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).
The largest 100 of 826. All 826
| 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 |
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 |
|---|---|---|---|---|
| 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 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,712,000 | $2.82M | -24,976,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,567,000 | $2.81M | +18,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,670,000 | $2.66M | -1,730,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,889,000 | $2.64M | +1,598,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,834,000 | $2.59M | +1,229,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,494,000 | $2.56M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,780,000 | $2.52M | +783,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,625,000 | $2.48M | -479,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 2,556,000 | $2.43M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,200,000 | $2.26M | -734,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 2,325,000 | $2.25M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,009,000 | $2.18M | -492,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,318,000 | $2.03M | -11,449,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,531,000 | $1.94M | +191,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,540,000 | $1.94M | +443,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,646,000 | $1.84M | -5,864,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,900,000 | $1.79M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,340,000 | $1.51M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,517,000 | $1.5M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,500,000 | $1.45M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,145,000 | $1.32M | +200,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 1,474,000 | $1.32M | -37,214,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,232,000 | $1.18M | +1,135,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 1,187,000 | $1.03M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 983,000 | $942K | -16,012,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 878,000 | $862K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 841,000 | $859K | +44,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 427,000 | $768K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 679,000 | $766K | new |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 577,000 | $752K | -3,079,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 631,000 | $733K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 788,000 | $724K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 637,000 | $669K | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 530,000 | $608K | -8,794,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 564,000 | $558K | +231,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 558,000 | $554K | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 531,000 | $549K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 300,000 | $549K | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 550,000 | $543K | -329,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 560,000 | $541K | -250,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 405,000 | $501K | +2,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 495,000 | $494K | +22,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 409,000 | $436K | -98,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 392,000 | $385K | +163,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 134,000 | $383K | -1,940,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 300,000 | $350K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 193,000 | $225K | -1,067,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 219,000 | $210K | +197,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 190,000 | $195K | -10,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 187,000 | $189K | -5,463,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 148,000 | $154K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 136,000 | $129K | -2,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 86,000 | $83.9K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 78,000 | $75.1K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 49,000 | $72.6K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 67,000 | $66.9K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 29,000 | $66.4K | -855,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 66,000 | $60.3K | -2,400,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 52,000 | $49.9K | -249,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 31,000 | $49.2K | -360,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 27,000 | $29.6K | -551,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 17,000 | $18.8K | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 6,000 | $5.44K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,000 | $4.99K | -3,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,000 | $2.99K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 3,000 | $2.81K | -197,000 |
| LYFT INCLYFT INC Convertible | principal | 1,000 | $1.2K | -2,304,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,000 | $670 | 0 |
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 |