BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $288,870,396,178 across 5,898 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.89% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001166588-26-000008

Period: 2026-06-30
Reported value: $289B
Holdings: 5,898
Top 10 weight: 21.89%
New: 562
Sold out: 468

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS SECURITIES CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUadded	+3,431,767	$3.96B
AMDadded	+1,575,511	$915M
KLACadded	+2,941,699	$888M
TSLAadded	+1,964,864	$826M
GOOGLadded	+1,824,345	$652M

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
MSFTreduced	-5,522,983	-$2.06B
XBIreduced	-4,378,146	-$693M
LQDreduced	-6,125,523	-$668M
SNDKreduced	-258,675	-$588M
TXNreduced	-1,887,356	-$563M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001166588-26-000008, largest first. % of portfolio is the value over $191,444,320,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGPUAXE COMPUTE INC	795	$6.03K	<0.01%	new	Timeline
FCTFIRST TR SR FLTG RATE INCOME	617	$5.96K	<0.01%	-290	Timeline
WHFWHITEHORSE FIN INC	889	$5.96K	<0.01%	new	Timeline
BSAARBEST SPAC I ACQUISITION CORP	35,966	$5.93K	<0.01%	0	Timeline
IHIHUMAN INC	4,200	$5.88K	<0.01%	0	Timeline
GPATWGP-ACT III ACQUISITION CORP	30,923	$5.88K	<0.01%	0	Timeline
LPALOGISTIC PROPERTIES OF THE A	1,745	$5.86K	<0.01%	-888	Timeline
BAKBRASKEM SA	2,396	$5.85K	<0.01%	0	Timeline
BGXBLACKSTONE LONG SHORT CR INC	537	$5.84K	<0.01%	new	Timeline
NRDYNERDY INC	6,274	$5.75K	<0.01%	-8,044	Timeline
BSETBASSETT FURNITURE INDS INC	324	$5.74K	<0.01%	-1,980	Timeline
CIXCOMPX INTL INC	230	$5.73K	<0.01%	-112	Timeline
BDVLBLACKROCK ETF TRUST	217	$5.64K	<0.01%	-390	Timeline
LBLANDBRIDGE COMPANY LLC	71	$5.63K	<0.01%	0	Timeline
MENSJYONG BIOTECH LTD	2,710	$5.61K	<0.01%	+829	Timeline
IMRNIMMURON LTD	5,200	$5.51K	<0.01%	+600	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	2,290	$5.45K	<0.01%	new	Timeline
GLDGGOLDMINING INC	5,816	$5.28K	<0.01%	-276	Timeline
SSTISOUNDTHINKING INC	579	$5.24K	<0.01%	-41,973	Timeline
BARKBARK INC	523	$5.22K	<0.01%	new	Timeline
ASPCRA SPAC III ACQUISITION CORP	63,236	$5.12K	<0.01%	0	Timeline
RWMPROSHARES TR	384	$5.1K	<0.01%	-26,356	Timeline
EMLEASTERN CO	181	$5.04K	<0.01%	-1,093	Timeline
CSHRCOINSHARES PLC	1,300	$4.9K	<0.01%	new	Timeline
PEPGPEPGEN INC	2,697	$4.86K	<0.01%	-61,035	Timeline
LVWRLIVEWIRE GROUP INC	4,290	$4.8K	<0.01%	-11,350	Timeline
CRACWCROWN RESV ACQUISITION CORP	90,625	$4.77K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	1,694	$4.74K	<0.01%	-5,363	Timeline
RFAIRRF ACQUISITION CORP II	46,579	$4.66K	<0.01%	0	Timeline
DFENDIREXION SHARES ETF TRUST	58	$4.63K	<0.01%	-487	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	41,412	$4.55K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	100	$4.49K	<0.01%	-10	Timeline
SVIAWSILVIA INC	20,385	$4.48K	<0.01%	-3,372	Timeline
FTLFFITLIFE BRANDS INC	407	$4.48K	<0.01%	-1,080	Timeline
INMBINMUNE BIO INC	2,736	$4.46K	<0.01%	-4,442	Timeline
YRDYIREN DIGITAL LTD	5,302	$4.43K	<0.01%	+1,100	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,016	$4.31K	<0.01%	0	Timeline
WTGURWINTERGREEN ACQUISITION CORP	28,178	$4.28K	<0.01%	0	Timeline
PHARPHARMING GROUP NV	300	$4.17K	<0.01%	-100	Timeline
GIGMGIGAMEDIA LTD	2,700	$4.16K	<0.01%	-200	Timeline
HLNHALEON PLC	445	$4.15K	<0.01%	0	Timeline
USGOUS GOLDMINING INC	510	$4.15K	<0.01%	-146	Timeline
FLYXFLYEXCLUSIVE INC	2,064	$4.13K	<0.01%	+275	Timeline
RENTRENT THE RUNWAY INC	1,290	$4.06K	<0.01%	+1,250	Timeline
AEGAEGON LTD	479	$4.04K	<0.01%	-1,451,734	Timeline
ELMEELME COMMUNITIES	2,728	$4.04K	<0.01%	-9,665	Timeline
SLXVANECK ETF TRUST	41	$4.04K	<0.01%	-3,118	Timeline
IGIBISHARES TR	75	$3.99K	<0.01%	0	Timeline
FALNISHARES TR	145	$3.95K	<0.01%	+95	Timeline
SAFXXCF GLOBAL INC	8,849	$3.91K	<0.01%	-8,744	Timeline
BLNKBLINK CHARGING CO	6,036	$3.86K	<0.01%	+4	Timeline
QTTBQ32 BIO INC	303	$3.86K	<0.01%	0	Timeline
IEZISHARES TR	137	$3.69K	<0.01%	+89	Timeline
EMATEVOLUTION METALS & TECH CORP	554	$3.66K	<0.01%	-25,738	Timeline
SCHPSCHWAB STRATEGIC TR	138	$3.66K	<0.01%	0	Timeline
JSIJANUS DETROIT STR TR	70	$3.58K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	4,251	$3.5K	<0.01%	-56,930	Timeline
ACWVISHARES INC	29	$3.49K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	662	$3.47K	<0.01%	+254	Timeline
MLKMFWALDENCAST PLC	1,967	$3.46K	<0.01%	-13,600	Timeline
IAGGISHARES TR	66	$3.34K	<0.01%	-102	Timeline
MARPSMARINE PETE TR	733	$3.31K	<0.01%	+533	Timeline
DMOWESTERN ASSET MTG DEFINED OP	307	$3.29K	<0.01%	-9	Timeline
PGFINVESCO EXCHANGE TRADED FD T	228	$3.13K	<0.01%	0	Timeline
ONCHW1RT ACQUISITION CORP.	6,015	$3.06K	<0.01%	0	Timeline
WTVWISDOMTREE TR	30	$3.05K	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	183	$3.04K	<0.01%	0	Timeline
EAGGISHARES TR	64	$3.03K	<0.01%	-10	Timeline
MHHMASTECH HLDGS INC	380	$2.94K	<0.01%	0	Timeline
VALNVALNEVA SE	559	$2.92K	<0.01%	+359	Timeline
LULUFAX HOLDING LTD	2,191	$2.89K	<0.01%	-8,687	Timeline
JFU9F INC	1,120	$2.87K	<0.01%	0	Timeline
HGTYHAGERTY INC	238	$2.84K	<0.01%	-19	Timeline
FTHFAETH THERAPEUTICS INC	113	$2.83K	<0.01%	+104	Timeline
AVATAVALANCHE TREAS CORP	5,639	$2.82K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	1,338	$2.81K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	95	$2.81K	<0.01%	-1,496,208	Timeline
JYNTJOINT CORP	318	$2.79K	<0.01%	-1,778	Timeline
EVFEATON VANCE SR INCOME TR	552	$2.75K	<0.01%	+17	Timeline
BDSXBIODESIX INC	118	$2.66K	<0.01%	-806	Timeline
PAAIPARADIUMAI INC	3,184	$2.64K	<0.01%	-1,574	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	468	$2.62K	<0.01%	-1,847	Timeline
TLRYTILRAY BRANDS INC	579	$2.6K	<0.01%	0	Timeline
DGROISHARES TR	34	$2.58K	<0.01%	-18	Timeline
BNDVANGUARD BD INDEX FDS	35	$2.57K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	157	$2.55K	<0.01%	+148	Timeline
BYRNBYRNA TECHNOLOGIES INC	373	$2.5K	<0.01%	-3,713	Timeline
SRLNSSGA ACTIVE ETF TR	62	$2.5K	<0.01%	+27	Timeline
ESGDISHARES TR	24	$2.47K	<0.01%	0	Timeline
PFFISHARES TR	80	$2.44K	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	2,173	$2.43K	<0.01%	-3,990	Timeline
EPEMPIRE PETE CORP	900	$2.41K	<0.01%	-3,130	Timeline
DGRWWISDOMTREE TR	25	$2.39K	<0.01%	new	Timeline
CIRCCIRCLE8 GROUP INC	2,583	$2.38K	<0.01%	-2,335	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	3,010	$2.35K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	28	$2.31K	<0.01%	-128	Timeline
SUSBISHARES TR	90	$2.25K	<0.01%	0	Timeline
LNSRLENSAR INC	379	$2.16K	<0.01%	-1,881	Timeline
EQPTEQUIPMENTSHARE COM INC	110	$2.16K	<0.01%	new	Timeline
FLINFRANKLIN TEMPLETON ETF TR	60	$2.13K	<0.01%	0	Timeline
UNBUNION BANKSHARES INC	86	$2.09K	<0.01%	-926	Timeline
GTERRGLOBA TERRA ACQUISITION COR	29,176	$2.04K	<0.01%	0	Timeline
ISTBISHARES TR	42	$2.03K	<0.01%	-97	Timeline
IXCISHARES TR	40	$1.97K	<0.01%	0	Timeline
SHYGISHARES TR	46	$1.95K	<0.01%	+26	Timeline
VGLTVANGUARD SCOTTSDALE FDS	35	$1.93K	<0.01%	new	Timeline
RLYBRALLYBIO CORP	120	$1.92K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	97	$1.89K	<0.01%	0	Timeline
ITMVANECK ETF TRUST	40	$1.88K	<0.01%	-1,127	Timeline
SMINISHARES TR	26	$1.84K	<0.01%	0	Timeline
GTERWGLOBA TERRA ACQUISITION COR	21,882	$1.75K	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	578	$1.72K	<0.01%	-17	Timeline
FESMFIDELITY COVINGTON TRUST	35	$1.69K	<0.01%	new	Timeline
MCRBSERES THERAPEUTICS INC	211	$1.67K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	2,134	$1.62K	<0.01%	+591	Timeline
AOKISHARES TR	39	$1.62K	<0.01%	+11	Timeline
BLRXBIOLINE RX LIMITED	500	$1.55K	<0.01%	-1,300	Timeline
BMEABIOMEA FUSION INC	1,053	$1.55K	<0.01%	0	Timeline
LUNGPULMONX CORP	1,183	$1.54K	<0.01%	-6,902	Timeline
GUNRFLEXSHARES TR	31	$1.53K	<0.01%	+21	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	35	$1.52K	<0.01%	0	Timeline
LAESSEALSQ CORP	482	$1.52K	<0.01%	0	Timeline
ACTUACTUATE THERAPEUTICS INC	990	$1.51K	<0.01%	-1,502	Timeline
TEADTEADS HLDG CO	1,946	$1.49K	<0.01%	-7,305	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	45	$1.48K	<0.01%	new	Timeline
ARKQARK ETF TR	11	$1.45K	<0.01%	-134	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	680	$1.43K	<0.01%	-8,733	Timeline
MTRMESA RTY TR	460	$1.43K	<0.01%	new	Timeline
SDSPROSHARES TR	25	$1.42K	<0.01%	-114	Timeline
JGAURORA MOBILE LTD	300	$1.41K	<0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	35	$1.38K	<0.01%	0	Timeline
USDUWISDOMTREE TR	51	$1.36K	<0.01%	-55	Timeline
NXXTNEXTNRG INC	3,745	$1.31K	<0.01%	-7,824	Timeline
SJBPROSHARES TR	86	$1.3K	<0.01%	-30	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20	$1.29K	<0.01%	-39,980	Timeline
SLVRSPROTT FDS TR	25	$1.25K	<0.01%	0	Timeline
EVGNEVOGENE LTD	2,830	$1.24K	<0.01%	-6,294	Timeline
LVHILEGG MASON ETF INVT	30	$1.22K	<0.01%	-80	Timeline
DLNGDYNAGAS LNG PARTNERS LP	358	$1.21K	<0.01%	new	Timeline
SLSNSOLESENCE INC	1,643	$1.21K	<0.01%	-3,959	Timeline
SKINSKINHEALTH SYSTEMS INC	1,695	$1.17K	<0.01%	-23,388	Timeline
SEATVIVID SEATS INC	178	$1.16K	<0.01%	-1,135	Timeline
KGKESTREL GROUP LTD	129	$1.16K	<0.01%	-528	Timeline
SLNDSOUTHLAND HLDGS INC	1,734	$1.15K	<0.01%	-1,818	Timeline
TDTTFLEXSHARES TR	48	$1.15K	<0.01%	-30	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	50	$1.15K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	200	$1.14K	<0.01%	-4,043	Timeline
MDYVSPDR SERIES TRUST	12	$1.14K	<0.01%	-49,988	Timeline
LRGFISHARES TR	15	$1.13K	<0.01%	-20	Timeline
DLTHDULUTH HLDGS INC	251	$1.12K	<0.01%	-6	Timeline
SUNSSUNRISE RLTY TR INC	142	$1.12K	<0.01%	-2,081	Timeline
FTCIFTC SOLAR INC	219	$1.11K	<0.01%	0	Timeline
CNCKCOINCHECK GROUP NV	500	$1.11K	<0.01%	-1,900	Timeline
GENVRGEN DIGITAL INC	853	$1.1K	<0.01%	-11	Timeline
SEERSEER INC	662	$1.1K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	1,177	$1.08K	<0.01%	-9,294	Timeline
CRTOCRITEO S A	59	$1.08K	<0.01%	-19,803	Timeline
SPIPSPDR SERIES TRUST	42	$1.08K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	135	$1.08K	<0.01%	-12,553	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	90	$1.06K	<0.01%	-2,510	Timeline
LESLQLESLIES INC	102	$1.03K	<0.01%	-1	Timeline
FNWDFINWARD BANCORP	28	$1.03K	<0.01%	-790	Timeline
SKILSKILLSOFT CORP	195	$1.01K	<0.01%	-7,247	Timeline
FEDUFOUR SEASONS ED CAYMAN INC	100	$1K	<0.01%	0	Timeline
SPYUBANK OF MONTREAL	30	$997	<0.01%	new	Timeline
MYCHSSGA ACTIVE TR	40	$996	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	30	$978	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	45	$976	<0.01%	-55	Timeline
ACRVACRIVON THERAPEUTICS INC	537	$956	<0.01%	-97	Timeline
TDTFFLEXSHARES TR	40	$951	<0.01%	+5	Timeline
ZVIAZEVIA PBC	579	$944	<0.01%	-42,412	Timeline
VBVANGUARD INDEX FDS	3	$909	<0.01%	0	Timeline
AUSTAUSTIN GOLD CORP	800	$888	<0.01%	-1,100	Timeline
IFRAISHARES TR	14	$883	<0.01%	-35	Timeline
SPTSSPDR SERIES TRUST	30	$870	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	16	$864	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	48	$856	<0.01%	+35	Timeline
MATHMETALPHA TECHN HOLDING LTD	876	$845	<0.01%	-100	Timeline
EUADSPINNAKER ETF SERIES	20	$844	<0.01%	-45	Timeline
HDEFDBX ETF TR	26	$836	<0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	42	$835	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	46	$820	<0.01%	-4,597	Timeline
IGMISHARES TR	5	$818	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	27	$789	<0.01%	+7	Timeline
SIMGRUPO SIMEC SAB DE C V	25	$785	<0.01%	0	Timeline
XYLDGLOBAL X FDS	19	$775	<0.01%	-1	Timeline
GNLXGENELUX CORPORATION	256	$771	<0.01%	-7,623	Timeline
DCGODOCGO INC	1,482	$765	<0.01%	-17,726	Timeline
NDLSNOODLES & CO	51	$762	<0.01%	-3	Timeline
CATOCATO CORP NEW	234	$758	<0.01%	-44	Timeline
EEMVISHARES INC	10	$753	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	657	$749	<0.01%	0	Timeline
VIRCVIRCO MFG CO	122	$749	<0.01%	-2,523	Timeline
OMAHTIDAL TRUST III	40	$738	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	750	$718	<0.01%	-15,665	Timeline
ENTXENTERA BIO LTD	400	$708	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	60	$699	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	713	$699	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	1,355	$698	<0.01%	-18,441	Timeline
PMVPPMV PHARMACEUTICALS INC	518	$694	<0.01%	-21	Timeline
SUZSUZANO S A	89	$691	<0.01%	+71	Timeline
TVGNTEVOGEN INC	121	$685	<0.01%	-161	Timeline
VRCAVERRICA PHARMACEUTICALS INC	110	$673	<0.01%	0	Timeline
YQ17 ED & TECHNOLOGY GROUP INC	300	$660	<0.01%	0	Timeline
YMAGTIDAL TRUST II	57	$655	<0.01%	-15	Timeline
HFFGHF FOODS GROUP INC	462	$651	<0.01%	-8,080	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	35	$649	<0.01%	-70	Timeline
PLCECHILDRENS PL INC NEW	210	$640	<0.01%	-3	Timeline
RWLINVESCO EXCH TRADED FD TR II	5	$639	<0.01%	new	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	330	$634	<0.01%	-9	Timeline
REEAFREE AUTOMOTIVE LTD	3,200	$627	<0.01%	+500	Timeline
XDTEROUNDHILL ETF TRUST	16	$625	<0.01%	+15	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	73	$625	<0.01%	0	Timeline
MLNVANECK ETF TRUST	35	$622	<0.01%	new	Timeline
RSKDRISKIFIED LTD	121	$610	<0.01%	-252	Timeline
MMITNYLIM ACTIVE ETF TR	25	$609	<0.01%	new	Timeline
BTMDBIOTE CORP	318	$601	<0.01%	-5,831	Timeline
SGMLSIGMA LITHIUM CORPORATION	47	$595	<0.01%	-44,553	Timeline
CHGGCHEGG INC	589	$595	<0.01%	-33	Timeline
BHAVRBHAV ACQUISITION CORP	2,832	$595	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	212	$591	<0.01%	0	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	1,188	$588	<0.01%	-1	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	432	$575	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	648	$571	<0.01%	0	Timeline
STISOLIDION TECHNOLOGY INC	60	$557	<0.01%	-5	Timeline
ARAIARRIVE AI INC	1,257	$539	<0.01%	-946	Timeline
ATRAATARA BIOTHERAPEUTICS INC	46	$528	<0.01%	-12	Timeline
DHXDHI GROUP INC	141	$523	<0.01%	-207	Timeline
LXLEXINFINTECH HLDGS LTD	265	$522	<0.01%	-335,635	Timeline
VGASVERDE CLEAN FUELS INC	506	$516	<0.01%	-892	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	76	$515	<0.01%	-23,366	Timeline
AGCCAGENCIA COML SPIRITS LTD	34	$515	<0.01%	-555	Timeline
PFFAETFIS SER TR I	25	$514	<0.01%	+20	Timeline
SPABSPDR SERIES TRUST	20	$510	<0.01%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	20	$503	<0.01%	-5	Timeline
FLNAFILANA THERAPEUTICS INC	422	$502	<0.01%	-3	Timeline
TXMDTHERAPEUTICSMD INC	224	$495	<0.01%	-2	Timeline
OTLKOUTLOOK THERAPEUTICS INC	305	$485	<0.01%	0	Timeline
NEONNEONODE INC	507	$477	<0.01%	-2,700	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	19	$473	<0.01%	-7	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	263	$471	<0.01%	0	Timeline
EROKEAGLEROCK LD LLC	22	$468	<0.01%	new	Timeline
IUSBISHARES TR	10	$462	<0.01%	-30	Timeline
OMEXODYSSEY MARINE EXPL INC	543	$462	<0.01%	0	Timeline
TVRDTVARDI THERAPEUTICS INC	239	$454	<0.01%	-1,187	Timeline
HYGVFLEXSHARES TR	11	$443	<0.01%	-22	Timeline
GUTSFRACTYL HEALTH INC	555	$441	<0.01%	-247	Timeline
BOLDBOUNDLESS BIO INC	176	$440	<0.01%	-2	Timeline
PRTSCARPARTS COM INC	68	$438	<0.01%	new	Timeline
ACETADICET BIO INC	50	$432	<0.01%	0	Timeline
LITSLITE STRATEGY INC	462	$426	<0.01%	0	Timeline
ULBIULTRALIFE CORP	67	$423	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	217	$419	<0.01%	-15	Timeline
PHGKONINKLIJKE PHILIPS N V	15	$408	<0.01%	-160,581	Timeline
HBIOHARVARD BIOSCIENCE INC	66	$406	<0.01%	-2	Timeline
MYPSPLAYSTUDIOS INC	803	$401	<0.01%	-19,102	Timeline
FINVFINVOLUTION GROUP	83	$398	<0.01%	-4,900	Timeline
MANUMANCHESTER UTD PLC NEW	17	$390	<0.01%	0	Timeline
PIIIP3 HEALTH PARTNERS INC	36	$389	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	352	$387	<0.01%	0	Timeline
BIRDSMARTBIRD INC	94	$376	<0.01%	-3,865	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	8	$375	<0.01%	0	Timeline
PODCPODCASTONE INC	84	$375	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	429	$369	<0.01%	-17,242	Timeline
VRPINVESCO EXCH TRADED FD TR II	15	$365	<0.01%	new	Timeline
PMIPICARD MEDICAL INC	2,224	$364	<0.01%	-122	Timeline
TLYSTILLYS INC	85	$357	<0.01%	0	Timeline
STHOSTAR HLDGS	38	$347	<0.01%	0	Timeline
KYNBKYNTRA BIO INC	46	$347	<0.01%	-4	Timeline
VRAVERA BRADLEY INC	88	$342	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	12	$341	<0.01%	-25	Timeline
LOCLLOCAL BOUNTI CORP	264	$341	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	229	$339	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	186	$339	<0.01%	-50	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10	$337	<0.01%	-5	Timeline
OPENLOPENDOOR TECHNOLOGIES INC	1,188	$336	<0.01%	-1	Timeline
CNTYCENTURY CASINOS INC	257	$329	<0.01%	0	Timeline
LCFYLOCAFY LIMITED	100	$327	<0.01%	new	Timeline
VOVANGUARD INDEX FDS	4	$322	<0.01%	-27	Timeline
CNFCNFINANCE HLDGS LTD	114	$316	<0.01%	0	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	15	$313	<0.01%	0	Timeline
GDCGD CULTURE GROUP LTD	152	$312	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	3	$295	<0.01%	-21	Timeline
MERCMERCER INTL INC	447	$295	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	114	$294	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	5	$292	<0.01%	new	Timeline
AMTDAMTD IDEA GROUP	300	$289	<0.01%	0	Timeline
OPENZOPENDOOR TECHNOLOGIES INC	1,188	$285	<0.01%	-1	Timeline
HOWLWEREWOLF THERAPEUTICS INC	790	$284	<0.01%	0	Timeline
CRVOCERVOMED INC	91	$282	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	110	$277	<0.01%	-45	Timeline
ORBSEIGHTCO HOLDINGS INC	396	$275	<0.01%	+2	Timeline
NNBRNN INC	75	$269	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	201	$257	<0.01%	-5	Timeline
XOSXOS INC	83	$251	<0.01%	0	Timeline
CHAUDIREXION SHARES ETF TRUST	10	$250	<0.01%	-243	Timeline
QRHCQUEST RESOURCE HLDG CORP	195	$246	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	207	$246	<0.01%	-100	Timeline
LSFLAIRD SUPERFOOD INC	52	$244	<0.01%	0	Timeline
GAINGLADSTONE INVT CORP	15	$232	<0.01%	+1	Timeline
VRMVROOM INC	29	$223	<0.01%	-230	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	526	$221	<0.01%	-15
LGOVFIRST TR EXCHANGE-TRADED FD	10	$214	<0.01%	0	Timeline
KLRSKALARIS THERAPEUTICS INC	52	$212	<0.01%	-600	Timeline
ECORELECTROCORE INC	24	$207	<0.01%	0	Timeline
SSTSYSTEM1 INC	86	$199	<0.01%	0	Timeline
UONEKURBAN ONE INC	43	$198	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	201	$197	<0.01%	-36	Timeline
ZJKZJK INDL CO. LTD.	100	$196	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	231	$192	<0.01%	-6,342	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	10	$191	<0.01%	0	Timeline
LONALEONABIO INC	20	$184	<0.01%	-3	Timeline
AHTASHFORD HOSPITALITY TR INC	55	$178	<0.01%	0	Timeline
PHYLPGIM ETF TR	5	$174	<0.01%	0	Timeline
HYPDHYPERION DEFI INC	54	$170	<0.01%	0	Timeline
ATOSATOSSA THERAPEUTICS INC	87	$168	<0.01%	-11	Timeline
HYFMHYDROFARM HLDGS GROUP INC	198	$168	<0.01%	-30	Timeline
SIEBSIEBERT FINL CORP	101	$167	<0.01%	-3,037	Timeline
BSACBANCO SANTANDER CHILE NEW	5	$165	<0.01%	-1,738	Timeline
IWMINEOS ETF TRUST	3	$161	<0.01%	0	Timeline
TELATELA BIO INC	210	$158	<0.01%	-4	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	6	$157	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	17	$153	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	5	$152	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	12	$152	<0.01%	-1	Timeline
INKTMINK THERAPEUTICS INC	13	$152	<0.01%	-3	Timeline
RVSNRAIL VISION LTD	33	$152	<0.01%	-906	Timeline
CRUXCOLUMBIA ETF TR I	5	$150	<0.01%	new	Timeline
GWHTESS TECH INC	157	$149	<0.01%	-6	Timeline
DDLDINGDONG CAYMAN LTD	76	$147	<0.01%	0	Timeline
TURBTURBO ENERGY S A	93	$146	<0.01%	new	Timeline
IMAIMAGENEBIO INC	24	$142	<0.01%	0	Timeline
SCLXSCILEX HOLDING CO	18	$140	<0.01%	0	Timeline
TLPHTALPHERA INC	136	$140	<0.01%	0	Timeline
LVLULULUS FASHION LOUNGE HOLDING	17	$140	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	400	$140	<0.01%	-29	Timeline
PXHINVESCO EXCH TRADED FD TR II	5	$139	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	100	$138	<0.01%	-2,789	Timeline
XGNEXAGEN INC	29	$135	<0.01%	-19,795	Timeline
BATLBATTALION OIL CORP	96	$126	<0.01%	0	Timeline
CULPCULP INC	40	$124	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	181	$121	<0.01%	0	Timeline
QQQYTIDAL TRUST II	5	$120	<0.01%	new	Timeline
IJKISHARES TR	1	$118	<0.01%	-100,000	Timeline
LPSNLIVEPERSON INC	62	$118	<0.01%	-11	Timeline
REKRREKOR SYSTEMS INC	169	$117	<0.01%	-61	Timeline
UONEURBAN ONE INC	21	$113	<0.01%	0	Timeline
BGLBLUE GOLD LTD	400	$111	<0.01%	+100	Timeline
WRAPWRAP TECHNOLOGIES INC	82	$106	<0.01%	0	Timeline
CBUSCIBUS INC	72	$99	<0.01%	-24,342	Timeline
CLSTCATALYST BANCORP INC	6	$99	<0.01%	0	Timeline
ATERATERIAN INC	73	$96	<0.01%	0	Timeline
COE51TALK ONLINE EDUCATION GROU	6	$96	<0.01%	0	Timeline
LIDRAEYE INC	66	$95	<0.01%	0	Timeline
HYDBISHARES TR	2	$94	<0.01%	-5	Timeline
KBWYINVESCO EXCH TRADED FD TR II	5	$93	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	13	$93	<0.01%	0	Timeline
LVOLIVEONE INC	13	$83	<0.01%	0	Timeline
YANGDIREXION SHARES ETF TRUST	2	$82	<0.01%	-13,894	Timeline
CLNNCLENE INC	13	$80	<0.01%	-10	Timeline
LNAILUNAI BIOWORKS INC	24	$78	<0.01%	new	Timeline
SCORCOMSCORE INC	10	$74	<0.01%	-25	Timeline
APTALPHA PRO TECH LTD	13	$73	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	36	$72	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	15	$70	<0.01%	new	Timeline
EPSMEPSIUM ENTERPRISE LTD	58	$70	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	14	$69	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	188	$67	<0.01%	0	Timeline
JFINJIAYIN GROUP INC	23	$66	<0.01%	new	Timeline
CTXRCITIUS PHARMACEUTICALS INC	107	$65	<0.01%	0	Timeline
MLGOMICROALGO INC	16	$64	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	69	$62	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1	$61	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC	64	$61	<0.01%	-2	Timeline
JSPRJASPER THERAPEUTICS INC	141	$59	<0.01%	0	Timeline
DRIODARIOHEALTH CORP	9	$59	<0.01%	0	Timeline
PASGPASSAGE BIO INC	12	$59	<0.01%	0	Timeline
CELUCELULARITY INC	99	$59	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	2	$57	<0.01%	0	Timeline
RGSREGIS CORPORATION	2	$56	<0.01%	0	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	70	$55	<0.01%	0	Timeline
TILINSTIL BIO INC	7	$54	<0.01%	0	Timeline
SMBSSCHWAB STRATEGIC TR	2	$51	<0.01%	0	Timeline
NXTCNEXTCURE INC	32	$51	<0.01%	0	Timeline
SOXSDIREXION SHARES ETF TRUST	15	$49	<0.01%	-459,000	Timeline
AYTUAYTU BIOPHARMA INC	23	$49	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	2	$47	<0.01%	0	Timeline
RTBRTB DIGITAL INC	3	$45	<0.01%	-1	Timeline
ORGNORIGIN MATERIALS INC	44	$44	<0.01%	0	Timeline
CVMCEL-SCI CORP	41	$43	<0.01%	-13	Timeline
AKAA K A BRANDS HLDG CORP	4	$43	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	2	$42	<0.01%	-180	Timeline
FLDFOLD HLDGS INC	79	$36	<0.01%	-1,699	Timeline
FSEAFIRST SEACOAST BANCORP INC	2	$34	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	23	$34	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1	$33	<0.01%	new	Timeline
TASKTASKUS INC	7	$33	<0.01%	0	Timeline
FEAM5E ADVANCED MATERIALS INC	23	$32	<0.01%	-18	Timeline
BRIDBRIDGFORD FOODS CORP	5	$32	<0.01%	0	Timeline
CISOCISO GLOBAL INC	105	$29	<0.01%	0	Timeline
BCABBIOATLA INC	7	$29	<0.01%	new	Timeline
PERIPERION NETWORK LTD	3	$29	<0.01%	0	Timeline
CENNCENNTRO INC	8	$28	<0.01%	new	Timeline
AEIALSET INC	19	$27	<0.01%	-2	Timeline
CLPRCLIPPER RLTY INC	8	$22	<0.01%	-2,976	Timeline
VERUVERU INC	7	$22	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	13	$20	<0.01%	-1,254	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	17	$19	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	14	$19	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	1	$18	<0.01%	new	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	3	$18	<0.01%	new	Timeline
NANANO LABS LTD	10	$18	<0.01%	0	Timeline
XAIRBEYOND AIR INC	41	$18	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	1	$17	<0.01%	0	Timeline
GAIAGAIA INC NEW	8	$17	<0.01%	-3,705	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	12	$17	<0.01%	-47	Timeline
ALGSALIGOS THERAPEUTICS INC	3	$17	<0.01%	0	Timeline
SOSSOS LIMITED	16	$16	<0.01%	0	Timeline
BYSIBEYONDSPRING INC	9	$16	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2	$15	<0.01%	-30	Timeline
BNGOBIONANO GENOMICS INC	13	$15	<0.01%	0	Timeline
SUIGSUI GROUP HOLDINGS LIMITED	12	$14	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	4	$14	<0.01%	-1	Timeline
BEEMBEAM GLOBAL	11	$14	<0.01%	-4	Timeline
TCRTALAUNOS THERAPEUTICS INC	6	$14	<0.01%	0	Timeline
FCUVFOCUS UNVL INC	3	$11	<0.01%	new	Timeline
CRD-BCRAWFORD & CO	1	$10	<0.01%	0	Timeline
VTSIVIRTRA INC	3	$9	<0.01%	0	Timeline
XCUREXICURE INC	4	$8	<0.01%	0	Timeline
INTZINTRUSION INC	9	$8	<0.01%	0	Timeline
TNONTENON MEDICAL INC	24	$8	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	7	$7	<0.01%	-22	Timeline
ERNAERNEXA THERAPEUTICS INC	1	$7	<0.01%	new	Timeline
CGENCOMPUGEN LTD	3	$6	<0.01%	0	Timeline
PAVMPAVMED INC	1	$6	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	7	$5	<0.01%	0	Timeline
CDLXCARDLYTICS INC	1	$4	<0.01%	new	Timeline
IBIOIBIO INC	2	$4	<0.01%	-3	Timeline
SERSERINA THERAPEUTICS INC	2	$4	<0.01%	0	Timeline
MBIOMUSTANG BIO INC	6	$4	<0.01%	0	Timeline
AMODALPHA MODUS HLDGS INC	1	$4	<0.01%	new	Timeline
GTBPGT BIOPHARMA INC	6	$3	<0.01%	-10	Timeline
NNDMNANO DIMENSION LTD	2	$3	<0.01%	new	Timeline
MCHXMARCHEX INC	2	$3	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	4	$3	<0.01%	0	Timeline
TPSTTEMPEST THERAPEUTICS INC	3	$3	<0.01%	0	Timeline
BIVIBIOVIE INC	1	$2	<0.01%	-1	Timeline
ALPALPHA COMPUTE CORP	7	$2	<0.01%	-2	Timeline
ABTCAMERICAN BITCOIN CORP.	1	$1	<0.01%	0	Timeline
CTSOCYTOSORBENTS CORP	3	$1	<0.01%	-14	Timeline
CHGAAVALON GLOBOCARE CORP	2	$1	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	3	$1	<0.01%	0	Timeline
CXAICXAPP INC	4	$1	<0.01%	-1	Timeline
VTGNVISTAGEN THERAPEUTICS INC	6	$1	<0.01%	-7	Timeline

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 793. All 793

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	235,680	$17.6B	+214,143
QQQINVESCO QQQ TR COM	put	112,341	$8.27B	+83,493
MUMICRON TECHNOLOGY INC COM	put	44,670	$5.16B	+30,537
TSLATESLA INC COM	put	74,622	$3.14B	-2,048
AMDADVANCED MICRO DEVICES INC COM	put	53,248	$3.09B	+6,794
QQQINVESCO QQQ TR COM	call	37,087	$2.73B	+3,034
SMHVANECK ETF TRUST COM	put	39,728	$2.61B	+27,693
NVDANVIDIA CORPORATION COM	put	102,327	$2.05B	-55,282
IWMISHARES TR SHS	put	66,071	$1.99B	-4,212
AMZNAMAZON COM INC COM	put	69,690	$1.66B	+531
AAPLAPPLE INC COM	put	49,834	$1.44B	+7,068
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	26,992	$1.41B	+24,880
IWMISHARES TR SHS	call	46,421	$1.39B	-15
MSFTMICROSOFT CORP COM	put	35,274	$1.32B	-606
EWYISHARES INC MSCI STH KOR ETF	put	64,100	$1.29B	+57,600
SMHVANECK ETF TRUST COM	call	19,495	$1.28B	+13,825
METAMETA PLATFORMS INC COM	put	20,106	$1.13B	+294
AVGOBROADCOM INC COM	put	27,716	$1.05B	+331
ORCLORACLE CORP COM	put	66,977	$982M	+21,272
AAPLAPPLE INC COM	call	32,484	$940M	+11,637
WDCWESTERN DIGITAL CORP COM	put	13,580	$867M	+3,521
GOOGLALPHABET INC COM	put	22,654	$810M	+1,937
IGVISHARES TR SHS	call	86,420	$783M	+81,854
UNHUNITEDHEALTH GROUP INC COM	put	18,200	$756M	-4,430
AMZNAMAZON COM INC COM	call	29,734	$709M	+10,511
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	9,456	$706M	+1,078
PLTRPALANTIR TECHNOLOGIES INC COM	put	58,668	$684M	+13,359
INTCINTEL CORP COM	put	48,018	$670M	+879
SOXXISHARES TR COM	put	10,195	$653M	-16,531
TSLATESLA INC COM	call	12,009	$505M	-18,294
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	put	7,179	$505M	+2,626
CCITIGROUP INC COM	put	35,658	$499M	-526
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	5,000	$482M	0
GOOGALPHABET INC COM	put	13,492	$477M	-15,469
JPMJPMORGAN CHASE & CO COM	put	14,228	$466M	-239
LLYELI LILLY & CO COM	call	3,733	$448M	+1,612
MSFTMICROSOFT CORP COM	call	11,955	$446M	+2,199
NVDANVIDIA CORPORATION COM	call	21,220	$425M	-3,004
BACBANK OF AMER CORP COM	put	74,491	$424M	+1,931
HYGISHARES TR IBOXX HI YD ETF	put	53,000	$424M	-54,777
GOOGLALPHABET INC COM	call	11,536	$412M	+7,046
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	45,084	$411M	+37,981
GOOGALPHABET INC COM	call	11,532	$407M	+3,917
AMDADVANCED MICRO DEVICES INC COM	call	6,923	$402M	-2,733
METAMETA PLATFORMS INC COM	call	7,058	$398M	+2,534
MUMICRON TECHNOLOGY INC COM	call	3,149	$363M	+901
EEMISHARES TR MSCI EMG MKT ETF	call	50,400	$345M	+1,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	6,753	$338M	+1,109
XLKSELECT SECTOR SPDR TR SHS	call	17,458	$333M	+14,625
TLTISHARES TR 20 YR TR BD ETF	put	35,865	$310M	+34,015
LLYELI LILLY & CO COM	put	2,551	$306M	-1,859
AMATAPPLIED MATLS INC COM	put	3,788	$274M	-1,854
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	27,913	$268M	-140
XLFSELECT SECTOR SPDR TR SHS	put	49,286	$264M	-17,378
CIENCIENA CORP Stock	call	5,000	$245M	new
EEMISHARES TR MSCI EMG MKT ETF	put	34,082	$233M	-7,755
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	4,573	$229M	+483
JPMJPMORGAN CHASE & CO COM	call	6,966	$228M	-2,162
ONON SEMICONDUCTOR CORP Stock	call	23,864	$226M	+20,750
CSCOCISCO SYS INC COM	put	19,069	$224M	+11,584
SNOWSNOWFLAKE INC Stock	call	8,601	$219M	+181
AMGNAMGEN INC COM	put	6,010	$218M	+4,954
SNDKSANDISK CORP COM	put	932	$212M	new
HDHOME DEPOT INC COM	put	5,756	$203M	+4,782
MSMORGAN STANLEY COM	put	9,576	$200M	-2,240
AVGOBROADCOM INC COM	call	5,280	$199M	+312
AKAMAKAMAI TECHNOLOGIES INC Stock	call	16,652	$197M	+7,524
TLTISHARES TR 20 YR TR BD ETF	call	22,685	$196M	+10,850
INTCINTEL CORP COM	call	13,821	$193M	-540
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	16,450	$193M	new
XOMEXXON MOBIL CORP COM	put	13,912	$190M	-6,545
DELLDELL TECHNOLOGIES INC Stock	put	4,332	$187M	-3,923
XLESELECT SECTOR SPDR TR SHS	put	34,856	$185M	+16,150
NKENIKE INC COM	put	45,080	$185M	+37,477
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	3,493	$182M	+2,443
PYPLPAYPAL HLDGS INC STOK	put	41,804	$181M	+28,477
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	71,759	$176M	+6,047
NFLXNETFLIX INC. COM	put	24,145	$172M	+2,327
GSGOLDMAN SACHS GROUP INC COM	put	1,666	$168M	-12
ORCLORACLE CORP COM	call	11,469	$168M	-2,039
XHBSPDR SERIES TRUST SHS	call	14,477	$167M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	10,524	$167M	+10,221
CRWDCROWDSTRIKE HLDGS INC COM	put	2,144	$164M	-498
WFCWELLS FARGO & CO COM	put	18,967	$157M	-1,359
XOMEXXON MOBIL CORP COM	call	11,359	$155M	-4,003
PEPPEPSICO INC COM	put	11,321	$153M	+9,217
XLKSELECT SECTOR SPDR TR SHS	put	7,610	$145M	-1,266
BACBANK OF AMER CORP COM	call	25,347	$144M	-1,386
DASHDOORDASH INC Stock	call	7,500	$138M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	put	18,487	$138M	-2,604
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,452	$136M	+1,089
QCOMQUALCOMM INC COM	put	7,212	$133M	+873
CATCATERPILLAR INC COM	put	1,218	$130M	-66
WMTWALMART INC COM	put	10,892	$123M	+2,271
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	50,000	$122M	-2,850
HOODROBINHOOD MKTS INC COM	call	12,169	$122M	+11,319
SNOWSNOWFLAKE INC Stock	put	4,759	$121M	+115
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	12,567	$121M	-164
DDOGDATADOG INC STOK	call	4,600	$120M	-312
IBMINTERNATIONAL BUSINESS MACHS COM	call	4,180	$118M	+2,704

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 151. All 151

Security	Type	Amount	Value	Change
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	40,304,000	$119M	-17,874,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	30,536,000	$112M	+3,509,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	52,930,000	$111M	+6,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	14,455,000	$62.4M	+2,092,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	13,591,000	$54.1M	+2,030,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	42,318,000	$50.9M	+10,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	15,635,000	$50.4M	0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	13,458,000	$47.7M	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	9,654,000	$47.3M	0
DOORDASH INCDOORDASH INC NOTE 5/1	principal	46,813,000	$46.1M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,575,000	$43.4M	-13,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	13,778,237	$43M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	7,215,000	$40.5M	0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	22,319,000	$37.1M	+2,253,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	36,431,000	$32.7M	+14,535,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	25,000,000	$32.6M	-6,621,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	18,363,000	$31.1M	-3,388,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	17,045,000	$30.3M	+9,619,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	16,661,000	$29.5M	+14,882,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1	principal	11,999,000	$29.1M	+4,236,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	14,275,000	$28.3M	-8,059,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	23,365,000	$27.2M	-5,464,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	27,620,000	$27.2M	-3,973,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	23,284,000	$26.6M	-14,526,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	13,066,000	$25.1M	+1,669,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	25,751,000	$23.4M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	12,914,000	$21.7M	-5,411,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	16,000,000	$21.4M	-17,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,794,000	$21M	-1,068,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	20,675,000	$20.9M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	7,727,000	$20.6M	+960,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	5,362,000	$19.8M	-16,967,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	12,082,000	$18.5M	-3,601,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	13,700,000	$18.3M	-9,384,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	18,905,000	$18.1M	0
NUTANIX INCNUTANIX INC Convertible	principal	16,000,000	$18.1M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0	principal	14,378,000	$17.9M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	16,500,000	$15.8M	+15,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	15,939,000	$15.6M	+1,149,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	13,700,000	$15.5M	-1,232,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1	principal	8,689,000	$15.1M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	12,668,000	$14.7M	+6,662,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	13,403,000	$14.4M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	9,534,000	$14.3M	-7,293,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1	principal	13,924,000	$14.2M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	10,000,000	$13.1M	0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0	principal	12,637,000	$12.9M	new
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	9,768,000	$12.5M	-7,795,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,012,000	$12.5M	-1,622,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	11,418,000	$12.3M	-10,449,000
WEIBO CORPWEIBO CORP CNV	principal	12,324,000	$12.3M	+1,874,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	12,000,000	$12.3M	0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0	principal	6,972,000	$12.1M	+5,978,000
NIO INCNIO INC NOTE 4.625%10/1	principal	11,493,000	$11.5M	new
ETSY INCETSY INC NOTE 1.000% 6/1	principal	9,700,000	$11.2M	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	3,327,000	$10.9M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,809,000	$10.6M	-9,613,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0	principal	6,603,000	$10.5M	-5,884,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	8,360,000	$10.1M	-43,346,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,540,000	$10M	-798,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	6,018,000	$9.79M	+4,361,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	8,264,000	$9.75M	-3,970,000
DATADOG INCDATADOG INC NOTE 12/0	principal	6,773,000	$9.63M	+1,659,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0	principal	5,520,000	$9.36M	new
LCI INDSLCI INDS Convertible	principal	8,150,000	$9.11M	new
GROUPON INCGROUPON INC NOTE 4.875% 6/3	principal	8,916,000	$8.77M	0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	2,169,000	$8.51M	+2,120,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	10,387,000	$8.46M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	9,231,000	$8.18M	new
RUBRIK INC.RUBRIK INC. Convertible	principal	7,896,000	$8.06M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	4,847,000	$8.06M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	3,175,000	$7.98M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	5,412,000	$6.89M	-1,521,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	4,594,000	$5.94M	-19,103,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,947,000	$5.92M	+152,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	5,032,000	$5.83M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	5,134,000	$5.68M	+1,477,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	4,960,000	$4.72M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,424,000	$4.59M	-10,760,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0	principal	3,754,000	$4.55M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0	principal	4,382,000	$4.44M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,020,000	$4.41M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	4,504,000	$4.4M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	3,598,000	$4.15M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	3,900,000	$3.84M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	3,314,000	$3.8M	0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1	principal	3,319,000	$3.78M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1	principal	1,632,000	$3.76M	-1,331,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	4,074,000	$3.75M	-13,321,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	1,668,000	$3.75M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	3,900,000	$3.74M	-2,247,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	2,756,000	$3.74M	-9,916,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,012,000	$3.64M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,913,000	$3.61M	-62,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,924,000	$2.91M	-266,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,720,000	$2.86M	-7,413,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	1,657,000	$2.79M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,285,000	$2.72M	-6,064,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,348,000	$2.65M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,009,000	$2.38M	-18,975,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 468. All 468

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	1,387,893	$314M	shares
CCLCARNIVAL CORP	8,669,286	$224M	shares
GDXJVANECK ETF TRUST	17,500	$210M	put
XLISELECT SECTOR SPDR TR	10,000	$162M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,125,000	$107M	principal
GRANITE CONSTR INCGRANITE CONSTR INC	40,426,000	$106M	principal
EMBISHARES TR	10,000	$93.9M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	15,911,000	$75.5M	principal
ASNDASCENDIS PHARMA A/S	309,173	$70.7M	shares
XLPSELECT SECTOR SPDR TR	7,153	$58.6M	call
CTRACOTERRA ENERGY INC	1,642,820	$57.7M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	7,744,000	$50.7M	principal
IWSISHARES TR	296,327	$43.2M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	4,046,000	$40.9M	principal
SPIBSPDR SERIES TRUST	1,200,000	$40.2M	shares
DDDUPONT DE NEMOURS INC	817,934	$37.5M	shares
WAYFAIR INCWAYFAIR INC	20,442,000	$35.6M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	26,945,000	$32.7M	principal
TRITHOMSON REUTERS CORP	337,423	$30.4M	shares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC	13,566,000	$30.1M	principal
FOLDAMICUS THERAPEUTIC	1,864,602	$27M	shares
HOLXHOLOGIC INC	355,982	$26.9M	shares
SABRE GLBL INCSABRE GLBL INC	26,930,000	$26.8M	principal
IEOISHARES TR	201,000	$25.1M	shares
APLSAPELLIS PHARMACEUTICALS INC	584,192	$23.5M	shares
HONHONEYWELL INTL INC	1,012	$22.9M	put
GDGENERAL DYNAMICS CORP	651	$22.3M	call
TGBTASEKO MINES LTD	3,273,626	$21.1M	shares
CCLCARNIVAL CORP	7,394	$19.1M	put
XTLSPDR SERIES TRUST	100,000	$18.8M	shares
HONHONEYWELL INTL INC	822	$18.6M	call
SCHMSCHWAB STRATEGIC TR	600,030	$18.6M	shares
FOURSHIFT4 PMTS INC	4,114	$18M	put
ACLXARCELLX INC	151,558	$17.4M	shares
SPDWSPDR INDEX SHS FDS	376,600	$17.2M	shares
APHAMPHENOL CORP	1,250	$15.8M	put
RVTYREVVITY INC	1,719	$15.1M	put
SLNOSOLENO THERAPEUTICS INC	432,535	$14.5M	shares
NABORS INDS INCNABORS INDS INC	15,102,000	$13.6M	principal
STRATEGY INCSTRATEGY INC	15,350,000	$12.7M	principal
THE REALREAL INCTHE REALREAL INC	10,543,000	$12.6M	principal
COWZPACER FDS TR	200,005	$12.5M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	11,688,000	$12M	principal
FORTUNA MNG CORPFORTUNA MNG CORP	6,881,000	$11.9M	principal
FEZSPDR INDEX SHS FDS	1,875	$11.6M	put
EXEEXPAND ENERGY CORPORATION	1,046	$11.5M	call
ALAIR LEASE CORP	168,426	$10.9M	shares
FNDFSCHWAB STRATEGIC TR	213,315	$10.4M	shares
XLBSELECT SECTOR SPDR TR	2,000	$9.99M	put
BPBP PLC	2,116	$9.95M	call
CAQUUCAMBRIDGE ACQUISITION CORP	974,770	$9.71M	shares
FTXRFIRST TR EXCHANGE TRADED FD	250,000	$9.53M	shares
LI AUTO INCLI AUTO INC	9,493,000	$9.47M	principal
IGEISHARES TR	150,200	$9.45M	shares
JEFJEFFERIES FINANCIAL GROUP IN	2,250	$9.29M	call
ALARM COM HLDGS INCALARM COM HLDGS INC	9,625,000	$8.86M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	8,628,000	$8.61M	principal
KCACUKENSINGTON CAP ACQUISITION	848,185	$8.52M	shares
PSIINVESCO EXCHANGE TRADED FD T	90,000	$8.49M	shares
WORKIVA INCWORKIVA INC	8,963,000	$8.38M	principal
UPSTART HLDGS INCUPSTART HLDGS INC	8,543,000	$8.33M	principal
HCICUHENNESSY CAP INVTS CORP VIII	830,643	$8.31M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	6,761,000	$8.11M	principal
RKTROCKET COS INC	5,400	$7.7M	call
DLTRDOLLAR TREE INC	685	$7.5M	put
MLAAUMOUNTAIN LAKE ACQUISIT CORP	742,960	$7.38M	shares
ZZILLOW GROUP INC	1,771	$7.33M	put
DAWNDAY ONE BIOPHARMACEUTICALS I	337,767	$7.24M	shares
IJTISHARES TR	50,028	$7.24M	shares
ALOVUALDABRA 4 LQDTY OPP VEH INC	698,569	$6.94M	shares
PTORUPRAETORIAN ACQUISITION CORP	701,021	$6.93M	shares
AACOUABONY ACQUISITION CORP I	685,950	$6.81M	shares
RIORIO TINTO PLC	723	$6.74M	put
AMDLGRANITESHARES ETF TR	550,000	$6.72M	shares
GLWCORNING INC	490	$6.66M	put
AALAMERICAN AIRLINES GROUP INC	6,025	$6.47M	call
XSLLUXSOLLA SPAC 1	638,040	$6.32M	shares
HACQUHCM IV ACQUISITION CORP	619,058	$6.21M	shares
TRGSUTRG LATIN AMER ACQUIS CORP	615,520	$6.12M	shares
ACAAUAVERIN CAP ACQUISITION CORP	606,990	$6.06M	shares
XMMOINVESCO EXCHANGE TRADED FD T	40,000	$5.8M	shares
IACOUIDEA ACQUISITION CORP	585,303	$5.8M	shares
KEYKEYCORP	2,882	$5.78M	put
TANINVESCO EXCH TRADED FD TR II	1,000	$5.57M	put
LIILENNOX INTL INC	120	$5.57M	put
JETSETF SER SOLUTIONS	2,250	$5.54M	call
DDDUPONT DE NEMOURS INC	1,205	$5.52M	put
XRTSPDR SERIES TRUST	669	$5.38M	call
AACIUARMADA ACQUISITION CORP III	537,680	$5.37M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	3,642,000	$5.34M	principal
MTALUMETALS ACQUISITION CORP II	529,436	$5.34M	shares
GPCGENUINE PARTS CO	500	$5.29M	put
LEGOULEGATO MERGER CORP IV	528,691	$5.28M	shares
XNTKSPDR SERIES TRUST	20,000	$5.11M	shares
ARCIUARCHIMEDES TECH SPAC PTNRS I	492,375	$4.92M	shares
CCLCARNIVAL CORP	1,875	$4.85M	call
MDYGSPDR SERIES TRUST	50,000	$4.8M	shares
MZYXUMOZAYYX ACQUISITION CORP	481,000	$4.78M	shares
QADRUQDRO ACQUISITION CORP	481,692	$4.78M	shares
TDIVFIRST TR EXCHANGE TRADED FD	50,000	$4.68M	shares

How Q2 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 0001166588-26-000008	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC