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 |
|---|---|---|---|---|
| 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 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 3,700 | $117M | new |
| HOODROBINHOOD MKTS INC COM | put | 11,587 | $116M | +4,007 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,738 | $114M | -184 |
| UBERUBER TECHNOLOGIES INC COM | put | 15,374 | $111M | -3,019 |
| BEBLOOM ENERGY CORP COM | put | 3,567 | $108M | +3,484 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 6,212 | $106M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 36,089 | $106M | +2,839 |
| CVXCHEVRON CORPORATION COM | call | 6,262 | $104M | -1,271 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 29,500 | $102M | +25,280 |
| EFAISHARES TR MSCI EAFE ETF | call | 9,747 | $101M | +5,250 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 31,713 | $100M | +16,113 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,777 | $98.5M | -586 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 9,150 | $95.8M | -250 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,371 | $94.8M | +1,420 |
| AMATAPPLIED MATLS INC COM | call | 1,308 | $94.6M | -979 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,562 | $94.4M | -2,151 |
| JNJJOHNSON & JOHNSON COM | put | 3,705 | $94.1M | -645 |
| WMTWALMART INC COM | call | 8,232 | $93.2M | +911 |
| TGTTARGET CORP Stock | put | 7,124 | $93M | -692 |
| WFCWELLS FARGO & CO COM | call | 10,931 | $90.3M | +474 |
| TXNTEXAS INSTRS INC COM | put | 2,999 | $89.4M | -1,893 |
| AXPAMERICAN EXPRESS CO COM | put | 2,640 | $89.3M | -871 |
| GEGE AEROSPACE COM | put | 2,343 | $87.6M | +1,005 |
| LRCXLAM RESEARCH CORP COM | put | 2,020 | $87.5M | -2,032 |
| VZVERIZON COMMUNICATIONS INC COM | put | 20,586 | $87.2M | +5,573 |
| ABBVABBVIE INC COM | call | 3,458 | $87M | +2,143 |
| CATCATERPILLAR INC COM | call | 805 | $85.7M | -125 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 4,000 | $85.1M | -3,350 |
| MSMORGAN STANLEY COM | call | 4,026 | $84.2M | -463 |
| AEISADVANCED ENERGY INDS Stock | call | 2,250 | $83.9M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 3,717 | $83.1M | -58 |
| GILDGILEAD SCIENCES INC COM | put | 6,551 | $82.8M | +6,109 |
| COINCOINBASE GLOBAL INC Stock | put | 5,654 | $82.7M | -4,151 |
| NFLXNETFLIX INC. COM | call | 11,542 | $82.4M | +2,933 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,850 | $81.9M | +500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,989 | $81.5M | -3,422 |
| EFAISHARES TR MSCI EAFE ETF | put | 7,724 | $80.2M | +4,006 |
| XLVSELECT SECTOR SPDR TR SHS | call | 5,000 | $79.3M | +4,574 |
| PFEPFIZER INC COM | put | 32,693 | $78.7M | -2,039 |
| BABOEING CO COM | call | 3,575 | $77.4M | +2,584 |
| OXYOCCIDENTAL PETE CORP COM | put | 15,694 | $76.2M | +13,045 |
| IGVISHARES TR SHS | put | 8,411 | $76.2M | +3,813 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 9,100 | $75.6M | new |
| CVXCHEVRON CORPORATION COM | put | 4,559 | $75.6M | -742 |
| XLISELECT SECTOR SPDR TR INDL | call | 4,000 | $74.1M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 37,000 | $73.6M | 0 |
| VVISA INC COM | put | 2,130 | $73.1M | +475 |
| TXNTEXAS INSTRS INC COM | call | 2,345 | $69.9M | +119 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,048 | $69.8M | -6,109 |
| GSGOLDMAN SACHS GROUP INC COM | call | 688 | $69.6M | -471 |
| XLESELECT SECTOR SPDR TR SHS | call | 12,989 | $69M | -3,095 |
| DALDELTA AIR LINES INC Stock | put | 7,275 | $68.1M | -2,217 |
| BXBLACKSTONE INC COM | put | 5,690 | $67M | -1,006 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 19,483 | $66.2M | +17,484 |
| CCITIGROUP INC COM | call | 4,712 | $65.9M | -1,693 |
| PRUPRUDENTIAL FINL INC Stock | put | 6,046 | $65.3M | +2,976 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 6,936 | $64M | +2,239 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 20,145 | $63.6M | +6,412 |
| MRKMERCK & CO INC COM | put | 4,933 | $63.4M | -3,755 |
| GEVGE VERNOVA INC COM | put | 531 | $62.4M | +135 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,900 | $61.7M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 659 | $61.6M | -25 |
| NKENIKE INC COM | call | 14,904 | $61.2M | +10,744 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 3,528 | $60.3M | new |
| CRWVCOREWEAVE INC COM | put | 5,920 | $58.9M | -10,374 |
| FCXFREEPORT MCMORAN INC Stock | put | 9,309 | $58.5M | -10,262 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,202 | $57.4M | -817 |
| QCOMQUALCOMM INC COM | call | 3,101 | $57.3M | +286 |
| AXPAMERICAN EXPRESS CO COM | call | 1,681 | $56.9M | -135 |
| WDCWESTERN DIGITAL CORP COM | call | 883 | $56.4M | +246 |
| XLUSELECT SECTOR SPDR TR SHS | put | 12,417 | $56.3M | -4,047 |
| NOWSERVICENOW INC COM | put | 5,667 | $56.3M | -15,507 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 735 | $56.1M | -236 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 18,878 | $55.4M | +1,964 |
| GEGE AEROSPACE COM | call | 1,442 | $53.9M | +590 |
| MCKMCKESSON CORP Stock | put | 710 | $53.6M | +417 |
| SOXXISHARES TR COM | call | 801 | $51.3M | new |
| HRHEALTHCARE RLTY TR REIT | call | 25,000 | $50.4M | new |
| LRCXLAM RESEARCH CORP COM | call | 1,160 | $50.3M | -1,741 |
| KOCOCA COLA CO COM | put | 6,180 | $50.2M | -1,830 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 708 | $49.8M | 0 |
| CITHE CIGNA GROUP COM | put | 1,795 | $49.5M | +1,743 |
| VZVERIZON COMMUNICATIONS INC COM | call | 11,662 | $49.4M | +3,359 |
| VVISA INC COM | call | 1,438 | $49.3M | +343 |
| LQDISHARES TR SHS | put | 4,500 | $49.1M | -19,500 |
| COFCAPITAL ONE FINL CORP COM | put | 2,424 | $48.6M | -248 |
| ASMLASML HLDG NV STOK | put | 240 | $47.7M | -248 |
| XHBSPDR SERIES TRUST SHS | put | 4,100 | $47.4M | +3,100 |
| ABBVABBVIE INC COM | put | 1,830 | $46.1M | -624 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 6,068 | $45.8M | -2,606 |
| AFLAFLAC INC Stock | put | 3,873 | $45.4M | +3,744 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 5,254 | $45.3M | +3,675 |
| XLUSELECT SECTOR SPDR TR SHS | call | 10,000 | $45.3M | +2,360 |
| NOKNOKIA CORP SPONSORED ADR | put | 34,000 | $45.2M | new |
| ELLAUDER ESTEE COS INC Stock | put | 5,634 | $44.5M | -1,853 |
| UPSUNITED PARCEL SVCS INC COM | put | 4,136 | $44.5M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,204 | $44.4M | -6,503 |
| DEDEERE & CO COM | put | 697 | $44.2M | +499 |
| NEENEXTERA ENERGY INC COM | put | 4,980 | $43.7M | +153 |
| CSCOCISCO SYS INC COM | call | 3,669 | $43.1M | -85 |
| SBUXSTARBUCKS CORP COM | put | 4,204 | $43M | +1,341 |
| JETSETF SER SOLUTIONS ETF | put | 12,725 | $42.3M | -3,050 |
| LULULULULEMON ATHLETICA INC COM | put | 3,632 | $41.5M | +3,234 |
| DISDISNEY WALT CO COM | put | 4,306 | $41.4M | -2,032 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 4,471 | $41.3M | +1,781 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 5,000 | $41.2M | new |
| FFORD MTR CO Stock | put | 29,391 | $40.9M | +71 |
| BABOEING CO COM | put | 1,857 | $40.2M | -1,272 |
| PDDPDD HOLDINGS INC ADR | put | 5,262 | $40.1M | +3,410 |
| GMGENERAL MTRS CO Stock | call | 5,168 | $39.8M | +2,935 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 22,908 | $39.7M | +2,424 |
| TGTTARGET CORP Stock | call | 3,026 | $39.5M | +610 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,500 | $39.5M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,500 | $39.5M | new |
| DASHDOORDASH INC Stock | put | 2,100 | $38.8M | 0 |
| AZNASTRAZENECA PLC ADR | put | 2,015 | $38.2M | -1,030 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 11,052 | $38.1M | -21,600 |
| URIUNITED RENTALS INC Stock | put | 336 | $38.1M | -32 |
| VLOVALERO ENERGY CORP Stock | put | 1,456 | $37.9M | -808 |
| METMETLIFE INC Stock | put | 4,457 | $37.7M | +973 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,967 | $37.5M | -10,597 |
| NEMNEWMONT CORP COM | call | 3,889 | $36.3M | +2,705 |
| JNJJOHNSON & JOHNSON COM | call | 1,423 | $36.1M | +78 |
| FDXFEDEX CORP Stock | put | 1,149 | $36M | -725 |
| MCDMCDONALDS CORP COM | put | 1,308 | $35.4M | -1,095 |
| TAT&T INC COM | put | 17,049 | $35.3M | +366 |
| MRKMERCK & CO INC COM | call | 2,682 | $34.5M | -1,439 |
| BIDUBAIDU INC ADR | put | 3,000 | $34.3M | new |
| MAMASTERCARD INCORPORATED COM | put | 662 | $34M | +93 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,000 | $33.5M | -41 |
| ALLALLSTATE CORP Stock | put | 1,403 | $33.4M | +730 |
| APPAPPLOVIN CORP Stock | put | 646 | $33.3M | +184 |
| UBERUBER TECHNOLOGIES INC COM | call | 4,588 | $33.1M | -1,825 |
| CMCSACOMCAST CORP NEW COM | put | 13,457 | $33M | +12,398 |
| PGPROCTER & GAMBLE CO COM | put | 2,110 | $30.9M | -40 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,742 | $30.6M | -31 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 2,700 | $30.1M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 878 | $29.9M | -184 |
| MCDMCDONALDS CORP COM | call | 1,106 | $29.9M | +322 |
| CRMSALESFORCE INC COM | put | 1,905 | $29.8M | -6,394 |
| KLACKLA CORP COM | call | 988 | $29.8M | +876 |
| KOCOCA COLA CO COM | call | 3,641 | $29.6M | -247 |
| AFRMAFFIRM HLDGS INC Stock | put | 3,587 | $29.3M | +837 |
| USBUS BANCORP COM NEW | put | 4,827 | $29.2M | +596 |
| COINCOINBASE GLOBAL INC Stock | call | 1,978 | $28.9M | -246 |
| DDOGDATADOG INC STOK | put | 1,098 | $28.6M | -409 |
| SLVISHARES SILVER TR COM | call | 5,264 | $28.1M | -65 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,750 | $28.1M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 15,558 | $27.9M | +7,558 |
| SLBSLB LIMITED COM | put | 5,936 | $27.6M | -930 |
| IRENIREN LIMITED STOK | put | 6,000 | $27.4M | new |
| ADIANALOG DEVICES INC COM | put | 689 | $27.4M | -1,002 |
| OXYOCCIDENTAL PETE CORP COM | call | 5,634 | $27.4M | +27 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 1,217 | $27.2M | +305 |
| PGPROCTER & GAMBLE CO COM | call | 1,841 | $27M | +207 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,000 | $26.8M | -15,200 |
| VSTVISTRA CORP Stock | put | 1,683 | $26.7M | -200 |
| CVSCVS HEALTH CORP COM | put | 2,580 | $26.7M | +1,797 |
| AMGNAMGEN INC COM | call | 732 | $26.5M | -80 |
| HSBCHSBC HLDGS PLC ADR | put | 2,700 | $25.7M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 4,000 | $25.1M | new |
| NETCLOUDFLARE INC Stock | call | 1,017 | $24.9M | new |
| VALEVALE S A SPONSORED ADS | put | 16,409 | $24.7M | -13,925 |
| PFEPFIZER INC COM | call | 10,220 | $24.6M | +2,046 |
| PZZAPAPA JOHNS INTL INC COM | put | 6,510 | $23.9M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 27,200 | $23.8M | +5,600 |
| LNGCHENIERE ENERGY INC Stock | put | 990 | $23.7M | -714 |
| MDBMONGODB INC Stock | put | 696 | $23.4M | +84 |
| NOWSERVICENOW INC COM | call | 2,334 | $23.2M | +1,490 |
| MAMASTERCARD INCORPORATED COM | call | 445 | $22.9M | +51 |
| HDHOME DEPOT INC COM | call | 648 | $22.9M | -19 |
| LINLINDE PLC COM | call | 432 | $22.4M | -1,126 |
| TMUST-MOBILE US INC COM | put | 1,309 | $22M | -804 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 2,394 | $21.8M | +1,173 |
| TJXTJX COS INC NEW COM | put | 1,439 | $21.8M | +751 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 12,552 | $21.3M | +4,011 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 600 | $21.3M | -368 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 743 | $20.9M | -566 |
| SNAPSNAP INC CL A | call | 47,000 | $20.9M | 0 |
| TAT&T INC COM | call | 9,964 | $20.6M | -559 |
| ABNBAIRBNB INC COM | put | 1,433 | $20.5M | -1,431 |
| ZZILLOW GROUP INC Stock | call | 6,500 | $20.5M | +1,500 |
| TFCTRUIST FINL CORP Stock | put | 4,102 | $20.4M | +140 |
| MPCMARATHON PETE CORP Stock | put | 799 | $20.4M | -1,653 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 714 | $20.1M | -39 |
| GILDGILEAD SCIENCES INC COM | call | 1,577 | $19.9M | +926 |
| CRMSALESFORCE INC COM | call | 1,264 | $19.8M | +312 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,429 | $19.6M | -1,553 |
| LMNDLEMONADE INC STOK | put | 3,000 | $19.5M | new |
| CCLCARNIVAL CORP LTD Stock | put | 6,707 | $19.2M | new |
| GMGENERAL MTRS CO Stock | put | 2,478 | $19.1M | -3,512 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 11,737 | $19M | -1,173 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 375 | $18.8M | -548 |
| RMBSRAMBUS INC DEL Stock | call | 1,402 | $18.6M | new |
| WYNNWYNN RESORTS LTD COM | put | 1,893 | $18.4M | +632 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 383 | $18.3M | +56 |
| STMSTMICROELECTRONICS N V ADR | put | 2,440 | $18.3M | +400 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,904 | $18.3M | -6,436 |
| XPOXPO INC Stock | put | 887 | $18.2M | -253 |
| KLACKLA CORP COM | put | 601 | $18.1M | +492 |
| DELLDELL TECHNOLOGIES INC Stock | call | 417 | $18M | -2,771 |
| COPCONOCOPHILLIPS COM | call | 1,702 | $17.7M | -661 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 2,047 | $17.7M | new |
| GLWCORNING INC COM | call | 689 | $17.6M | -146 |
| ASMLASML HLDG NV STOK | call | 85 | $16.9M | +15 |
| SLBSLB LIMITED COM | call | 3,607 | $16.8M | -507 |
| DGDOLLAR GEN CORP Stock | put | 1,456 | $16.8M | -463 |
| PEPPEPSICO INC COM | call | 1,237 | $16.7M | -572 |
| DHTDHT HOLDINGS INC SHS NEW | put | 10,000 | $16.5M | new |
| LINLINDE PLC COM | put | 318 | $16.5M | -75 |
| ABTABBOTT LABORATORIES COM | call | 1,791 | $16.3M | -388 |
| COFCAPITAL ONE FINL CORP COM | call | 800 | $16M | -275 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,000 | $16M | -54,450 |
| PYPLPAYPAL HLDGS INC STOK | call | 3,676 | $15.9M | +1,567 |
| DDOMINION ENERGY INC Stock | put | 2,315 | $15.8M | +26 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,325 | $15.7M | -473 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 113 | $15.6M | -6 |
| VSTVISTRA CORP Stock | call | 984 | $15.6M | +404 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 7,362 | $15.5M | -2,703 |
| SLVISHARES SILVER TR COM | put | 2,900 | $15.5M | -2,762 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 10,450 | $15.4M | new |
| CMCSACOMCAST CORP NEW COM | call | 6,024 | $14.8M | +2,999 |
| ADBEADOBE INC COM | call | 718 | $14.7M | +352 |
| NDAQNASDAQ INC Stock | call | 1,862 | $14.7M | new |
| URIUNITED RENTALS INC Stock | call | 129 | $14.6M | -56 |
| ELLAUDER ESTEE COS INC Stock | call | 1,828 | $14.4M | -760 |
| SYYSYSCO CORP COM | call | 1,721 | $14.4M | +141 |
| FSLRFIRST SOLAR INC Stock | call | 609 | $14.4M | +227 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 284 | $14.2M | -368 |
| BKNGBOOKING HOLDINGS INC COM | put | 797 | $14.2M | +761 |
| NEENEXTERA ENERGY INC COM | call | 1,610 | $14.1M | -249 |
| FSLRFIRST SOLAR INC Stock | put | 598 | $14.1M | +101 |
| SYYSYSCO CORP COM | put | 1,669 | $13.9M | +450 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 502 | $13.9M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 775 | $13.8M | +738 |
| YUMYUM BRANDS INC Stock | put | 856 | $13.7M | -39 |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,199 | $13.6M | +999 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,498 | $13.6M | -78 |
| XLVSELECT SECTOR SPDR TR SHS | put | 854 | $13.5M | +528 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,518 | $13.5M | +18 |
| ADIANALOG DEVICES INC COM | call | 338 | $13.4M | -216 |
| PSXPHILLIPS 66 Stock | put | 779 | $13.2M | -266 |
| TMUST-MOBILE US INC COM | call | 773 | $13M | -422 |
| CSXCSX CORP COM | put | 2,690 | $12.8M | -1,223 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 929 | $12.7M | +488 |
| SPGIS&P GLOBAL INC COM | put | 312 | $12.7M | +99 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 3,640 | $12.6M | +1,000 |
| ENPHENPHASE ENERGY INC Stock | put | 2,545 | $12.5M | -1,968 |
| SYFSYNCHRONY FINANCIAL STOK | put | 1,627 | $12.4M | +1,395 |
| DISDISNEY WALT CO COM | call | 1,282 | $12.3M | -969 |
| NOKNOKIA CORP SPONSORED ADR | call | 9,200 | $12.2M | new |
| NIONIO INC ADR | put | 24,105 | $12.2M | +19,000 |
| ALLALLSTATE CORP Stock | call | 511 | $12.2M | +368 |
| AFLAFLAC INC Stock | call | 1,023 | $12M | +846 |
| SOSOUTHERN CO COM | call | 1,251 | $12M | +415 |
| APPAPPLOVIN CORP Stock | call | 232 | $12M | -77 |
| MPCMARATHON PETE CORP Stock | call | 466 | $11.9M | -640 |
| FFORD MTR CO Stock | call | 8,477 | $11.8M | +449 |
| CMICUMMINS INC Stock | put | 165 | $11.8M | -92 |
| TCOMTRIP COM GROUP LTD ADR | put | 2,953 | $11.8M | +2,748 |
| FITBFIFTH THIRD BANCORP Stock | put | 2,066 | $11.6M | +157 |
| PSXPHILLIPS 66 Stock | call | 685 | $11.6M | -63 |
| HONHONEYWELL INTL INC Stock | call | 515 | $11.5M | new |
| EQTEQT CORP Stock | call | 2,161 | $11.5M | +1,406 |
| BIDUBAIDU INC ADR | call | 1,000 | $11.4M | new |
| NVONOVO-NORDISK A S ADR | call | 2,342 | $11.2M | -111 |
| CBCHUBB LIMITED COM | put | 328 | $11.2M | +228 |
| HUMHUMANA INC Stock | put | 279 | $11.1M | -79 |
| EDCONSOLIDATED EDISON INC COM | put | 991 | $11M | +362 |
| VALEVALE S A SPONSORED ADS | call | 7,091 | $10.7M | -9,859 |
| HPQHP INC Stock | put | 4,860 | $10.7M | +327 |
| ABNBAIRBNB INC COM | call | 739 | $10.6M | -644 |
| CBCHUBB LIMITED COM | call | 307 | $10.5M | +138 |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,403 | $10.5M | +401 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 210 | $10.4M | -61 |
| CVSCVS HEALTH CORP COM | call | 1,007 | $10.4M | +91 |
| FDXFEDEX CORP Stock | call | 331 | $10.4M | -162 |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,383 | $10.3M | +239 |
| CSXCSX CORP COM | call | 2,163 | $10.3M | -723 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 5,000 | $10.2M | -5,000 |
| NIONIO INC ADR | call | 20,000 | $10.1M | +17,875 |
| UPSUNITED PARCEL SVCS INC COM | call | 940 | $10.1M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 254 | $10.1M | -43 |
| SOSOUTHERN CO COM | put | 1,053 | $10.1M | +16 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 754 | $9.99M | new |
| FTNTFORTINET INC Stock | put | 642 | $9.86M | +10 |
| ICLNISHARES TR COM | call | 4,747 | $9.73M | +1,747 |
| GEVGE VERNOVA INC COM | call | 82 | $9.63M | -27 |
| DDOMINION ENERGY INC Stock | call | 1,373 | $9.38M | -10 |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,269 | $9.38M | -202 |
| CRWVCOREWEAVE INC COM | call | 935 | $9.31M | -14,215 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 525 | $9.23M | +110 |
| ABTABBOTT LABORATORIES COM | put | 1,012 | $9.18M | -748 |
| MARMARRIOTT INTL INC NEW Stock | put | 243 | $9.01M | -40 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,575 | $8.88M | -1,108 |
| CLCOLGATE PALMOLIVE CO Stock | call | 958 | $8.78M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 223 | $8.69M | -190 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,495 | $8.61M | -27 |
| UALUNITED AIRLS HLDGS INC Stock | put | 623 | $8.47M | -100 |
| CCLCARNIVAL CORP LTD Stock | call | 2,954 | $8.44M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 662 | $8.38M | -348 |
| BBARRICK MNG CORP COM SHS | call | 2,274 | $8.35M | +1,624 |
| MDBMONGODB INC Stock | call | 248 | $8.33M | +10 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,599 | $8.31M | -17,551 |
| ONON SEMICONDUCTOR CORP Stock | put | 872 | $8.24M | -1,740 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 5,087 | $8.22M | -4,879 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 243 | $8.03M | -9 |
| MRNAMODERNA INC COM | put | 1,146 | $8.03M | -3,428 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 695 | $7.94M | +88 |
| TTDTHE TRADE DESK INC STOK | put | 4,362 | $7.89M | -405 |
| ALBALBEMARLE CORP COM | put | 582 | $7.86M | -17 |
| LNGCHENIERE ENERGY INC Stock | call | 324 | $7.74M | -331 |
| METMETLIFE INC Stock | call | 915 | $7.74M | +838 |
| HALHALLIBURTON CO Stock | put | 2,250 | $7.64M | +770 |
| QUBTQUANTUM COMPUTING INC COM | put | 7,875 | $7.64M | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 55 | $7.6M | 0 |
| ETNEATON CORP PLC COM | put | 175 | $7.46M | -465 |
| CAVACAVA GROUP INC STOK | put | 945 | $7.42M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,733 | $7.4M | -834 |
| COPCONOCOPHILLIPS COM | put | 709 | $7.37M | -622 |
| VLOVALERO ENERGY CORP Stock | call | 283 | $7.37M | -690 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 210 | $7.35M | +149 |
| DDDUPONT DE NEMOURS INC Stock | put | 539 | $7.31M | new |
| UUNITY SOFTWARE INC Stock | put | 2,550 | $7.29M | -1,452 |
| FEFIRSTENERGY CORP COM | call | 1,530 | $7.27M | +389 |
| MRNAMODERNA INC COM | call | 1,036 | $7.26M | -190 |
| STNGSCORPIO TANKERS INC SHS | put | 1,041 | $7.21M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 155 | $7.12M | +134 |
| HCAHCA HEALTHCARE INC COM | call | 182 | $7.1M | -148 |
| TJXTJX COS INC NEW COM | call | 468 | $7.09M | +199 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 782 | $7.07M | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 928 | $6.95M | -187 |
| OREALTY INCOME CORP REIT | call | 1,102 | $6.83M | -148 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 276 | $6.8M | +38 |
| ADBEADOBE INC COM | put | 328 | $6.72M | -338 |
| SYFSYNCHRONY FINANCIAL STOK | call | 883 | $6.72M | +768 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,744 | $6.41M | new |
| FLRFLUOR CORP COM | put | 1,200 | $6.29M | new |
| MCKMCKESSON CORP Stock | call | 83 | $6.27M | -35 |
| MDTMEDTRONIC PLC COM | call | 800 | $6.26M | -560 |
| WMBWILLIAMS COS INC Stock | put | 838 | $6.23M | -940 |
| EXPEEXPEDIA GROUP INC Stock | call | 240 | $6.14M | -23 |
| CORCENCORA INC Stock | put | 215 | $6.08M | -19 |
| USBUS BANCORP COM NEW | call | 1,007 | $6.08M | +14 |
| HALHALLIBURTON CO Stock | call | 1,788 | $6.07M | +72 |
| VRTVERTIV HOLDINGS CO Stock | call | 180 | $6.03M | +64 |
| DGDOLLAR GEN CORP Stock | call | 519 | $5.97M | -79 |
| JBSJBS N.V. CL A SHS | call | 5,000 | $5.92M | new |
| OKLOOKLO INC Stock | put | 1,132 | $5.92M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 184 | $5.84M | -28 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 490 | $5.79M | -1,846 |
| STZCONSTELLATION BRANDS INC Stock | call | 415 | $5.77M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 3,000 | $5.74M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 990 | $5.7M | -245 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 409 | $5.6M | -575 |
| EDCONSOLIDATED EDISON INC COM | call | 505 | $5.59M | +160 |
| TFCTRUIST FINL CORP Stock | call | 1,116 | $5.56M | -539 |
| WYNNWYNN RESORTS LTD COM | call | 571 | $5.54M | +232 |
| BULLWEBULL CORP ORD SHS | call | 8,500 | $5.54M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,500 | $5.5M | -1,950 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,500 | $5.5M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 223 | $5.49M | +52 |
| MDTMEDTRONIC PLC COM | put | 701 | $5.48M | -1,213 |
| LQDISHARES TR SHS | call | 500 | $5.45M | -4,500 |
| MELIMERCADOLIBRE INC STOK | call | 32 | $5.43M | -94 |
| CFGCITIZENS FINL GROUP INC Stock | call | 768 | $5.38M | new |
| NUENUCOR CORP Stock | call | 238 | $5.3M | +40 |
| WDAYWORKDAY INC Stock | put | 426 | $5.22M | +101 |
| WDAYWORKDAY INC Stock | call | 421 | $5.15M | +400 |
| LITELUMENTUM HLDGS INC Stock | call | 60 | $5.15M | new |
| SBUXSTARBUCKS CORP COM | call | 494 | $5.05M | -415 |
| EOGEOG RES INC Stock | call | 380 | $4.93M | -175 |
| EQIXEQUINIX INC REIT | call | 47 | $4.9M | +34 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 930 | $4.9M | +290 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 413 | $4.89M | +24 |
| BALLBALL CORP COM | call | 775 | $4.84M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 892 | $4.79M | -559 |
| FEFIRSTENERGY CORP COM | put | 998 | $4.74M | +625 |
| PLDPROLOGIS INC. COM | put | 349 | $4.73M | -51 |
| RTXRTX CORPORATION COM | call | 249 | $4.72M | -70 |
| JDJD.COM INC ADR | put | 1,853 | $4.72M | -230 |
| EQTEQT CORP Stock | put | 886 | $4.71M | +581 |
| KRKROGER CO Stock | put | 820 | $4.55M | 0 |
| OKEONEOK INC NEW COM | call | 523 | $4.55M | +399 |
| SNPSSYNOPSYS INC Stock | call | 100 | $4.46M | +65 |
| ATIATI INC Stock | call | 224 | $4.42M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 401 | $4.33M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 1,800 | $4.32M | new |
| HONHONEYWELL INTL INC Stock | put | 191 | $4.28M | new |
| UPSTUPSTART HLDGS INC STOK | put | 1,200 | $4.25M | +550 |
| WMBWILLIAMS COS INC Stock | call | 570 | $4.24M | -130 |
| EOGEOG RES INC Stock | put | 323 | $4.19M | -1,321 |
| WWAYFAIR INC CL A | call | 450 | $4.16M | -250 |
| RIGTRANSOCEAN LTD Stock | call | 8,500 | $4.16M | +1,000 |
| TXTTEXTRON INC Stock | call | 450 | $4.13M | new |
| IRINGERSOLL RAND INC Stock | call | 500 | $4.1M | +400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 359 | $4.08M | +62 |
| DALDELTA AIR LINES INC Stock | call | 434 | $4.06M | -175 |
| MUSAMURPHY USA INC Stock | call | 75 | $4.04M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 1,143 | $4.02M | 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 |