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).
The largest 100 of 760. All 760
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 76,670 | $2.85B | +21,726 |
| NVDANVIDIA CORPORATION COM | put | 157,609 | $2.75B | -8,441 |
| QQQINVESCO QQQ TR COM | call | 34,053 | $1.97B | -19,172 |
| IWMISHARES TR SHS | put | 70,283 | $1.74B | +9,773 |
| QQQINVESCO QQQ TR COM | put | 28,848 | $1.67B | -45,628 |
| AMZNAMAZON COM INC COM | put | 69,159 | $1.44B | -6,521 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 21,537 | $1.4B | -11,957 |
| MSFTMICROSOFT CORP COM | put | 35,880 | $1.33B | +5,777 |
| IWMISHARES TR SHS | call | 46,436 | $1.15B | -4,000 |
| METAMETA PLATFORMS INC COM | put | 19,812 | $1.13B | -1,119 |
| TSLATESLA INC COM | call | 30,303 | $1.13B | +18,023 |
| AAPLAPPLE INC COM | put | 42,766 | $1.09B | -6,088 |
| AMDADVANCED MICRO DEVICES INC COM | put | 46,454 | $945M | -27,378 |
| SOXXISHARES TR COM | put | 26,726 | $878M | -434 |
| HYGISHARES TR IBOXX HI YD ETF | put | 107,777 | $857M | +89,837 |
| AVGOBROADCOM INC COM | put | 27,385 | $848M | +2,126 |
| GOOGALPHABET INC COM | put | 28,961 | $831M | +4,057 |
| ORCLORACLE CORP COM | put | 45,705 | $672M | +18,320 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 45,309 | $663M | +24,829 |
| UNHUNITEDHEALTH GROUP INC COM | put | 22,630 | $612M | +256 |
| GOOGLALPHABET INC COM | put | 20,717 | $596M | -5,846 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,378 | $545M | +5,563 |
| AAPLAPPLE INC COM | call | 20,847 | $529M | +6,799 |
| MUMICRON TECHNOLOGY INC COM | put | 14,133 | $477M | -11,613 |
| SMHVANECK ETF TRUST COM | put | 12,035 | $461M | -3,559 |
| HYGISHARES TR IBOXX HI YD ETF | call | 56,450 | $449M | +50,993 |
| JPMJPMORGAN CHASE & CO COM | put | 14,467 | $426M | -10,368 |
| NVDANVIDIA CORPORATION COM | call | 24,224 | $422M | -3,709 |
| CCITIGROUP INC COM | put | 36,184 | $410M | -19,992 |
| LLYELI LILLY & CO COM | put | 4,410 | $406M | +357 |
| AMZNAMAZON COM INC COM | call | 19,223 | $400M | +833 |
| MSFTMICROSOFT CORP COM | call | 9,756 | $361M | +2,628 |
| BACBANK OF AMER CORP COM | put | 72,560 | $354M | -57,447 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 28,053 | $352M | +10,951 |
| XOMEXXON MOBIL CORP COM | put | 20,457 | $347M | -5,207 |
| GLDSPDR GOLD TR GOLD SHS | put | 7,707 | $332M | +1,533 |
| XLFSELECT SECTOR SPDR TR SHS | put | 66,664 | $329M | +28,685 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 4,553 | $281M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 49,400 | $281M | +2,563 |
| WDCWESTERN DIGITAL CORP COM | put | 10,059 | $272M | -9,241 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 5,644 | $270M | +659 |
| JPMJPMORGAN CHASE & CO COM | call | 9,128 | $269M | +716 |
| LQDISHARES TR SHS | put | 24,000 | $262M | +23,000 |
| XOMEXXON MOBIL CORP COM | call | 15,362 | $261M | -2,033 |
| METAMETA PLATFORMS INC COM | call | 4,524 | $259M | +1,866 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 41,837 | $238M | +18,958 |
| NOWSERVICENOW INC COM | put | 21,174 | $221M | +19,890 |
| GOOGALPHABET INC COM | call | 7,615 | $218M | -2,467 |
| SMHVANECK ETF TRUST COM | call | 5,670 | $217M | -657 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 17,500 | $210M | new |
| NFLXNETFLIX INC. COM | put | 21,818 | $210M | +2,081 |
| INTCINTEL CORP COM | put | 47,139 | $208M | +5,509 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,713 | $203M | -1,328 |
| ORCLORACLE CORP COM | call | 13,508 | $199M | +2,004 |
| AMDADVANCED MICRO DEVICES INC COM | call | 9,656 | $196M | -6,667 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,090 | $196M | +600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 5,000 | $196M | 0 |
| LLYELI LILLY & CO COM | call | 2,121 | $195M | -322 |
| MSMORGAN STANLEY COM | put | 11,816 | $194M | -5,945 |
| AMATAPPLIED MATLS INC COM | put | 5,642 | $193M | -10,226 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 65,712 | $187M | +55,591 |
| COINCOINBASE GLOBAL INC Stock | put | 9,805 | $171M | -131 |
| XLCSELECT SECTOR SPDR TR SHS | call | 14,990 | $166M | new |
| WFCWELLS FARGO & CO COM | put | 20,326 | $162M | -6,343 |
| XLISELECT SECTOR SPDR TR INDL | put | 10,000 | $162M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 12,731 | $160M | +9,120 |
| CVXCHEVRON CORPORATION COM | call | 7,533 | $156M | -1,691 |
| CRMSALESFORCE INC COM | put | 8,299 | $155M | +3,437 |
| AVGOBROADCOM INC COM | call | 4,968 | $154M | -5,255 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,411 | $152M | +5,338 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 52,850 | $150M | +46,850 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 15,564 | $143M | -118 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,678 | $142M | -1,043 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 7,350 | $141M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 21,091 | $137M | +903 |
| DELLDELL TECHNOLOGIES INC Stock | put | 8,255 | $135M | -2,342 |
| UBERUBER TECHNOLOGIES INC COM | put | 18,393 | $132M | -5,926 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,157 | $131M | +5,164 |
| BACBANK OF AMER CORP COM | call | 26,733 | $130M | -11,873 |
| GOOGLALPHABET INC COM | call | 4,490 | $129M | -7,124 |
| SNOWSNOWFLAKE INC Stock | call | 8,420 | $127M | +134 |
| CRWVCOREWEAVE INC COM | put | 16,294 | $126M | +11,415 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 32,652 | $125M | +27,292 |
| XLKSELECT SECTOR SPDR TR SHS | put | 8,876 | $118M | -926 |
| CRWVCOREWEAVE INC COM | call | 15,150 | $117M | +13,639 |
| FCXFREEPORT MCMORAN INC Stock | put | 19,571 | $115M | -10,882 |
| XLESELECT SECTOR SPDR TR SHS | put | 18,706 | $115M | -15,650 |
| DASHDOORDASH INC Stock | call | 7,500 | $113M | -90 |
| CVXCHEVRON CORPORATION COM | put | 5,301 | $110M | -53 |
| MELIMERCADOLIBRE INC STOK | put | 625 | $108M | +491 |
| WMTWALMART INC COM | put | 8,621 | $107M | -1,760 |
| JNJJOHNSON & JOHNSON COM | put | 4,350 | $106M | -468 |
| AXPAMERICAN EXPRESS CO COM | put | 3,511 | $106M | -1,677 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 9,128 | $105M | +725 |
| MRKMERCK & CO INC COM | put | 8,688 | $105M | +3,198 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,642 | $103M | -475 |
| TLTISHARES TR 20 YR TR BD ETF | call | 11,835 | $103M | +4,935 |
| XLFSELECT SECTOR SPDR TR SHS | call | 20,200 | $99.7M | -2,640 |
| XLESELECT SECTOR SPDR TR SHS | call | 16,084 | $98.5M | +5,672 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,159 | $98.1M | -287 |
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.
| 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 |
| ALBALBEMARLE CORP | 275 | $3.89M | call |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 391,088 | $3.89M | shares |
| PRUPRUDENTIAL FINL INC | 332 | $3.75M | call |
| ANETARISTA NETWORKS INC | 285 | $3.73M | call |
| FUBOFUBOTV INC | 1,477,309 | $3.72M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 30,535 | $3.72M | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 1,400,000 | $3.68M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 364,465 | $3.64M | shares |
| SUBISHARES TR | 33,872 | $3.61M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 355,200 | $3.59M | shares |
| PMPHILIP MORRIS INTL INC | 223 | $3.58M | call |
| TSCOTRACTOR SUPPLY CO | 714 | $3.57M | call |
| RACEFERRARI N V | 96 | $3.55M | put |
| CIGICOLLIERS INTL GROUP INC | 24,094 | $3.54M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 218 | $3.53M | put |
| XLPSELECT SECTOR SPDR TR | 450 | $3.5M | put |
| HCACUHALL CHADWICK ACQUISITION CO | 342,133 | $3.43M | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 50,000 | $3.42M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 338,498 | $3.4M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 334,994 | $3.36M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 304,195 | $3.28M | shares |
| TEAMATLASSIAN CORPORATION | 200 | $3.24M | call |
| DNMXUDYNAMIX CORP III | 321,395 | $3.23M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 318,831 | $3.2M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 2,000 | $3.07M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 119 | $3.06M | put |
| LOGILOGITECH INTL S A | 300 | $3.01M | call |
| CFLTCONFLUENT INC-CLASS A | 970 | $2.93M | put |
| FTSMFIRST TR EXCHANGE-TRADED FD | 48,753 | $2.92M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 450 | $2.89M | put |
| RSPNINVESCO EXCHANGE TRADED FD T | 50,000 | $2.83M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 2,712,000 | $2.82M | principal |
| SPSBSPDR SERIES TRUST | 92,012 | $2.78M | shares |
| ALGNALIGN TECHNOLOGY INC | 174 | $2.72M | put |
| PKWINVESCO EXCHANGE TRADED FD T | 20,000 | $2.69M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 267,497 | $2.67M | shares |
| AXONAXON ENTERPRISE INC | 47 | $2.67M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 2,670,000 | $2.66M | principal |
| LFACULEAPFROG ACQUISITION CORP | 265,251 | $2.65M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,003 | $2.64M | call |
| MTBM & T BK CORP | 131 | $2.64M | put |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 1,889,000 | $2.64M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,494,000 | $2.56M | principal |
| VACIUVIKING ACQUISITION CORP I | 251,763 | $2.54M | shares |
| PAYXPAYCHEX INC | 226 | $2.54M | put |
| DHID R HORTON INC | 172 | $2.48M | call |
| ONONON HLDG AG | 514 | $2.39M | call |
| SNAPSNAP INC | 2,953 | $2.38M | put |
| PLUGPLUG PWR INC | 12,048 | $2.37M | call |
| FSVFIRSTSERVICE CORP NEW | 15,237 | $2.37M | shares |
| ROSTROSS STORES INC | 125 | $2.25M | call |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,325,000 | $2.25M | principal |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 270 | $2.24M | put |
| NOCNORTHROP GRUMMAN CORP | 39 | $2.22M | call |
| IWLISHARES TR | 13,000 | $2.22M | shares |
| AAGILENT TECHNOLOGIES INC | 157 | $2.14M | put |
| SRTYPROSHARES TR | 50,000 | $2.12M | shares |
| OKTAOKTA INC | 240 | $2.08M | put |
| ECLECOLAB INC | 79 | $2.07M | call |
| KMBKIMBERLY-CLARK CORP | 204 | $2.06M | call |
| APXTUAPEX TREAS CORP | 201,132 | $2.01M | shares |
| YUMCYUM CHINA HLDGS INC | 420 | $2.01M | put |
| LENLENNAR CORP | 194 | $1.99M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 826 | $1.98M | put |
| CHWYCHEWY INC | 600 | $1.98M | put |
| EVTLVERTICAL AEROSPACE LTD | 368,449 | $1.96M | shares |
| NXTNEXTPOWER INC | 225 | $1.96M | call |
| GPNGLOBAL PMTS INC | 253 | $1.96M | call |
| WMWASTE MGMT INC DEL | 88 | $1.93M | put |
| CNCCENTENE CORP DEL | 465 | $1.91M | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 230 | $1.91M | call |
| AIC3 AI INC | 1,399 | $1.89M | call |
| PKBINVESCO EXCHANGE TRADED FD T | 20,000 | $1.85M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,646,000 | $1.84M | principal |
| CRACUCROWN RESV ACQUISITION CORP | 181,250 | $1.83M | shares |
| CSIQCANADIAN SOLAR INC | 761 | $1.81M | call |
| KOMPSPDR SERIES TRUST | 30,000 | $1.79M | shares |
| CCXIUCHURCHILL CAP CORP XI | 175,464 | $1.79M | shares |
| NXENEXGEN ENERGY LTD | 1,884 | $1.73M | call |
| CROXCROCS INC | 199 | $1.7M | call |
| RUNSUNRUN INC | 924 | $1.7M | put |
| CSIQCANADIAN SOLAR INC | 700 | $1.66M | put |
| MSTUETF OPPORTUNITIES TRUST | 200,000 | $1.66M | shares |
| NTESNETEASE COM INC | 120 | $1.65M | put |
| ETENERGY TRANSFER L P | 1,000 | $1.65M | put |
| HAVAUHARVARD AVE ACQUISITION CORP | 162,925 | $1.64M | shares |
| FLOFLOWERS FOODS INC | 1,500 | $1.63M | put |
| AESAES CORP | 1,110 | $1.59M | call |
| KBONUKARBON CAP PARTNERS CORP | 156,832 | $1.58M | shares |
| XMESPDR SERIES TRUST | 150 | $1.55M | call |
| REVGREV GROUP INC | 25,249 | $1.54M | shares |
| STNGSCORPIO TANKERS INC | 300 | $1.52M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 1,340,000 | $1.51M | principal |
| DYORUINSIGHT DIGITAL PARTNERS II | 147,595 | $1.49M | shares |
| DIVOAMPLIFY ETF TR | 33,251 | $1.48M | shares |
| ECLECOLAB INC | 56 | $1.47M | put |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 67,832 | $1.45M | shares |
| RKTROCKET COS INC | 742 | $1.44M | put |
| PIPRPIPER SANDLER COS | 4,225 | $1.44M | shares |
| MGMMGM RESORTS INTERNATIONAL | 386 | $1.41M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 322 | $1.39M | call |
| DOWDOW HLDGS INC | 590 | $1.38M | call |
| UECURANIUM ENERGY CORP | 1,150 | $1.34M | put |
| SOFISOFI TECHNOLOGIES INC | 500 | $1.31M | call |
| QSQUANTUMSCAPE CORP | 1,250 | $1.3M | call |
| SUPVGRUPO SUPERVIELLE S.A. | 109,925 | $1.3M | shares |
| VTRSVIATRIS INC | 1,043 | $1.3M | put |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 600 | $1.28M | put |
| YUMCYUM CHINA HLDGS INC | 260 | $1.24M | call |
| IOTSAMSARA INC | 350 | $1.24M | call |
| ENBENBRIDGE INC | 250 | $1.2M | call |
| CENXCENTURY ALUM CO | 300 | $1.18M | call |
| PINSPINTEREST INC | 450 | $1.17M | put |
| KSAISHARES TR | 30,918 | $1.13M | shares |
| GTLBGITLAB INC | 295 | $1.11M | put |
| MTBM & T BK CORP | 53 | $1.07M | call |
| TWLOTWILIO INC | 75 | $1.07M | call |
| SCIIUSC II ACQUISITION CORP | 105,780 | $1.07M | shares |
| CNXCNX RES CORP | 289 | $1.06M | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 1,220,591 | $1.04M | shares |
| BKRBAKER HUGHES COMPANY | 225 | $1.02M | put |
| ILMNILLUMINA INC | 76 | $997K | call |
| DXCMDEXCOM INC | 150 | $996K | call |
| UAAUNDER ARMOUR INC | 2,000 | $994K | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 26,073 | $993K | shares |
| GNRCGENERAC HLDGS INC | 72 | $982K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 28 | $982K | call |
| CENXCENTURY ALUM CO | 250 | $980K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 145 | $977K | call |
| SESEA LTD | 76 | $970K | call |
| MNSOMINISO GROUP HLDG LTD | 500 | $938K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 157 | $933K | call |
| BAXBAXTER INTL INC | 481 | $919K | call |
| LMNDLEMONADE INC | 127 | $904K | put |
| LYFTLYFT INC | 463 | $897K | put |
| BEBLOOM ENERGY CORP | 100 | $869K | call |
| FITESPDR SERIES TRUST | 10,100 | $862K | shares |
| LOGILOGITECH INTL S A | 85 | $852K | put |
| TERTERADYNE INC | 44 | $852K | put |
| TBTPROSHARES TR | 23,777 | $831K | shares |
| PCHPOTLATCHDELTIC CORP | 20,815 | $828K | shares |
| LEMBISHARES INC | 19,630 | $816K | shares |
| ALISUCALISA ACQUISITION CORP | 77,440 | $809K | shares |
| TRGPTARGA RES CORP | 43 | $793K | call |
| MMTXUMILUNA ACQUISITION CORP | 76,962 | $769K | shares |
| SSR MINING INCSSR MINING INC | 577,000 | $752K | principal |
| TGNATEGNA INC | 37,075 | $720K | shares |
| GNRCGENERAC HLDGS INC | 52 | $709K | call |
| BITFBITFARMS LTD | 300,000 | $705K | shares |
| PAYXPAYCHEX INC | 62 | $696K | call |
| FISVFISERV INC | 100 | $672K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 637,000 | $669K | principal |
| CLFCLEVELAND-CLIFFS INC NEW | 500 | $664K | call |
| FEZSPDR INDEX SHS FDS | 100 | $644K | call |
| MTDRMATADOR RES CO | 150 | $637K | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 29,420 | $634K | shares |
| PLDPROLOGIS INC. | 48 | $613K | call |
| STZCONSTELLATION BRANDS INC | 44 | $607K | call |
| DQDAQO NEW ENERGY CORP | 200 | $590K | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23 | $589K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 35 | $567K | call |
| CEPTCANTOR EQUITY PARTNERS II IN | 49,554 | $558K | shares |
| ITRON INCITRON INC | 564,000 | $558K | principal |
| ETSYETSY INC | 100 | $554K | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 300,000 | $549K | principal |
| AVBAVALONBAY CMNTYS INC | 30 | $544K | put |
| BLACKLINE INCBLACKLINE INC | 550,000 | $543K | principal |
| HIHILLENBRAND INC | 16,133 | $512K | shares |
| MNSOMINISO GROUP HLDG LTD | 270 | $506K | put |
| NEGGNEWEGG COMMERCE INC | 9,969 | $506K | shares |
| VMRKVIVMARK RESIDENTIAL | 80 | $504K | put |
| PLCECHILDRENS PL INC NEW | 1,250 | $498K | call |
| SVXYPROSHARES TR II | 8,199 | $454K | shares |
| NETCLOUDFLARE INC | 23 | $453K | put |
| JAMFJAMF HOLDING CORP | 33,943 | $442K | shares |
| ALEXALEXANDER & BALDWIN INC | 21,301 | $440K | shares |
| CHACRCRANE HARBOR ACQUISITION-RTS | 516,010 | $413K | shares |
| HUBSHUBSPOT INC | 10 | $401K | put |
| BACQRINFLECTION PT ACQUISITION CORP | 543,963 | $400K | shares |
| NETCLOUDFLARE INC | 20 | $394K | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 25,386 | $390K | shares |
| PINSPINTEREST INC | 150 | $388K | call |
| ARESARES MANAGEMENT CORPORATION | 24 | $388K | call |
| GPNGLOBAL PMTS INC | 47 | $364K | put |
| SNVSYNOVUS FINANCIAL CORP | 7,188 | $360K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 60 | $357K | put |
| BOX INCBOX INC | 300,000 | $350K | principal |
| RKLBROCKET LAB CORP | 50 | $349K | put |
| BEKEKE HLDGS INC | 220 | $347K | put |
| ASANASANA INC | 250 | $343K | put |
| PELIPELICAN ACQUISITION CORP SHS ( | 33,281 | $338K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 10,000 | $336K | shares |
| ZROZPIMCO ETF TR | 5,200 | $334K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 16 | $334K | put |
| HOUSANYWHERE REAL ESTATE INC | 23,330 | $330K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1,000 | $321K | call |
| EXASEXACT SCIENCES CORP | 30 | $305K | call |
| ICSHISHARES TR | 5,969 | $302K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 22,383 | $300K | shares |
| CIVICIVITAS RESOURCES INC | 10,903 | $295K | shares |
| NGDNEW GOLD INC | 33,159 | $289K | shares |
| IEPICAHN ENTERPRISES LP | 38,142 | $288K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 4,196 | $287K | shares |
| PAYCPAYCOM SOFTWARE INC | 18 | $287K | put |
| MGKVANGUARD WORLD FD | 684 | $282K | shares |
| PREPRENETICS GLOBAL LTD | 17,831 | $281K | shares |
| UPROPROSHARES TR | 2,410 | $279K | shares |
| ZEUSOLYMPIC STEEL INC | 6,433 | $275K | shares |
| THSTREEHOUSE FOODS INC | 11,472 | $271K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 5,253 | $266K | shares |
| MBLYMOBILEYE GLOBAL INC | 252 | $263K | call |
| GAPGAP INC | 100 | $256K | put |
| ICLNISHARES TR | 150 | $246K | put |
| INDYISHARES TR | 5,000 | $246K | shares |
| BILIBILIBILI INC | 100 | $246K | call |
| XXITWENTY ONE CAP INC | 27,200 | $238K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 30,717 | $237K | shares |
| STVNSTEVANATO GROUP S P A | 11,602 | $233K | shares |
| ARRYARRAY TECHNOLOGIES INC | 250 | $230K | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,497 | $230K | shares |
| RRCRANGE RES CORP | 65 | $229K | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 6,346 | $228K | shares |
| ARRYARRAY TECHNOLOGIES INC | 232 | $214K | call |
| CHTRCHARTER COMMUNICATIONS INC | 10 | $209K | call |
| MSIFMSC INCOME FUND INC | 15,296 | $201K | shares |
| BNOUNITED STS BRENT OIL FD LP | 6,730 | $191K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 28,239 | $187K | shares |
| SPRBSPRUCE BIOSCIENCES INC | 2,000 | $174K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 11,339 | $173K | shares |
| CUREVAC NVCUREVAC NV | 36,334 | $164K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 148,000 | $154K | principal |
| ARECAMERICAN RES CORP | 60,673 | $150K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 3,904 | $150K | shares |
| CNCCENTENE CORP DEL | 36 | $148K | call |
| FRMMFORUM MARKETS INC | 29,425 | $144K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 286,978 | $138K | shares |
| WRBYWARBY PARKER INC | 60 | $131K | put |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 3,331 | $124K | shares |
| DENNDENNY'S CORP | 18,243 | $113K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 8,654 | $113K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 2,524 | $112K | shares |
| LNCLINCOLN NATL CORP IND | 25 | $111K | call |
| FTNTFORTINET INC | 13 | $103K | call |
| HYLBDBX ETF TR | 2,212 | $81.5K | shares |
| MBCNMIDDLEFIELD BANC CORP | 2,255 | $77.9K | shares |
| EBEVENTBRITE INC-CLASS A | 17,268 | $76.8K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 78,000 | $75.1K | principal |
| AGLAGILON HEALTH INC COM (DE) | 105,853 | $72.9K | shares |
| OKLOOKLO INC | 10 | $71.8K | call |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 712 | $70.7K | shares |
| TELFYTELEFONICA SA-SPON ADR | 17,377 | $70.4K | shares |
| INFQINFLEQTION INC | 4,500 | $70.2K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 2,609 | $67.2K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 67,000 | $66.9K | principal |
| CIOCITY OFFICE REIT INC | 9,017 | $63K | shares |
| DMLPDORCHESTER MINERALS L P | 2,771 | $62K | shares |
| XMAXXMAX INC | 9,905 | $59.4K | shares |
| NICENICE LTD | 4 | $45.2K | call |
| TRUETRUECAR INC | 18,612 | $42.1K | shares |
| CRNTCERAGON NETWORKS LTD | 19,274 | $40.5K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 1,246 | $39.7K | shares |
| ARQQARQIT QUANTUM INC | 1,733 | $37.9K | shares |
| STEXSTREAMEX CORP | 12,310 | $37.3K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 122,120 | $36.3K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 7,832 | $32K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 1,090 | $31.5K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 183,119 | $31.1K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 3,661 | $30.3K | shares |
| ANIXANIXA BIOSCIENCES INC | 9,140 | $28.5K | shares |
| ZEPPZEPP HEALTH CORPORATION | 900 | $24.2K | shares |
| WHFWHITEHORSE FIN INC | 3,480 | $24.2K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 4,579 | $22K | shares |
| LHAILINKHOME HLDGS INC | 2,800 | $21.4K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,350 | $21.1K | shares |
| PELIRPELICAN ACQUISITION CORP RT | 90,330 | $20.8K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 2,372 | $20.3K | shares |
| FG NEXUS INC.FG NEXUS INC. | 7,335 | $20.2K | shares |
| SDOWPROSHARES TR | 585 | $18.7K | shares |
| ADVADVANTAGE SOLUTIONS INC | 21,026 | $18.5K | shares |
| FPHFIVE POINT HOLDINGS LLC | 3,299 | $18.4K | shares |
| RAPTRAPT THERAPEUTICS INC | 498 | $16.9K | shares |
| WIPSPDR SERIES TRUST | 415 | $16.3K | shares |
| WKHSWORKHORSE GROUP INC | 3,116 | $15.9K | shares |
| TAOXTAO SYNERGIES INC | 4,029 | $14.8K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 21,075 | $13.9K | shares |
| VTIPVANGUARD MALVERN FDS | 244 | $12.1K | shares |
| Rail Vision LtdRail Vision Ltd | 32,884 | $10.7K | shares |
| NTNXNUTANIX INC | 2 | $10.3K | call |
| KEQUKEWAUNEE SCIENTIFIC CORP | 273 | $10.2K | shares |
| EPPISHARES INC | 200 | $10.1K | shares |
| MPUMEGA MATRIX INC | 10,987 | $10K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 204 | $9.94K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 1,919 | $9.77K | shares |
| PXLWPIXELWORKS INC | 1,520 | $9.67K | shares |
| RYMRYTHM INC | 446 | $9.52K | shares |
| XLBSELECT SECTOR SPDR TR | 2 | $9.07K | call |
| SPYGSPDR SERIES TRUST | 81 | $8.64K | shares |
| COOKTRAEGER INC COM | 7,912 | $8.54K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 1,229 | $8.54K | shares |
| USDPROSHARES TR | 155 | $8.14K | shares |
| XYFX FINL | 1,397 | $7.82K | shares |
| GANXGAIN THERAPEUTICS INC | 2,381 | $7.67K | shares |
| BRBIBRBI BR PARTNERS SA | 552 | $7.66K | shares |
| AXICYAXIA ENERGIA SA | 879 | $7.58K | shares |
| HELPCYBIN INC | 925 | $7.57K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 2,413 | $7.55K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 770 | $7.21K | shares |
| AFBIAFFINITY BANCSHARES INC | 331 | $6.76K | shares |
| JFINJIAYIN GROUP INC | 1,095 | $6.35K | shares |
| COMTISHARES U S ETF TR | 223 | $5.55K | shares |
| NNDMNANO DIMENSION LTD | 3,500 | $5.39K | shares |
| ENICENEL CHILE SA | 1,205 | $4.84K | shares |
| SRFMSURF AIR MOBILITY INC | 2,413 | $4.68K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 450 | $4.66K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 13,522 | $4.48K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 710 | $4.46K | shares |
| GIFIGULF ISLAND FABRICATION INC | 348 | $4.17K | shares |
| TSEOQTRINSEO PLC | 8,370 | $4.16K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 193 | $3.84K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 64 | $3.84K | shares |
| TMFDIREXION SHARES ETF TRUST | 100 | $3.73K | shares |
| DMDESKTOP METAL INC CLASS A COM | 694 | $3.67K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 4,483 | $3.59K | shares |
| TTSHTILE SHOP HLDGS INC COM STK NE | 1,011 | $3.56K | shares |
| GPRKGEOPARK LTD | 457 | $3.39K | shares |
| ADSEADS TEC ENERGY PLC | 244 | $3.09K | shares |
| SMHXVANECK ETF TRUST | 81 | $3.08K | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 3,000 | $2.99K | principal |
| DBOINVESCO DB MULTI-SECTOR COMM | 240 | $2.93K | shares |
| ALLWSSGA ACTIVE TR | 84 | $2.31K | shares |
| AORISHARES TR | 35 | $2.27K | shares |
| SPXSDIREXION SHARES ETF TRUST | 63 | $2.23K | shares |
| IPXIPERIONX LTD | 53 | $1.92K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 485 | $1.71K | shares |
| SCHCSCHWAB STRATEGIC TR | 37 | $1.69K | shares |
| USIGISHARES TR | 32 | $1.66K | shares |
| RSSSRESEARCH SOLUTIONS INC | 468 | $1.38K | shares |
| TOPTISHARES TR | 43 | $1.34K | shares |
| SPBOSPDR SERIES TRUST | 45 | $1.32K | shares |
| AOMISHARES TR | 25 | $1.19K | shares |
| INDOINDONESIA ENERGY CORP LTD | 396 | $1.16K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 45 | $1.13K | shares |
| TGENTECOGEN INC NEW | 214 | $1.06K | shares |
| URTYPROSHARES TR | 19 | $1.01K | shares |
| SCHGSCHWAB STRATEGIC TR | 30 | $979 | shares |
| VRPINVESCO EXCH TRADED FD TR II | 40 | $973 | shares |
| TIPXSPDR SERIES TRUST | 48 | $916 | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 1,497 | $883 | shares |
| GENERATION BIO COGENERATION BIO CO | 147 | $835 | shares |
| FENGPHOENIX NEW MEDIA LTD | 500 | $835 | shares |
| MMITNYLIM ACTIVE ETF TR | 32 | $779 | shares |
| DFDVWDEFI DEVELOPMENT CORP | 500 | $775 | shares |
| MLNVANECK ETF TRUST | 44 | $771 | shares |
| SCWO374WATER INC | 368 | $751 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 519 | $747 | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 29 | $740 | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 36 | $734 | shares |
| RALLYBIO CORPRALLYBIO CORP | 980 | $672 | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 100 | $658 | shares |
| LABUDIREXION SHARES ETF TRUST | 4 | $638 | shares |
| QDTEROUNDHILL ETF TRUST | 20 | $617 | shares |
| ASRTASSERTIO HOLDINGS INC | 60 | $544 | shares |
| QYLDGLOBAL X FDS | 30 | $530 | shares |
| HBIOHARVARD BIOSCIENCE INC | 680 | $455 | shares |
| APMAPTORUM GROUP LIMITED | 400 | $424 | shares |
| URBAN ONE INCURBAN ONE INC | 457 | $393 | shares |
| SKYESKYE BIOSCIENCE INC | 510 | $382 | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 20 | $381 | shares |
| YMAXTIDAL TRUST II | 34 | $339 | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 7 | $328 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 2,974 | $297 | shares |
| FBLGFIBROBIOLOGICS INC COM | 1,306 | $294 | shares |
| NOODLES & CONOODLES & CO | 389 | $275 | shares |
| ORGNORIGIN MATLS INC (DE) | 1,255 | $266 | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 400 | $253 | shares |
| FELGFIDELITY COVINGTON TRUST | 6 | $250 | shares |
| NTZNATUZZI S P A | 100 | $236 | shares |
| URBAN ONE INCURBAN ONE INC | 217 | $224 | shares |
| DONWISDOMTREE TR | 3 | $155 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 134 | $114 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 124 | $100 | shares |
| QTOPISHARES TR | 3 | $96 | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 182 | $96 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 39 | $85 | shares |
| ISPOINSPIRATO INC | 17 | $71 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 36 | $53 | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 16 | $49 | shares |
| SPLBSPDR SERIES TRUST | 2 | $45 | shares |
| FELCFIDELITY COVINGTON TRUST | 1 | $38 | shares |
| SYBXSYNLOGIC INC COM NEW | 24 | $27 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 75 | $26 | shares |
| PBBKPB BANKSHARES INC | 1 | $21 | shares |
| MNTSMOMENTUS INC | 4 | $19 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 30 | $19 | shares |
| RYVYL INCRYVYL INC | 100 | $16 | shares |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 1 | $10 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 60 | $10 | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 7 | $10 | shares |
| PAVMED INCPAVMED INC | 30 | $7 | shares |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 2 | $6 | shares |
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 |