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).
| 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 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 1,004,000 | $1.52M | -1,700,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,600,000 | $1.5M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,505,000 | $1.44M | -12,735,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,597,000 | $1.38M | -1,375,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,300,000 | $1.36M | +300,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 1,414,000 | $1.32M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,120,000 | $1.29M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,021,000 | $1.24M | -47,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,095,000 | $1.01M | +780,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 2,500,000 | $982K | -375,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 427,000 | $958K | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 786,000 | $913K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 953,000 | $893K | -1,166,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 741,000 | $774K | +464,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 336,000 | $772K | +56,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 520,000 | $766K | -2,500,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 500,000 | $720K | -11,659,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 740,000 | $690K | -805,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 726,000 | $669K | -963,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 607,000 | $642K | -5,132,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 714,000 | $615K | -1,595,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 601,000 | $580K | -4,259,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 602,000 | $564K | +500,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 515,000 | $545K | -10,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 416,000 | $496K | +221,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 400,000 | $496K | -8,097,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 359,000 | $483K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 500,000 | $469K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 391,000 | $396K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 410,000 | $356K | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 300,000 | $293K | -1,943,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 249,000 | $245K | +100,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 245,000 | $240K | +125,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 108,000 | $239K | -996,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 578,000 | $215K | +485,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 231,000 | $214K | -11,930,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 268,000 | $199K | -19,817,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 213,000 | $183K | -4,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 176,000 | $151K | -25,000,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 119,000 | $129K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 71,000 | $121K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 67,000 | $107K | -2,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 110,000 | $106K | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 95,000 | $91.9K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 91,000 | $83.5K | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 81,000 | $78.8K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 76,000 | $70.4K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 78,000 | $67.5K | -4,039,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 65,000 | $63.1K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 59,000 | $61.5K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 76,000 | $53K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,000 | $19.5K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 14,000 | $11.4K | 0 |
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 |