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).
| 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 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,202,000 | $2.17M | -12,384,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,113,000 | $2.13M | -24,705,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 1,453,000 | $2.12M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 740,000 | $2.02M | -44,140,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 1,677,000 | $1.86M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 1,653,000 | $1.75M | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,653,000 | $1.75M | 0 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 1,386,000 | $1.65M | -12,593,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,671,000 | $1.63M | -12,366,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,324,000 | $1.63M | 0 |
| LIFE360 INCLIFE360 INC CNV | principal | 1,553,000 | $1.6M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 1,240,000 | $1.38M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 996,000 | $1.35M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,250,000 | $1.19M | -5,150,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 427,000 | $1.15M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,130,000 | $1.04M | -105,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 63,000 | $1.01M | -7,739,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,005,000 | $937K | -16,197,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 649,000 | $844K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 679,000 | $814K | -15,712,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 276,000 | $781K | -13,426,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 700,000 | $764K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 753,000 | $761K | new |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 507,000 | $733K | -319,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 450,000 | $728K | -1,228,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 560,000 | $557K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 502,000 | $553K | +188,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 438,000 | $541K | -556,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 309,000 | $391K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 313,000 | $346K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 267,000 | $331K | +55,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 175,000 | $195K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 100,000 | $102K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 50,000 | $100K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 85,000 | $99.9K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 84,000 | $92.3K | -1,700,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 36,000 | $35K | -337,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 34,000 | $33.8K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 26,000 | $29.6K | -1,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,000 | $29.5K | -1,153,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 17,000 | $26.6K | -6,645,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 24,000 | $23.9K | -6,609,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 24,000 | $22.4K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,000 | $21.6K | -52,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 15,000 | $13.3K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 8,000 | $7.09K | -112,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 6,000 | $5.61K | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,000 | $1.89K | -1,023,000 |
| LYFT INCLYFT INC Convertible | principal | 1,000 | $1.05K | -2,019,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,000 | $1.01K | -134,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,000 | $741 | 0 |
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 |