BNP PARIBAS FINANCIAL MARKETS
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
How groups are builtLargest 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.
Back to all 4,954 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 |
|---|---|---|---|---|
| AMRZAMRIZE LTD Stock | put | 750 | $4M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 168 | $3.99M | -35 |
| CVNACARVANA CO Stock | call | 600 | $3.95M | +480 |
| TSNTYSON FOODS INC Stock | put | 689 | $3.94M | -52 |
| DPZDOMINOS PIZZA INC Stock | put | 132 | $3.91M | -1,256 |
| ISRGINTUITIVE SURGICAL INC COM | call | 98 | $3.9M | -11 |
| ROKUROKU INC Stock | put | 280 | $3.87M | -1,265 |
| RLRALPH LAUREN CORP CL A | put | 96 | $3.85M | -46 |
| CMECME GROUP INC COM | put | 174 | $3.84M | +91 |
| CLCOLGATE PALMOLIVE CO Stock | put | 416 | $3.81M | 0 |
| CMECME GROUP INC COM | call | 172 | $3.8M | -27 |
| BNYBANK OF NY MELLON CORP Stock | call | 260 | $3.76M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 75 | $3.73M | -42 |
| LULULULULEMON ATHLETICA INC COM | call | 325 | $3.71M | -25 |
| INDAISHARES TR MSCI INDIA ETF | put | 750 | $3.7M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 750 | $3.7M | new |
| PDDPDD HOLDINGS INC ADR | call | 484 | $3.69M | -548 |
| NRGNRG ENERGY INC Stock | call | 252 | $3.68M | +20 |
| ALABASTERA LABS INC COM | call | 76 | $3.67M | -14 |
| EBAYEBAY INC. Stock | put | 325 | $3.63M | -801 |
| CGNXCOGNEX CORP COM | call | 500 | $3.62M | 0 |
| CCKCROWN HLDGS INC Stock | call | 316 | $3.53M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 106 | $3.5M | -65 |
| FLRFLUOR CORP COM | call | 661 | $3.46M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 75 | $3.44M | -62 |
| KKRKKR & CO INC COM | put | 375 | $3.44M | +225 |
| BALLBALL CORP COM | put | 550 | $3.43M | 0 |
| GWWWW GRAINGER INC Stock | call | 25 | $3.4M | +4 |
| ZSZSCALER INC STOK | call | 236 | $3.33M | +208 |
| UNPUNION PAC CORP COM | put | 122 | $3.32M | -75 |
| SYKSTRYKER CORPORATION COM | put | 105 | $3.31M | +25 |
| CFCF INDUSTRIES HOLD Stock | put | 304 | $3.29M | -10 |
| EWJISHARES INC SHS | put | 350 | $3.26M | -120 |
| ZSZSCALER INC STOK | put | 228 | $3.22M | +85 |
| XELXCEL ENERGY INC COM | put | 400 | $3.21M | new |
| ENPHENPHASE ENERGY INC Stock | call | 650 | $3.2M | +400 |
| RACEFERRARI N V COM | call | 84 | $3.13M | new |
| SAPSAP SE ADR | put | 200 | $3.08M | 0 |
| GRALGRAIL INC COM | call | 450 | $3.07M | 0 |
| STTSTATE STR CORP Stock | put | 179 | $3.04M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 31 | $3.03M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 95 | $3.02M | 0 |
| INTUINTUIT COM | call | 115 | $3M | -43 |
| LOWLOWES COS INC COM | put | 135 | $2.98M | -170 |
| YUMYUM BRANDS INC Stock | call | 185 | $2.96M | -15 |
| HWMHOWMET AEROSPACE INC Stock | put | 109 | $2.93M | new |
| AZOAUTOZONE INC Stock | put | 9 | $2.88M | -34 |
| CMICUMMINS INC Stock | call | 40 | $2.85M | -25 |
| BPBP PLC ADR | put | 771 | $2.85M | -733 |
| TCOMTRIP COM GROUP LTD ADR | call | 705 | $2.81M | +340 |
| LHLABCORP HOLDINGS INC Stock | put | 100 | $2.8M | -30 |
| LHLABCORP HOLDINGS INC Stock | call | 100 | $2.8M | 0 |
| JDJD.COM INC ADR | call | 1,091 | $2.78M | -120 |
| HWMHOWMET AEROSPACE INC Stock | call | 103 | $2.77M | +46 |
| ACNACCENTURE PLC IRELAND COM | call | 222 | $2.76M | -35 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 364 | $2.67M | -1,959 |
| LITELUMENTUM HLDGS INC Stock | put | 31 | $2.66M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 823 | $2.63M | +375 |
| BLKBLACKROCK INC COM | call | 27 | $2.6M | +5 |
| EBAYEBAY INC. Stock | call | 232 | $2.59M | -555 |
| RLRALPH LAUREN CORP CL A | call | 64 | $2.57M | 0 |
| BULLWEBULL CORP ORD SHS | put | 3,886 | $2.53M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 19 | $2.53M | -4 |
| ACNACCENTURE PLC IRELAND COM | put | 200 | $2.49M | -110 |
| SHWSHERWIN WILLIAMS CO COM | put | 72 | $2.48M | -68 |
| HASHASBRO INC Stock | call | 300 | $2.48M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,455 | $2.47M | new |
| OKLOOKLO INC Stock | call | 465 | $2.43M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 70 | $2.41M | -85 |
| ILMNILLUMINA INC COM | put | 136 | $2.39M | +112 |
| STZCONSTELLATION BRANDS INC Stock | put | 170 | $2.36M | +81 |
| KMBKIMBERLY-CLARK CORP Stock | call | 215 | $2.36M | new |
| BXBLACKSTONE INC COM | call | 200 | $2.35M | +50 |
| TTDTHE TRADE DESK INC STOK | call | 1,301 | $2.35M | +1,300 |
| XYZBLOCK INC Stock | call | 306 | $2.33M | -102 |
| OKEONEOK INC NEW COM | put | 267 | $2.32M | +129 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,097 | $2.32M | -103 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 240 | $2.31M | +60 |
| TECKTECK RESOURCES LTD Stock | put | 387 | $2.3M | -290 |
| RBLXROBLOX CORP Stock | put | 420 | $2.28M | +360 |
| GRALGRAIL INC COM | put | 330 | $2.25M | -220 |
| MPMP MATERIALS CORP COM CL A | call | 400 | $2.24M | new |
| TSNTYSON FOODS INC Stock | call | 390 | $2.23M | 0 |
| HPQHP INC Stock | call | 1,005 | $2.2M | -2,782 |
| XLRESELECT SECTOR SPDR TR SHS | put | 500 | $2.2M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 120 | $2.2M | new |
| PATHUIPATH INC CL A | put | 2,000 | $2.17M | 0 |
| CLXCLOROX CO DEL COM | put | 225 | $2.15M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 34 | $2.12M | -6 |
| LOWLOWES COS INC COM | call | 96 | $2.12M | -95 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 400 | $2.11M | new |
| LCIDLUCID GROUP INC Stock | put | 3,064 | $2.05M | -9,561 |
| SNDKSANDISK CORP COM | call | 9 | $2.05M | new |
| ETNEATON CORP PLC COM | call | 48 | $2.05M | -234 |
| ECHOECHOSTAR CORP CL A | call | 200 | $2.03M | -200 |
| ARKKARK ETF TR INNOVATION ETF | put | 250 | $2.02M | -8,744 |
| DUKDUKE ENERGY CORP NEW COM | put | 157 | $1.99M | +66 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 650 | $1.96M | +150 |
| UNPUNION PAC CORP COM | call | 72 | $1.96M | -25 |
| PHPARKER-HANNIFIN CORP Stock | call | 20 | $1.96M | -15 |
| RGTIRIGETTI COMPUTING INC Stock | call | 1,000 | $1.93M | new |
| DLBDOLBY LABORATORIES INC Stock | put | 360 | $1.89M | new |
| DLBDOLBY LABORATORIES INC Stock | call | 360 | $1.89M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 65 | $1.89M | 0 |
| ALABASTERA LABS INC COM | put | 39 | $1.88M | -4,961 |
| STTSTATE STR CORP Stock | call | 110 | $1.87M | new |
| OREALTY INCOME CORP REIT | put | 300 | $1.86M | -463 |
| SYKSTRYKER CORPORATION COM | call | 59 | $1.86M | 0 |
| BURLBURLINGTON STORES INC Stock | call | 58 | $1.84M | -195 |
| BLKBLACKROCK INC COM | put | 19 | $1.83M | -44 |
| PPLPPL CORP Stock | put | 500 | $1.82M | new |
| CPNGCOUPANG INC CL A | put | 1,044 | $1.81M | -3,150 |
| DHRDANAHER CORP DEL COM | call | 95 | $1.81M | +34 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 29 | $1.81M | -18 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 400 | $1.8M | new |
| ULTAULTA BEAUTY INC Stock | put | 40 | $1.8M | -34 |
| NDAQNASDAQ INC Stock | put | 228 | $1.8M | new |
| DHRDANAHER CORP DEL COM | put | 94 | $1.79M | -21 |
| ELFE L F BEAUTY INC STOK | put | 241 | $1.78M | new |
| XYLXYLEM INC Stock | call | 150 | $1.77M | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 393 | $1.77M | new |
| TIGRUP FINTECH HLDG LTD COM | put | 4,000 | $1.76M | new |
| TECKTECK RESOURCES LTD Stock | call | 295 | $1.75M | -497 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 120 | $1.71M | new |
| KHCKRAFT HEINZ CO Stock | put | 721 | $1.7M | -877 |
| MMM3M CO Stock | call | 105 | $1.7M | +50 |
| WHRWHIRLPOOL CORP Stock | put | 430 | $1.7M | new |
| KMXCARMAX INC Stock | put | 320 | $1.69M | +230 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 750 | $1.67M | -1,775 |
| MARMARRIOTT INTL INC NEW Stock | call | 45 | $1.67M | -192 |
| CVNACARVANA CO Stock | put | 250 | $1.65M | +195 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 43 | $1.61M | -20 |
| WMWASTE MGMT INC DEL COM | call | 72 | $1.6M | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 55 | $1.6M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 350 | $1.58M | new |
| CPNGCOUPANG INC CL A | call | 908 | $1.58M | -378 |
| EQIXEQUINIX INC REIT | put | 15 | $1.56M | 0 |
| PINSPINTEREST INC Stock | call | 740 | $1.56M | new |
| SAPSAP SE ADR | call | 100 | $1.54M | 0 |
| HUNHUNTSMAN CORP COM | put | 1,450 | $1.54M | new |
| XPOXPO INC Stock | call | 75 | $1.54M | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 250 | $1.48M | -2,750 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,100 | $1.47M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,100 | $1.47M | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 110 | $1.46M | new |
| HEIHEICO CORP NEW Stock | put | 40 | $1.42M | 0 |
| KRKROGER CO Stock | call | 255 | $1.42M | 0 |
| CORCENCORA INC Stock | call | 50 | $1.41M | -74 |
| EAELECTRONIC ARTS INC Stock | call | 69 | $1.41M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 413 | $1.4M | -822 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 76 | $1.39M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 55 | $1.37M | new |
| OCOWENS CORNING NEW COM | put | 85 | $1.35M | +5 |
| AXONAXON ENTERPRISE INC STOK | put | 24 | $1.35M | +4 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 120 | $1.34M | +17 |
| AIC3 AI INC CL A | put | 1,448 | $1.32M | -2,800 |
| MCOMOODYS CORP Stock | call | 29 | $1.31M | -15 |
| TXTTEXTRON INC Stock | put | 140 | $1.28M | new |
| DPZDOMINOS PIZZA INC Stock | call | 43 | $1.27M | -109 |
| INCYINCYTE CORP Stock | call | 110 | $1.25M | new |
| HEIHEICO CORP NEW Stock | call | 35 | $1.25M | 0 |
| XLCSELECT SECTOR SPDR TR SHS | put | 115 | $1.23M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 115 | $1.23M | -14,875 |
| PLDPROLOGIS INC. COM | call | 90 | $1.22M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 380 | $1.21M | -976 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 32 | $1.2M | -59 |
| INTUINTUIT COM | put | 46 | $1.2M | -69 |
| NEMNEWMONT CORP COM | put | 127 | $1.19M | -1,585 |
| SPGIS&P GLOBAL INC COM | call | 29 | $1.18M | -28 |
| CITHE CIGNA GROUP COM | call | 42 | $1.16M | +22 |
| WWAYFAIR INC CL A | put | 120 | $1.11M | new |
| PPLPPL CORP Stock | call | 300 | $1.09M | new |
| HUMHUMANA INC Stock | call | 27 | $1.07M | -35 |
| CAHCARDINAL HEALTH INC COM | put | 45 | $1.07M | -50 |
| INSMINSMED INC Stock | put | 100 | $1.07M | new |
| INSMINSMED INC Stock | call | 100 | $1.07M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 255 | $1.05M | -1,350 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 68 | $1.04M | new |
| FFIVF5 INC Stock | call | 25 | $1.04M | new |
| KHCKRAFT HEINZ CO Stock | call | 440 | $1.04M | 0 |
| STNGSCORPIO TANKERS INC SHS | call | 150 | $1.04M | new |
| STEPSTEPSTONE GROUP INC COM CL A | put | 250 | $1.03M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 500 | $1.02M | -25 |
| IONQIONQ INC Stock | put | 191 | $1.02M | +41 |
| DEDEERE & CO COM | call | 16 | $1.01M | -407 |
| AVAVAEROVIRONMENT INC Stock | put | 60 | $990K | -41 |
| PAYXPAYCHEX INC COM | call | 100 | $983K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 211 | $975K | -1,542 |
| KDKKODIAK AI INC. CMN | call | 1,915 | $973K | new |
| BIIBBIOGEN INC Stock | call | 45 | $972K | -23 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,500 | $970K | -500 |
| TERTERADYNE INC Stock | call | 20 | $968K | new |
| FASTFASTENAL CO Stock | put | 192 | $922K | -1,617 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 75 | $856K | -225 |
| DDDUPONT DE NEMOURS INC Stock | call | 62 | $841K | new |
| ADSKAUTODESK INC Stock | put | 43 | $836K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 462 | $828K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 25 | $825K | +8 |
| AMTAMERICAN TOWER CORP COM | put | 50 | $818K | -1,640 |
| DKSDICKS SPORTING GOODS INC Stock | put | 36 | $817K | -214 |
| MCOMOODYS CORP Stock | put | 18 | $815K | -35 |
| MMM3M CO Stock | put | 50 | $810K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 143 | $768K | -800 |
| BURLBURLINGTON STORES INC Stock | put | 24 | $760K | -176 |
| DECKDECKERS OUTDOOR CORP COM | put | 74 | $735K | +14 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 145 | $723K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 80 | $716K | -85 |
| NETCLOUDFLARE INC Stock | put | 29 | $711K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 50 | $711K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 71 | $705K | new |
| MELIMERCADOLIBRE INC STOK | put | 4 | $679K | -621 |
| PINSPINTEREST INC Stock | put | 320 | $673K | new |
| DOCUDOCUSIGN INC Stock | call | 151 | $671K | 0 |
| HXLHEXCEL CORP NEW COM | put | 67 | $670K | +42 |
| RTXRTX CORPORATION COM | put | 35 | $664K | -2,130 |
| AZOAUTOZONE INC Stock | call | 2 | $639K | -25 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 15 | $623K | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 89 | $603K | -82 |
| ROIVROIVANT SCIENCES LTD SHS | call | 170 | $602K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 150 | $583K | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 85 | $576K | -74 |
| DLTRDOLLAR TREE INC Stock | call | 47 | $568K | -124 |
| ROKUROKU INC Stock | call | 40 | $553K | -737 |
| TDOCTELADOC HEALTH INC COM | call | 650 | $551K | 0 |
| BBARRICK MNG CORP COM SHS | put | 148 | $544K | -850 |
| FTAIFTAI AVIATION LTD Stock | put | 20 | $541K | new |
| ITWILLINOIS TOOL WKS INC COM | call | 20 | $541K | -24 |
| GMEGAMESTOP CORP CL A | call | 240 | $530K | 0 |
| MDLZMONDELEZ INTL INC COM | put | 91 | $526K | -809 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 80 | $525K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 63 | $514K | 0 |
| DXCMDEXCOM INC Stock | put | 75 | $505K | -741 |
| SONYSONY GROUP CORP ADR | call | 250 | $502K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 874 | $501K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 100 | $500K | -2,150 |
| STWDSTARWOOD PPTY TR INC REIT | put | 300 | $491K | 0 |
| XPXP INC Stock | call | 300 | $488K | 0 |
| PHMPULTE GROUP INC Stock | put | 35 | $480K | new |
| ZTSZOETIS INC Stock | call | 65 | $467K | -50 |
| NTAPNETAPP INC Stock | put | 30 | $464K | 0 |
| NTAPNETAPP INC Stock | call | 30 | $464K | 0 |
| ULTAULTA BEAUTY INC Stock | call | 10 | $451K | -15 |
| SNPSSYNOPSYS INC Stock | put | 10 | $446K | -14 |
| ILMNILLUMINA INC COM | call | 25 | $440K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 75 | $438K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 25 | $422K | new |
| SHAKSHAKE SHACK INC CL A | put | 75 | $420K | -10 |
| OLNOLIN CORP COM PAR $1 | put | 200 | $396K | new |
| SMTCSEMTECH CORP Stock | call | 23 | $372K | new |
| ADSKAUTODESK INC Stock | call | 19 | $369K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 25 | $365K | 0 |
| BILLBILL HOLDINGS INC COM | put | 101 | $365K | +51 |
| DOCSDOXIMITY INC Stock | put | 175 | $363K | new |
| BYNDBEYOND MEAT INC COM | put | 4,500 | $338K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 15 | $336K | 0 |
| RUNSUNRUN INC COM | put | 250 | $334K | new |
| CFCF INDUSTRIES HOLD Stock | call | 30 | $325K | 0 |
| BEBLOOM ENERGY CORP COM | call | 10 | $303K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 100 | $302K | 0 |
| TREXTREX INC COM | put | 60 | $300K | -960 |
| BBYBEST BUY INC Stock | put | 36 | $273K | 0 |
| BOXBOX INC Stock | put | 100 | $265K | new |
| VRSNVERISIGN INC Stock | put | 10 | $252K | new |
| XPXP INC Stock | put | 150 | $244K | -150 |
| YELPYELP INC Stock | call | 95 | $233K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 10 | $229K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 39 | $220K | +23 |
| OMCOMNICOM GROUP INC Stock | put | 30 | $218K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 55 | $213K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 6 | $198K | 0 |
| ONONON HLDG AG Stock | put | 55 | $195K | -45 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 5 | $193K | -42 |
| FASTFASTENAL CO Stock | call | 38 | $183K | -442 |
| GDDYGODADDY INC Stock | put | 20 | $170K | new |
| DHID R HORTON INC Stock | put | 10 | $163K | 0 |
| SONYSONY GROUP CORP ADR | put | 75 | $150K | new |
| MOALTRIA GROUP INC COM | call | 20 | $144K | -89 |
| TDGTRANSDIGM GROUP INC Stock | put | 1 | $133K | -2 |
| TDOCTELADOC HEALTH INC COM | put | 156 | $132K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 20 | $128K | -130 |
| XPEVXPENG INC ADR | call | 88 | $117K | 0 |
| OSCROSCAR HEALTH INC CL A | put | 39 | $111K | new |
| GDGENERAL DYNAMICS CORP Stock | put | 3 | $106K | new |
| NVONOVO-NORDISK A S ADR | put | 20 | $95.9K | new |
| EMREMERSON ELEC CO Stock | call | 6 | $85.9K | -88 |
| TWLOTWILIO INC Stock | call | 4 | $82.5K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 3 | $75K | 0 |
| CROXCROCS INC Stock | put | 5 | $60.3K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 10 | $58.4K | -240 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 2 | $56K | 0 |
| DOCUDOCUSIGN INC Stock | put | 10 | $44.4K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2 | $5.05K | new |
| PLUGPLUG PWR INC COM NEW | call | 2 | $542 | new |
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 |