BNP PARIBAS FINANCIAL MARKETS
Follow13F filer, CIK 1166588, PARIS, France
BNP PARIBAS FINANCIAL MARKETS reported $205,808,838,912 across 5,804 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 20.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000006
- Period
- 2026-03-31
- Reported value
- $206B
- Holdings
- 5,804
- Top 10 weight
- 20.33%
- New
- 581
- Sold out
- 505
Part of the filer group BNP PARIBAS FINANCIAL MARKETS
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLadded | +4,942,597 | $727M |
| EWYadded | +5,458,090 | $671M |
| LQDadded | +6,134,722 | $669M |
| XBIadded | +4,568,518 | $584M |
| GOOGadded | +1,949,355 | $559M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -7,381,730 | -$1.87B |
| METAreduced | -1,403,207 | -$803M |
| XLPreduced | -8,291,085 | -$680M |
| AMZNreduced | -3,203,491 | -$667M |
| GEVreduced | -699,180 | -$610M |
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 4,879 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 |
|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP COM | put | 650 | $4.08M | -2,433 |
| CFCF INDUSTRIES HOLD Stock | put | 314 | $4.08M | -775 |
| DALDELTA AIR LINES INC Stock | call | 609 | $4.05M | -435 |
| EMREMERSON ELEC CO Stock | put | 304 | $3.98M | -512 |
| EWJISHARES INC SHS | put | 470 | $3.97M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,235 | $3.95M | -93 |
| OWLBLUE OWL CAPITAL INC Stock | call | 4,294 | $3.92M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 398 | $3.92M | new |
| EDCONSOLIDATED EDISON INC COM | call | 345 | $3.9M | +112 |
| CORCENCORA INC Stock | call | 124 | $3.9M | -303 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 303 | $3.87M | -232 |
| ULTAULTA BEAUTY INC Stock | put | 74 | $3.87M | -150 |
| STMSTMICROELECTRONICS N V ADR | call | 1,115 | $3.85M | +659 |
| CVNACARVANA CO Stock | call | 120 | $3.77M | -141 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,500 | $3.76M | -500 |
| TREXTREX INC COM | put | 1,020 | $3.71M | new |
| MUSAMURPHY USA INC Stock | call | 75 | $3.7M | 0 |
| IRINGERSOLL RAND INC Stock | put | 455 | $3.65M | -216 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 179 | $3.63M | -79 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 645 | $3.63M | +271 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 47 | $3.63M | -29 |
| KHCKRAFT HEINZ CO Stock | put | 1,598 | $3.59M | -540 |
| JDJD.COM INC ADR | call | 1,211 | $3.58M | +143 |
| AIC3 AI INC CL A | put | 4,248 | $3.58M | -250 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 300 | $3.56M | -954 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 171 | $3.56M | -77 |
| CLCOLGATE PALMOLIVE CO Stock | put | 416 | $3.55M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 441 | $3.55M | +114 |
| LWLAMB WESTON HLDGS INC COM | put | 830 | $3.51M | +342 |
| TECKTECK RESOURCES LTD Stock | put | 677 | $3.5M | +490 |
| CMICUMMINS INC Stock | call | 65 | $3.5M | -437 |
| LHLABCORP HOLDINGS INC Stock | put | 130 | $3.47M | new |
| WYNNWYNN RESORTS LTD COM | call | 339 | $3.44M | -283 |
| SAPSAP SE ADR | put | 200 | $3.42M | 0 |
| NRGNRG ENERGY INC Stock | call | 232 | $3.39M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 461 | $3.35M | -1,733 |
| NUENUCOR CORP Stock | call | 198 | $3.35M | -162 |
| CBCHUBB LIMITED COM | put | 100 | $3.26M | -157 |
| BALLBALL CORP COM | put | 550 | $3.25M | new |
| EQNREQUINOR ASA ADR | put | 750 | $3.17M | -150 |
| PHPARKER-HANNIFIN CORP Stock | call | 35 | $3.13M | -5 |
| ITWILLINOIS TOOL WKS INC COM | put | 120 | $3.12M | -72 |
| YUMYUM BRANDS INC Stock | call | 200 | $3.11M | +185 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 40 | $3.09M | -100 |
| NIONIO INC ADR | put | 5,105 | $3.08M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 1,059 | $3.04M | -1,348 |
| ALLALLSTATE CORP Stock | call | 143 | $2.96M | -233 |
| EWJISHARES INC SHS | call | 350 | $2.96M | -7,150 |
| NRGNRG ENERGY INC Stock | put | 200 | $2.92M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 116 | $2.91M | -295 |
| GRALGRAIL INC COM | put | 550 | $2.84M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 31 | $2.78M | -78 |
| TROWPRICE T ROWE GROUP INC Stock | call | 297 | $2.68M | +90 |
| LHLABCORP HOLDINGS INC Stock | call | 100 | $2.67M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 23 | $2.67M | +19 |
| BBARRICK MNG CORP COM SHS | call | 650 | $2.65M | -815 |
| SYKSTRYKER CORPORATION COM | put | 80 | $2.63M | +50 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 95 | $2.61M | -142 |
| KMBKIMBERLY-CLARK CORP Stock | put | 268 | $2.59M | -128 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 91 | $2.53M | -389 |
| ETSYETSY INC COM | put | 500 | $2.5M | -2,119 |
| TSNTYSON FOODS INC Stock | call | 390 | $2.5M | -172 |
| XYZBLOCK INC Stock | put | 410 | $2.47M | -1,295 |
| XYZBLOCK INC Stock | call | 408 | $2.46M | -175 |
| CMECME GROUP INC COM | put | 83 | $2.45M | 0 |
| CGNXCOGNEX CORP COM | call | 500 | $2.45M | +100 |
| KEYKEYCORP Stock | call | 1,213 | $2.43M | -630 |
| CPNGCOUPANG INC CL A | call | 1,286 | $2.43M | 0 |
| SPGIS&P GLOBAL INC COM | call | 57 | $2.42M | -59 |
| UNPUNION PAC CORP COM | call | 97 | $2.35M | +47 |
| GRALGRAIL INC COM | call | 450 | $2.33M | new |
| MCOMOODYS CORP Stock | put | 53 | $2.31M | -9 |
| GWWWW GRAINGER INC Stock | call | 21 | $2.29M | new |
| QXOQXO INC Stock | put | 1,156 | $2.24M | +90 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,200 | $2.24M | -535 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 65 | $2.24M | new |
| FASTFASTENAL CO Stock | call | 480 | $2.23M | -1,050 |
| PATHUIPATH INC CL A | put | 2,000 | $2.22M | -3,218 |
| RLRALPH LAUREN CORP CL A | call | 64 | $2.2M | -84 |
| DHRDANAHER CORP DEL COM | put | 115 | $2.18M | new |
| INFYINFOSYS LTD ADR | put | 1,600 | $2.16M | -30 |
| BLKBLACKROCK INC COM | call | 22 | $2.12M | -95 |
| LVSLAS VEGAS SANDS CORP Stock | call | 386 | $2.08M | -371 |
| RIORIO TINTO PLC ADR | call | 220 | $2.05M | -365 |
| XLRESELECT SECTOR SPDR TR SHS | put | 500 | $2.04M | -500 |
| CAHCARDINAL HEALTH INC COM | put | 95 | $2.01M | -236 |
| ZSZSCALER INC STOK | put | 143 | $2.01M | -333 |
| AFLAFLAC INC Stock | call | 177 | $1.94M | +70 |
| EQTEQT CORP Stock | put | 305 | $1.94M | -1,532 |
| SYKSTRYKER CORPORATION COM | call | 59 | $1.94M | -106 |
| MCOMOODYS CORP Stock | call | 44 | $1.92M | +11 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 55 | $1.9M | new |
| FEFIRSTENERGY CORP COM | put | 373 | $1.89M | +185 |
| DLTRDOLLAR TREE INC Stock | call | 171 | $1.87M | -100 |
| AVAVAEROVIRONMENT INC Stock | put | 101 | $1.85M | new |
| KRKROGER CO Stock | call | 255 | $1.85M | +105 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 90 | $1.83M | -401 |
| TCOMTRIP COM GROUP LTD ADR | call | 365 | $1.82M | +225 |
| TROWPRICE T ROWE GROUP INC Stock | put | 200 | $1.8M | -200 |
| DDDUPONT DE NEMOURS INC Stock | call | 393 | $1.8M | +131 |
| XYLXYLEM INC Stock | call | 150 | $1.79M | new |
| SNSHARKNINJA INC Stock | put | 168 | $1.78M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 63 | $1.75M | -959 |
| CVNACARVANA CO Stock | put | 55 | $1.73M | -233 |
| BXBLACKSTONE INC COM | call | 150 | $1.72M | -291 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 61 | $1.72M | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 222 | $1.71M | new |
| SAPSAP SE ADR | call | 100 | $1.71M | 0 |
| MOALTRIA GROUP INC COM | put | 257 | $1.7M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 650 | $1.67M | new |
| WMWASTE MGMT INC DEL COM | call | 72 | $1.65M | -30 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 150 | $1.65M | -1,890 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,100 | $1.58M | -3,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,100 | $1.58M | -5,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 232 | $1.58M | -506 |
| FTITECHNIPFMC PLC Stock | put | 224 | $1.55M | 0 |
| CCJCAMECO CORP Stock | put | 142 | $1.54M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 581 | $1.52M | +489 |
| BNTXBIONTECH SE ADR | call | 170 | $1.51M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 577 | $1.51M | -1,383 |
| KMIKINDER MORGAN INC DEL Stock | call | 448 | $1.5M | -791 |
| RVTYREVVITY INC COM | call | 168 | $1.47M | new |
| EQIXEQUINIX INC REIT | put | 15 | $1.47M | 0 |
| XPOXPO INC Stock | call | 75 | $1.46M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 150 | $1.43M | -132 |
| IVZINVESCO LTD Stock | call | 587 | $1.43M | +262 |
| ZTSZOETIS INC Stock | put | 120 | $1.42M | -212 |
| AFLAFLAC INC Stock | put | 129 | $1.42M | -413 |
| EAELECTRONIC ARTS INC Stock | call | 69 | $1.41M | -262 |
| SNPSSYNOPSYS INC Stock | call | 35 | $1.39M | -189 |
| KKRKKR & CO INC COM | put | 150 | $1.39M | -1,323 |
| CITHE CIGNA GROUP COM | put | 52 | $1.39M | -138 |
| FTITECHNIPFMC PLC Stock | call | 200 | $1.38M | -150 |
| UALUNITED AIRLS HLDGS INC Stock | call | 150 | $1.38M | -123 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 47 | $1.38M | new |
| DOWDOW HLDGS INC Stock | put | 330 | $1.37M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 2,000 | $1.37M | new |
| ZTSZOETIS INC Stock | call | 115 | $1.36M | +57 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 165 | $1.36M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 89 | $1.33M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 500 | $1.32M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 57 | $1.31M | -26 |
| ULTAULTA BEAUTY INC Stock | call | 25 | $1.31M | -25 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 180 | $1.3M | -76 |
| AMTAMERICAN TOWER CORP COM | call | 75 | $1.29M | -783 |
| NIONIO INC ADR | call | 2,125 | $1.28M | +1,220 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 250 | $1.28M | -350 |
| EQIXEQUINIX INC REIT | call | 13 | $1.27M | 0 |
| OKEONEOK INC NEW COM | put | 138 | $1.25M | -1,081 |
| BIIBBIOGEN INC Stock | call | 68 | $1.25M | 0 |
| EMREMERSON ELEC CO Stock | call | 94 | $1.23M | -180 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 100 | $1.22M | -100 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 28 | $1.22M | 0 |
| HXLHEXCEL CORP NEW COM | call | 150 | $1.21M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 91 | $1.19M | +56 |
| BIIBBIOGEN INC Stock | put | 64 | $1.17M | +13 |
| DHRDANAHER CORP DEL COM | call | 61 | $1.16M | +48 |
| ITWILLINOIS TOOL WKS INC COM | call | 44 | $1.15M | +2 |
| BEBLOOM ENERGY CORP COM | put | 83 | $1.12M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 103 | $1.12M | new |
| OKEONEOK INC NEW COM | call | 124 | $1.12M | -614 |
| UUNITY SOFTWARE INC Stock | call | 500 | $1.1M | new |
| HEIHEICO CORP NEW Stock | put | 40 | $1.1M | new |
| HUMHUMANA INC Stock | call | 62 | $1.08M | -138 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 525 | $1.07M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 150 | $1.07M | -607 |
| ADSKAUTODESK INC Stock | put | 43 | $1.03M | -174 |
| TCOMTRIP COM GROUP LTD ADR | put | 205 | $1.02M | -137 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 21 | $1.02M | -299 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 35 | $1.02M | -500 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 141 | $1M | new |
| KHCKRAFT HEINZ CO Stock | call | 440 | $990K | -720 |
| ALABASTERA LABS INC COM | call | 90 | $986K | -20 |
| HEIHEICO CORP NEW Stock | call | 35 | $960K | +5 |
| SNPSSYNOPSYS INC Stock | put | 24 | $952K | -318 |
| ENPHENPHASE ENERGY INC Stock | call | 250 | $945K | +134 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 214 | $935K | new |
| DTDYNATRACE INC Stock | call | 250 | $924K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 171 | $916K | 0 |
| OCOWENS CORNING NEW COM | put | 80 | $866K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 159 | $851K | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 20 | $849K | -53 |
| TMDXTRANSMEDICS GROUP INC COM | put | 85 | $845K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,225 | $806K | -1,000 |
| IRINGERSOLL RAND INC Stock | call | 100 | $801K | +51 |
| MMM3M CO Stock | call | 55 | $799K | -478 |
| SYFSYNCHRONY FINANCIAL STOK | call | 115 | $782K | -285 |
| SHAKSHAKE SHACK INC CL A | put | 85 | $752K | new |
| MMM3M CO Stock | put | 50 | $726K | -1,598 |
| MOALTRIA GROUP INC COM | call | 109 | $719K | 0 |
| DOCUDOCUSIGN INC Stock | call | 151 | $716K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 150 | $704K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 23 | $668K | -266 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 15 | $651K | new |
| WINGWINGSTOP INC Stock | put | 42 | $651K | new |
| FIGFIGMA INC COM | call | 300 | $634K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 60 | $601K | -90 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 100 | $596K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 80 | $580K | -564 |
| EXPEEXPEDIA GROUP INC Stock | put | 25 | $577K | -548 |
| PLUGPLUG PWR INC COM NEW | put | 2,550 | $576K | -2,000 |
| XPXP INC Stock | put | 300 | $571K | new |
| XPXP INC Stock | call | 300 | $571K | new |
| GMEGAMESTOP CORP CL A | call | 240 | $553K | new |
| METMETLIFE INC Stock | call | 77 | $545K | -11,333 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 75 | $534K | -206 |
| CITHE CIGNA GROUP COM | call | 20 | $534K | -41 |
| STWDSTARWOOD PPTY TR INC REIT | put | 300 | $517K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 17 | $496K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 100 | $469K | 0 |
| ADSKAUTODESK INC Stock | call | 19 | $455K | -111 |
| IDXXIDEXX LABS INC Stock | put | 8 | $450K | -40 |
| IONQIONQ INC Stock | put | 150 | $432K | new |
| SESEA LTD SPONSORD ADS | put | 48 | $397K | new |
| ZSZSCALER INC STOK | call | 28 | $393K | -170 |
| CFCF INDUSTRIES HOLD Stock | call | 30 | $390K | -263 |
| KMXCARMAX INC Stock | put | 90 | $374K | new |
| TDOCTELADOC HEALTH INC COM | call | 650 | $354K | 0 |
| TDGTRANSDIGM GROUP INC Stock | put | 3 | $348K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5 | $341K | new |
| ONONON HLDG AG Stock | put | 100 | $340K | -73 |
| RBLXROBLOX CORP Stock | put | 60 | $339K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 150 | $335K | new |
| TOLTOLL BROTHERS INC Stock | put | 24 | $328K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 25 | $327K | -59 |
| NTAPNETAPP INC Stock | put | 30 | $307K | -1,972 |
| NTAPNETAPP INC Stock | call | 30 | $307K | -488 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 15 | $305K | 0 |
| ILMNILLUMINA INC COM | put | 24 | $296K | -187 |
| BBYBEST BUY INC Stock | call | 45 | $289K | -107 |
| AFRMAFFIRM HLDGS INC Stock | call | 63 | $289K | 0 |
| WDAYWORKDAY INC Stock | call | 21 | $273K | -241 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 100 | $264K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 150 | $264K | new |
| TELTE CONNECTIVITY PLC Stock | call | 12 | $251K | 0 |
| HUBBHUBBELL INC Stock | put | 5 | $245K | new |
| BBYBEST BUY INC Stock | put | 36 | $231K | -700 |
| TEMTEMPUS AI INC Stock | call | 50 | $226K | 0 |
| CGCARLYLE GROUP INC Stock | call | 42 | $203K | new |
| HXLHEXCEL CORP NEW COM | put | 25 | $202K | new |
| MATMATTEL INC COM | call | 138 | $201K | new |
| BILLBILL HOLDINGS INC COM | put | 50 | $192K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 6 | $175K | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 70 | $159K | -50,446 |
| XPEVXPENG INC ADR | call | 88 | $151K | new |
| VITLVITAL FARMS INC COM | put | 100 | $141K | new |
| DHID R HORTON INC Stock | put | 10 | $137K | -705 |
| LWLAMB WESTON HLDGS INC COM | call | 30 | $127K | -365 |
| CARTMAPLEBEAR INC Stock | put | 30 | $112K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 20 | $110K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 10 | $78K | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 2 | $76K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 16 | $74.3K | -547 |
| CECELANESE CORP DEL Stock | put | 10 | $65.8K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 3 | $59.2K | -6 |
| DOCUDOCUSIGN INC Stock | put | 10 | $47.4K | new |
| VOYAVOYA FINANCIAL INC Stock | put | 5 | $34.2K | new |
| IVZINVESCO LTD Stock | put | 12 | $29.1K | -2,434 |
| TEMTEMPUS AI INC Stock | put | 4 | $18.1K | -330 |
| TTDTHE TRADE DESK INC STOK | call | 1 | $2.27K | -79 |
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 165. All 165
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 16,075,000 | $115M | -9,758,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 44,880,000 | $108M | +23,771,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,125,000 | $107M | -7,870,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 40,426,000 | $106M | +24,736,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 27,027,000 | $105M | +339,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 58,178,000 | $96.1M | +40,798,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 46,930,000 | $77.2M | +6,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,911,000 | $75.5M | -1,349,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 22,329,000 | $66.6M | -6,903,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 7,802,000 | $56.1M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 7,744,000 | $50.7M | -2,003,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 51,706,000 | $50.5M | +12,382,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 33,500,000 | $47M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 18,325,000 | $44.2M | +13,592,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 37,810,000 | $43.6M | +12,152,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 32,318,000 | $41.4M | +15,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,046,000 | $40.9M | +2,894,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 21,751,000 | $37.4M | +5,307,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 15,635,000 | $37.1M | +682,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,442,000 | $35.6M | +20,413,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 23,084,000 | $35.4M | +7,243,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,621,000 | $33.4M | +26,621,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 31,593,000 | $32.7M | -9,789,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 26,945,000 | $32.7M | +25,800,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 9,654,000 | $32.4M | +1,654,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 11,561,000 | $30.7M | -8,397,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 13,566,000 | $30.1M | +13,036,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 21,867,000 | $28.3M | +8,684,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 23,697,000 | $27.7M | +5,504,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 28,829,000 | $27M | +28,812,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 26,930,000 | $26.8M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 12,363,000 | $26M | +769,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,818,000 | $25.4M | -3,227,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,066,000 | $23.7M | +11,845,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,827,000 | $22.7M | +5,207,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,984,000 | $22.5M | +15,948,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 7,215,000 | $22.3M | -177,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 22,334,000 | $21.4M | +11,027,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,862,000 | $21.4M | -4,353,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 7,763,000 | $19.9M | +4,691,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 15,422,000 | $19.9M | +948,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 15,683,000 | $19.7M | -1,951,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 11,397,000 | $19.5M | +10,766,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 21,896,000 | $19.3M | +4,325,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,391,000 | $19M | +4,554,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 17,563,000 | $17.6M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 14,184,000 | $17.5M | +8,886,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 12,234,000 | $17M | +3,751,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 18,905,000 | $16.8M | +941,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 16,000,000 | $16.4M | -600,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 17,395,000 | $16.3M | +2,474,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,202,000 | $15.8M | -104,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 14,932,000 | $14.9M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 12,672,000 | $14.7M | -9,434,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 14,790,000 | $14.7M | +5,200,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 13,979,000 | $14.5M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 14,586,000 | $14.4M | +12,386,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 12,487,000 | $14.3M | +1,399,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.9M | +2,500,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 13,702,000 | $13.7M | -1,480,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 15,102,000 | $13.6M | +2,729,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 7,426,000 | $13.4M | +112,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,634,000 | $13.1M | +3,367,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 15,350,000 | $12.7M | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 10,543,000 | $12.6M | +3,995,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,338,000 | $12.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 14,037,000 | $12.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 11,688,000 | $12M | -103,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 6,881,000 | $11.9M | -60,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,000,000 | $11.7M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,450,000 | $11M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,133,000 | $10.6M | +8,124,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,662,000 | $10.1M | +6,631,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 8,349,000 | $9.54M | +3,411,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 9,493,000 | $9.47M | +6,339,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 6,767,000 | $9.38M | +6,362,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 9,625,000 | $8.86M | -453,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,628,000 | $8.61M | -10,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,963,000 | $8.38M | +3,971,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 8,543,000 | $8.33M | -735,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,761,000 | $8.11M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 10,387,000 | $7.35M | +9,200,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 8,916,000 | $7.26M | +3,266,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 6,933,000 | $7.05M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,006,000 | $6.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 6,400,000 | $6.52M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 6,633,000 | $6.39M | -5,982,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,147,000 | $6.12M | -13,857,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,795,000 | $5.77M | -679,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,642,000 | $5.34M | +1,862,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,960,000 | $5.08M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 5,114,000 | $4.94M | +1,514,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,877,000 | $4.67M | +557,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 2,963,000 | $4.32M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.28M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 4,504,000 | $4.13M | -9,987,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,657,000 | $4.09M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,314,000 | $3.95M | +571,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,012,000 | $3.58M | +445,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 3,900,000 | $3.52M | -7,792,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 505. All 505
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLUTFLUTTER ENTMT PLC | 1,542,762 | $332M | shares |
| CMACOMERICA INC | 21,981 | $191M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 984,405 | $90.5M | shares |
| FISVFISERV INC | 9,000 | $60.5M | put |
| XLYSELECT SECTOR SPDR TR | 4,750 | $56.7M | call |
| QIAGEN N.V.QIAGEN N.V. | 1,179,437 | $53M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 610,547 | $44M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 554,949 | $38.6M | shares |
| WISDOMTREE INCWISDOMTREE INC | 30,837,000 | $37M | principal |
| EXASEXACT SCIENCES CORP | 345,249 | $35.1M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 30,000,000 | $28.9M | principal |
| WBDWARNER BROS DISCOVERY INC | 9,921 | $28.6M | put |
| VGTVANGUARD WORLD FD | 373 | $28.1M | put |
| AMCOR PLCAMCOR PLC | 3,042,577 | $25.4M | shares |
| VERTEX INCVERTEX INC | 21,584,000 | $20.4M | principal |
| CDTXCIDARA THERAPEUTICS INC | 86,869 | $19.2M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 42,853 | $19.1M | shares |
| SPSMSPDR SERIES TRUST | 401,200 | $18.8M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 200,000 | $18.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,005 | $18.4M | put |
| EXCEXELON CORP | 3,840 | $16.7M | call |
| FHNFIRST HORIZON CORPORATION | 6,866 | $16.4M | put |
| CMACOMERICA INC | 1,819 | $15.8M | put |
| NTRNUTRIEN LTD | 2,500 | $15.4M | put |
| GUESS? INCGUESS? INC | 872,400 | $14.6M | shares |
| WHRWHIRLPOOL CORP | 2,013 | $14.5M | put |
| VGLTVANGUARD SCOTTSDALE FDS | 225,900 | $12.6M | shares |
| EAELECTRONIC ARTS INC | 583 | $11.9M | put |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 11,617,000 | $11.7M | principal |
| PGRPROGRESSIVE CORP | 502 | $11.4M | put |
| DAYDAYFORCE INC | 157,844 | $10.9M | shares |
| ANETARISTA NETWORKS INC | 744 | $9.75M | put |
| MGMMGM RESORTS INTERNATIONAL | 2,610 | $9.52M | put |
| BNDVANGUARD BD INDEX FDS | 118,150 | $8.75M | shares |
| RWLINVESCO EXCH TRADED FD TR II | 75,000 | $8.59M | shares |
| WWAYFAIR INC | 841 | $8.44M | put |
| BHPBHP BILLITON LIMITED | 1,391 | $8.4M | put |
| SIISPROTT INC | 85,512 | $8.37M | shares |
| FUTYFIDELITY COVINGTON TRUST | 150,000 | $8.28M | shares |
| PMPHILIP MORRIS INTL INC | 513 | $8.23M | put |
| FPXFIRST TR EXCHANGE-TRADED FD | 50,000 | $8.18M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,800 | $8.08M | call |
| LMTLOCKHEED MARTIN CORP | 165 | $7.98M | call |
| Dropbox IncDropbox Inc | 7,660,000 | $7.59M | principal |
| HSBCHSBC HLDGS PLC | 958 | $7.54M | put |
| RUNSUNRUN INC | 4,027 | $7.41M | call |
| TSCOTRACTOR SUPPLY CO | 1,467 | $7.34M | put |
| RACEFERRARI N V | 195 | $7.21M | call |
| VLYVALLEY NATL BANCORP | 6,000 | $7.01M | call |
| SPOTIFY USA INCSPOTIFY USA INC | 6,135,000 | $6.96M | principal |
| PGRPROGRESSIVE CORP | 298 | $6.79M | call |
| NSCNORFOLK SOUTHN CORP | 234 | $6.76M | put |
| CADECADENCE BANK | 156,259 | $6.69M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 608,591 | $6.09M | shares |
| CMACOMERICA INC | 69,217 | $6.02M | shares |
| BNYBANK OF NY MELLON CORP | 518 | $6.01M | put |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 800,000 | $5.95M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 586,832 | $5.91M | shares |
| BHPBHP BILLITON LIMITED | 966 | $5.83M | call |
| DKNGDRAFTKINGS INC NEW | 1,686 | $5.81M | put |
| LUVSOUTHWEST AIRLS CO | 1,402 | $5.79M | put |
| PCGPG&E CORP | 3,600 | $5.79M | put |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,736,000 | $5.68M | principal |
| CFLTCONFLUENT INC-CLASS A | 184,712 | $5.59M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,929 | $5.56M | call |
| ITHAUITHAX ACQUISITION CORP III | 557,110 | $5.55M | shares |
| COHRCOHERENT CORP | 300 | $5.54M | put |
| IDUISHARES TR | 50,200 | $5.44M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 56,803 | $5.42M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 535,996 | $5.35M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 535,996 | $5.35M | shares |
| OVVOVINTIV INC | 1,350 | $5.29M | put |
| IRHOUIRON HORSE ACQUISIT II CORP | 526,392 | $5.23M | shares |
| PCGPG&E CORP | 3,247 | $5.22M | call |
| TELTE CONNECTIVITY PLC | 228 | $5.19M | put |
| ANFABERCROMBIE & FITCH CO | 400 | $5.03M | call |
| XPHSPDR SERIES TRUST | 89,500 | $5.01M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 503,520 | $5.01M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 4,781,000 | $4.97M | principal |
| GPACUGENERAL PURP ACQUISITION COR | 495,189 | $4.96M | shares |
| ROSTROSS STORES INC | 275 | $4.95M | put |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 489,734 | $4.9M | shares |
| TWLOTWILIO INC | 338 | $4.81M | put |
| JBLJABIL INC | 209 | $4.77M | put |
| ANFABERCROMBIE & FITCH CO | 360 | $4.53M | put |
| WHRWHIRLPOOL CORP | 615 | $4.44M | call |
| SACUSAFEGUARD ACQUISITION CORP | 437,250 | $4.41M | shares |
| ACMRACM RESH INC | 1,096 | $4.32M | put |
| QQXLPROSHARES TR | 100,000 | $4.32M | shares |
| NSCNORFOLK SOUTHN CORP | 149 | $4.3M | call |
| SBXEUSILVERBOX CORP V | 424,449 | $4.27M | shares |
| SCHRSCHWAB STRATEGIC TR | 170,000 | $4.26M | shares |
| EEMAISHARES INC | 44,900 | $4.22M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 3,126 | $4.19M | put |
| TWLVUTWELVE SEAS INVT CO III | 417,832 | $4.16M | shares |
| VTYXVENTYX BIOSCIENCES INC | 452,310 | $4.08M | shares |
| CNXCNX RES CORP | 1,100 | $4.04M | call |
| KKRKKR & CO INC | 314 | $4M | call |
| HSBCHSBC HLDGS PLC | 497 | $3.91M | call |
| DAYFORCE INCDAYFORCE INC | 3,940,000 | $3.9M | principal |
How Q1 2026 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 0001166588-26-000006 | base | 2026-05-12 | acceptance time not in the bulk data set |