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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 74,476 | $4.58B | +44,599 |
| QQQINVESCO QQQ TR COM | call | 53,225 | $3.27B | -3,214 |
| NVDANVIDIA CORPORATION COM | put | 166,050 | $3.1B | -12,153 |
| TSLATESLA INC COM | put | 54,944 | $2.47B | -15,158 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 33,494 | $2.28B | +714 |
| AMZNAMAZON COM INC COM | put | 75,680 | $1.75B | +7,703 |
| AMDADVANCED MICRO DEVICES INC COM | put | 73,832 | $1.58B | +4,874 |
| IWMISHARES TR SHS | put | 60,510 | $1.49B | -47,979 |
| MSFTMICROSOFT CORP COM | put | 30,103 | $1.46B | +4,610 |
| METAMETA PLATFORMS INC COM | put | 20,931 | $1.38B | +10,069 |
| AAPLAPPLE INC COM | put | 48,854 | $1.33B | +8,881 |
| IWMISHARES TR SHS | call | 50,436 | $1.24B | -96,365 |
| AVGOBROADCOM INC COM | put | 25,259 | $874M | +1,719 |
| GOOGLALPHABET INC COM | put | 26,563 | $831M | -12,781 |
| SOXXISHARES TR COM | put | 27,160 | $818M | +26,763 |
| JPMJPMORGAN CHASE & CO COM | put | 24,835 | $800M | +5,301 |
| GOOGALPHABET INC COM | put | 24,904 | $781M | +4,740 |
| UNHUNITEDHEALTH GROUP INC COM | put | 22,374 | $739M | +7,477 |
| MUMICRON TECHNOLOGY INC COM | put | 25,746 | $735M | +4,488 |
| BACBANK OF AMER CORP COM | put | 130,007 | $715M | +21,697 |
| CCITIGROUP INC COM | put | 56,176 | $656M | -702 |
| SMHVANECK ETF TRUST COM | put | 15,594 | $562M | +5,618 |
| TSLATESLA INC COM | call | 12,280 | $552M | +2,531 |
| ORCLORACLE CORP COM | put | 27,385 | $534M | +19,399 |
| NVDANVIDIA CORPORATION COM | call | 27,933 | $521M | +5,593 |
| LLYELI LILLY & CO COM | put | 4,053 | $436M | +1,746 |
| AMZNAMAZON COM INC COM | call | 18,390 | $424M | +5,728 |
| AMATAPPLIED MATLS INC COM | put | 15,868 | $408M | +1,475 |
| AAPLAPPLE INC COM | call | 14,048 | $382M | +3,328 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 20,480 | $364M | +11,456 |
| GOOGLALPHABET INC COM | call | 11,614 | $364M | -9,262 |
| AVGOBROADCOM INC COM | call | 10,223 | $354M | +1,139 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,323 | $350M | +150 |
| MSFTMICROSOFT CORP COM | call | 7,128 | $345M | +1,173 |
| WDCWESTERN DIGITAL CORP COM | put | 19,300 | $332M | +1,225 |
| GOOGALPHABET INC COM | call | 10,082 | $316M | -2,042 |
| MSMORGAN STANLEY COM | put | 17,761 | $315M | +2,366 |
| XOMEXXON MOBIL CORP COM | put | 25,664 | $309M | +7,314 |
| JPMJPMORGAN CHASE & CO COM | call | 8,412 | $271M | +2,558 |
| LLYELI LILLY & CO COM | call | 2,443 | $263M | +936 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 46,837 | $256M | -92,254 |
| PFEPFIZER INC COM | put | 101,924 | $254M | +52,347 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 17,102 | $251M | +9,029 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,985 | $251M | +2,261 |
| WFCWELLS FARGO & CO COM | put | 26,669 | $249M | +4,505 |
| GLDSPDR GOLD TR GOLD SHS | put | 6,174 | $245M | +174 |
| LRCXLAM RESEARCH CORP COM | put | 14,203 | $243M | -857 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,041 | $239M | +2,106 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,721 | $239M | +980 |
| SMHVANECK ETF TRUST COM | call | 6,327 | $228M | -5,874 |
| COINCOINBASE GLOBAL INC Stock | put | 9,936 | $225M | +1,397 |
| ORCLORACLE CORP COM | call | 11,504 | $224M | +4,439 |
| BACBANK OF AMER CORP COM | call | 38,606 | $212M | -9,960 |
| XOMEXXON MOBIL CORP COM | call | 17,395 | $209M | +5,050 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,979 | $208M | +9,091 |
| UBERUBER TECHNOLOGIES INC COM | put | 24,319 | $199M | -2,049 |
| BXBLACKSTONE INC COM | put | 12,498 | $193M | +198 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,815 | $192M | -5,228 |
| AXPAMERICAN EXPRESS CO COM | put | 5,188 | $192M | +1,397 |
| CMACOMERICA INC COM | call | 21,981 | $191M | -4,368 |
| NFLXNETFLIX INC. COM | put | 19,737 | $185M | +17,939 |
| SNOWSNOWFLAKE INC Stock | call | 8,286 | $182M | +305 |
| METAMETA PLATFORMS INC COM | call | 2,658 | $175M | -149 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,490 | $175M | +1,644 |
| SLVISHARES SILVER TR COM | call | 26,987 | $174M | -7,013 |
| DASHDOORDASH INC Stock | call | 7,590 | $172M | +40 |
| DISDISNEY WALT CO COM | put | 13,883 | $158M | +1,308 |
| FCXFREEPORT MCMORAN INC Stock | put | 30,453 | $155M | +10,046 |
| INTCINTEL CORP COM | put | 41,630 | $154M | +7,293 |
| XLESELECT SECTOR SPDR TR SHS | put | 34,356 | $154M | +698 |
| QCOMQUALCOMM INC COM | put | 8,840 | $151M | +1,055 |
| EFAISHARES TR MSCI EAFE ETF | call | 15,443 | $148M | +128 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,117 | $146M | +316 |
| HYGISHARES TR IBOXX HI YD ETF | put | 17,940 | $145M | +11,630 |
| XLKSELECT SECTOR SPDR TR SHS | put | 9,802 | $141M | -1,011 |
| CVXCHEVRON CORPORATION COM | call | 9,224 | $141M | -1,791 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,000 | $138M | +4,933 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 15,682 | $135M | -10,224 |
| DELLDELL TECHNOLOGIES INC Stock | put | 10,597 | $133M | +3,118 |
| ABBVABBVIE INC COM | put | 5,795 | $132M | +353 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 20,188 | $131M | -1,885 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,718 | $131M | +1,156 |
| FDXFEDEX CORP Stock | put | 4,463 | $129M | +620 |
| CRMSALESFORCE INC COM | put | 4,862 | $129M | -184 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,446 | $127M | +737 |
| XLKSELECT SECTOR SPDR TR SHS | call | 8,772 | $126M | +969 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 22,879 | $125M | -23,256 |
| XLFSELECT SECTOR SPDR TR SHS | call | 22,840 | $125M | -41,904 |
| CATCATERPILLAR INC COM | put | 2,180 | $125M | +432 |
| AMATAPPLIED MATLS INC COM | call | 4,781 | $123M | -2,901 |
| GEGE AEROSPACE COM | put | 3,981 | $123M | +448 |
| BABOEING CO COM | put | 5,574 | $121M | -1,746 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 50,516 | $121M | +47,904 |
| METMETLIFE INC Stock | put | 14,918 | $118M | -1,218 |
| ADIANALOG DEVICES INC COM | put | 4,283 | $116M | -31 |
| KLACKLA CORP COM | put | 952 | $116M | -75 |
| WMTWALMART INC COM | put | 10,381 | $116M | +4,102 |
| WFCWELLS FARGO & CO COM | call | 12,303 | $115M | +857 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 38,757 | $113M | +4,397 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,747 | $111M | +1,702 |
| AIGAMERICAN INTL GROUP INC Stock | put | 12,802 | $110M | +5,650 |
| TGTTARGET CORP Stock | put | 11,168 | $109M | +1,274 |
| COFCAPITAL ONE FINL CORP COM | put | 4,355 | $106M | +625 |
| TXNTEXAS INSTRS INC COM | put | 5,988 | $104M | -2,805 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,138 | $104M | +741 |
| EFAISHARES TR MSCI EAFE ETF | put | 10,781 | $104M | -7,659 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 26,462 | $101M | -15,501 |
| JNJJOHNSON & JOHNSON COM | put | 4,818 | $99.7M | +1,032 |
| SNOWSNOWFLAKE INC Stock | put | 4,506 | $98.8M | +2,777 |
| MSMORGAN STANLEY COM | call | 5,438 | $96.5M | +829 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 9,574 | $95.7M | +104 |
| VVISA INC COM | call | 2,674 | $93.8M | +1,691 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 47,316 | $93.3M | +9,062 |
| CSCOCISCO SYS INC COM | put | 12,006 | $92.5M | +4,380 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,073 | $90.2M | +1,399 |
| METMETLIFE INC Stock | call | 11,410 | $90.1M | +49 |
| XLUSELECT SECTOR SPDR TR SHS | put | 20,989 | $89.6M | +8,776 |
| PRUPRUDENTIAL FINL INC Stock | put | 7,895 | $89.1M | +2,749 |
| UALUNITED AIRLS HLDGS INC Stock | put | 7,915 | $88.5M | -1,204 |
| LRCXLAM RESEARCH CORP COM | call | 5,025 | $86M | -1,131 |
| UPSUNITED PARCEL SVCS INC COM | put | 8,589 | $85.2M | +3,694 |
| NKENIKE INC COM | put | 13,210 | $84.2M | -353 |
| CCITIGROUP INC COM | call | 7,086 | $82.7M | +978 |
| CVXCHEVRON CORPORATION COM | put | 5,354 | $81.6M | +105 |
| VVISA INC COM | put | 2,326 | $81.6M | +592 |
| AXPAMERICAN EXPRESS CO COM | call | 2,171 | $80.3M | +693 |
| FCXFREEPORT MCMORAN INC Stock | call | 15,738 | $79.9M | +7,999 |
| NFLXNETFLIX INC. COM | call | 8,394 | $78.7M | +7,919 |
| UBERUBER TECHNOLOGIES INC COM | call | 9,341 | $76.3M | +202 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 8,403 | $73.3M | +65 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 37,000 | $73.2M | 0 |
| ADBEADOBE INC COM | put | 2,049 | $71.7M | -536 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 23,814 | $69.7M | +17,169 |
| QCOMQUALCOMM INC COM | call | 4,068 | $69.6M | +1,127 |
| MUMICRON TECHNOLOGY INC COM | call | 2,431 | $69.4M | -436 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 9,650 | $68.9M | new |
| GMGENERAL MTRS CO Stock | put | 8,312 | $67.6M | +490 |
| ABNBAIRBNB INC COM | put | 4,943 | $67.1M | -69 |
| TLTISHARES TR 20 YR TR BD ETF | put | 7,500 | $65.4M | -37,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 7,562 | $64.9M | -16,068 |
| DALDELTA AIR LINES INC Stock | put | 9,169 | $63.6M | +3,143 |
| FFORD MTR CO Stock | put | 48,393 | $63.5M | +11,870 |
| DDOGDATADOG INC STOK | call | 4,641 | $63.1M | +46 |
| EWJISHARES INC SHS | call | 7,500 | $60.6M | new |
| FISVFISERV INC COM | put | 9,000 | $60.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,900 | $60.1M | -6,311 |
| ARKKARK ETF TR INNOVATION ETF | put | 7,803 | $60M | -7,579 |
| TMUST-MOBILE US INC COM | put | 2,933 | $59.6M | +1,007 |
| MRKMERCK & CO INC COM | put | 5,490 | $57.8M | +2,897 |
| WMTWALMART INC COM | call | 5,159 | $57.5M | +1,345 |
| BKNGBOOKING HOLDINGS INC COM | put | 107 | $57.3M | +20 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 661 | $57M | +85 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 4,750 | $56.7M | +3,750 |
| HDHOME DEPOT INC COM | put | 1,626 | $56M | +347 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,993 | $55.1M | +732 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 947 | $54.9M | +480 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 2,510 | $54.5M | +391 |
| TXNTEXAS INSTRS INC COM | call | 3,137 | $54.4M | +417 |
| DISDISNEY WALT CO COM | call | 4,765 | $54.2M | -391 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,925 | $54.1M | +247 |
| AIGAMERICAN INTL GROUP INC Stock | call | 6,226 | $53.3M | +220 |
| CATCATERPILLAR INC COM | call | 929 | $53.2M | +488 |
| KOCOCA COLA CO COM | put | 7,575 | $53M | +3,095 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,611 | $52.9M | -4,962 |
| ETNEATON CORP PLC COM | put | 1,651 | $52.6M | -65 |
| INTCINTEL CORP COM | call | 13,978 | $51.6M | -5,909 |
| PDDPDD HOLDINGS INC ADR | put | 4,536 | $51.4M | -126 |
| GEGE AEROSPACE COM | call | 1,639 | $50.5M | +172 |
| LNGCHENIERE ENERGY INC Stock | put | 2,578 | $50.1M | +954 |
| DASHDOORDASH INC Stock | put | 2,210 | $50.1M | 0 |
| CCLCARNIVAL CORP Stock | put | 16,264 | $49.7M | +703 |
| ELLAUDER ESTEE COS INC Stock | put | 4,719 | $49.4M | -400 |
| VLOVALERO ENERGY CORP Stock | put | 3,007 | $49M | +68 |
| MPCMARATHON PETE CORP Stock | put | 2,981 | $48.5M | +498 |
| HOODROBINHOOD MKTS INC COM | put | 4,284 | $48.5M | +2,994 |
| EBAYEBAY INC. Stock | put | 5,556 | $48.4M | +303 |
| FDXFEDEX CORP Stock | call | 1,671 | $48.3M | -73 |
| DGDOLLAR GEN CORP Stock | put | 3,594 | $47.7M | +959 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 980 | $47.1M | new |
| PEPPEPSICO INC COM | call | 3,274 | $47M | +93 |
| CMICUMMINS INC Stock | put | 918 | $46.9M | +185 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,580 | $46.8M | -260 |
| TAT&T INC COM | put | 18,818 | $46.7M | +3,680 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,412 | $46.6M | -7,800 |
| MAMASTERCARD INCORPORATED COM | put | 813 | $46.4M | +356 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,520 | $46.2M | -1,639 |
| LULULULULEMON ATHLETICA INC COM | put | 2,215 | $46M | -7,683 |
| JNJJOHNSON & JOHNSON COM | call | 2,218 | $45.9M | +533 |
| TGTTARGET CORP Stock | call | 4,667 | $45.6M | +992 |
| ABBVABBVIE INC COM | call | 1,990 | $45.5M | -860 |
| NEENEXTERA ENERGY INC COM | put | 5,624 | $45.1M | +4,132 |
| URIUNITED RENTALS INC Stock | put | 550 | $44.5M | +243 |
| HYGISHARES TR IBOXX HI YD ETF | call | 5,457 | $44M | -43 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,692 | $43.3M | +988 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,362 | $42.3M | +510 |
| COINCOINBASE GLOBAL INC Stock | call | 1,830 | $41.4M | -53 |
| PEPPEPSICO INC COM | put | 2,873 | $41.2M | +946 |
| VZVERIZON COMMUNICATIONS INC COM | put | 9,984 | $40.7M | +1,379 |
| GEVGE VERNOVA INC COM | put | 621 | $40.6M | +543 |
| COPCONOCOPHILLIPS COM | put | 4,298 | $40.2M | -757 |
| VALEVALE S A SPONSORED ADS | put | 30,164 | $39.3M | +16,094 |
| KLACKLA CORP COM | call | 321 | $39M | +5 |
| SLVISHARES SILVER TR COM | put | 6,009 | $38.7M | +5,009 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,334 | $38.4M | +3,000 |
| LULULULULEMON ATHLETICA INC COM | call | 1,845 | $38.3M | +98 |
| MRKMERCK & CO INC COM | call | 3,635 | $38.3M | +2,315 |
| TMUST-MOBILE US INC COM | call | 1,882 | $38.2M | +770 |
| ROKUROKU INC Stock | put | 3,512 | $38.1M | +1,938 |
| CRMSALESFORCE INC COM | call | 1,433 | $38M | +559 |
| SNAPSNAP INC CL A | call | 47,000 | $37.9M | 0 |
| SLBSLB LIMITED COM | put | 9,851 | $37.8M | -8,866 |
| DVNDEVON ENERGY CORP NEW Stock | put | 10,256 | $37.6M | +872 |
| PGPROCTER & GAMBLE CO COM | put | 2,614 | $37.5M | +483 |
| ABTABBOTT LABORATORIES COM | put | 2,955 | $37M | +153 |
| PYPLPAYPAL HLDGS INC STOK | put | 6,338 | $37M | -5,904 |
| PGPROCTER & GAMBLE CO COM | call | 2,570 | $36.8M | +539 |
| TFCTRUIST FINL CORP Stock | put | 7,460 | $36.7M | -419 |
| ADBEADOBE INC COM | call | 1,017 | $35.6M | +73 |
| NKENIKE INC COM | call | 5,515 | $35.1M | -358 |
| MCDMCDONALDS CORP COM | put | 1,149 | $35.1M | +288 |
| CRWVCOREWEAVE INC COM | put | 4,879 | $34.9M | +4,829 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,121 | $34.5M | +9,371 |
| AMGNAMGEN INC COM | put | 1,051 | $34.4M | +271 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,401 | $34M | -276 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 10,184 | $33.5M | -26,523 |
| ADIANALOG DEVICES INC COM | call | 1,233 | $33.4M | -281 |
| SBUXSTARBUCKS CORP COM | put | 3,968 | $33.4M | +885 |
| EOGEOG RES INC Stock | put | 3,176 | $33.4M | +200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,150 | $33.3M | +1,150 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 382 | $32.9M | +81 |
| HDHOME DEPOT INC COM | call | 950 | $32.7M | +348 |
| COFCAPITAL ONE FINL CORP COM | call | 1,333 | $32.3M | +131 |
| DPZDOMINOS PIZZA INC Stock | put | 772 | $32.2M | +33 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,222 | $32.2M | +466 |
| BLKBLACKROCK INC COM | put | 300 | $32.1M | -14 |
| LVSLAS VEGAS SANDS CORP Stock | put | 4,931 | $32.1M | +1,196 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,022 | $31.9M | +86 |
| PDDPDD HOLDINGS INC ADR | call | 2,783 | $31.6M | -294 |
| WYNNWYNN RESORTS LTD COM | put | 2,612 | $31.4M | -582 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 527 | $30.5M | +351 |
| WDCWESTERN DIGITAL CORP COM | call | 1,770 | $30.5M | +65 |
| BABOEING CO COM | call | 1,399 | $30.4M | -502 |
| LOWLOWES COS INC COM | put | 1,226 | $29.6M | +20 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 3,083 | $29.4M | -136 |
| ZZILLOW GROUP INC Stock | call | 4,200 | $28.7M | +150 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 9,921 | $28.6M | -1,033 |
| ASMLASML HLDG NV STOK | put | 266 | $28.5M | -186 |
| MAMASTERCARD INCORPORATED COM | call | 496 | $28.3M | +250 |
| VGTVANGUARD WORLD FD SHS | put | 373 | $28.1M | new |
| USBUS BANCORP COM NEW | put | 5,255 | $28M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 495 | $28M | +204 |
| BKNGBOOKING HOLDINGS INC COM | call | 52 | $27.8M | +13 |
| ALLALLSTATE CORP Stock | put | 1,321 | $27.5M | -143 |
| DDOGDATADOG INC STOK | put | 1,997 | $27.2M | -2,008 |
| GMGENERAL MTRS CO Stock | call | 3,324 | $27M | +799 |
| MCDMCDONALDS CORP COM | call | 884 | $27M | +264 |
| KOCOCA COLA CO COM | call | 3,863 | $27M | +2,180 |
| MELIMERCADOLIBRE INC STOK | put | 134 | $27M | -18 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 4,693 | $27M | +526 |
| MMM3M CO Stock | put | 1,648 | $26.4M | -438 |
| NOWSERVICENOW INC COM | call | 1,714 | $26.3M | +1,617 |
| MDTMEDTRONIC PLC COM | put | 2,709 | $26M | -288 |
| NEMNEWMONT CORP COM | put | 2,582 | $25.8M | -15 |
| CMICUMMINS INC Stock | call | 502 | $25.6M | +125 |
| ABTABBOTT LABORATORIES COM | call | 2,041 | $25.6M | +175 |
| SUSUNCOR ENERGY INC NEW Stock | put | 5,763 | $25.6M | -1,029 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,663 | $25.4M | +540 |
| OXYOCCIDENTAL PETE CORP COM | put | 6,159 | $25.3M | +710 |
| BBARRICK MNG CORP COM SHS | put | 4,170 | $24.7M | +4,052 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 272 | $24.7M | +84 |
| CSXCSX CORP COM | put | 6,759 | $24.5M | +1,593 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,239 | $24.5M | -238 |
| MCKMCKESSON CORP Stock | call | 297 | $24.4M | +215 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 516 | $24.2M | -244 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 15,725 | $24.1M | +4,225 |
| FSLRFIRST SOLAR INC Stock | put | 922 | $24.1M | +539 |
| EBAYEBAY INC. Stock | call | 2,752 | $24M | +135 |
| ABNBAIRBNB INC COM | call | 1,735 | $23.5M | -58 |
| HALHALLIBURTON CO Stock | put | 8,184 | $23.1M | +2,210 |
| ONON SEMICONDUCTOR CORP Stock | call | 4,229 | $22.9M | +649 |
| CSCOCISCO SYS INC COM | call | 2,960 | $22.8M | +432 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 10,089 | $22.5M | +8,087 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,040 | $22.5M | +185 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 4,194 | $22.2M | +95 |
| TAT&T INC COM | call | 8,851 | $22M | +1,660 |
| URIUNITED RENTALS INC Stock | call | 269 | $21.8M | +93 |
| CVSCVS HEALTH CORP COM | put | 2,734 | $21.7M | -146 |
| MCKMCKESSON CORP Stock | put | 263 | $21.6M | +13 |
| MELIMERCADOLIBRE INC STOK | call | 107 | $21.6M | +85 |
| HCAHCA HEALTHCARE INC COM | put | 460 | $21.5M | -26 |
| NTAPNETAPP INC Stock | put | 2,002 | $21.4M | +70 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,323 | $21.4M | +670 |
| ELLAUDER ESTEE COS INC Stock | call | 2,004 | $21M | +71 |
| LINLINDE PLC COM | put | 492 | $21M | +131 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,129 | $20.9M | +135 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 6,000 | $20.4M | -5,250 |
| VALEVALE S A SPONSORED ADS | call | 15,670 | $20.4M | +5,612 |
| LINLINDE PLC COM | call | 474 | $20.2M | +159 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,254 | $20.2M | +525 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,829 | $20M | +1,351 |
| DEDEERE & CO COM | put | 429 | $20M | -64 |
| AZOAUTOZONE INC Stock | put | 58 | $19.7M | -24 |
| NOWSERVICENOW INC COM | put | 1,284 | $19.7M | +1,007 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,066 | $19.6M | +300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 2,228 | $19.4M | +417 |
| LNGCHENIERE ENERGY INC Stock | call | 980 | $19.1M | +329 |
| VLOVALERO ENERGY CORP Stock | call | 1,166 | $19M | -3 |
| HONHONEYWELL INTL INC COM | put | 968 | $18.9M | -80 |
| HUMHUMANA INC Stock | put | 736 | $18.9M | -66 |
| KKRKKR & CO INC COM | put | 1,473 | $18.8M | -972 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 320 | $18.6M | -1,046 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 2,005 | $18.4M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 4,508 | $18.4M | +732 |
| ETNEATON CORP PLC COM | call | 573 | $18.3M | -20 |
| INTUINTUIT COM | put | 273 | $18.1M | -183 |
| MPCMARATHON PETE CORP Stock | call | 1,089 | $17.7M | +45 |
| NEENEXTERA ENERGY INC COM | call | 2,195 | $17.6M | -6,126 |
| MARMARRIOTT INTL INC NEW Stock | put | 565 | $17.5M | +76 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 2,024 | $17.5M | +251 |
| SLBSLB LIMITED COM | call | 4,538 | $17.4M | -648 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 2,729 | $17.4M | -324 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,742 | $17.3M | +926 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 5,360 | $17M | +2,360 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,118 | $16.8M | +190 |
| EXCEXELON CORP Stock | call | 3,840 | $16.7M | new |
| MDBMONGODB INC Stock | put | 398 | $16.7M | -602 |
| UUNITY SOFTWARE INC Stock | put | 3,724 | $16.4M | +2,520 |
| AFRMAFFIRM HLDGS INC Stock | put | 2,209 | $16.4M | +742 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 6,866 | $16.4M | +5,116 |
| GEVGE VERNOVA INC COM | call | 249 | $16.3M | +224 |
| EXPEEXPEDIA GROUP INC Stock | put | 573 | $16.2M | -50 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 4,921 | $16.2M | -1,871 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,369 | $16.2M | +1,885 |
| SNPSSYNOPSYS INC Stock | put | 342 | $16.1M | -5 |
| MRNAMODERNA INC COM | put | 5,423 | $16M | +1,980 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 351 | $15.9M | +100 |
| CMACOMERICA INC COM | put | 1,819 | $15.8M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 1,275 | $15.6M | +7 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 717 | $15.6M | +10 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,000 | $15.5M | -10,748 |
| NTRNUTRIEN LTD Stock | put | 2,500 | $15.4M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 4,794 | $15.4M | +2,994 |
| FSLRFIRST SOLAR INC Stock | call | 587 | $15.3M | -80 |
| CORCENCORA INC Stock | put | 447 | $15.1M | 0 |
| FASTFASTENAL CO Stock | put | 3,756 | $15.1M | +400 |
| AMTAMERICAN TOWER CORP COM | call | 858 | $15.1M | -200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 480 | $15M | -347 |
| DGDOLLAR GEN CORP Stock | call | 1,122 | $14.9M | +538 |
| WHRWHIRLPOOL CORP Stock | put | 2,013 | $14.5M | -175 |
| ETSYETSY INC COM | put | 2,619 | $14.5M | -73 |
| CORCENCORA INC Stock | call | 427 | $14.4M | +80 |
| MDTMEDTRONIC PLC COM | call | 1,498 | $14.4M | +560 |
| COPCONOCOPHILLIPS COM | call | 1,525 | $14.3M | -425 |
| ASMLASML HLDG NV STOK | call | 133 | $14.2M | -155 |
| CCLCARNIVAL CORP Stock | call | 4,630 | $14.1M | -5,943 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 2,620 | $14.1M | +2,000 |
| LOWLOWES COS INC COM | call | 585 | $14.1M | 0 |
| AMGNAMGEN INC COM | call | 427 | $14M | +183 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,453 | $13.9M | -76 |
| FITBFIFTH THIRD BANCORP Stock | put | 2,946 | $13.8M | -166 |
| FTNTFORTINET INC Stock | put | 1,715 | $13.6M | 0 |
| ULTAULTA BEAUTY INC Stock | put | 224 | $13.6M | +11 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 700 | $13.4M | 0 |
| CSXCSX CORP COM | call | 3,681 | $13.3M | +1,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 11,231 | $13.3M | +2,884 |
| TJXTJX COS INC NEW COM | put | 863 | $13.3M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 535 | $13.2M | +510 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,450 | $13.2M | -21,954 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 628 | $13.1M | +75 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 11,042 | $13.1M | +620 |
| HCAHCA HEALTHCARE INC COM | call | 280 | $13.1M | +85 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 3,973 | $12.9M | +3,573 |
| NVONOVO-NORDISK A S ADR | call | 2,500 | $12.7M | -500 |
| SPGIS&P GLOBAL INC COM | put | 243 | $12.7M | -9 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 2,194 | $12.6M | +204 |
| BLKBLACKROCK INC COM | call | 117 | $12.5M | +23 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,137 | $12.5M | +740 |
| PSXPHILLIPS 66 Stock | put | 945 | $12.2M | -85 |
| ROKUROKU INC Stock | call | 1,124 | $12.2M | +553 |
| CVNACARVANA CO Stock | put | 288 | $12.2M | +9 |
| EAELECTRONIC ARTS INC Stock | put | 583 | $11.9M | +63 |
| AZOAUTOZONE INC Stock | call | 35 | $11.9M | -10 |
| NEMNEWMONT CORP COM | call | 1,188 | $11.9M | -548 |
| NUNU HLDGS LTD ORD SHS CL A | call | 7,000 | $11.7M | 0 |
| DEDEERE & CO COM | call | 249 | $11.6M | +104 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,813 | $11.6M | -1,694 |
| CMCSACOMCAST CORP NEW COM | call | 3,858 | $11.5M | +1,583 |
| PGRPROGRESSIVE CORP COM | put | 502 | $11.4M | +114 |
| PFEPFIZER INC COM | call | 4,534 | $11.3M | -5,623 |
| ACNACCENTURE PLC IRELAND COM | call | 418 | $11.2M | +22 |
| GLWCORNING INC COM | call | 1,272 | $11.1M | +859 |
| XYZBLOCK INC Stock | put | 1,705 | $11.1M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,301 | $11.1M | +1,173 |
| HONHONEYWELL INTL INC COM | call | 567 | $11.1M | +101 |
| LQDISHARES TR SHS | put | 1,000 | $11M | -2,946 |
| CVNACARVANA CO Stock | call | 261 | $11M | +190 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,500 | $10.9M | new |
| EMREMERSON ELEC CO Stock | put | 816 | $10.8M | 0 |
| CRWVCOREWEAVE INC COM | call | 1,511 | $10.8M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 140 | $10.8M | -55 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 186 | $10.8M | +30 |
| ZSZSCALER INC STOK | put | 476 | $10.7M | -30 |
| OXYOCCIDENTAL PETE CORP COM | call | 2,575 | $10.6M | +200 |
| SNPSSYNOPSYS INC Stock | call | 224 | $10.5M | +10 |
| USBUS BANCORP COM NEW | call | 1,945 | $10.4M | +206 |
| DHID R HORTON INC Stock | put | 715 | $10.3M | +700 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 882 | $10.2M | 0 |
| TJXTJX COS INC NEW COM | call | 658 | $10.1M | 0 |
| ZZILLOW GROUP INC Stock | put | 1,475 | $10.1M | +900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 331 | $10.1M | -625 |
| ALBALBEMARLE CORP COM | put | 710 | $10M | +151 |
| RIORIO TINTO PLC ADR | put | 1,238 | $9.91M | 0 |
| EQTEQT CORP Stock | put | 1,837 | $9.85M | +250 |
| DPZDOMINOS PIZZA INC Stock | call | 234 | $9.75M | +32 |
| ANETARISTA NETWORKS INC COM | put | 744 | $9.75M | -395 |
| PHPARKER-HANNIFIN CORP Stock | put | 109 | $9.58M | +35 |
| WDAYWORKDAY INC Stock | put | 446 | $9.58M | +124 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 2,610 | $9.52M | -869 |
| AMTAMERICAN TOWER CORP COM | put | 539 | $9.46M | 0 |
| WWAYFAIR INC CL A | call | 942 | $9.46M | +250 |
| STMSTMICROELECTRONICS N V ADR | put | 3,640 | $9.44M | new |
| ACNACCENTURE PLC IRELAND COM | put | 349 | $9.36M | +132 |
| FFORD MTR CO Stock | call | 7,136 | $9.36M | +2,823 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 335 | $9.34M | +168 |
| KEYKEYCORP Stock | put | 4,507 | $9.3M | +935 |
| GLWCORNING INC COM | put | 1,054 | $9.23M | 0 |
| BPBP PLC ADR | put | 2,651 | $9.21M | -420 |
| DLTRDOLLAR TREE INC Stock | put | 735 | $9.04M | 0 |
| OKEONEOK INC NEW COM | put | 1,219 | $8.96M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,074 | $8.85M | +1,148 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 601 | $8.7M | +384 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 95 | $8.61M | +65 |
| RTXRTX CORPORATION COM | call | 469 | $8.6M | +69 |
| PATHUIPATH INC CL A | put | 5,218 | $8.55M | +3,218 |
| MMM3M CO Stock | call | 533 | $8.53M | -66 |
| WWAYFAIR INC CL A | put | 841 | $8.44M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 1,089 | $8.42M | -225 |
| EOGEOG RES INC Stock | call | 801 | $8.41M | +103 |
| BHPBHP BILLITON LIMITED ADR | put | 1,391 | $8.4M | -519 |
| NUNU HLDGS LTD ORD SHS CL A | put | 5,000 | $8.37M | +500 |
| TFCTRUIST FINL CORP Stock | call | 1,697 | $8.35M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 491 | $8.32M | -200 |
| BPBP PLC ADR | call | 2,371 | $8.23M | -2,852 |
| PMPHILIP MORRIS INTL INC COM | put | 513 | $8.23M | -570 |
| DDOMINION ENERGY INC Stock | put | 1,395 | $8.17M | +79 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,500 | $8.12M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,800 | $8.08M | -1,225 |
| CBCHUBB LIMITED COM | put | 257 | $8.02M | +21 |
| LMTLOCKHEED MARTIN CORP COM | call | 165 | $7.98M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,454 | $7.84M | +393 |
| ALLALLSTATE CORP Stock | call | 376 | $7.83M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 137 | $7.76M | +64 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 984 | $7.64M | +500 |
| HSBCHSBC HLDGS PLC ADR | put | 958 | $7.54M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 622 | $7.48M | -193 |
| OREALTY INCOME CORP REIT | call | 1,322 | $7.45M | 0 |
| INTUINTUIT COM | call | 112 | $7.42M | -157 |
| RUNSUNRUN INC COM | call | 4,027 | $7.41M | -3,477 |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,467 | $7.34M | -138 |
| MDBMONGODB INC Stock | call | 174 | $7.3M | -366 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 1,172 | $7.26M | new |
| DALDELTA AIR LINES INC Stock | call | 1,044 | $7.25M | +44 |
| RACEFERRARI N V COM | call | 195 | $7.21M | new |
| CMCSACOMCAST CORP NEW COM | put | 2,407 | $7.19M | +1,750 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 289 | $7.14M | +240 |
| VLYVALLEY NATL BANCORP COM | call | 6,000 | $7.01M | +1,255 |
| DDOMINION ENERGY INC Stock | call | 1,179 | $6.91M | -106 |
| SHWSHERWIN WILLIAMS CO COM | put | 213 | $6.9M | -55 |
| OREALTY INCOME CORP REIT | put | 1,211 | $6.83M | -523 |
| CAHCARDINAL HEALTH INC COM | put | 331 | $6.8M | +35 |
| BXBLACKSTONE INC COM | call | 441 | $6.8M | -1,295 |
| PGRPROGRESSIVE CORP COM | call | 298 | $6.79M | +30 |
| EAELECTRONIC ARTS INC Stock | call | 331 | $6.76M | -36 |
| NSCNORFOLK SOUTHN CORP Stock | put | 234 | $6.76M | -204 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,247 | $6.75M | -7,777 |
| SBUXSTARBUCKS CORP COM | call | 794 | $6.69M | -320 |
| KMIKINDER MORGAN INC DEL Stock | put | 2,427 | $6.67M | +1,356 |
| VRTVERTIV HOLDINGS CO Stock | call | 411 | $6.66M | -50 |
| BBARRICK MNG CORP COM SHS | call | 1,465 | $6.64M | +390 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 237 | $6.61M | +132 |
| CPNGCOUPANG INC CL A | put | 2,791 | $6.58M | +2,105 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 535 | $6.52M | 0 |
| IVZINVESCO LTD Stock | put | 2,446 | $6.43M | new |
| ADSKAUTODESK INC Stock | put | 217 | $6.42M | -212 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 220 | $6.32M | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 757 | $6.21M | -100 |
| EDCONSOLIDATED EDISON INC COM | put | 624 | $6.2M | +285 |
| SYFSYNCHRONY FINANCIAL STOK | put | 738 | $6.16M | +232 |
| FASTFASTENAL CO Stock | call | 1,530 | $6.14M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 197 | $6.11M | -16 |
| TTDTHE TRADE DESK INC STOK | put | 1,610 | $6.11M | +308 |
| AIC3 AI INC CL A | put | 4,498 | $6.06M | +2,848 |
| SPGIS&P GLOBAL INC COM | call | 116 | $6.06M | 0 |
| BNYBANK OF NY MELLON CORP Stock | put | 518 | $6.01M | +100 |
| AFLAFLAC INC Stock | put | 542 | $5.98M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 3,000 | $5.91M | +500 |
| CMECME GROUP INC COM | call | 216 | $5.9M | -45 |
| NUENUCOR CORP Stock | call | 360 | $5.87M | -167 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 76 | $5.87M | +15 |
| KRKROGER CO Stock | put | 936 | $5.85M | -72 |
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 |