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).
| 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 |
| FCXFREEPORT MCMORAN INC Stock | call | 13,448 | $67.1M | +819 |
| MSMORGAN STANLEY COM | call | 6,434 | $67.1M | +90 |
| CSCOCISCO SYS INC COM | put | 12,302 | $65.5M | +4,870 |
| TMUST-MOBILE US INC COM | call | 3,155 | $65.1M | +1,180 |
| SBUXSTARBUCKS CORP COM | put | 6,555 | $63.9M | +3,290 |
| ABBVABBVIE INC COM | call | 3,205 | $63.3M | +1,144 |
| MUMICRON TECHNOLOGY INC COM | call | 6,088 | $63.1M | +2,203 |
| KMIKINDER MORGAN INC DEL Stock | put | 28,333 | $62.6M | +3,534 |
| HDHOME DEPOT INC COM | put | 1,542 | $62.5M | +86 |
| ASMLASML HLDG NV STOK | put | 744 | $62M | +624 |
| MSFTMICROSOFT CORP COM | call | 1,435 | $61.7M | -42 |
| FTITECHNIPFMC PLC Stock | call | 23,103 | $60.6M | +20,355 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 9,271 | $60.1M | +2,420 |
| XOMEXXON MOBIL CORP COM | call | 5,057 | $59.3M | -320 |
| CVXCHEVRON CORPORATION COM | put | 3,996 | $58.8M | +440 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,924 | $58.6M | -4,178 |
| XLVSELECT SECTOR SPDR TR SHS | put | 3,750 | $57.8M | -2,650 |
| AXPAMERICAN EXPRESS CO COM | call | 2,113 | $57.3M | +68 |
| EWJISHARES INC SHS | put | 8,000 | $57.2M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 135 | $56.9M | +63 |
| WMTWALMART INC COM | put | 6,938 | $56M | +575 |
| VZVERIZON COMMUNICATIONS INC COM | put | 12,449 | $55.9M | +8,517 |
| CRMSALESFORCE INC COM | call | 2,012 | $55.1M | -1,617 |
| INTCINTEL CORP COM | put | 23,201 | $54.4M | +11,621 |
| GOOGALPHABET INC COM | call | 3,254 | $54.4M | +825 |
| INTCINTEL CORP COM | call | 22,906 | $53.7M | +10,928 |
| ORCLORACLE CORP COM | call | 3,134 | $53.4M | +1,791 |
| AZOAUTOZONE INC Stock | call | 169 | $53.2M | +114 |
| SNAPSNAP INC CL A | call | 49,500 | $53M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 4,576 | $52.8M | +3,166 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,115 | $51.9M | +35 |
| TGTTARGET CORP Stock | put | 3,318 | $51.7M | +1,041 |
| DVNDEVON ENERGY CORP NEW Stock | put | 13,183 | $51.6M | +2,598 |
| JNJJOHNSON & JOHNSON COM | put | 3,138 | $50.9M | +266 |
| WFCWELLS FARGO & CO COM | call | 8,889 | $50.2M | +2,441 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,052 | $49.9M | +1,602 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 3,198 | $49.2M | +374 |
| UALUNITED AIRLS HLDGS INC Stock | put | 8,592 | $49M | +2,731 |
| ADBEADOBE INC COM | call | 941 | $48.7M | +715 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,150 | $48.7M | 0 |
| SOSOUTHERN CO COM | call | 5,210 | $47M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 8,852 | $45.6M | +150 |
| NOWSERVICENOW INC COM | put | 509 | $45.5M | +71 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,315 | $44.9M | +660 |
| TAT&T INC COM | put | 20,354 | $44.8M | -51 |
| DARDARLING INGREDIENTS INC Stock | put | 12,000 | $44.6M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 1,800 | $43.8M | -600 |
| COPCONOCOPHILLIPS COM | put | 4,150 | $43.7M | +133 |
| SPGIS&P GLOBAL INC COM | put | 843 | $43.6M | +50 |
| NEMNEWMONT CORP COM | put | 8,127 | $43.4M | +477 |
| SMHVANECK ETF TRUST COM | put | 1,761 | $43.2M | -14,589 |
| UPSUNITED PARCEL SVCS INC COM | put | 3,117 | $42.5M | +1,710 |
| ABTABBOTT LABORATORIES COM | put | 3,662 | $41.8M | +1,811 |
| GMGENERAL MTRS CO Stock | put | 9,291 | $41.7M | -1,800 |
| SLBSLB LIMITED COM | put | 9,603 | $40.3M | +4,956 |
| NEENEXTERA ENERGY INC COM | put | 4,658 | $39.4M | +723 |
| EMREMERSON ELEC CO Stock | put | 3,559 | $38.9M | +175 |
| KHCKRAFT HEINZ CO Stock | call | 11,026 | $38.7M | +8,841 |
| UNHUNITEDHEALTH GROUP INC COM | call | 662 | $38.7M | +177 |
| FDXFEDEX CORP Stock | call | 1,412 | $38.6M | +110 |
| DDDUPONT DE NEMOURS INC Stock | call | 4,318 | $38.5M | +388 |
| KKRKKR & CO INC COM | call | 2,941 | $38.4M | +2,841 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 26,469 | $38.1M | +300 |
| VALEVALE S A SPONSORED ADS | put | 32,555 | $38M | +2,215 |
| DOWDOW HLDGS INC Stock | call | 6,956 | $38M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 4,707 | $37.8M | +3,273 |
| AMATAPPLIED MATLS INC COM | put | 1,868 | $37.7M | -119 |
| PEPPEPSICO INC COM | call | 2,219 | $37.7M | +1,727 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,415 | $37.1M | +985 |
| MSTRSTRATEGY INC Stock | put | 2,200 | $37.1M | new |
| VVISA INC COM | put | 1,338 | $36.8M | -15 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 32,600 | $36.6M | +26,582 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 7,500 | $36.6M | new |
| QCOMQUALCOMM INC COM | call | 2,134 | $36.3M | +44 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 344 | $36.2M | -6 |
| AMGNAMGEN INC COM | put | 1,114 | $35.9M | +128 |
| PFEPFIZER INC COM | call | 12,375 | $35.8M | +6,597 |
| EAELECTRONIC ARTS INC Stock | put | 2,484 | $35.6M | +600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,484 | $35.6M | +35 |
| LOWLOWES COS INC COM | put | 1,313 | $35.6M | +75 |
| WMBWILLIAMS COS INC Stock | put | 7,744 | $35.4M | +1,758 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 4,392 | $35.2M | +3,991 |
| CITHE CIGNA GROUP COM | put | 1,006 | $34.9M | +138 |
| FFORD MTR CO Stock | put | 32,964 | $34.8M | +13,355 |
| WDAYWORKDAY INC Stock | put | 1,424 | $34.8M | +232 |
| DISDISNEY WALT CO COM | put | 3,543 | $34.1M | -1,045 |
| PANWPALO ALTO NETWORKS INC COM | put | 994 | $34M | +387 |
| MRNAMODERNA INC COM | put | 5,072 | $33.9M | +1,181 |
| LQDISHARES TR SHS | put | 3,000 | $33.9M | -2,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 415 | $33.9M | +122 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 729 | $33.6M | +40 |
| TAT&T INC COM | call | 15,202 | $33.4M | +6,317 |
| EOGEOG RES INC Stock | put | 2,711 | $33.3M | +762 |
| IYRISHARES TR U.S. REAL ES ETF | call | 3,262 | $33.2M | +788 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,477 | $32.7M | +318 |
| CSCOCISCO SYS INC COM | call | 6,113 | $32.5M | +2,453 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 625 | $32.5M | -15 |
| LULULULULEMON ATHLETICA INC COM | put | 1,170 | $31.7M | +284 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 850 | $31.3M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 2,110 | $31.2M | +1,221 |
| NEENEXTERA ENERGY INC COM | call | 3,668 | $31M | -3,852 |
| KLACKLA CORP COM | put | 399 | $30.9M | +249 |
| DUKDUKE ENERGY CORP NEW COM | put | 2,633 | $30.4M | -50 |
| MPCMARATHON PETE CORP Stock | put | 1,856 | $30.2M | +226 |
| WMTWALMART INC COM | call | 3,728 | $30.1M | +840 |
| AMATAPPLIED MATLS INC COM | call | 1,486 | $30M | +218 |
| PRUPRUDENTIAL FINL INC Stock | call | 2,407 | $29.1M | -100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 5,756 | $29M | +225 |
| AMTAMERICAN TOWER CORP COM | put | 1,243 | $28.9M | +44 |
| GILDGILEAD SCIENCES INC COM | put | 3,373 | $28.3M | +550 |
| LENLENNAR CORP Stock | put | 1,494 | $28M | +31 |
| DHID R HORTON INC Stock | put | 1,432 | $27.3M | +75 |
| CVXCHEVRON CORPORATION COM | call | 1,826 | $26.9M | +425 |
| DEDEERE & CO COM | put | 641 | $26.8M | -136 |
| KOCOCA COLA CO COM | put | 3,704 | $26.6M | +1,010 |
| WDCWESTERN DIGITAL CORP COM | put | 3,878 | $26.5M | +581 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 955 | $26.4M | +195 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,490 | $26.4M | -1,000 |
| WYNNWYNN RESORTS LTD COM | call | 2,743 | $26.3M | -384 |
| PEPPEPSICO INC COM | put | 1,546 | $26.3M | +472 |
| DALDELTA AIR LINES INC Stock | put | 5,160 | $26.2M | +300 |
| ROSTROSS STORES INC Stock | put | 1,731 | $26.1M | +104 |
| ADSKAUTODESK INC Stock | put | 944 | $26M | +389 |
| ZZILLOW GROUP INC Stock | call | 4,057 | $25.9M | +437 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,961 | $25.7M | +2,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,406 | $25.6M | +2,684 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 1,583 | $25.4M | +200 |
| TWLOTWILIO INC Stock | put | 3,867 | $25.2M | +2,557 |
| BHPBHP BILLITON LIMITED ADR | call | 4,006 | $24.9M | +3,500 |
| MDTMEDTRONIC PLC COM | put | 2,749 | $24.7M | +1,498 |
| NUENUCOR CORP Stock | put | 1,634 | $24.6M | +335 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 2,550 | $24.5M | +746 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 8,500 | $24.3M | +5,500 |
| CMCSACOMCAST CORP NEW COM | call | 5,802 | $24.2M | +2,983 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 8,198 | $24.2M | +4,598 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,025 | $24M | new |
| BABOEING CO COM | put | 1,573 | $23.9M | +338 |
| MCDMCDONALDS CORP COM | put | 785 | $23.9M | +57 |
| NOWSERVICENOW INC COM | call | 267 | $23.9M | +17 |
| WMBWILLIAMS COS INC Stock | call | 5,227 | $23.9M | -1,355 |
| NVONOVO-NORDISK A S ADR | call | 2,000 | $23.8M | +1,997 |
| CVSCVS HEALTH CORP COM | put | 3,784 | $23.8M | +1,207 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,935 | $23.6M | -2,985 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 835 | $23.4M | +65 |
| UBERUBER TECHNOLOGIES INC COM | call | 3,083 | $23.2M | +925 |
| CMICUMMINS INC Stock | put | 710 | $23M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 891 | $23M | +158 |
| CATCATERPILLAR INC COM | call | 585 | $22.9M | +2 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 279 | $22.8M | +78 |
| HDHOME DEPOT INC COM | call | 560 | $22.7M | +141 |
| ASMLASML HLDG NV STOK | call | 270 | $22.5M | +230 |
| UNPUNION PAC CORP COM | put | 908 | $22.4M | -150 |
| LNGCHENIERE ENERGY INC Stock | call | 1,244 | $22.4M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 1,492 | $22.3M | +919 |
| ADIANALOG DEVICES INC COM | put | 966 | $22.2M | -250 |
| BPBP PLC ADR | put | 7,050 | $22.1M | +3,001 |
| SPGIS&P GLOBAL INC COM | call | 428 | $22.1M | +55 |
| ITWILLINOIS TOOL WKS INC COM | put | 842 | $22.1M | +747 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,391 | $22M | +1,396 |
| ISRGINTUITIVE SURGICAL INC COM | put | 443 | $21.8M | +193 |
| TGTTARGET CORP Stock | call | 1,389 | $21.6M | +742 |
| EQTEQT CORP Stock | call | 5,904 | $21.6M | +902 |
| MDBMONGODB INC Stock | put | 800 | $21.6M | 0 |
| VALEVALE S A SPONSORED ADS | call | 18,366 | $21.5M | +3,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 461 | $21.2M | +80 |
| NKENIKE INC COM | call | 2,394 | $21.2M | +609 |
| ONON SEMICONDUCTOR CORP Stock | call | 2,891 | $21M | +346 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,216 | $20.6M | +119 |
| VZVERIZON COMMUNICATIONS INC COM | call | 4,576 | $20.6M | +1,816 |
| MMM3M CO Stock | call | 1,496 | $20.5M | +872 |
| SOSOUTHERN CO COM | put | 2,264 | $20.4M | +1,309 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,407 | $20.2M | +9 |
| GRMNGARMIN LTD Stock | put | 1,143 | $20.1M | +13 |
| COPCONOCOPHILLIPS COM | call | 1,887 | $19.9M | +2 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 224 | $19.9M | -18 |
| PGPROCTER & GAMBLE CO COM | put | 1,144 | $19.8M | +39 |
| HALHALLIBURTON CO Stock | put | 6,786 | $19.7M | +648 |
| MRKMERCK & CO INC COM | put | 1,733 | $19.7M | +57 |
| PSXPHILLIPS 66 Stock | put | 1,495 | $19.7M | -20 |
| CCLCARNIVAL CORP Stock | put | 10,625 | $19.6M | -44 |
| SYYSYSCO CORP COM | put | 2,400 | $18.7M | +1,634 |
| CMICUMMINS INC Stock | call | 578 | $18.7M | -1 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 798 | $18.4M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 1,060 | $18.4M | +345 |
| BDXBECTON DICKINSON & CO COM | put | 756 | $18.2M | +373 |
| HONHONEYWELL INTL INC COM | put | 875 | $18.1M | -140 |
| OKEONEOK INC NEW COM | put | 1,935 | $17.6M | +790 |
| DVNDEVON ENERGY CORP NEW Stock | call | 4,429 | $17.3M | +624 |
| BHPBHP BILLITON LIMITED ADR | put | 2,779 | $17.3M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 5,796 | $17.2M | +2,069 |
| LOWLOWES COS INC COM | call | 631 | $17.1M | +83 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,609 | $17.1M | +896 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,111 | $17.1M | +61 |
| SLVISHARES SILVER TR COM | call | 6,000 | $17M | -20,650 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 5,000 | $17M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 8,494 | $16.9M | +2,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 13,116 | $16.7M | -2,391 |
| CFCF INDUSTRIES HOLD Stock | put | 1,930 | $16.6M | +2 |
| PHMPULTE GROUP INC Stock | call | 1,145 | $16.4M | new |
| HUMHUMANA INC Stock | put | 514 | $16.3M | +185 |
| FSLRFIRST SOLAR INC Stock | put | 650 | $16.2M | +437 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 344 | $16M | +28 |
| GMGENERAL MTRS CO Stock | call | 3,559 | $16M | -2,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,042 | $15.9M | +242 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 10,993 | $15.8M | +1,550 |
| ONON SEMICONDUCTOR CORP Stock | put | 2,175 | $15.8M | +2,003 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 348 | $15.6M | -9 |
| AFLAFLAC INC Stock | put | 1,390 | $15.5M | +249 |
| AMGNAMGEN INC COM | call | 477 | $15.4M | +95 |
| INTUINTUIT COM | put | 247 | $15.3M | +75 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 2,936 | $15.3M | +300 |
| MARMARRIOTT INTL INC NEW Stock | put | 615 | $15.3M | +95 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,784 | $15.1M | +1,505 |
| DGDOLLAR GEN CORP Stock | put | 1,733 | $14.7M | +824 |
| ACNACCENTURE PLC IRELAND COM | call | 413 | $14.6M | -103 |
| KHCKRAFT HEINZ CO Stock | put | 4,100 | $14.4M | +888 |
| RUNSUNRUN INC COM | put | 7,915 | $14.3M | +1,582 |
| PGRPROGRESSIVE CORP COM | put | 557 | $14.1M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 224 | $13.9M | +109 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,718 | $13.8M | +1,311 |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,244 | $13.6M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 274 | $13.5M | +40 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,751 | $13.5M | +737 |
| LPXLOUISIANA PAC CORP Stock | put | 1,243 | $13.4M | 0 |
| ALLALLSTATE CORP Stock | put | 700 | $13.3M | new |
| TXNTEXAS INSTRS INC COM | put | 640 | $13.2M | -20 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,868 | $13M | +1,249 |
| TJXTJX COS INC NEW COM | put | 1,108 | $13M | 0 |
| CROXCROCS INC Stock | put | 895 | $13M | +200 |
| BNYBANK OF NY MELLON CORP Stock | put | 1,802 | $12.9M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 793 | $12.9M | +128 |
| DISDISNEY WALT CO COM | call | 1,326 | $12.8M | +438 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 244 | $12.7M | +53 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 452 | $12.7M | +255 |
| VVISA INC COM | call | 460 | $12.6M | +17 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,271 | $12.6M | -4,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,638 | $12.4M | new |
| CTASCINTAS CORP Stock | put | 600 | $12.4M | +450 |
| KMIKINDER MORGAN INC DEL Stock | call | 5,544 | $12.2M | +185 |
| NUENUCOR CORP Stock | call | 807 | $12.1M | -40 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 698 | $12.1M | +198 |
| NTRNUTRIEN LTD Stock | put | 2,500 | $12M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 499 | $12M | +20 |
| EQTEQT CORP Stock | put | 3,240 | $11.9M | +2,610 |
| SHWSHERWIN WILLIAMS CO COM | put | 310 | $11.8M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 333 | $11.8M | +59 |
| HPQHP INC Stock | put | 3,274 | $11.7M | +1,317 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 391 | $11.6M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,370 | $11.5M | +74 |
| ENPHENPHASE ENERGY INC Stock | call | 1,014 | $11.5M | +27 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 3,235 | $11.4M | new |
| RIORIO TINTO PLC ADR | put | 1,607 | $11.4M | -701 |
| SUSUNCOR ENERGY INC NEW Stock | put | 3,088 | $11.4M | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 200 | $11.4M | -180 |
| PCGPG&E CORP Stock | put | 5,756 | $11.4M | +1,454 |
| ZZILLOW GROUP INC Stock | put | 1,779 | $11.4M | -520 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 1,161 | $11.1M | +701 |
| VLOVALERO ENERGY CORP Stock | put | 818 | $11M | -200 |
| DHID R HORTON INC Stock | call | 577 | $11M | +150 |
| BKNGBOOKING HOLDINGS INC COM | call | 26 | $11M | +4 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 642 | $10.9M | +100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 120 | $10.6M | -63 |
| EWCISHARES INC MSCI CDA ETF | call | 2,500 | $10.4M | new |
| PLDPROLOGIS INC. COM | put | 811 | $10.2M | -140 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 575 | $10.2M | 0 |
| PCGPG&E CORP Stock | call | 5,058 | $10M | +150 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,247 | $9.99M | +1,147 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 432 | $9.96M | 0 |
| SLBSLB LIMITED COM | call | 2,372 | $9.95M | +1,897 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 3,410 | $9.93M | 0 |
| SNPSSYNOPSYS INC Stock | put | 196 | $9.93M | +193 |
| EBAYEBAY INC. Stock | put | 1,518 | $9.88M | -163 |
| BABOEING CO COM | call | 645 | $9.81M | +150 |
| UNPUNION PAC CORP COM | call | 397 | $9.79M | +150 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,999 | $9.77M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 1,612 | $9.63M | +1,062 |
| STZCONSTELLATION BRANDS INC Stock | call | 370 | $9.53M | 0 |
| ADSKAUTODESK INC Stock | call | 346 | $9.53M | +56 |
| AMTAMERICAN TOWER CORP COM | call | 405 | $9.42M | +125 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 176 | $9.29M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,197 | $9.29M | new |
| XMESPDR SERIES TRUST SHS | call | 1,450 | $9.24M | +950 |
| CITHE CIGNA GROUP COM | call | 265 | $9.18M | +11 |
| CSXCSX CORP COM | put | 2,635 | $9.1M | 0 |
| ABTABBOTT LABORATORIES COM | call | 798 | $9.1M | +178 |
| ULTAULTA BEAUTY INC Stock | put | 231 | $8.99M | +111 |
| GRMNGARMIN LTD Stock | call | 508 | $8.94M | -75 |
| EXPEEXPEDIA GROUP INC Stock | call | 602 | $8.91M | +291 |
| KKRKKR & CO INC COM | put | 677 | $8.84M | new |
| PHMPULTE GROUP INC Stock | put | 607 | $8.71M | new |
| FFORD MTR CO Stock | call | 8,137 | $8.59M | -2,700 |
| FISVFISERV INC COM | call | 475 | $8.53M | 0 |
| WDAYWORKDAY INC Stock | call | 349 | $8.53M | -200 |
| INTUINTUIT COM | call | 137 | $8.51M | +101 |
| EAELECTRONIC ARTS INC Stock | call | 589 | $8.45M | 0 |
| MRNAMODERNA INC COM | call | 1,231 | $8.23M | +289 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 154 | $8.13M | -45 |
| CBCHUBB LIMITED COM | put | 280 | $8.07M | -35 |
| DPZDOMINOS PIZZA INC Stock | put | 187 | $8.04M | -5 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 793 | $8.01M | -100 |
| SYKSTRYKER CORPORATION COM | call | 221 | $7.98M | +76 |
| KOCOCA COLA CO COM | call | 1,091 | $7.84M | +370 |
| NEMNEWMONT CORP COM | call | 1,450 | $7.75M | +1,150 |
| AFLAFLAC INC Stock | call | 689 | $7.7M | +220 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 237 | $7.68M | +45 |
| ISRGINTUITIVE SURGICAL INC COM | call | 156 | $7.66M | +84 |
| TSCOTRACTOR SUPPLY CO Stock | put | 261 | $7.59M | 0 |
| RHRH COM | put | 226 | $7.56M | +100 |
| HUBSHUBSPOT INC STOK | put | 141 | $7.5M | 0 |
| BNYBANK OF NY MELLON CORP Stock | call | 1,038 | $7.46M | +300 |
| TXNTEXAS INSTRS INC COM | call | 361 | $7.46M | +96 |
| UPSUNITED PARCEL SVCS INC COM | call | 544 | $7.42M | +292 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 250 | $7.29M | 0 |
| NTNXNUTANIX INC Stock | put | 1,230 | $7.29M | new |
| BDXBECTON DICKINSON & CO COM | call | 299 | $7.21M | +95 |
| HONHONEYWELL INTL INC COM | call | 347 | $7.17M | 0 |
| ETSYETSY INC COM | put | 1,290 | $7.16M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,250 | $7.13M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 1,500 | $7.13M | -1,500 |
| ROSTROSS STORES INC Stock | call | 472 | $7.1M | +71 |
| CORCENCORA INC Stock | call | 315 | $7.09M | +290 |
| SBUXSTARBUCKS CORP COM | call | 727 | $7.09M | +330 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 2,646 | $7.05M | 0 |
| IVZINVESCO LTD Stock | put | 3,989 | $7M | -1,000 |
| CVSCVS HEALTH CORP COM | call | 1,111 | $6.99M | +607 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 186 | $6.85M | new |
| GPNGLOBAL PMTS INC COM | put | 667 | $6.83M | -224 |
| ETNEATON CORP PLC COM | put | 206 | $6.83M | +72 |
| ALLALLSTATE CORP Stock | call | 359 | $6.81M | new |
| EOGEOG RES INC Stock | call | 553 | $6.8M | -100 |
| WDCWESTERN DIGITAL CORP COM | call | 995 | $6.79M | -437 |
| AXONAXON ENTERPRISE INC STOK | put | 168 | $6.71M | +43 |
| ADIANALOG DEVICES INC COM | call | 290 | $6.67M | +65 |
| HCAHCA HEALTHCARE INC COM | put | 164 | $6.67M | +25 |
| CMECME GROUP INC COM | call | 302 | $6.66M | 0 |
| MRKMERCK & CO INC COM | call | 586 | $6.65M | +179 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,000 | $6.6M | +578 |
| RIORIO TINTO PLC ADR | call | 925 | $6.58M | 0 |
| CROXCROCS INC Stock | call | 451 | $6.53M | 0 |
| FTITECHNIPFMC PLC Stock | put | 2,489 | $6.53M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 406 | $6.52M | +5 |
| XMESPDR SERIES TRUST SHS | put | 1,020 | $6.5M | new |
| BBYBEST BUY INC Stock | call | 625 | $6.46M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 3,182 | $6.33M | 0 |
| BOXBOX INC Stock | call | 1,900 | $6.22M | new |
| HUMHUMANA INC Stock | call | 196 | $6.21M | +28 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 739 | $6.19M | 0 |
| URIUNITED RENTALS INC Stock | put | 75 | $6.07M | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 135 | $6.07M | -40 |
| HUBSHUBSPOT INC STOK | call | 114 | $6.06M | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,634 | $6.03M | +2,334 |
| MAMASTERCARD INCORPORATED COM | put | 122 | $6.02M | +37 |
| ECLECOLAB INC Stock | put | 235 | $6M | +133 |
| GPNGLOBAL PMTS INC COM | call | 584 | $5.98M | -50 |
| NTAPNETAPP INC Stock | put | 484 | $5.98M | -175 |
| SYFSYNCHRONY FINANCIAL STOK | put | 1,193 | $5.95M | -746 |
| HALHALLIBURTON CO Stock | call | 2,042 | $5.93M | +1,342 |
| MPLXMPLX LP COM UNIT REP LTD | call | 1,323 | $5.88M | +409 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,200 | $5.86M | -800 |
| FISVFISERV INC COM | put | 326 | $5.86M | 0 |
| ULTAULTA BEAUTY INC Stock | call | 150 | $5.84M | +119 |
| FTNTFORTINET INC Stock | put | 746 | $5.79M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 555 | $5.76M | -100 |
| CORCENCORA INC Stock | put | 255 | $5.74M | 0 |
| KLACKLA CORP COM | call | 73 | $5.65M | +15 |
| HOLXHOLOGIC INC COM | call | 693 | $5.65M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 476 | $5.64M | new |
| COTYCOTY INC COM CL A | put | 6,000 | $5.63M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 510 | $5.59M | new |
| GISGENERAL MILLS INC Stock | call | 755 | $5.58M | +250 |
| BBYBEST BUY INC Stock | put | 538 | $5.56M | +75 |
| MELIMERCADOLIBRE INC STOK | put | 27 | $5.54M | -18 |
| TSNTYSON FOODS INC Stock | put | 917 | $5.46M | +200 |
| MDTMEDTRONIC PLC COM | call | 606 | $5.46M | -50 |
| LENLENNAR CORP Stock | call | 290 | $5.44M | +75 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 294 | $5.43M | +144 |
| EMREMERSON ELEC CO Stock | call | 488 | $5.34M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 214 | $5.32M | +61 |
| HCAHCA HEALTHCARE INC COM | call | 130 | $5.28M | +75 |
| FAFFIRST AMERN FINL CORP COM | put | 800 | $5.28M | new |
| CFCF INDUSTRIES HOLD Stock | call | 613 | $5.26M | +2 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 873 | $5.22M | +40 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 135 | $5.18M | +45 |
| TJXTJX COS INC NEW COM | call | 436 | $5.12M | +141 |
| BALLBALL CORP COM | put | 752 | $5.11M | -175 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,300 | $5.08M | 0 |
| RMDRESMED INC Stock | call | 204 | $4.98M | new |
| VSTVISTRA CORP Stock | put | 420 | $4.98M | +170 |
| ARANTERO RESOURCES CORP Stock | call | 1,735 | $4.97M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 367 | $4.96M | -1,161 |
| DALDELTA AIR LINES INC Stock | call | 973 | $4.94M | 0 |
| CTASCINTAS CORP Stock | call | 240 | $4.94M | +190 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 296 | $4.93M | -30 |
| RUNSUNRUN INC COM | call | 2,725 | $4.92M | +2,475 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 498 | $4.92M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 151 | $4.89M | +45 |
| YUMYUM BRANDS INC Stock | put | 350 | $4.89M | 0 |
| MPCMARATHON PETE CORP Stock | call | 299 | $4.87M | 0 |
| OKEONEOK INC NEW COM | call | 533 | $4.86M | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 2,004 | $4.8M | 0 |
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.
The largest 100 of 202. All 202
| 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 |
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 |