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 |
|---|---|---|---|---|
| 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 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,112 | $97.8M | -606 |
| PFEPFIZER INC COM | put | 34,732 | $97.5M | -67,192 |
| TXNTEXAS INSTRS INC COM | put | 4,892 | $95M | -1,096 |
| TGTTARGET CORP Stock | put | 7,816 | $94.7M | -3,352 |
| EMBISHARES TR JPMORGAN USD EMG | call | 10,000 | $93.9M | new |
| WMTWALMART INC COM | call | 7,321 | $91M | +2,162 |
| CATCATERPILLAR INC COM | put | 1,284 | $91M | -896 |
| LRCXLAM RESEARCH CORP COM | put | 4,052 | $86.6M | -10,151 |
| WFCWELLS FARGO & CO COM | call | 10,457 | $83.2M | -1,846 |
| NFLXNETFLIX INC. COM | call | 8,609 | $82.8M | +215 |
| QCOMQUALCOMM INC COM | put | 6,339 | $81.6M | -2,501 |
| EWYISHARES INC MSCI STH KOR ETF | put | 6,500 | $80M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 8,674 | $79.6M | +1,112 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,922 | $79.1M | -216 |
| AMATAPPLIED MATLS INC COM | call | 2,287 | $78.2M | -2,494 |
| LINLINDE PLC COM | call | 1,558 | $77.2M | +1,084 |
| BXBLACKSTONE INC COM | put | 6,696 | $77M | -5,802 |
| MUMICRON TECHNOLOGY INC COM | call | 2,248 | $75.9M | -183 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 33,250 | $75.7M | -5,507 |
| XLUSELECT SECTOR SPDR TR SHS | put | 16,464 | $75.6M | -4,525 |
| VZVERIZON COMMUNICATIONS INC COM | put | 15,013 | $75.4M | +5,029 |
| MCDMCDONALDS CORP COM | put | 2,403 | $74.7M | +1,254 |
| MSMORGAN STANLEY COM | call | 4,489 | $73.9M | -949 |
| CCITIGROUP INC COM | call | 6,405 | $72.6M | -681 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 3,775 | $70.4M | +850 |
| SNOWSNOWFLAKE INC Stock | put | 4,644 | $70M | +138 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 9,400 | $69.1M | -250 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,019 | $68.2M | +499 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 684 | $68.2M | +23 |
| FDXFEDEX CORP Stock | put | 1,874 | $66.7M | -2,589 |
| CATCATERPILLAR INC COM | call | 930 | $65.9M | +1 |
| ASMLASML HLDG NV STOK | put | 488 | $64.5M | +222 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,350 | $64.3M | +2,650 |
| INTCINTEL CORP COM | call | 14,361 | $63.4M | +383 |
| DALDELTA AIR LINES INC Stock | put | 9,492 | $63.1M | +323 |
| BABOEING CO COM | put | 3,129 | $62.3M | -2,445 |
| LRCXLAM RESEARCH CORP COM | call | 2,901 | $62M | -2,124 |
| DISDISNEY WALT CO COM | put | 6,338 | $61.1M | -7,545 |
| KOCOCA COLA CO COM | put | 8,010 | $60.9M | +435 |
| ARKKARK ETF TR INNOVATION ETF | put | 8,994 | $60.8M | +1,191 |
| PYPLPAYPAL HLDGS INC STOK | put | 13,327 | $60.3M | +6,989 |
| AZNASTRAZENECA PLC ADR | put | 3,045 | $60.1M | new |
| MPCMARATHON PETE CORP Stock | put | 2,452 | $59.9M | -529 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 7,153 | $58.6M | +6,169 |
| CSCOCISCO SYS INC COM | put | 7,485 | $58.1M | -4,521 |
| DDOGDATADOG INC STOK | call | 4,912 | $58M | +271 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 15,600 | $56M | -10,862 |
| VLOVALERO ENERGY CORP Stock | put | 2,264 | $55.9M | -743 |
| AXPAMERICAN EXPRESS CO COM | call | 1,816 | $54.9M | -355 |
| FCXFREEPORT MCMORAN INC Stock | call | 9,340 | $54.9M | -6,398 |
| ALABASTERA LABS INC COM | put | 5,000 | $54.8M | +4,880 |
| LQDISHARES TR SHS | call | 5,000 | $54.5M | new |
| ADIANALOG DEVICES INC COM | put | 1,691 | $53.8M | -2,592 |
| ELLAUDER ESTEE COS INC Stock | put | 7,487 | $53.7M | +2,768 |
| ABBVABBVIE INC COM | put | 2,454 | $53.4M | -3,341 |
| HOODROBINHOOD MKTS INC COM | put | 7,580 | $52.5M | +3,296 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,188 | $52.3M | -174 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 37,000 | $50.9M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,363 | $50.9M | +1,534 |
| VVISA INC COM | put | 1,655 | $50M | -671 |
| DPZDOMINOS PIZZA INC Stock | put | 1,388 | $49.8M | +616 |
| MRKMERCK & CO INC COM | call | 4,121 | $49.6M | +486 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 13,733 | $49.3M | +10,283 |
| COFCAPITAL ONE FINL CORP COM | put | 2,672 | $48.7M | -1,683 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,050 | $48.6M | +70 |
| TAT&T INC COM | put | 16,683 | $48.4M | -2,135 |
| LNGCHENIERE ENERGY INC Stock | put | 1,704 | $48.4M | -874 |
| VALEVALE S A SPONSORED ADS | put | 30,334 | $48.3M | +170 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,951 | $47.3M | -1,796 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,413 | $46.1M | -2,928 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 7,103 | $45.9M | +4,374 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 923 | $45.4M | -24 |
| NEENEXTERA ENERGY INC COM | put | 4,827 | $44.8M | -797 |
| GMGENERAL MTRS CO Stock | put | 5,990 | $44.6M | -2,322 |
| TMUST-MOBILE US INC COM | put | 2,113 | $44.4M | -820 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 4,697 | $44.1M | -4,877 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,497 | $43.7M | -10,946 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 708 | $43.7M | new |
| TXNTEXAS INSTRS INC COM | call | 2,226 | $43.2M | -911 |
| RTXRTX CORPORATION COM | put | 2,165 | $41.8M | +2,140 |
| VZVERIZON COMMUNICATIONS INC COM | call | 8,303 | $41.7M | +3,795 |
| UPSUNITED PARCEL SVCS INC COM | put | 4,136 | $40.7M | -4,453 |
| NKENIKE INC COM | put | 7,603 | $40.2M | -5,607 |
| JETSETF SER SOLUTIONS ETF | put | 15,775 | $38.9M | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,224 | $38.8M | +394 |
| SLVISHARES SILVER TR COM | put | 5,662 | $38.6M | -347 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 16,914 | $38.5M | -6,900 |
| GEGE AEROSPACE COM | put | 1,338 | $38M | -2,643 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 971 | $37.9M | +455 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,833 | $37.7M | -5,939 |
| AMGNAMGEN INC COM | put | 1,056 | $37.2M | +5 |
| IGVISHARES TR SHS | put | 4,598 | $36.8M | +4,538 |
| IGVISHARES TR SHS | call | 4,566 | $36.6M | +4,506 |
| OXYOCCIDENTAL PETE CORP COM | call | 5,607 | $36.4M | +3,032 |
| SLVISHARES SILVER TR COM | call | 5,329 | $36.3M | -21,658 |
| QCOMQUALCOMM INC COM | call | 2,815 | $36.3M | -1,253 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 363 | $36.2M | -19 |
| ABNBAIRBNB INC COM | put | 2,864 | $36.2M | -2,079 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,718 | $36.1M | -7,063 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,476 | $35.8M | -104 |
| SLBSLB LIMITED COM | put | 6,866 | $35.3M | -2,985 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,773 | $35.1M | +655 |
| XLUSELECT SECTOR SPDR TR SHS | call | 7,640 | $35.1M | +5,566 |
| GEVGE VERNOVA INC COM | put | 396 | $34.6M | -225 |
| FFORD MTR CO Stock | put | 29,320 | $33.8M | -19,073 |
| VVISA INC COM | call | 1,095 | $33.1M | -1,579 |
| JNJJOHNSON & JOHNSON COM | call | 1,345 | $32.9M | -873 |
| PEPPEPSICO INC COM | put | 2,104 | $32.7M | -769 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 652 | $32M | +125 |
| HDHOME DEPOT INC COM | put | 974 | $32M | -652 |
| DASHDOORDASH INC Stock | put | 2,100 | $31.5M | -110 |
| COPCONOCOPHILLIPS COM | call | 2,363 | $31.2M | +838 |
| PGPROCTER & GAMBLE CO COM | put | 2,150 | $31.1M | -464 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 20,484 | $30.8M | -26,832 |
| TAT&T INC COM | call | 10,523 | $30.5M | +1,672 |
| PRUPRUDENTIAL FINL INC Stock | put | 3,070 | $30M | -4,825 |
| KOCOCA COLA CO COM | call | 3,888 | $29.6M | +25 |
| TGTTARGET CORP Stock | call | 2,416 | $29.3M | -2,251 |
| AMTAMERICAN TOWER CORP COM | put | 1,690 | $29.2M | +1,151 |
| CSCOCISCO SYS INC COM | call | 3,754 | $29.1M | +794 |
| ABBVABBVIE INC COM | call | 1,315 | $28.6M | -675 |
| AMGNAMGEN INC COM | call | 812 | $28.6M | +385 |
| MAMASTERCARD INCORPORATED COM | put | 569 | $28.4M | -244 |
| VSTVISTRA CORP Stock | put | 1,883 | $28.3M | +1,862 |
| PEPPEPSICO INC COM | call | 1,809 | $28.1M | -1,465 |
| MPCMARATHON PETE CORP Stock | call | 1,106 | $27M | +17 |
| VALEVALE S A SPONSORED ADS | call | 16,950 | $27M | +1,280 |
| ARKKARK ETF TR INNOVATION ETF | call | 3,982 | $26.9M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 2,336 | $26.8M | +108 |
| URIUNITED RENTALS INC Stock | put | 368 | $26.8M | -182 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 12,910 | $26.8M | +1,868 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,041 | $26.1M | -282 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,309 | $25.8M | -1,201 |
| SBUXSTARBUCKS CORP COM | put | 2,863 | $25.6M | -1,105 |
| MCKMCKESSON CORP Stock | put | 293 | $25.4M | +30 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 2,690 | $25.3M | -711 |
| TMUST-MOBILE US INC COM | call | 1,195 | $25.1M | -687 |
| METMETLIFE INC Stock | put | 3,484 | $24.6M | -11,434 |
| MCDMCDONALDS CORP COM | call | 784 | $24.4M | -100 |
| GEGE AEROSPACE COM | call | 852 | $24.2M | -787 |
| VLOVALERO ENERGY CORP Stock | call | 973 | $24M | -193 |
| DEDEERE & CO COM | call | 423 | $23.8M | +174 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 22,150 | $23.8M | +6,425 |
| EOGEOG RES INC Stock | put | 1,644 | $23.8M | -1,532 |
| PGPROCTER & GAMBLE CO COM | call | 1,634 | $23.6M | -936 |
| MRNAMODERNA INC COM | put | 4,574 | $23.2M | -849 |
| PFEPFIZER INC COM | call | 8,174 | $23M | +3,640 |
| ETNEATON CORP PLC COM | put | 640 | $22.9M | -1,011 |
| HONHONEYWELL INTL INC COM | put | 1,012 | $22.9M | +44 |
| DGDOLLAR GEN CORP Stock | put | 1,919 | $22.8M | -1,675 |
| ABTABBOTT LABORATORIES COM | call | 2,179 | $22.4M | +138 |
| GDGENERAL DYNAMICS CORP Stock | call | 651 | $22.3M | new |
| XPOXPO INC Stock | put | 1,140 | $22.2M | new |
| USBUS BANCORP COM NEW | put | 4,231 | $22M | -1,024 |
| NKENIKE INC COM | call | 4,160 | $22M | -1,355 |
| HDHOME DEPOT INC COM | call | 667 | $21.9M | -283 |
| MELIMERCADOLIBRE INC STOK | call | 126 | $21.8M | +19 |
| DISDISNEY WALT CO COM | call | 2,251 | $21.7M | -2,514 |
| SNAPSNAP INC CL A | call | 47,000 | $21.6M | 0 |
| SLBSLB LIMITED COM | call | 4,114 | $21.1M | -424 |
| ZZILLOW GROUP INC Stock | call | 5,000 | $20.7M | +800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 9,966 | $20.7M | -1,265 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 10,000 | $20.4M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,798 | $20M | -424 |
| BABOEING CO COM | call | 991 | $19.7M | -408 |
| OWLBLUE OWL CAPITAL INC Stock | put | 21,600 | $19.7M | +18,000 |
| MAMASTERCARD INCORPORATED COM | call | 394 | $19.7M | -102 |
| COFCAPITAL ONE FINL CORP COM | call | 1,075 | $19.6M | -258 |
| HCAHCA HEALTHCARE INC COM | put | 413 | $19.5M | -47 |
| LINLINDE PLC COM | put | 393 | $19.5M | -99 |
| ONON SEMICONDUCTOR CORP Stock | call | 3,114 | $19.3M | -1,115 |
| CCLCARNIVAL CORP Stock | put | 7,394 | $19.1M | -8,870 |
| PSXPHILLIPS 66 Stock | put | 1,045 | $19M | +100 |
| PDDPDD HOLDINGS INC ADR | put | 1,852 | $18.9M | -2,684 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 10,065 | $18.8M | -24 |
| LNGCHENIERE ENERGY INC Stock | call | 655 | $18.6M | -325 |
| HONHONEYWELL INTL INC COM | call | 822 | $18.6M | +255 |
| ELLAUDER ESTEE COS INC Stock | call | 2,588 | $18.6M | +584 |
| NEMNEWMONT CORP COM | put | 1,712 | $18.5M | -870 |
| APPAPPLOVIN CORP Stock | put | 462 | $18.4M | +438 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 8,541 | $18.3M | new |
| TFCTRUIST FINL CORP Stock | put | 3,962 | $18.2M | -3,498 |
| ABTABBOTT LABORATORIES COM | put | 1,760 | $18.1M | -1,195 |
| FOURSHIFT4 PMTS INC Stock | put | 4,114 | $18M | new |
| DDOGDATADOG INC STOK | put | 1,507 | $17.8M | -490 |
| CRMSALESFORCE INC COM | call | 952 | $17.8M | -481 |
| ADIANALOG DEVICES INC COM | call | 554 | $17.6M | -679 |
| COPCONOCOPHILLIPS COM | put | 1,331 | $17.6M | -2,967 |
| FDXFEDEX CORP Stock | call | 493 | $17.6M | -1,178 |
| ABNBAIRBNB INC COM | call | 1,383 | $17.5M | -352 |
| NEENEXTERA ENERGY INC COM | call | 1,859 | $17.3M | -336 |
| WDCWESTERN DIGITAL CORP COM | call | 637 | $17.2M | -1,133 |
| OXYOCCIDENTAL PETE CORP COM | put | 2,649 | $17.2M | -3,510 |
| ENPHENPHASE ENERGY INC Stock | put | 4,513 | $17.1M | -281 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,062 | $17M | -4 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 912 | $17M | -217 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 3,000 | $16.7M | new |
| GMGENERAL MTRS CO Stock | call | 2,233 | $16.6M | -1,091 |
| MDTMEDTRONIC PLC COM | put | 1,914 | $16.6M | -795 |
| KLACKLA CORP COM | call | 112 | $16.5M | -209 |
| ADBEADOBE INC COM | put | 666 | $16.2M | -1,383 |
| ONON SEMICONDUCTOR CORP Stock | put | 2,612 | $16.2M | +1,365 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,567 | $16.1M | -96 |
| CSXCSX CORP COM | put | 3,913 | $16.1M | -2,846 |
| KLACKLA CORP COM | put | 109 | $16M | -843 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,850 | $16M | -5,650 |
| APHAMPHENOL CORP COM | put | 1,250 | $15.8M | new |
| HCAHCA HEALTHCARE INC COM | call | 330 | $15.6M | +50 |
| BKNGBOOKING HOLDINGS INC COM | call | 37 | $15.6M | -15 |
| BKNGBOOKING HOLDINGS INC COM | put | 36 | $15.2M | -71 |
| RVTYREVVITY INC COM | put | 1,719 | $15.1M | new |
| MDBMONGODB INC Stock | put | 612 | $15M | +214 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 753 | $14.8M | +36 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 968 | $14.6M | -1,271 |
| ROKUROKU INC Stock | put | 1,545 | $14.6M | -1,967 |
| AZOAUTOZONE INC Stock | put | 43 | $14.5M | -15 |
| DDOMINION ENERGY INC Stock | put | 2,289 | $14.2M | +894 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,683 | $14.1M | +2,383 |
| ALLALLSTATE CORP Stock | put | 673 | $14M | -648 |
| YUMYUM BRANDS INC Stock | put | 895 | $13.9M | +816 |
| CMICUMMINS INC Stock | put | 257 | $13.8M | -661 |
| ISRGINTUITIVE SURGICAL INC COM | put | 297 | $13.7M | -198 |
| PSXPHILLIPS 66 Stock | call | 748 | $13.6M | +307 |
| URIUNITED RENTALS INC Stock | call | 185 | $13.5M | -84 |
| DUKDUKE ENERGY CORP NEW COM | call | 1,010 | $13.2M | +756 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 2,323 | $13.1M | -1,871 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 119 | $13M | -153 |
| WMBWILLIAMS COS INC Stock | put | 1,778 | $12.9M | +1,034 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 984 | $12.9M | +102 |
| NEMNEWMONT CORP COM | call | 1,184 | $12.8M | -4 |
| WYNNWYNN RESORTS LTD COM | put | 1,261 | $12.8M | -1,351 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 8,000 | $12.7M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,579 | $12.7M | -445 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,576 | $12.6M | +275 |
| AFRMAFFIRM HLDGS INC Stock | put | 2,750 | $12.6M | +541 |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,471 | $12.4M | -7,785 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,500 | $12.4M | 0 |
| APPAPPLOVIN CORP Stock | call | 309 | $12.3M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 271 | $12.1M | -80 |
| LCIDLUCID GROUP INC Stock | put | 12,625 | $12M | +10,125 |
| CSXCSX CORP COM | call | 2,886 | $11.8M | -795 |
| MDTMEDTRONIC PLC COM | call | 1,360 | $11.8M | -138 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,875 | $11.6M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,046 | $11.5M | +546 |
| GLWCORNING INC COM | call | 835 | $11.4M | -437 |
| SYYSYSCO CORP COM | call | 1,580 | $11.3M | +1,228 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 3,450 | $11.3M | -1,471 |
| DEDEERE & CO COM | put | 198 | $11.2M | -231 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 327 | $11.1M | -4 |
| TJXTJX COS INC NEW COM | put | 688 | $11M | -175 |
| TTDTHE TRADE DESK INC STOK | put | 4,767 | $10.8M | +3,157 |
| ALBALBEMARLE CORP COM | put | 599 | $10.8M | -111 |
| PDDPDD HOLDINGS INC ADR | call | 1,032 | $10.5M | -1,751 |
| EBAYEBAY INC. Stock | put | 1,126 | $10.2M | -4,430 |
| MCKMCKESSON CORP Stock | call | 118 | $10.2M | -179 |
| ETNEATON CORP PLC COM | call | 282 | $10.1M | -291 |
| SOSOUTHERN CO COM | put | 1,037 | $10M | +847 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2,000 | $9.99M | +1,998 |
| BPBP PLC ADR | call | 2,116 | $9.95M | -255 |
| XHBSPDR SERIES TRUST SHS | put | 1,000 | $9.87M | new |
| FSLRFIRST SOLAR INC Stock | put | 497 | $9.8M | -425 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,451 | $9.59M | -4,312 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,109 | $9.54M | -28 |
| GEVGE VERNOVA INC COM | call | 109 | $9.51M | -140 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,753 | $9.45M | -3,178 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 2,250 | $9.29M | +1,078 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 2,250 | $9.29M | new |
| FFORD MTR CO Stock | call | 8,028 | $9.26M | +892 |
| MARMARRIOTT INTL INC NEW Stock | put | 283 | $9.26M | -282 |
| UPSUNITED PARCEL SVCS INC COM | call | 940 | $9.25M | -802 |
| ASMLASML HLDG NV STOK | call | 70 | $9.25M | -63 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,522 | $9.23M | +68 |
| AZOAUTOZONE INC Stock | call | 27 | $9.12M | -8 |
| GILDGILEAD SCIENCES INC COM | call | 651 | $9.07M | +234 |
| SPGIS&P GLOBAL INC COM | put | 213 | $9.06M | -30 |
| NVONOVO-NORDISK A S ADR | call | 2,453 | $9.01M | -47 |
| ADBEADOBE INC COM | call | 366 | $8.9M | -651 |
| FITBFIFTH THIRD BANCORP Stock | put | 1,909 | $8.87M | -1,037 |
| NOWSERVICENOW INC COM | call | 844 | $8.82M | -870 |
| UUNITY SOFTWARE INC Stock | put | 4,002 | $8.78M | +278 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 4,220 | $8.76M | +1,720 |
| VSTVISTRA CORP Stock | call | 580 | $8.72M | +470 |
| HPQHP INC Stock | put | 4,533 | $8.71M | +3,585 |
| SYYSYSCO CORP COM | put | 1,219 | $8.7M | +1,041 |
| CMCSACOMCAST CORP NEW COM | call | 3,025 | $8.68M | -833 |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,144 | $8.61M | -11,658 |
| DDOMINION ENERGY INC Stock | call | 1,383 | $8.55M | +204 |
| FASTFASTENAL CO Stock | put | 1,809 | $8.39M | -1,947 |
| BURLBURLINGTON STORES INC Stock | call | 253 | $8.23M | +161 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 415 | $8.21M | +62 |
| CLCOLGATE PALMOLIVE CO Stock | call | 958 | $8.17M | +597 |
| SBUXSTARBUCKS CORP COM | call | 909 | $8.14M | +115 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,605 | $8.08M | +895 |
| SOSOUTHERN CO COM | call | 836 | $8.07M | new |
| EOGEOG RES INC Stock | call | 555 | $8.02M | -246 |
| CPNGCOUPANG INC CL A | put | 4,194 | $7.92M | +1,403 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,221 | $7.89M | -592 |
| MARMARRIOTT INTL INC NEW Stock | call | 237 | $7.75M | +40 |
| RKTROCKET COS INC COM CL A | call | 5,400 | $7.7M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 252 | $7.66M | +32 |
| OREALTY INCOME CORP REIT | call | 1,250 | $7.65M | -72 |
| TFCTRUIST FINL CORP Stock | call | 1,655 | $7.61M | -42 |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,002 | $7.54M | -5,224 |
| FSLRFIRST SOLAR INC Stock | call | 382 | $7.54M | -205 |
| DLTRDOLLAR TREE INC Stock | put | 685 | $7.5M | -50 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,235 | $7.49M | -1,385 |
| ROKUROKU INC Stock | call | 777 | $7.35M | -347 |
| CORCENCORA INC Stock | put | 234 | $7.35M | -213 |
| ZZILLOW GROUP INC Stock | put | 1,771 | $7.33M | +296 |
| HPQHP INC Stock | call | 3,787 | $7.27M | +3,487 |
| LOWLOWES COS INC COM | put | 305 | $7.21M | -921 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 607 | $7.2M | -2,085 |
| EBAYEBAY INC. Stock | call | 787 | $7.16M | -1,965 |
| EDCONSOLIDATED EDISON INC COM | put | 629 | $7.12M | +5 |
| DGDOLLAR GEN CORP Stock | call | 598 | $7.1M | -524 |
| BPBP PLC ADR | put | 1,504 | $7.07M | -1,147 |
| STMSTMICROELECTRONICS N V ADR | put | 2,040 | $7.05M | -1,600 |
| INTUINTUIT COM | call | 158 | $6.83M | +46 |
| RIORIO TINTO PLC ADR | put | 723 | $6.74M | -515 |
| HALHALLIBURTON CO Stock | call | 1,716 | $6.69M | -323 |
| GLWCORNING INC COM | put | 490 | $6.66M | -564 |
| UALUNITED AIRLS HLDGS INC Stock | put | 723 | $6.66M | -7,192 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 137 | $6.64M | -49 |
| CVSCVS HEALTH CORP COM | call | 916 | $6.58M | +490 |
| BURLBURLINGTON STORES INC Stock | put | 200 | $6.51M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 6,025 | $6.47M | +3,425 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,999 | $6.4M | -2,370 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 782 | $6.26M | +472 |
| XLVSELECT SECTOR SPDR TR SHS | call | 426 | $6.25M | -574 |
| SUSUNCOR ENERGY INC NEW Stock | call | 943 | $6.23M | -189 |
| MRNAMODERNA INC COM | call | 1,226 | $6.23M | +597 |
| HUMHUMANA INC Stock | put | 358 | $6.21M | -378 |
| GILDGILEAD SCIENCES INC COM | put | 442 | $6.16M | -833 |
| JDJD.COM INC ADR | put | 2,083 | $6.16M | new |
| RTXRTX CORPORATION COM | call | 319 | $6.15M | -150 |
| ACNACCENTURE PLC IRELAND COM | put | 310 | $6.15M | -39 |
| LULULULULEMON ATHLETICA INC COM | put | 398 | $6.09M | -1,817 |
| EXPEEXPEDIA GROUP INC Stock | call | 263 | $6.07M | +105 |
| BLKBLACKROCK INC COM | put | 63 | $6.06M | -237 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 55 | $6.01M | -40 |
| KRKROGER CO Stock | put | 820 | $5.93M | -116 |
| HOODROBINHOOD MKTS INC COM | call | 850 | $5.89M | +350 |
| CMECME GROUP INC COM | call | 199 | $5.88M | -17 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 212 | $5.83M | -123 |
| MDBMONGODB INC Stock | call | 238 | $5.83M | +64 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 441 | $5.78M | -2,893 |
| FEFIRSTENERGY CORP COM | call | 1,141 | $5.78M | +456 |
| KEYKEYCORP Stock | put | 2,882 | $5.78M | -1,625 |
| HALHALLIBURTON CO Stock | put | 1,480 | $5.77M | -6,704 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,525 | $5.64M | new |
| CVSCVS HEALTH CORP COM | put | 783 | $5.62M | -1,951 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 1,000 | $5.57M | new |
| LIILENNOX INTL INC Stock | put | 120 | $5.57M | new |
| JETSETF SER SOLUTIONS ETF | call | 2,250 | $5.54M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 1,205 | $5.52M | -2,248 |
| CBCHUBB LIMITED COM | call | 169 | $5.51M | +61 |
| ICLNISHARES TR COM | call | 3,000 | $5.49M | -354 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,640 | $5.48M | -1,333 |
| DPZDOMINOS PIZZA INC Stock | call | 152 | $5.45M | -82 |
| XRTSPDR SERIES TRUST ETF | call | 669 | $5.38M | new |
| LULULULULEMON ATHLETICA INC COM | call | 350 | $5.36M | -1,495 |
| GPCGENUINE PARTS CO Stock | put | 500 | $5.29M | new |
| PLDPROLOGIS INC. COM | put | 400 | $5.29M | -6 |
| WWAYFAIR INC CL A | call | 700 | $5.26M | -242 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 117 | $5.22M | +25 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 171 | $5.2M | +69 |
| MDLZMONDELEZ INTL INC COM | put | 900 | $5.19M | new |
| FTNTFORTINET INC Stock | put | 632 | $5.16M | -1,083 |
| USBUS BANCORP COM NEW | call | 993 | $5.16M | -952 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 640 | $5.16M | -540 |
| DXCMDEXCOM INC Stock | put | 816 | $5.12M | -20 |
| ACNACCENTURE PLC IRELAND COM | call | 257 | $5.1M | -161 |
| WMBWILLIAMS COS INC Stock | call | 700 | $5.09M | +440 |
| ISRGINTUITIVE SURGICAL INC COM | call | 109 | $5.02M | -28 |
| RIGTRANSOCEAN LTD Stock | call | 7,500 | $4.97M | new |
| INTUINTUIT COM | put | 115 | $4.97M | -158 |
| SHWSHERWIN WILLIAMS CO COM | call | 155 | $4.97M | +26 |
| DKSDICKS SPORTING GOODS INC Stock | put | 250 | $4.96M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 238 | $4.95M | -390 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,500 | $4.9M | -8,684 |
| RLRALPH LAUREN CORP CL A | put | 142 | $4.88M | new |
| CCLCARNIVAL CORP Stock | call | 1,875 | $4.85M | -2,755 |
| EQTEQT CORP Stock | call | 755 | $4.8M | +682 |
| UNPUNION PAC CORP COM | put | 197 | $4.78M | +16 |
| XLVSELECT SECTOR SPDR TR SHS | put | 326 | $4.78M | -1,824 |
| TSNTYSON FOODS INC Stock | put | 741 | $4.75M | +499 |
| ECHOECHOSTAR CORP CL A | call | 400 | $4.68M | +200 |
| OREALTY INCOME CORP REIT | put | 763 | $4.67M | -448 |
| BALLBALL CORP COM | call | 775 | $4.58M | +604 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,356 | $4.55M | -1,071 |
| LOWLOWES COS INC COM | call | 191 | $4.51M | -394 |
| SHWSHERWIN WILLIAMS CO COM | put | 140 | $4.49M | -73 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 599 | $4.35M | -4,094 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 389 | $4.33M | -212 |
| TJXTJX COS INC NEW COM | call | 269 | $4.3M | -389 |
| CAHCARDINAL HEALTH INC COM | call | 203 | $4.29M | +65 |
| WDAYWORKDAY INC Stock | put | 325 | $4.22M | -121 |
| AMRZAMRIZE LTD Stock | put | 750 | $4.2M | new |
| BBARRICK MNG CORP COM SHS | put | 998 | $4.15M | -3,172 |
| TECKTECK RESOURCES LTD Stock | call | 792 | $4.1M | +511 |
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 |