | new |
| WMBWILLIAMS COS INC Stock | call | 260 | $1.56M | new |
| FTITECHNIPFMC PLC Stock | call | 350 | $1.56M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 150 | $1.56M | +3 |
| XMESPDR SERIES TRUST SHS | call | 150 | $1.55M | 0 |
| STNGSCORPIO TANKERS INC SHS | call | 300 | $1.52M | new |
| MOALTRIA GROUP INC COM | put | 257 | $1.48M | new |
| ECLECOLAB INC Stock | put | 56 | $1.47M | -148 |
| CGNXCOGNEX CORP COM | call | 400 | $1.44M | +338 |
| RKTROCKET COS INC COM CL A | put | 742 | $1.44M | 0 |
| TSNTYSON FOODS INC Stock | put | 242 | $1.42M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 386 | $1.41M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 322 | $1.39M | +75 |
| DOWDOW HLDGS INC Stock | call | 590 | $1.38M | new |
| TECKTECK RESOURCES LTD Stock | call | 281 | $1.35M | -2,650 |
| UECURANIUM ENERGY CORP Stock | put | 1,150 | $1.34M | 0 |
| SYYSYSCO CORP COM | put | 178 | $1.31M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 500 | $1.31M | 0 |
| QSQUANTUMSCAPE CORP Stock | call | 1,250 | $1.3M | new |
| VTRSVIATRIS INC Stock | put | 1,043 | $1.3M | new |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | put | 600 | $1.28M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 260 | $1.24M | 0 |
| IOTSAMSARA INC Stock | call | 350 | $1.24M | new |
| BIIBBIOGEN INC Stock | call | 68 | $1.2M | new |
| ENBENBRIDGE INC Stock | call | 250 | $1.2M | new |
| YUMYUM BRANDS INC Stock | put | 79 | $1.2M | +39 |
| STMSTMICROELECTRONICS N V ADR | call | 456 | $1.18M | new |
| AFLAFLAC INC Stock | call | 107 | $1.18M | 0 |
| CENXCENTURY ALUM CO COM | call | 300 | $1.18M | new |
| PINSPINTEREST INC Stock | put | 450 | $1.17M | 0 |
| UNPUNION PAC CORP COM | call | 50 | $1.16M | -3,035 |
| EQIXEQUINIX INC REIT | put | 15 | $1.15M | new |
| GTLBGITLAB INC Stock | put | 295 | $1.11M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 171 | $1.08M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 28 | $1.07M | new |
| MTBM & T BK CORP Stock | call | 53 | $1.07M | 0 |
| TWLOTWILIO INC Stock | call | 75 | $1.07M | 0 |
| CNXCNX RES CORP Stock | put | 289 | $1.06M | new |
| SYKSTRYKER CORPORATION COM | put | 30 | $1.05M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 262 | $1.05M | -100 |
| ITWILLINOIS TOOL WKS INC COM | call | 42 | $1.03M | -876 |
| BKRBAKER HUGHES COMPANY Stock | put | 225 | $1.02M | 0 |
| BBYBEST BUY INC Stock | call | 152 | $1.02M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 159 | $1.01M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 140 | $1.01M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 84 | $1.01M | 0 |
| FTITECHNIPFMC PLC Stock | put | 224 | $998K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 150 | $997K | -437 |
| ILMNILLUMINA INC COM | call | 76 | $997K | -11,879 |
| EQIXEQUINIX INC REIT | call | 13 | $996K | +2 |
| DXCMDEXCOM INC Stock | call | 150 | $996K | new |
| UAAUNDER ARMOUR INC CL A | put | 2,000 | $994K | new |
| GNRCGENERAC HLDGS INC COM | put | 72 | $982K | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 28 | $982K | -7 |
| CENXCENTURY ALUM CO COM | put | 250 | $980K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 145 | $977K | new |
| HEIHEICO CORP NEW Stock | call | 30 | $971K | -13 |
| SESEA LTD SPONSORD ADS | call | 76 | $970K | -80 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 500 | $938K | -240 |
| KRKROGER CO Stock | call | 150 | $937K | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 157 | $933K | 0 |
| BAXBAXTER INTL INC COM | call | 481 | $919K | +179 |
| BALLBALL CORP COM | call | 171 | $906K | 0 |
| LMNDLEMONADE INC STOK | put | 127 | $904K | new |
| BIIBBIOGEN INC Stock | put | 51 | $898K | new |
| LYFTLYFT INC CL A COM | put | 463 | $897K | new |
| PLUGPLUG PWR INC COM NEW | put | 4,550 | $896K | -3,513 |
| TECKTECK RESOURCES LTD Stock | put | 187 | $896K | new |
| BEBLOOM ENERGY CORP COM | call | 100 | $869K | 0 |
| IVZINVESCO LTD Stock | call | 325 | $854K | new |
| LOGILOGITECH INTL S A Stock | put | 85 | $852K | new |
| TERTERADYNE INC Stock | put | 44 | $852K | new |
| FEFIRSTENERGY CORP COM | put | 188 | $842K | new |
| ONONON HLDG AG Stock | put | 173 | $804K | -700 |
| TRGPTARGA RES CORP Stock | call | 43 | $793K | new |
| ZTSZOETIS INC Stock | call | 58 | $730K | 0 |
| GNRCGENERAC HLDGS INC COM | call | 52 | $709K | 0 |
| PAYXPAYCHEX INC COM | call | 62 | $696K | 0 |
| FISVFISERV INC COM | call | 100 | $672K | 0 |
| HPQHP INC Stock | call | 300 | $668K | -500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 100 | $665K | -400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 500 | $664K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 100 | $644K | -70 |
| MTDRMATADOR RES CO Stock | call | 150 | $637K | new |
| IGVISHARES TR SHS | put | 60 | $634K | new |
| IGVISHARES TR SHS | call | 60 | $634K | new |
| MOALTRIA GROUP INC COM | call | 109 | $628K | new |
| PLDPROLOGIS INC. COM | call | 48 | $613K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 44 | $607K | -144 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 200 | $590K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 23 | $589K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 35 | $567K | 0 |
| ETSYETSY INC COM | call | 100 | $554K | -659 |
| AVBAVALONBAY CMNTYS INC REIT | put | 30 | $544K | new |
| TDGTRANSDIGM GROUP INC Stock | call | 4 | $532K | -70 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 270 | $506K | -120 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 80 | $504K | new |
| PLCECHILDRENS PL INC NEW COM | call | 1,250 | $498K | 0 |
| TRVTRAVELERS COMPANIES INC Stock | call | 17 | $493K | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 63 | $469K | 0 |
| NIONIO INC ADR | call | 905 | $462K | new |
| RTXRTX CORPORATION COM | put | 25 | $458K | new |
| TDOCTELADOC HEALTH INC COM | call | 650 | $455K | 0 |
| NETCLOUDFLARE INC Stock | put | 23 | $453K | -50 |
| DUKDUKE ENERGY CORP NEW COM | put | 35 | $410K | 0 |
| HUBSHUBSPOT INC STOK | put | 10 | $401K | new |
| NETCLOUDFLARE INC Stock | call | 20 | $394K | -235 |
| EQTEQT CORP Stock | call | 73 | $391K | new |
| PINSPINTEREST INC Stock | call | 150 | $388K | new |
| IRINGERSOLL RAND INC Stock | call | 49 | $388K | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 24 | $388K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 15 | $386K | +11 |
| ENPHENPHASE ENERGY INC Stock | call | 116 | $372K | +100 |
| GPNGLOBAL PMTS INC COM | put | 47 | $364K | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 60 | $357K | new |
| RKLBROCKET LAB CORP STOK | put | 50 | $349K | new |
| BEKEKE HLDGS INC ADR | put | 220 | $347K | 0 |
| ASANASANA INC CL A | put | 250 | $343K | 0 |
| VSTVISTRA CORP Stock | put | 21 | $339K | -259 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 16 | $334K | -218 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,000 | $321K | new |
| EXASEXACT SCIENCES CORP Stock | call | 30 | $305K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 80 | $304K | 0 |
| DHRDANAHER CORP DEL COM | call | 13 | $298K | 0 |
| TEMTEMPUS AI INC Stock | call | 50 | $295K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 18 | $287K | 0 |
| TELTE CONNECTIVITY PLC Stock | call | 12 | $273K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 252 | $263K | new |
| GAPGAP INC Stock | put | 100 | $256K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 92 | $249K | 0 |
| ICLNISHARES TR COM | put | 150 | $246K | 0 |
| BILIBILIBILI INC ADR | call | 100 | $246K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 250 | $230K | -1,143 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 9 | $230K | +3 |
| RRCRANGE RES CORP Stock | call | 65 | $229K | new |
| YUMYUM BRANDS INC Stock | call | 15 | $227K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 232 | $214K | -2,639 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 10 | $209K | -742 |
| TRVTRAVELERS COMPANIES INC Stock | put | 6 | $174K | +3 |
| CNCCENTENE CORP DEL Stock | call | 36 | $148K | -299 |
| WRBYWARBY PARKER INC CL A COM | put | 60 | $131K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 25 | $111K | 0 |
| FTNTFORTINET INC Stock | call | 13 | $103K | 0 |
| OKLOOKLO INC Stock | call | 10 | $71.8K | new |
| NICENICE LTD ADR | call | 4 | $45.2K | 0 |
| NTNXNUTANIX INC Stock | call | 2 | $10.3K | -175 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2 | $9.07K | +1 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2 | $9.07K | +1 |
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 168. All 168
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 25,833,000 | $118M | -1,922,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 26,688,000 | $110M | +5,376,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 22,995,000 | $85.3M | +17,490,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 29,232,000 | $75.4M | +19,432,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 40,930,000 | $65.3M | +13,430,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 17,260,000 | $58M | +14,901,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 19,958,000 | $53.8M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 45,600,000 | $53.1M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 41,382,000 | $50.9M | +413,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 33,500,000 | $47.5M | -4,792,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 9,747,000 | $41.5M | -12,826,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,690,000 | $39.8M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 39,324,000 | $37.2M | +8,449,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 30,837,000 | $37M | +12,101,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 7,802,000 | $36.3M | -3,883,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 21,109,000 | $34.6M | +9,676,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 30,045,000 | $30.3M | +177,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 14,953,000 | $29.8M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 30,000,000 | $28.9M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 25,658,000 | $27.6M | +16,848,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 30,647,000 | $27.2M | +15,676,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 26,930,000 | $27.1M | -5,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 7,392,000 | $25.8M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 22,106,000 | $25.5M | +10,440,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 17,318,000 | $25.5M | -7,760,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 20,215,000 | $24.6M | +18,843,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 25,178,000 | $24.2M | +2,226,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 11,594,000 | $23.6M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 15,841,000 | $23.5M | -6,046,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 16,444,000 | $22.4M | +7,614,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 17,380,000 | $22.2M | +14,911,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 20,004,000 | $22M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 8,000,000 | $21.9M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 18,193,000 | $21.4M | +13,208,000 |
| SNAP INCSNAP INC Convertible | principal | 23,549,000 | $20.5M | +9,899,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 21,584,000 | $20.4M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 11,088,000 | $20.2M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 13,183,000 | $19.7M | -5,750,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 17,634,000 | $19.4M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 11,620,000 | $19.3M | -86,033,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 16,600,000 | $18.6M | -24,100,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 17,964,000 | $18.2M | +12,379,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 14,474,000 | $17.2M | -4,621,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,306,000 | $15.9M | -9,565,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,571,000 | $15.8M | +7,853,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 14,921,000 | $15.7M | +9,871,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 15,182,000 | $15.4M | +739,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 9,107,000 | $15.1M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 14,491,000 | $14.1M | +9,752,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 7,314,000 | $13.8M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 8,483,000 | $13.2M | -2,780,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,000,000 | $13.1M | -2,446,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 11,791,000 | $12.7M | +11,754,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 12,615,000 | $12.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,350,000 | $12.6M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 8,221,000 | $12.2M | -13,568,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,450,000 | $12.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,837,000 | $11.9M | +1,123,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,617,000 | $11.7M | -203,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 6,941,000 | $11.7M | +3,966,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 9,278,000 | $11.7M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 11,692,000 | $11.3M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 4,733,000 | $11.1M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 6,548,000 | $11.1M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 11,307,000 | $10.1M | -9,766,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 12,373,000 | $9.96M | -1,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 10,078,000 | $9.59M | +2,029,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 9,590,000 | $9.59M | -1,226,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 7,500,000 | $9.31M | -130,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,638,000 | $8.6M | -6,725,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,493,000 | $7.72M | +6,397,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,267,000 | $7.65M | +521,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,660,000 | $7.59M | -2,772,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 7,575,000 | $7.42M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,474,000 | $7.1M | -3,857,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 6,400,000 | $7.08M | +5,099,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,006,000 | $7.02M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,135,000 | $6.96M | -7,399,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,036,000 | $6.33M | +1,335,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 3,072,000 | $6.24M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,152,000 | $6.12M | -3,585,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,298,000 | $6.04M | +3,135,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,736,000 | $5.68M | +1,998,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 5,000,000 | $5.25M | -8,500,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 5,650,000 | $4.97M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,781,000 | $4.97M | -38,945,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,993,000 | $4.92M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,992,000 | $4.92M | +4,752,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,938,000 | $4.88M | -9,634,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,320,000 | $4.84M | -11,767,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 3,141,000 | $4.43M | -19,405,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 4,104,000 | $4.09M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 3,638,000 | $3.93M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 3,940,000 | $3.9M | +296,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 3,700,000 | $3.79M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,878,000 | $3.78M | -67,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 3,600,000 | $3.59M | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 3,167,000 | $3.41M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,154,000 | $3.18M | +1,509,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 2,743,000 | $2.95M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 372. All 372
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRESPDR SERIES TRUST | 11,350 | $71.8M | call |
| ARKKARK ETF TR | 8,000 | $69M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,470,365 | $41M | shares |
| KKELLANOVA | 493,698 | $40.5M | shares |
| VHTVANGUARD WORLD FD | 125,400 | $32.6M | shares |
| LQDISHARES TR | 2,875 | $32M | call |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 9,827,000 | $30.8M | principal |
| ECHOSTAR CORPECHOSTAR CORP | 12,000,000 | $29.5M | principal |
| CABLE ONE INCCABLE ONE INC | 30,000,000 | $29.3M | principal |
| CZRCAESARS ENTERTAINMENT INC NE | 9,600 | $25.9M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 27,096,000 | $25.6M | principal |
| FIVNFIVE9 INC | 10,396 | $25.2M | put |
| LLYVKLIBERTY MEDIA CORP DEL | 215,059 | $20.9M | shares |
| REETISHARES TR | 701,300 | $17.9M | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 18,321,000 | $17.1M | principal |
| JDJD.COM INC | 4,750 | $16.6M | put |
| EWYISHARES INC | 2,050 | $16.4M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,582 | $15.4M | call |
| SEA LTDSEA LTD | 7,303,000 | $14.5M | principal |
| ETRENTERGY CORP NEW | 1,500 | $14M | put |
| JETSETF SER SOLUTIONS | 5,500 | $13.6M | put |
| HERTZ CORPHERTZ CORP | 9,791,919 | $13M | principal |
| TOSTTOAST INC | 3,500 | $12.8M | call |
| LNWOLIGHT & WONDER INC | 140,155 | $11.8M | shares |
| MERUS N VMERUS N V | 121,783 | $11.5M | shares |
| TRITHOMSON REUTERS CORP | 700 | $10.9M | call |
| SOXLDIREXION SHARES ETF TRUST | 310,814 | $10.8M | shares |
| XLRESELECT SECTOR SPDR TR | 2,439 | $10.3M | call |
| Shopify IncShopify Inc | 9,624,000 | $10.1M | principal |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 150,000 | $9.7M | shares |
| LLYVALIBERTY MEDIA CORP | 97,943 | $9.24M | shares |
| NTESNETEASE COM INC | 600 | $9.12M | call |
| UNILEVER PLCUNILEVER PLC | 153,641 | $9.11M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 2,264 | $8.18M | call |
| CNPCENTERPOINT ENERGY INC | 2,065 | $8.01M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 450 | $7.87M | call |
| VCLTVANGUARD SCOTTSDALE FDS | 99,723 | $7.74M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 152,760 | $6.81M | shares |
| VBRVANGUARD INDEX FDS | 32,000 | $6.68M | shares |
| NUENUCOR CORP | 478 | $6.47M | put |
| ODPTHE ODP CORP | 211,487 | $5.89M | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 50,000 | $5.59M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 50,000 | $5.25M | shares |
| SOUTHERN COSOUTHERN CO | 4,620,000 | $5.2M | principal |
| FIGFIGMA INC | 1,000 | $5.19M | put |
| QQXTFIRST TR EXCHANGE-TRADED FD | 50,000 | $4.95M | shares |
| FICOFAIR ISAAC CORP | 33 | $4.94M | call |
| MDYGSPDR SERIES TRUST | 52,396 | $4.8M | shares |
| IJKISHARES TR | 50,004 | $4.79M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 5,000,000 | $4.79M | principal |
| RDDTREDDIT INC | 200 | $4.6M | put |
| HPHELMERICH & PAYNE INC | 2,000 | $4.42M | call |
| RAPID7 INCRAPID7 INC | 4,975,000 | $4.39M | principal |
| FRELFIDELITY COVINGTON TRUST | 150,008 | $4.17M | shares |
| MDYVSPDR SERIES TRUST | 50,000 | $4.17M | shares |
| ITUBITAU UNIBANCO HLDG S A | 5,120 | $4.13M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,343,000 | $4.07M | principal |
| HVMCUHIGHVIEW MERGER CORP | 398,511 | $4.03M | shares |
| VAWVANGUARD WORLD FD | 19,658 | $4.03M | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 386,560 | $3.9M | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 50,000 | $3.9M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 163 | $3.85M | call |
| KCESPDR SERIES TRUST | 25,000 | $3.82M | shares |
| RWKINVESCO EXCH TRADED FD TR II | 30,000 | $3.75M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 17,602 | $3.71M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 358,169 | $3.62M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 225,316 | $3.59M | shares |
| FCOMFIDELITY COVINGTON TRUST | 50,000 | $3.55M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,836,000 | $3.54M | principal |
| FCGFIRST TR EXCHANGE-TRADED FD | 150,000 | $3.52M | shares |
| EUADSPINNAKER ETF SERIES | 74,100 | $3.48M | shares |
| KMXCARMAX INC | 767 | $3.44M | put |
| KMXCARMAX INC | 767 | $3.44M | call |
| HYSPIMCO ETF TR | 35,800 | $3.43M | shares |
| SNPEDBX ETF TR | 56,500 | $3.39M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 2,594,000 | $3.38M | principal |
| UECURANIUM ENERGY CORP | 2,475 | $3.3M | call |
| TANINVESCO EXCH TRADED FD TR II | 750 | $3.27M | call |
| MOSMOSAIC CO | 943 | $3.27M | call |
| HCIHCI GROUP INC | 170 | $3.26M | call |
| FXZFIRST TR EXCHANGE-TRADED FD | 50,000 | $3.08M | shares |
| SRESEMPRA | 342 | $3.08M | put |
| ETSY INCETSY INC | 3,334,000 | $3.07M | principal |
| MKLYUMCKINLEY ACQUISITION CORP | 299,429 | $2.99M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 58,904 | $2.93M | shares |
| QQUPPROSHARES TR | 50,000 | $2.84M | shares |
| QQDNPROSHARES TR | 100,000 | $2.74M | shares |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 6,000,000 | $2.7M | principal |
| IXNISHARES TR | 25,700 | $2.65M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 1,979,000 | $2.55M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 41,997 | $2.51M | shares |
| IYRISHARES TR | 250 | $2.43M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,104,000 | $2.42M | principal |
| IVOGVANGUARD ADMIRAL FDS INC | 20,000 | $2.39M | shares |
| IDXXIDEXX LABS INC | 37 | $2.36M | call |
| SNAP INCSNAP INC | 2,417,000 | $2.3M | principal |
| RBPROSHARES TR | 54,000 | $2.23M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 20,000 | $2.21M | shares |
| VTRVENTAS INC | 301 | $2.11M | put |
| STTSTATE STR CORP | 181 | $2.1M | put |
How Q4 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 0001166588-26-000003 | base | 2026-02-10 | acceptance time not in the bulk data set |