BNP PARIBAS FINANCIAL MARKETS
Follow13F filer, CIK 1166588, PARIS, France
BNP PARIBAS FINANCIAL MARKETS reported $148,820,612,897 across 4,137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-24-000026
- Period
- 2024-09-30
- Reported value
- $149B
- Holdings
- 4,137
- Top 10 weight
- 22.99%
- New
- 303
- Sold out
- 202
Part of the filer group BNP PARIBAS FINANCIAL MARKETS
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +7,908,573 | $1.36B |
| NVDAadded | +5,691,734 | $691M |
| MSFTadded | +1,264,639 | $544M |
| QQQadded | +931,442 | $455M |
| HYGadded | +5,344,494 | $429M |
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 |
|---|---|---|
| Vreduced | -2,976,361 | -$818M |
| LAM RESEARCH CORPexited | -554,448 | -$590M |
| XLIreduced | -4,212,148 | -$570M |
| ACWIreduced | -3,129,599 | -$374M |
| SPYreduced | -593,199 | -$340M |
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 3,255 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 729. All 729
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 75,469 | $4.33B | +41,583 |
| QQQINVESCO QQQ TR COM | put | 63,163 | $3.08B | +25,393 |
| IWMISHARES TR SHS | put | 123,466 | $2.73B | +18,672 |
| NVDANVIDIA CORPORATION COM | put | 156,838 | $1.9B | +95,018 |
| QQQINVESCO QQQ TR COM | call | 31,981 | $1.56B | -2,137 |
| MSFTMICROSOFT CORP COM | put | 28,919 | $1.24B | +20,170 |
| TSLATESLA INC COM | put | 47,253 | $1.24B | +15,664 |
| AAPLAPPLE INC COM | put | 52,008 | $1.21B | +16,983 |
| IWMISHARES TR SHS | call | 47,305 | $1.04B | +11,455 |
| AMZNAMAZON COM INC COM | put | 55,728 | $1.04B | +23,860 |
| JPMJPMORGAN CHASE & CO COM | put | 41,645 | $878M | +16,122 |
| METAMETA PLATFORMS INC COM | put | 15,116 | $865M | +8,727 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,487 | $716M | +5,480 |
| AMDADVANCED MICRO DEVICES INC COM | put | 42,593 | $699M | +12,790 |
| AAPLAPPLE INC COM | call | 28,583 | $666M | +11,213 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 129,886 | $596M | +29,642 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 111,550 | $512M | +54,550 |
| SOXXISHARES TR COM | put | 22,000 | $507M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 93,850 | $425M | +37,216 |
| XLFSELECT SECTOR SPDR TR SHS | put | 86,945 | $394M | +12,065 |
| GOOGLALPHABET INC COM | put | 22,476 | $373M | +12,362 |
| NVDANVIDIA CORPORATION COM | call | 28,911 | $351M | +8,538 |
| XLVSELECT SECTOR SPDR TR SHS | call | 19,500 | $300M | new |
| NFLXNETFLIX INC. COM | put | 4,203 | $298M | +483 |
| METAMETA PLATFORMS INC COM | call | 5,177 | $296M | +152 |
| XLISELECT SECTOR SPDR TR INDL | put | 20,773 | $281M | +19,523 |
| BACBANK OF AMER CORP COM | put | 69,673 | $276M | +17,949 |
| JPMJPMORGAN CHASE & CO COM | call | 12,656 | $267M | +5,345 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,662 | $257M | +4,550 |
| TLTISHARES TR 20 YR TR BD ETF | put | 24,650 | $242M | +20,181 |
| CCITIGROUP INC COM | put | 38,327 | $240M | +19,657 |
| AVGOBROADCOM INC COM | put | 13,282 | $229M | +12,695 |
| AVGOBROADCOM INC COM | call | 13,137 | $227M | +12,479 |
| TSLATESLA INC COM | call | 8,561 | $224M | -268 |
| PRUPRUDENTIAL FINL INC Stock | put | 17,789 | $215M | +2,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 37,580 | $213M | +16,544 |
| GOOGLALPHABET INC COM | call | 12,517 | $208M | +1,043 |
| HYGISHARES TR IBOXX HI YD ETF | put | 24,943 | $200M | -24,248 |
| MSMORGAN STANLEY COM | put | 17,962 | $187M | +4,486 |
| METMETLIFE INC Stock | put | 21,932 | $181M | +7,899 |
| MUMICRON TECHNOLOGY INC COM | put | 17,257 | $179M | +5,697 |
| XLESELECT SECTOR SPDR TR SHS | put | 19,680 | $173M | -1,104 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,347 | $166M | +1,569 |
| AMZNAMAZON COM INC COM | call | 8,786 | $164M | -621 |
| AIGAMERICAN INTL GROUP INC Stock | put | 22,326 | $163M | +6,311 |
| BACBANK OF AMER CORP COM | call | 41,095 | $163M | -1,862 |
| XOMEXXON MOBIL CORP COM | put | 13,834 | $162M | +2,917 |
| TLTISHARES TR 20 YR TR BD ETF | call | 15,676 | $154M | +3,023 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 48,160 | $153M | +31,753 |
| NFLXNETFLIX INC. COM | call | 2,135 | $151M | +529 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 45,434 | $144M | +32,562 |
| CRMSALESFORCE INC COM | put | 5,058 | $138M | +1,358 |
| ABBVABBVIE INC COM | put | 6,740 | $133M | +275 |
| EFAISHARES TR MSCI EAFE ETF | call | 15,272 | $128M | -4,450 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 21,951 | $126M | -1,999 |
| VTVVANGUARD INDEX FDS SHS | call | 7,000 | $122M | 0 |
| TMUST-MOBILE US INC COM | put | 5,895 | $122M | -34 |
| OXYOCCIDENTAL PETE CORP COM | put | 23,178 | $119M | +3,290 |
| FDXFEDEX CORP Stock | put | 4,262 | $117M | +957 |
| FCXFREEPORT MCMORAN INC Stock | put | 22,401 | $112M | +2,112 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 19,407 | $110M | +11,924 |
| AXPAMERICAN EXPRESS CO COM | put | 4,018 | $109M | -93 |
| LNGCHENIERE ENERGY INC Stock | put | 6,031 | $108M | -250 |
| CCITIGROUP INC COM | call | 16,312 | $102M | +3,993 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,473 | $101M | -7,625 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 950 | $99.9M | +79 |
| ADBEADOBE INC COM | put | 1,917 | $99.3M | +917 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,404 | $97.4M | +3,064 |
| QCOMQUALCOMM INC COM | put | 5,611 | $95.4M | +360 |
| LLYELI LILLY & CO COM | put | 1,055 | $93.5M | +201 |
| ORCLORACLE CORP COM | put | 5,246 | $89.4M | +2,302 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,100 | $88.9M | -1,000 |
| WFCWELLS FARGO & CO COM | put | 15,638 | $88.3M | +1,949 |
| DOWDOW HLDGS INC Stock | put | 15,912 | $86.9M | -108 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 29,094 | $85.8M | +23,494 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,458 | $85.2M | -101 |
| HYGISHARES TR IBOXX HI YD ETF | call | 10,500 | $84.3M | +500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 8,275 | $83.5M | 0 |
| PDDPDD HOLDINGS INC ADR | put | 6,160 | $83M | +1,742 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 14,317 | $82.5M | -233 |
| PFEPFIZER INC COM | put | 28,197 | $81.6M | +7,154 |
| GOOGALPHABET INC COM | put | 4,844 | $81M | +1,688 |
| MMM3M CO Stock | put | 5,871 | $80.3M | +4,411 |
| CATCATERPILLAR INC COM | put | 2,039 | $79.7M | +472 |
| AIGAMERICAN INTL GROUP INC Stock | call | 10,823 | $79.3M | +5,608 |
| SMHVANECK ETF TRUST COM | call | 3,225 | $79.2M | +2,599 |
| XLUSELECT SECTOR SPDR TR SHS | put | 9,509 | $76.8M | -6,821 |
| DDDUPONT DE NEMOURS INC Stock | put | 8,513 | $75.9M | -80 |
| XLESELECT SECTOR SPDR TR SHS | call | 8,605 | $75.6M | +3,160 |
| WYNNWYNN RESORTS LTD COM | put | 7,840 | $75.2M | +1,314 |
| EFAISHARES TR MSCI EAFE ETF | put | 8,975 | $75.1M | -775 |
| LLYELI LILLY & CO COM | call | 844 | $74.8M | +207 |
| DEDEERE & CO COM | call | 1,780 | $74.3M | +1,269 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,500 | $74.3M | +353 |
| NKENIKE INC COM | put | 8,265 | $73.1M | +3,867 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 7,350 | $72.6M | new |
| MCDMCDONALDS CORP COM | call | 2,301 | $70.1M | +1,823 |
| METMETLIFE INC Stock | call | 8,382 | $69.1M | +3,823 |
| PYPLPAYPAL HLDGS INC STOK | put | 8,698 | $67.9M | +3,700 |
| PDDPDD HOLDINGS INC ADR | call | 5,021 | $67.7M | +3,088 |
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 153. All 153
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 8,109,000 | $27.9M | -20,521,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 25,500,000 | $23.3M | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 12,587,000 | $23.3M | +1,862,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 15,003,000 | $20.7M | +3,499,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 13,609,000 | $19.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 21,102,000 | $19M | -1,287,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 18,862,000 | $18.3M | +7,951,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 18,354,000 | $18.2M | +9,110,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 19,032,000 | $18.2M | -935,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,500,000 | $17.7M | +1,781,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 9,865,000 | $17.7M | +4,865,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 14,368,000 | $17.5M | +8,301,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 15,303,000 | $15.8M | -45,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 14,157,000 | $15.5M | +2,345,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 12,715,000 | $15.2M | +235,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 11,299,000 | $14.2M | +1,642,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 13,737,000 | $13.8M | -1,270,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 11,504,000 | $13.7M | +200,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 13,636,000 | $13.2M | +2,062,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 13,815,000 | $13M | -11,192,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 10,725,000 | $13M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,344,000 | $12.9M | -2,548,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 13,883,000 | $12.7M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,539,000 | $11.9M | +1,622,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 12,287,000 | $11.4M | +31,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 10,000,000 | $11.2M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 5,500,000 | $10.1M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 10,159,000 | $10.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,586,000 | $9.8M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,400,000 | $9.72M | -1,173,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 8,088,000 | $9.01M | +6,010,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,668,000 | $8.94M | +4,798,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,533,000 | $8.72M | -141,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,134,000 | $8.34M | +2,415,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 8,402,000 | $8.32M | +2,893,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 2,300,000 | $8.22M | -11,443,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,669,000 | $8.01M | -15,830,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,974,000 | $7.98M | -5,788,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 3,561,000 | $7.97M | -2,609,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 5,493,000 | $7.76M | -3,264,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,150,000 | $7.68M | -3,062,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 8,921,000 | $7.14M | +6,884,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 8,541,000 | $6.82M | +7,100,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 6,708,000 | $6.41M | -2,268,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,037,000 | $6.39M | -657,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,914,000 | $6.37M | +4,290,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 6,497,000 | $6.35M | -2,525,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,614,000 | $6.17M | +2,267,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,673,000 | $6.13M | -1,995,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 6,140,000 | $5.96M | -6,129,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,512,000 | $5.9M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,657,000 | $5.65M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 5,126,000 | $5.54M | +3,560,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,274,000 | $5.2M | -6,644,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,179,000 | $4.92M | +2,591,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,323,000 | $4.87M | +1,323,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,796,000 | $4.8M | +3,254,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,000,000 | $4.62M | -959,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,500,000 | $4.49M | -2,889,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 4,795,000 | $4.42M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,551,000 | $4.34M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,889,000 | $4.32M | -4,966,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,790,000 | $4.09M | -19,026,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,571,000 | $3.97M | +2,358,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,700,000 | $3.74M | -1,550,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,911,000 | $3.46M | +823,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,669,000 | $3.38M | -1,098,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,723,000 | $3.36M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,718,000 | $3.33M | +2,102,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,698,000 | $3.27M | -2,726,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,141,000 | $3.18M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.99M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 2,000,000 | $2.95M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 3,029,000 | $2.92M | +1,436,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,179,000 | $2.82M | +535,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,000,000 | $2.82M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,875,000 | $2.81M | -8,943,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,774,000 | $2.57M | -704,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,908,000 | $2.56M | +515,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,301,000 | $2.54M | -1,471,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,051,000 | $2.52M | +812,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,322,000 | $2.49M | +1,635,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,991,000 | $2.37M | -3,146,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,409,000 | $2.36M | +1,691,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,248,000 | $2.35M | +1,098,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,000,000 | $2.1M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,202,000 | $2.07M | +92,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,775,000 | $1.84M | +884,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,243,000 | $1.83M | -2,038,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 972,000 | $1.83M | -7,828,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,810,000 | $1.77M | +310,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,560,000 | $1.73M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,846,000 | $1.73M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,493,000 | $1.73M | -7,972,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,050,000 | $1.71M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,926,000 | $1.71M | -30,662,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,591,000 | $1.63M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 1,369,000 | $1.59M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,623,000 | $1.53M | -962,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,532,000 | $1.53M | -14,175,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 554,448 | $590M | shares |
| IEFISHARES TR | 12,000 | $112M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 429,819 | $64.7M | shares |
| SEA LTDSEA LTD | 60,000,000 | $52.1M | principal |
| IEFAISHARES TR | 688,478 | $50M | shares |
| LQDISHARES TR | 3,975 | $42.6M | call |
| XLCSELECT SECTOR SPDR TR | 3,800 | $32.6M | put |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 32,783,000 | $28.9M | principal |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,877 | $28.2M | put |
| XRTSPDR SERIES TRUST | 3,000 | $22.5M | put |
| EMBISHARES TR | 2,500 | $22.1M | put |
| UNGUNITED STS NAT GAS FD LP | 10,750 | $18.7M | call |
| NABORS INDS INCNABORS INDS INC | 25,500,000 | $18.5M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 17,409,000 | $16.8M | principal |
| WESTROCK COWESTROCK CO | 314,556 | $15.8M | shares |
| AIRBNB INCAIRBNB INC | 16,124,000 | $14.7M | principal |
| BLACKROCK INCBLACKROCK INC | 185 | $14.6M | put |
| CHEFS WHSE INCCHEFS WHSE INC | 12,474,000 | $13.8M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,421,600 | $12.5M | shares |
| Shopify IncShopify Inc | 12,655,000 | $11.8M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 10,649,000 | $11.5M | principal |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 659 | $11.5M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 14,500,000 | $11.4M | principal |
| BKLNINVESCO EXCH TRADED FD TR II | 4,995 | $10.5M | put |
| TMTOYOTA MOTOR CORP | 494 | $10.1M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 8,726,000 | $8.24M | principal |
| BIRKBIRKENSTOCK HOLDING PLC | 1,330 | $7.24M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 6,444,000 | $6.56M | principal |
| TMTOYOTA MOTOR CORP | 317 | $6.5M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 5,794,000 | $6.11M | principal |
| BIDUBAIDU INC | 700 | $6.05M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,172,000 | $5.93M | principal |
| TECKTECK RESOURCES LTD | 1,199 | $5.74M | call |
| STLDSTEEL DYNAMICS INC | 400 | $5.18M | put |
| FTXLFIRST TR EXCHANGE TRADED FD | 50,000 | $4.99M | shares |
| WISDOMTREE INCWISDOMTREE INC | 3,665,000 | $4.49M | principal |
| WPMWHEATON PRECIOUS METALS CORP | 839 | $4.4M | call |
| GOLDGOLD COM INC | 1,333 | $4.31M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 285 | $4.29M | call |
| IQQQPROSHARES TR | 99,900 | $4.26M | shares |
| ITRIITRON INC | 352 | $3.48M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 3,212,000 | $3.24M | principal |
| NVAXNOVAVAX INC | 2,500 | $3.17M | put |
| HIBBETT INCHIBBETT INC | 35,656 | $3.11M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 346 | $3.02M | put |
| PSAPUBLIC STORAGE | 100 | $2.88M | put |
| JETSETF SER SOLUTIONS | 1,463 | $2.88M | put |
| RDVYFIRST TR EXCHANGE TRADED FD | 51,053 | $2.8M | shares |
| CMACOMERICA INC | 500 | $2.55M | put |
| WAYFAIR INCWAYFAIR INC | 2,812,000 | $2.53M | principal |
| BLACKROCK INCBLACKROCK INC | 31 | $2.44M | call |
| LCI INDSLCI INDS | 2,275,000 | $2.14M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 1,895,000 | $1.96M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 1,867,000 | $1.83M | principal |
| MTNVAIL RESORTS INC | 100 | $1.8M | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,700,000 | $1.78M | principal |
| NXENEXGEN ENERGY LTD | 2,501 | $1.75M | call |
| IBNICICI BK LTD | 535 | $1.54M | put |
| PSAPUBLIC STORAGE | 50 | $1.44M | call |
| LMTLOCKHEED MARTIN CORP | 30 | $1.4M | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 154,098 | $1.38M | shares |
| CVNACARVANA CO | 100 | $1.29M | put |
| MPLXMPLX LP | 291 | $1.24M | put |
| CAKECHEESECAKE FACTORY INC | 300 | $1.18M | put |
| DBXDROPBOX INC | 500 | $1.12M | put |
| IBNICICI BK LTD | 381 | $1.1M | call |
| LITELUMENTUM HLDGS INC | 206 | $1.05M | call |
| ISTBISHARES TR | 22,014 | $1.04M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 25,620 | $849K | shares |
| CHWYCHEWY INC | 300 | $817K | put |
| SITE CENTERS CORPSITE CENTERS CORP | 49,894 | $723K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 52,300 | $679K | shares |
| DACDANAOS CORPORATION | 6,915 | $639K | shares |
| HEWJISHARES TR | 14,422 | $629K | shares |
| SPWRQSUNPOWER CORP | 204,744 | $606K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 200,000 | $571K | principal |
| MOALTRIA GROUP INC | 125 | $569K | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 547,000 | $543K | principal |
| INSMED INCINSMED INC | 315,000 | $539K | principal |
| FITBFIFTH THIRD BANCORP | 147 | $536K | put |
| VNLAJANUS DETROIT STR TR | 10,635 | $516K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 151,769 | $489K | shares |
| CRSPCRISPR THERAPEUTICS AG | 90 | $486K | call |
| UMCUNITED MICROELECTRONICS CORP | 500 | $438K | call |
| 2U INC2U INC | 84,634 | $434K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 7,870 | $428K | shares |
| EXASEXACT SCIENCES CORP | 100 | $422K | call |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 826 | $410K | shares |
| SPWRQSUNPOWER CORP | 1,300 | $385K | put |
| WAYFAIR INCWAYFAIR INC | 350,000 | $343K | principal |
| BLACKLINE INCBLACKLINE INC | 342,000 | $340K | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 9,200 | $322K | shares |
| AESAES CORP | 178 | $313K | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,050 | $304K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 11,107 | $300K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 100 | $276K | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 443,724 | $266K | shares |
| BEBLOOM ENERGY CORP | 216 | $264K | put |
| JDJD.COM INC | 100 | $258K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 6,800 | $257K | shares |
| AZUL S AAZUL S A | 57,853 | $231K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 10,199 | $190K | shares |
| PPHVANECK ETF TRUST | 1,800 | $165K | shares |
| DOCUDOCUSIGN INC | 30 | $160K | put |
| TFISPDR SERIES TRUST | 3,331 | $152K | shares |
| BOX INCBOX INC | 132,000 | $151K | principal |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 6,521 | $141K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 8,901 | $111K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 6,860 | $106K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 1,522 | $105K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 1,940 | $98.4K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,498 | $94.2K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 2,546 | $86.7K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 9,968 | $84.5K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 5,272 | $77K | shares |
| MASIMASIMO CORP | 6 | $75.6K | call |
| EVERBRIDGE INCEVERBRIDGE INC | 68,000 | $66.8K | principal |
| EVOGENE LTDEVOGENE LTD | 100,391 | $65.3K | shares |
| IMMPIMMUTEP LTD | 27,300 | $54.9K | shares |
| DMLPDORCHESTER MINERALS L P | 1,724 | $53.2K | shares |
| ATRION CORPORATIONATRION CORPORATION | 115 | $52K | shares |
| SGUSTAR GROUP LP | 4,039 | $43K | shares |
| VTEBVANGUARD MUN BD FDS | 836 | $41.9K | shares |
| BIGGQBIG LOTS INC. | 21,909 | $37.9K | shares |
| TBTPROSHARES TR | 1,077 | $37.1K | shares |
| SPTSSPDR SERIES TRUST | 1,279 | $36.9K | shares |
| VHTVANGUARD WORLD FD | 94 | $25K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 912 | $22.7K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 1,000 | $19.3K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 63,568 | $14.5K | shares |
| CMBTCMB.TECH NV | 831 | $13.7K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 160,968 | $13.7K | shares |
| IEOISHARES TR | 131 | $13K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 261 | $12.1K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 3,668 | $11.8K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 3,693 | $8.42K | shares |
| GPRKGEOPARK LTD | 748 | $8.19K | shares |
| FDUSFIDUS INVT CORP | 398 | $7.75K | shares |
| DSXDIANA SHIPPING INC | 2,080 | $5.95K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 200 | $5.6K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 15,948 | $5.58K | shares |
| VELO3D INCVELO3D INC | 1,432 | $4.75K | shares |
| PTLCPACER FDS TR | 88 | $4.38K | shares |
| TECXTECTONIC THERAPEUTIC INC | 249 | $4.1K | shares |
| VS TRUSTVS TRUST | 560 | $3.14K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 112 | $2.69K | shares |
| FDVVFIDELITY COVINGTON TRUST | 52 | $2.43K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 3,459 | $2.42K | shares |
| DOGPROSHARES TR | 74 | $2.14K | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 288,115 | $2.13K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 86 | $1.95K | shares |
| PSQPROSHARES TR | 35 | $1.42K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 2,735 | $1.39K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 22,615 | $1.39K | shares |
| TIDAL TR IITIDAL TR II | 93 | $1.35K | shares |
| TOTLSSGA ACTIVE ETF TR | 34 | $1.35K | shares |
| SUSCISHARES TR | 59 | $1.34K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 25 | $1.14K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 25 | $1.04K | shares |
| NIUNIU TECHNOLOGIES | 593 | $1.03K | shares |
| WHFWHITEHORSE FIN INC | 63 | $773 | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 67 | $732 | shares |
| FENYFIDELITY COVINGTON TRUST | 28 | $703 | shares |
| FVFIRST TR EXCHANGE TRADED FD | 11 | $630 | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 38 | $610 | shares |
| VDCVANGUARD WORLD FD | 2 | $406 | shares |
| IJKISHARES TR | 4 | $352 | shares |
| VIGIVANGUARD WHITEHALL FDS | 4 | $325 | shares |
| NOAHNOAH HLDGS LTD | 28 | $270 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 186 | $266 | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 5 | $262 | shares |
| ZROZPIMCO ETF TR | 3 | $225 | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 337 | $199 | shares |
| GEMGOLDMAN SACHS ETF TR | 6 | $196 | shares |
| NGDNEW GOLD INC | 1 | $195 | put |
| AOMISHARES TR | 4 | $172 | shares |
| TIPXSPDR SERIES TRUST | 8 | $148 | shares |
| AGGYWISDOMTREE TR | 3 | $129 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 364 | $123 | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 191 | $117 | shares |
| CWISPDR INDEX SHS FDS | 4 | $113 | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 41 | $113 | shares |
| PBAPEMBINA PIPELINE CORP | 3 | $111 | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 4 | $105 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 70 | $98 | shares |
| EELVINVESCO EXCH TRADED FD TR II | 4 | $94 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 164 | $89 | shares |
| MMATQMETA MATLS INC COM NEW | 27 | $81 | shares |
| FNDFSCHWAB STRATEGIC TR | 2 | $70 | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 4 | $60 | shares |
| ORGENESIS INCORGENESIS INC | 75 | $45 | shares |
| NXENEXGEN ENERGY LTD | 6 | $42 | shares |
| NULVNUSHARES ETF TR | 1 | $38 | shares |
| KRPKIMBELL RTY PARTNERS LP | 2 | $33 | shares |
| RODMLATTICE STRATEGIES TR | 1 | $28 | shares |
| QNCXQUINCE THERAPEUTICS INC | 24 | $18 | shares |
| PFXFVANECK ETF TRUST | 1 | $17 | shares |
| Delta Apparel IncDelta Apparel Inc | 29 | $17 | shares |
| TBIOTELESIS BIO INC | 2 | $7 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2 | $5 | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 11 | $1 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 1 | $1 | shares |
How Q3 2024 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 0001166588-24-000026 | base | 2024-11-13 | acceptance time not in the bulk data set |