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).
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.
| 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 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 4,877,000 | $4.67M | principal |
| FTAFIRST TR EXCHANGE-TRADED ALP | 50,000 | $4.62M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 446,240 | $4.54M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 442,700 | $4.48M | shares |
| ADMARCHER DANIELS MIDLAND CO | 599 | $4.35M | put |
| JOBY AVIATION INCJOBY AVIATION INC | 5,000,000 | $4.28M | principal |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 428,257 | $4.27M | shares |
| FNDXSCHWAB STRATEGIC TR | 150,000 | $4.18M | shares |
| IYGISHARES TR | 50,000 | $4.14M | shares |
| BSXBOSTON SCIENTIFIC CORP | 650 | $4.08M | put |
| EMREMERSON ELEC CO | 304 | $3.98M | put |
| OWLBLUE OWL CAPITAL INC | 4,294 | $3.92M | call |
| BJBJS WHSL CLUB HLDGS INC | 398 | $3.92M | put |
| FTXNFIRST TR EXCHANGE TRADED FD | 100,000 | $3.86M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,500 | $3.76M | call |
| MUZEUMUZERO ACQUISITION CORP | 368,244 | $3.66M | shares |
| IRINGERSOLL RAND INC | 455 | $3.65M | put |
| AEMAGNICO EAGLE MINES LTD | 179 | $3.63M | call |
| CARRCARRIER GLOBAL CORPORATION | 645 | $3.63M | call |
| TERNTERNS PHARMACEUTICALS INC | 67,695 | $3.57M | shares |
| ZMZOOM COMMUNICATIONS INC | 441 | $3.55M | call |
| LWLAMB WESTON HLDGS INC | 830 | $3.51M | put |
| ADMARCHER DANIELS MIDLAND CO | 461 | $3.35M | call |
| KRAQUKRAKACQUISITION CORPORATION | 333,700 | $3.34M | shares |
| ENHAA PARADISE ACQUISITION CORP | 327,714 | $3.33M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 29,579 | $3.18M | shares |
| EQNREQUINOR ASA | 750 | $3.17M | put |
| ITWILLINOIS TOOL WKS INC | 120 | $3.12M | put |
| SAAQUSPACE ASSET ACQUISITION CORP | 300,330 | $3.06M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 299,871 | $2.97M | shares |
| EWJISHARES INC | 350 | $2.96M | call |
| NRGNRG ENERGY INC | 200 | $2.92M | put |
| TMTSUSPARTACUS ACQUISITION CORP I | 291,200 | $2.92M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 3,000,000 | $2.78M | principal |
| OSONESTREAM INC | 112,994 | $2.71M | shares |
| KMBKIMBERLY-CLARK CORP | 268 | $2.59M | put |
| RWKINVESCO EXCH TRADED FD TR II | 20,000 | $2.57M | shares |
| DUSTDIREXION SHARES ETF TRUST | 50,000 | $2.55M | shares |
| RWRSPDR SERIES TRUST | 25,013 | $2.53M | shares |
| ETSYETSY INC | 500 | $2.5M | put |
| XYZBLOCK INC | 410 | $2.47M | put |
| KEYKEYCORP | 1,213 | $2.43M | call |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 2,217,000 | $2.26M | principal |
| QXOQXO INC | 1,156 | $2.24M | put |
| INFYINFOSYS LTD | 1,600 | $2.16M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 1,947,000 | $2.12M | principal |
| PAACUPROEM ACQUISITION CORP I | 209,941 | $2.1M | shares |
| LVSLAS VEGAS SANDS CORP | 386 | $2.08M | call |
| RIORIO TINTO PLC | 220 | $2.05M | call |
| NCL CORP LTDNCL CORP LTD | 2,104,000 | $2.05M | principal |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 1,975,000 | $1.97M | principal |
| MASIMASIMO CORP | 10,993 | $1.96M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,710,000 | $1.88M | principal |
| AEMAGNICO EAGLE MINES LTD | 90 | $1.83M | put |
| DDDUPONT DE NEMOURS INC | 393 | $1.8M | call |
| SHAKE SHACK INCSHAKE SHACK INC | 1,900,000 | $1.79M | principal |
| SNSHARKNINJA INC | 168 | $1.78M | put |
| PTFINVESCO EXCHANGE TRADED FD T | 20,000 | $1.73M | shares |
| SFMSPROUTS FMRS MKT INC | 222 | $1.71M | call |
| MOALTRIA GROUP INC | 257 | $1.7M | put |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,718,000 | $1.69M | principal |
| SUMAUSUMA ACQUISITION CORP | 166,562 | $1.67M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 70,197 | $1.66M | shares |
| EXEEXPAND ENERGY CORPORATION | 150 | $1.65M | put |
| RAAQREAL ASSET ACQUISITION CORP | 151,187 | $1.59M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 156,396 | $1.58M | shares |
| FTITECHNIPFMC PLC | 224 | $1.55M | put |
| PSCIINVESCO EXCH TRADED FD TR II | 10,000 | $1.55M | shares |
| CCJCAMECO CORP | 142 | $1.54M | put |
| RFREGIONS FINANCIAL CORP NEW | 581 | $1.52M | call |
| BNTXBIONTECH SE | 170 | $1.51M | call |
| RFREGIONS FINANCIAL CORP NEW | 577 | $1.51M | put |
| RVTYREVVITY INC | 168 | $1.47M | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 88,985 | $1.47M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 150 | $1.43M | call |
| IVZINVESCO LTD | 587 | $1.43M | call |
| ZTSZOETIS INC | 120 | $1.42M | put |
| FTITECHNIPFMC PLC | 200 | $1.38M | call |
| UALUNITED AIRLS HLDGS INC | 150 | $1.38M | call |
| DOWDOW HLDGS INC | 330 | $1.37M | put |
| AMTAMERICAN TOWER CORP | 75 | $1.29M | call |
| PAYCPAYCOM SOFTWARE INC | 100 | $1.22M | call |
| MSIMOTOROLA SOLUTIONS INC | 28 | $1.22M | call |
| HXLHEXCEL CORP NEW | 150 | $1.21M | call |
| CAEPCANTOR EQUITY PARTNERS III I | 115,945 | $1.2M | shares |
| BIIBBIOGEN INC | 64 | $1.17M | put |
| FXNFIRST TR EXCHANGE-TRADED FD | 49,200 | $1.11M | shares |
| UUNITY SOFTWARE INC | 500 | $1.1M | call |
| FMACUFUTURE MONEY ACQUISITION COR | 109,150 | $1.09M | shares |
| CONMED CORPCONMED CORP | 1,064,000 | $1.03M | principal |
| APDAIR PRODUCTS AND CHEMICALS I | 35 | $1.02M | call |
| FFTYINNOVATOR ETFS TRUST | 30,089 | $1.01M | shares |
| SWKSTANLEY BLACK & DECKER INC | 141 | $1M | put |
| SKWDSKYWARD SPECIALTY INS GROUP | 214 | $935K | put |
| DTDYNATRACE INC | 250 | $924K | call |
| UACUUNITED ACQUISITION CORP I | 92,948 | $923K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 4,107 | $898K | shares |
| LCI INDSLCI INDS | 878,000 | $873K | principal |
| TMDXTRANSMEDICS GROUP INC | 85 | $845K | put |
| CUKCARNIVAL PLC | 31,584 | $814K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,225 | $806K | call |
| IEIISHARES TR | 6,684 | $793K | shares |
| FACCARTESIAN GROWTH CORP III | 76,691 | $786K | shares |
| TPHTRI POINTE HOMES INC | 16,317 | $762K | shares |
| CNX RES CORPCNX RES CORP | 244,000 | $746K | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 813,000 | $722K | principal |
| XPROEXPRO GROUP HOLDINGS NV | 38,669 | $673K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 23 | $668K | put |
| VTMXVESTA REAL ESTATE CORP | 19,892 | $663K | shares |
| WINGWINGSTOP INC | 42 | $651K | put |
| FIGFIGMA INC | 300 | $634K | call |
| EHABENHABIT INC | 44,881 | $632K | shares |
| VFHVANGUARD WORLD FD | 5,000 | $604K | shares |
| KBESPDR SERIES TRUST | 100 | $596K | put |
| CSGSCSG SYS INTL INC | 7,443 | $595K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 80 | $580K | put |
| EXPEEXPEDIA GROUP INC | 25 | $577K | put |
| PLUGPLUG PWR INC | 2,550 | $576K | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 558,000 | $557K | principal |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 75 | $534K | call |
| CWENACLEARWAY ENERGY INC | 12,952 | $507K | shares |
| ONTFON24 INC | 61,583 | $499K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 495,000 | $491K | principal |
| SEESEALED AIR CORP NEW | 11,546 | $486K | shares |
| CLEANSPARK INCCLEANSPARK INC | 500,000 | $482K | principal |
| FISFIDELITY NATL INFORMATION SV | 100 | $469K | call |
| IDXXIDEXX LABS INC | 8 | $450K | put |
| ENGNENGENE HOLDINGS INC | 65,301 | $445K | shares |
| VREVERIS RESIDENTIAL INC | 22,867 | $432K | shares |
| GTESGATES INDL CORP PLC | 18,994 | $429K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 280,000 | $416K | principal |
| BSAABEST SPAC I ACQUISITION CORP | 40,646 | $415K | shares |
| FAZDIREXION SHARES ETF TRUST | 8,110 | $412K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 45,375 | $407K | shares |
| SESEA LTD | 48 | $397K | put |
| THRTHERMON GROUP HLDGS INC | 7,675 | $387K | shares |
| SOXLDIREXION SHARES ETF TRUST | 8,000 | $383K | shares |
| TMSLIVE OAK ACQUISITION CORP V | 36,566 | $380K | shares |
| VCICWVINE HILL CAP INVT CORP. | 299,261 | $365K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 33,373 | $361K | shares |
| NOCNORTHROP GRUMMAN CORP | 5 | $341K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 150 | $335K | put |
| WLACWWILLOW LANE ACQUISITION CORP | 113,542 | $329K | shares |
| TOLTOLL BROTHERS INC | 24 | $328K | put |
| NVRIENVIRI CORP | 16,592 | $326K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 9,415 | $297K | shares |
| BBYBEST BUY INC | 45 | $289K | call |
| MOATVANECK ETF TRUST | 2,883 | $279K | shares |
| VCICVINE HILL CAP INVT CORP. | 25,220 | $277K | shares |
| PRAPROASSURANCE CORP | 10,994 | $272K | shares |
| IWCISHARES TR | 1,658 | $265K | shares |
| BANCBANC OF CALIFORNIA INC | 150 | $264K | put |
| VGSHVANGUARD SCOTTSDALE FDS | 4,500 | $263K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 279,000 | $262K | principal |
| GLDDGREAT LAKES DREDGE & DOCK CO | 15,318 | $260K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 265,000 | $255K | principal |
| TELTE CONNECTIVITY PLC | 12 | $251K | call |
| HUBBHUBBELL INC | 5 | $245K | put |
| HTBKHERITAGE COMM CORP | 19,435 | $243K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 11,974 | $241K | shares |
| TEMTEMPUS AI INC | 50 | $226K | call |
| XNDUXANADU QUANTUM TECHNOLO LTD | 28,600 | $219K | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 227,000 | $219K | principal |
| BLOCK INCBLOCK INC | 205,000 | $204K | principal |
| CGCARLYLE GROUP INC | 42 | $203K | call |
| MATMATTEL INC | 138 | $201K | call |
| LOKVWLIVE OAK ACQUISITION CORP V | 139,657 | $200K | shares |
| VGUSVANGUARD INSTL INDEX FD | 2,628 | $199K | shares |
| SHPROSHARES TR | 4,946 | $188K | shares |
| ETSY INCETSY INC | 187,000 | $182K | principal |
| SLISTANDARD LITHIUM CORP | 52,222 | $178K | shares |
| CTLPCANTALOUPE INC | 15,682 | $170K | shares |
| MCWMISTER CAR WASH INC | 24,238 | $169K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 2,125 | $168K | shares |
| MBOTMICROBOT MED INC | 69,717 | $168K | shares |
| PKSTPEAKSTONE REALTY TRUST | 7,921 | $165K | shares |
| FHNFIRST HORIZON CORPORATION | 70 | $159K | call |
| DMAADRUGS MADE IN AMER ACQUTN CO | 14,737 | $154K | shares |
| GIGGWGIGCAPITAL7 CORP | 450,534 | $143K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 200,151 | $142K | shares |
| VITLVITAL FARMS INC | 100 | $141K | put |
| SQQQPROSHARES TR | 1,700 | $137K | shares |
| IMUXIMMUNIC INC | 121,850 | $135K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,377 | $135K | shares |
| OCSOCULIS HOLDING AG | 5,050 | $134K | shares |
| STKLSUNOPTA INC | 20,707 | $134K | shares |
| GDENGOLDEN ENTMT INC | 5,019 | $134K | shares |
| APADRA PARADISE ACQUISITION CORP | 290,450 | $131K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 136,000 | $130K | principal |
| SASEABRIDGE GOLD INC | 4,502 | $128K | shares |
| LWLAMB WESTON HLDGS INC | 30 | $127K | call |
| SEMRSEMRUSH HLDGS INC | 10,420 | $124K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 446,094 | $116K | shares |
| CARTMAPLEBEAR INC | 30 | $112K | put |
| CAKECHEESECAKE FACTORY INC | 20 | $110K | put |
| FFICFLUSHING FINL CORP | 6,866 | $105K | shares |
| CVGWCALAVO GROWERS INC | 3,925 | $101K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 2,482 | $98.6K | shares |
| UDMYUDEMY INC | 21,214 | $98K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 547 | $94.1K | shares |
| BOILPROSHARES TR II | 5,770 | $93K | shares |
| OKTA INCOKTA INC | 86,000 | $85.2K | principal |
| FTSLFIRST TR EXCHANGE-TRADED FD | 1,781 | $79.8K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10 | $78K | put |
| NEWPNEW PAC METALS CORP | 17,489 | $72.4K | shares |
| CECELANESE CORP DEL | 10 | $65.8K | put |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 65,000 | $64.6K | principal |
| EMPDEMPERY DIGITAL INC | 13,776 | $58.3K | shares |
| LNKBLINKBANCORP INC | 6,466 | $53.9K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 52,000 | $51.6K | principal |
| OUNZVANECK MERK GOLD ETF | 1,075 | $48.4K | shares |
| VACHWVOYAGER ACQUISITION CORP | 288,765 | $43.6K | shares |
| COLACOLUMBUS ACQUISITION CORP | 4,044 | $42.3K | shares |
| AIFCAI FINL CORP | 37,507 | $41.6K | shares |
| EWCZEUROPEAN WAX CTR INC | 6,422 | $37.1K | shares |
| TOURTUNIU CORP | 46,856 | $36.1K | shares |
| VOYAVOYA FINANCIAL INC | 5 | $34.2K | put |
| FXYINVESCO CURRENCYSHARES | 578 | $33.5K | shares |
| PLWSPLANET LABS PBC | 2,000 | $32.9K | shares |
| BTQBTQ TECHNOLOGIES CORP | 12,000 | $32K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 277 | $29.6K | shares |
| FFWMFIRST FNDTN INC | 4,982 | $29.4K | shares |
| IVZINVESCO LTD | 12 | $29.1K | put |
| BHAVUBHAV ACQUISITION CORP | 2,832 | $28.2K | shares |
| HSPTRHORIZON SPACE ACQUISITION II | 125,239 | $27.6K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 53,436 | $26.7K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,020 | $25.2K | shares |
| SLVPISHARES INC | 701 | $24.9K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 2,331 | $24.5K | shares |
| BCICBCP INVESTMENT CORPORATION | 3,152 | $23.7K | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 9,327 | $21.2K | shares |
| SNAP INCSNAP INC | 25,000 | $20.1K | principal |
| BLFYBLUE FOUNDRY BANCORP | 1,478 | $19.6K | shares |
| PNNTPENNANTPARK INVTS CORP | 4,139 | $18.6K | shares |
| TEMTEMPUS AI INC | 4 | $18.1K | put |
| VWAVVISIONWAVE HOLDINGS INC | 3,784 | $17.9K | shares |
| DMRCDIGIMARC CORP NEW | 3,446 | $16.9K | shares |
| SWKHSWK HLDGS CORP | 964 | $16.4K | shares |
| MPXMARINE PRODS CORP | 2,250 | $16.4K | shares |
| BARKBARK INC | 30,613 | $15.5K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 10,000 | $13.5K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 120 | $13.2K | shares |
| RINGISHARES INC | 160 | $12.6K | shares |
| MAPSWM TECHNOLOGY INC | 18,649 | $12.3K | shares |
| SCMSTELLUS CAP INVT CORP | 1,310 | $12.1K | shares |
| EWZSISHARES TR | 730 | $10.8K | shares |
| DOGPROSHARES TR | 399 | $9.74K | shares |
| SNPEDBX ETF TR | 146 | $8.69K | shares |
| VIXMPROSHARES TR II | 484 | $8.3K | shares |
| PPBTPURPLE BIOTECH LTD | 1,957 | $7.91K | shares |
| IQLTISHARES TR | 170 | $7.86K | shares |
| EFAVISHARES TR | 81 | $7.4K | shares |
| NEARISHARES U S ETF TR | 143 | $7.27K | shares |
| MBAICHECK CAP LTD | 4,435 | $7.14K | shares |
| SNBRQSLEEP NUMBER CORP | 3,964 | $7.12K | shares |
| BLOCK INCBLOCK INC | 7,000 | $6.63K | principal |
| VBNKVERSABANK NEW | 463 | $6.56K | shares |
| MGVVANGUARD WORLD FD | 40 | $5.8K | shares |
| SNAP INCSNAP INC | 6,000 | $5.49K | principal |
| AIFUAIFU INC | 4,084 | $5.39K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 55 | $5.1K | shares |
| IUSVISHARES TR | 45 | $4.6K | shares |
| ESGEISHARES INC | 100 | $4.55K | shares |
| IRSIRSA INVERSIONES Y REP S A | 280 | $4.54K | shares |
| CPTWFCAPTIVISION INC | 75,000 | $4.42K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 128 | $4.24K | shares |
| CHMICHERRY HILL MTG INVT CORP | 1,527 | $3.82K | shares |
| BIVVANGUARD BD INDEX FDS | 47 | $3.63K | shares |
| BARGRANITESHARES GOLD TR | 75 | $3.46K | shares |
| UTSLDIREXION SHARES ETF TRUST | 70 | $3.41K | shares |
| SUSCISHARES TR | 139 | $3.22K | shares |
| GOCOGOHEALTH INC | 2,068 | $3.12K | shares |
| PSQPROSHARES TR | 93 | $2.99K | shares |
| IGSBISHARES TR | 55 | $2.89K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 874 | $2.81K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 3,000 | $2.71K | principal |
| SMWBSIMILARWEB LTD | 890 | $2.32K | shares |
| UPWHEELS UP EXPERIENCE INC | 3,975 | $2.05K | shares |
| DFDVDEFI DEVELOPMENT CORP | 624 | $2.05K | shares |
| USOYTIDAL TRUST II | 202 | $1.86K | shares |
| TMQTRILOGY METALS INC NEW | 516 | $1.85K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 200 | $1.79K | shares |
| NYFISHARES TR | 28 | $1.49K | shares |
| WEATTEUCRIUM COMMODITY TR | 55 | $1.3K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 10 | $1.15K | shares |
| VBILVANGUARD INSTL INDEX FD | 15 | $1.14K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 20 | $1.1K | shares |
| ICOWPACER FDS TR | 25 | $1.06K | shares |
| CSAICLOUDASTRUCTURE INC | 1,716 | $1.04K | shares |
| XSOEWISDOMTREE TR | 26 | $1.04K | shares |
| QCLSQ/C TECHNOLOGIES INC | 300 | $1.03K | shares |
| BLVVANGUARD BD INDEX FDS | 15 | $1.03K | shares |
| SCHESCHWAB STRATEGIC TR | 30 | $988 | shares |
| DLNWISDOMTREE TR | 10 | $893 | shares |
| FDVVFIDELITY COVINGTON TRUST | 15 | $829 | shares |
| AQMSAQUA METALS INC | 180 | $770 | shares |
| EPOLISHARES TR | 20 | $728 | shares |
| IDEVISHARES TR | 8 | $669 | shares |
| KZRKEZAR LIFE SCIENCES INC | 89 | $660 | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 14 | $659 | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 10 | $601 | shares |
| USRTISHARES TR | 10 | $592 | shares |
| SCHASCHWAB STRATEGIC TR | 20 | $582 | shares |
| PRTSCARPARTS COM INC | 723 | $568 | shares |
| IDVISHARES TR | 13 | $553 | shares |
| IMMPIMMUTEP LTD | 1,500 | $526 | shares |
| IVESWEDBUSH SER TR | 17 | $482 | shares |
| TWMPROSHARES TR | 15 | $465 | shares |
| PSKSPDR SERIES TRUST | 15 | $463 | shares |
| SOGPSOUND GROUP INC | 20 | $338 | shares |
| GLMDGALMED PHARMACEUTICALS LTD | 600 | $294 | shares |
| ZSPCZSPACE INC | 2,528 | $287 | shares |
| SLYVSPDR SERIES TRUST | 3 | $284 | shares |
| QUCYQUANTUM CYBER NV | 600 | $284 | shares |
| FASDIREXION SHARES ETF TRUST | 2 | $237 | shares |
| CALFPACER FDS TR | 5 | $224 | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 2 | $211 | shares |
| UHGUNITED HOMES GROUP INC | 181 | $210 | shares |
| IVLUISHARES TR | 5 | $198 | shares |
| UPLDUPLAND SOFTWARE INC | 222 | $148 | shares |
| CGMMCAPITAL GROUP EQUITY ETF TR | 5 | $147 | shares |
| OPADOFFERPAD SOLUTIONS INC | 223 | $146 | shares |
| SCCRSCHWAB STRATEGIC TR | 5 | $129 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 133 | $124 | shares |
| HUIZHUIZE HLDG LTD | 100 | $121 | shares |
| GRNYTIDAL TRUST I | 5 | $119 | shares |
| CLWTEURO TECH HOLDINGS CO LTD | 100 | $117 | shares |
| UFIUNIFI INC | 31 | $111 | shares |
| SRGSERITAGE GROWTH PPTYS | 38 | $107 | shares |
| CUECUE BIOPHARMA INC | 415 | $95 | shares |
| SPROSPERO THERAPEUTICS INC | 40 | $94 | shares |
| BCABBIOATLA INC | 472 | $76 | shares |
| FCUVFOCUS UNVL INC | 21 | $76 | shares |
| ALCALCON AG | 1 | $75 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 266 | $66 | shares |
| TOONKARTOON STUDIOS INC. | 106 | $66 | shares |
| LNAILUNAI BIOWORKS INC | 161 | $66 | shares |
| QVCAQQVC GROUP INC | 28 | $61 | shares |
| APYXAPYX MEDICAL CORPORATION | 15 | $55 | shares |
| VNRXVOLITIONRX LTD | 265 | $54 | shares |
| IGLBISHARES TR | 1 | $50 | shares |
| FORAFORIAN INC | 22 | $46 | shares |
| CENNCENNTRO INC | 379 | $45 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 32 | $43 | shares |
| FLNTFLUENT INC | 8 | $25 | shares |
| LGCYLEGACY ED INC | 2 | $25 | shares |
| POWTIDAL TRUST III | 1 | $24 | shares |
| CDLXCARDLYTICS INC | 20 | $21 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 13 | $20 | shares |
| HCTIHEALTHCARE TRIANGLE INC | 7 | $19 | shares |
| GMMGLOBAL MOFY AI LIMITED | 6 | $9 | shares |
| RFLRAFAEL HLDGS INC | 6 | $8 | shares |
| FBIOFORTRESS BIOTECH INC | 2 | $6 | shares |
| NCTYTHE9 LTD | 1 | $5 | shares |
| NOTVINOTIV INC | 16 | $4 | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 2 | $4 | shares |
| ELUTELUTIA INC | 3 | $3 | shares |
| CRISCURIS INC | 6 | $3 | shares |
| FTHMFATHOM HOLDINGS INC | 3 | $2 | shares |
| CALCCALCIMEDICA INC | 3 | $2 | shares |
| XXII22ND CENTY GROUP INC | 1 | $2 | shares |
| ERNAERNEXA THERAPEUTICS INC | 10 | $2 | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 3 | $1 | shares |
| GNLNGREENLANE HLDGS INC | 2 | $1 | shares |
| QNCXQUINCE THERAPEUTICS INC | 8 | $1 | shares |
| SLMTBRERA HOLDINGS PLC | 1 | $1 | shares |
| NAKANAKAMOTO INC | 2 | $0 | shares |
| SOPASOCIETY PASS INC | 1 | $0 | 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 |