BNP PARIBAS FINANCIAL MARKETS
Follow13F filer, CIK 1166588, PARIS, France
BNP PARIBAS FINANCIAL MARKETS reported $178,413,289,159 across 5,395 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000025
- Period
- 2024-12-31
- Reported value
- $178B
- Holdings
- 5,395
- Top 10 weight
- 22.4%
- New
- 1,500
- Sold out
- 242
Part of the filer group BNP PARIBAS FINANCIAL MARKETS
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,881,352 | $1.69B |
| AAPLadded | +3,560,031 | $892M |
| XBIadded | +8,873,467 | $799M |
| XLIadded | +6,019,889 | $793M |
| GEnew | +4,486,125 | $748M |
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 |
|---|---|---|
| TSLAreduced | -896,142 | -$362M |
| XLUreduced | -4,561,725 | -$345M |
| BLACKROCK INCexited | -337,172 | -$320M |
| NVDAreduced | -1,923,126 | -$258M |
| METreduced | -3,137,497 | -$257M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,375 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 |
|---|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC COM | put | 187 | $6.41M | -50 |
| HRLHORMEL FOODS CORP Stock | put | 2,043 | $6.41M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 1,050 | $6.39M | new |
| NEMNEWMONT CORP COM | put | 1,715 | $6.38M | -6,412 |
| VRTVERTIV HOLDINGS CO Stock | put | 561 | $6.37M | new |
| BSYBENTLEY SYS INC Stock | call | 1,354 | $6.32M | new |
| GILDGILEAD SCIENCES INC COM | call | 684 | $6.32M | +371 |
| NETCLOUDFLARE INC Stock | call | 585 | $6.3M | new |
| ENPHENPHASE ENERGY INC Stock | call | 917 | $6.3M | -97 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 594 | $6.27M | new |
| ALLALLSTATE CORP Stock | call | 325 | $6.27M | -34 |
| DHRDANAHER CORP DEL COM | call | 272 | $6.24M | +111 |
| MTBM & T BK CORP Stock | call | 331 | $6.22M | +231 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 139 | $6.22M | -711 |
| ADIANALOG DEVICES INC COM | call | 290 | $6.16M | 0 |
| ARANTERO RESOURCES CORP Stock | call | 1,735 | $6.08M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 684 | $6.07M | +186 |
| TELTE CONNECTIVITY PLC Stock | call | 422 | $6.03M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 176 | $6.03M | +25 |
| BOXBOX INC Stock | call | 1,900 | $6M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 739 | $5.97M | 0 |
| RIORIO TINTO PLC ADR | call | 1,000 | $5.88M | +75 |
| BNYBANK OF NY MELLON CORP Stock | call | 765 | $5.88M | -273 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,633 | $5.83M | +450 |
| JDJD.COM INC ADR | call | 1,671 | $5.79M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,954 | $5.71M | -3,046 |
| HPQHP INC Stock | call | 1,750 | $5.71M | +1,217 |
| RHRH COM | put | 145 | $5.71M | -81 |
| CLCOLGATE PALMOLIVE CO Stock | call | 625 | $5.68M | +70 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 194 | $5.68M | +90 |
| VSTVISTRA CORP Stock | put | 411 | $5.67M | -9 |
| MDTMEDTRONIC PLC COM | call | 705 | $5.63M | +99 |
| NTAPNETAPP INC Stock | put | 484 | $5.62M | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 3,069 | $5.55M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 1,153 | $5.55M | +943 |
| DOCUDOCUSIGN INC Stock | call | 601 | $5.41M | new |
| DHRDANAHER CORP DEL COM | put | 235 | $5.39M | +146 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 559 | $5.35M | -234 |
| MCKMCKESSON CORP Stock | put | 93 | $5.3M | 0 |
| URIUNITED RENTALS INC Stock | put | 75 | $5.28M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 614 | $5.24M | +1 |
| NTNXNUTANIX INC Stock | call | 856 | $5.24M | new |
| TFCTRUIST FINL CORP Stock | call | 1,205 | $5.23M | new |
| PCARPACCAR INC Stock | call | 502 | $5.22M | +40 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,375 | $5.2M | new |
| MCOMOODYS CORP Stock | call | 109 | $5.16M | +26 |
| PAYXPAYCHEX INC COM | put | 367 | $5.15M | new |
| CTRACOTERRA ENERGY INC Stock | put | 2,004 | $5.12M | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 98 | $5.1M | +21 |
| MOALTRIA GROUP INC COM | put | 949 | $4.96M | +50 |
| EXCEXELON CORP Stock | call | 1,316 | $4.95M | +319 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 980 | $4.95M | +107 |
| CROXCROCS INC Stock | call | 451 | $4.94M | 0 |
| EQTEQT CORP Stock | put | 1,068 | $4.92M | -2,172 |
| GLWCORNING INC COM | put | 1,036 | $4.92M | 0 |
| KVUEKENVUE INC COM | put | 2,279 | $4.87M | new |
| PLDPROLOGIS INC. COM | call | 460 | $4.86M | +102 |
| LENLENNAR CORP Stock | call | 355 | $4.84M | +65 |
| XLCSELECT SECTOR SPDR TR SHS | put | 500 | $4.84M | new |
| ETNEATON CORP PLC COM | call | 145 | $4.81M | +70 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 625 | $4.73M | new |
| DGDOLLAR GEN CORP Stock | call | 622 | $4.72M | +100 |
| YUMYUM BRANDS INC Stock | put | 350 | $4.7M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 225 | $4.69M | +53 |
| GISGENERAL MILLS INC Stock | call | 735 | $4.69M | -20 |
| SYKSTRYKER CORPORATION COM | put | 130 | $4.68M | +12 |
| CRHCRH PLC Stock | call | 500 | $4.63M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 4,400 | $4.6M | new |
| MELIMERCADOLIBRE INC STOK | put | 27 | $4.59M | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 135 | $4.59M | +85 |
| DOVDOVER CORP Stock | put | 244 | $4.58M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,320 | $4.57M | +386 |
| PCARPACCAR INC Stock | put | 438 | $4.56M | +102 |
| LWLAMB WESTON HLDGS INC COM | call | 675 | $4.51M | +175 |
| VLOVALERO ENERGY CORP Stock | call | 367 | $4.5M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 750 | $4.48M | +393 |
| WWAYFAIR INC CL A | put | 1,000 | $4.43M | +500 |
| EQIXEQUINIX INC REIT | put | 47 | $4.43M | +22 |
| TRIPTRIPADVISOR INC COM | put | 2,989 | $4.41M | +1,889 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 560 | $4.4M | +101 |
| RUNSUNRUN INC COM | call | 4,736 | $4.38M | +2,011 |
| CTASCINTAS CORP Stock | put | 233 | $4.26M | -367 |
| TRGPTARGA RES CORP Stock | put | 238 | $4.25M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 359 | $4.25M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 1,122 | $4.21M | +194 |
| GRMNGARMIN LTD Stock | call | 203 | $4.19M | -305 |
| MPCMARATHON PETE CORP Stock | call | 299 | $4.17M | 0 |
| JDJD.COM INC ADR | put | 1,200 | $4.16M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 90 | $4.16M | -45 |
| TTDTHE TRADE DESK INC STOK | put | 353 | $4.15M | -157 |
| HUBSHUBSPOT INC STOK | call | 59 | $4.11M | -55 |
| GNRCGENERAC HLDGS INC COM | put | 264 | $4.09M | 0 |
| CCICROWN CASTLE INC REIT | put | 445 | $4.04M | new |
| PAYXPAYCHEX INC COM | call | 288 | $4.04M | new |
| SONYSONY GROUP CORP ADR | put | 1,870 | $3.96M | +1,496 |
| SLVISHARES SILVER TR COM | put | 1,500 | $3.95M | +1,000 |
| GRMNGARMIN LTD Stock | put | 191 | $3.94M | -952 |
| CVSCVS HEALTH CORP COM | call | 875 | $3.93M | -236 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,884 | $3.92M | +250 |
| ZTSZOETIS INC Stock | put | 240 | $3.91M | +105 |
| USBUS BANCORP COM NEW | put | 810 | $3.87M | +294 |
| ALLALLSTATE CORP Stock | put | 200 | $3.86M | -500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 457 | $3.85M | 0 |
| NICENICE LTD ADR | put | 223 | $3.79M | -26 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 2,167 | $3.78M | +128 |
| AAALCOA CORP Stock | put | 998 | $3.77M | new |
| SNAPSNAP INC CL A | put | 3,500 | $3.77M | 0 |
| SOSOUTHERN CO COM | call | 457 | $3.76M | -4,753 |
| MTBM & T BK CORP Stock | put | 200 | $3.76M | +100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 656 | $3.76M | 0 |
| SSNCSS&C TECH HLDGS Stock | call | 495 | $3.75M | new |
| ULTAULTA BEAUTY INC Stock | call | 86 | $3.74M | -64 |
| MDBMONGODB INC Stock | call | 160 | $3.72M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 166 | $3.72M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 1,578 | $3.71M | +936 |
| RTXRTX CORPORATION COM | put | 318 | $3.68M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 121 | $3.64M | new |
| PGRPROGRESSIVE CORP COM | call | 151 | $3.62M | +35 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,150 | $3.61M | 0 |
| CORCENCORA INC Stock | call | 160 | $3.59M | -155 |
| HEIHEICO CORP NEW Stock | call | 150 | $3.57M | new |
| APPAPPLOVIN CORP Stock | put | 110 | $3.56M | new |
| TTDTHE TRADE DESK INC STOK | call | 303 | $3.56M | +268 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 178 | $3.52M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 120 | $3.48M | +35 |
| SSRMSSR MINING IN COM | call | 4,998 | $3.48M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 604 | $3.46M | new |
| ETSYETSY INC COM | call | 650 | $3.44M | +212 |
| ZSZSCALER INC STOK | call | 189 | $3.41M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 250 | $3.29M | 0 |
| ALKALASKA AIR GROUP INC Stock | put | 508 | $3.29M | 0 |
| HALHALLIBURTON CO Stock | call | 1,200 | $3.26M | -842 |
| EXCEXELON CORP Stock | put | 862 | $3.24M | +223 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 400 | $3.23M | +150 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 348 | $3.21M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 533 | $3.18M | +298 |
| CBCHUBB LIMITED COM | call | 115 | $3.18M | -13 |
| BALLBALL CORP COM | put | 576 | $3.18M | -176 |
| IVZINVESCO LTD Stock | put | 1,807 | $3.16M | -2,182 |
| DPZDOMINOS PIZZA INC Stock | call | 75 | $3.15M | new |
| FTITECHNIPFMC PLC Stock | put | 1,083 | $3.13M | -1,406 |
| AAALCOA CORP Stock | call | 825 | $3.12M | 0 |
| ANETARISTA NETWORKS INC COM | call | 279 | $3.08M | new |
| PINSPINTEREST INC Stock | call | 1,050 | $3.04M | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 189 | $3.04M | new |
| MCOMOODYS CORP Stock | put | 64 | $3.03M | 0 |
| BALLBALL CORP COM | call | 545 | $3M | +160 |
| XLKSELECT SECTOR SPDR TR SHS | call | 129 | $3M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 125 | $2.93M | 0 |
| ECLECOLAB INC Stock | call | 125 | $2.93M | +50 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,900 | $2.93M | new |
| RTXRTX CORPORATION COM | call | 250 | $2.89M | new |
| WWAYFAIR INC CL A | call | 650 | $2.88M | +200 |
| YUMCYUM CHINA HLDGS INC COM | put | 593 | $2.86M | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 48 | $2.85M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 121 | $2.84M | new |
| PSXPHILLIPS 66 Stock | call | 243 | $2.77M | +25 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 1,153 | $2.71M | -284 |
| APAAPA CORPORATION Stock | call | 1,156 | $2.67M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 198 | $2.66M | +121 |
| CSXCSX CORP COM | call | 821 | $2.65M | +333 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 387 | $2.64M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 290 | $2.64M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 292 | $2.59M | 0 |
| TFCTRUIST FINL CORP Stock | put | 596 | $2.59M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 297 | $2.56M | new |
| AZOAUTOZONE INC Stock | put | 8 | $2.56M | -5 |
| FTNTFORTINET INC Stock | call | 271 | $2.56M | +71 |
| DASHDOORDASH INC Stock | put | 150 | $2.52M | new |
| DASHDOORDASH INC Stock | call | 150 | $2.52M | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,828 | $2.49M | +111 |
| BHPBHP BILLITON LIMITED ADR | call | 506 | $2.47M | -3,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 200 | $2.47M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 250 | $2.43M | -1,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,100 | $2.35M | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 109 | $2.32M | -56 |
| TOLTOLL BROTHERS INC Stock | put | 183 | $2.3M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 2,460 | $2.3M | +989 |
| GISGENERAL MILLS INC Stock | put | 356 | $2.27M | 0 |
| ROKUROKU INC Stock | put | 291 | $2.16M | -200 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 123 | $2.13M | 0 |
| IGVISHARES TR SHS | call | 211 | $2.11M | new |
| PPGPPG INDS INC Stock | call | 175 | $2.09M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 621 | $2.09M | 0 |
| EBAYEBAY INC. Stock | call | 335 | $2.08M | +239 |
| BURLBURLINGTON STORES INC Stock | call | 72 | $2.05M | new |
| FUTUFUTU HLDGS LTD ADR | put | 255 | $2.04M | 0 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 500 | $2.04M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 846 | $1.99M | new |
| USBUS BANCORP COM NEW | call | 415 | $1.98M | new |
| REXRREXFORD INDL RLTY INC REIT | put | 500 | $1.93M | new |
| NICENICE LTD ADR | call | 113 | $1.92M | +25 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 234 | $1.88M | 0 |
| BIIBBIOGEN INC Stock | call | 122 | $1.87M | +100 |
| NEMNEWMONT CORP COM | call | 500 | $1.86M | -950 |
| ZTSZOETIS INC Stock | call | 113 | $1.84M | +112 |
| FITBFIFTH THIRD BANCORP Stock | call | 424 | $1.79M | new |
| EQIXEQUINIX INC REIT | call | 19 | $1.79M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 275 | $1.79M | -100 |
| NTESNETEASE COM INC ADR | put | 200 | $1.78M | 0 |
| OKTAOKTA INC STOK | put | 225 | $1.77M | new |
| PAYCPAYCOM SOFTWARE INC STOK | call | 83 | $1.7M | +58 |
| MELIMERCADOLIBRE INC STOK | call | 10 | $1.7M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 174 | $1.6M | 0 |
| AIC3 AI INC CL A | call | 466 | $1.6M | new |
| FUTUFUTU HLDGS LTD ADR | call | 195 | $1.56M | 0 |
| ALBALBEMARLE CORP COM | put | 181 | $1.56M | -19 |
| DXCMDEXCOM INC Stock | put | 200 | $1.56M | 0 |
| REXRREXFORD INDL RLTY INC REIT | call | 394 | $1.52M | new |
| VTRSVIATRIS INC Stock | put | 1,210 | $1.51M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 400 | $1.47M | new |
| BAXBAXTER INTL INC COM | call | 500 | $1.46M | 0 |
| NTAPNETAPP INC Stock | call | 125 | $1.45M | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 660 | $1.44M | 0 |
| GNRCGENERAC HLDGS INC COM | call | 92 | $1.43M | 0 |
| GLWCORNING INC COM | call | 300 | $1.43M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 50 | $1.43M | new |
| CTRACOTERRA ENERGY INC Stock | call | 550 | $1.4M | 0 |
| CPTCAMDEN PPTY TR REIT | put | 120 | $1.39M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 750 | $1.37M | new |
| PHMPULTE GROUP INC Stock | call | 125 | $1.36M | -1,020 |
| IPINTERNATIONAL PAPER CO Stock | call | 249 | $1.34M | -1,750 |
| VRTVERTIV HOLDINGS CO Stock | call | 116 | $1.32M | new |
| PLCECHILDRENS PL INC NEW COM | call | 1,250 | $1.31M | 0 |
| TPRTAPESTRY INC Stock | put | 200 | $1.31M | new |
| CCJCAMECO CORP Stock | call | 250 | $1.28M | new |
| AMPAMERIPRISE FINL INC Stock | call | 24 | $1.28M | -51 |
| PATHUIPATH INC CL A | put | 1,000 | $1.27M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,198 | $1.24M | new |
| BAXBAXTER INTL INC COM | put | 425 | $1.24M | -345 |
| ECHOECHOSTAR CORP CL A | call | 540 | $1.24M | -250 |
| CHWYCHEWY INC STOK | call | 364 | $1.22M | +100 |
| GOGOGOGO INC COM | call | 1,505 | $1.22M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,800 | $1.2M | new |
| GMEGAMESTOP CORP CL A | call | 375 | $1.18M | new |
| CHWYCHEWY INC STOK | put | 350 | $1.17M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 656 | $1.14M | new |
| SESEA LTD SPONSORD ADS | put | 106 | $1.12M | -292 |
| SNPSSYNOPSYS INC Stock | call | 23 | $1.12M | 0 |
| PLUGPLUG PWR INC COM NEW | put | 5,163 | $1.1M | -2,588 |
| FSLRFIRST SOLAR INC Stock | call | 62 | $1.09M | -100 |
| FEFIRSTENERGY CORP COM | call | 272 | $1.08M | new |
| INCYINCYTE CORP Stock | put | 156 | $1.08M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 50 | $1.06M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 250 | $1.03M | 0 |
| MATMATTEL INC COM | call | 575 | $1.02M | +36 |
| YUMYUM BRANDS INC Stock | call | 75 | $1.01M | 0 |
| RPDRAPID7 INC Stock | call | 250 | $1.01M | new |
| PLUGPLUG PWR INC COM NEW | call | 4,716 | $1M | +2,798 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 500 | $980K | new |
| DLTRDOLLAR TREE INC Stock | put | 130 | $974K | new |
| SONYSONY GROUP CORP ADR | call | 460 | $973K | +368 |
| OREALTY INCOME CORP REIT | call | 182 | $972K | -246 |
| WMWASTE MGMT INC DEL COM | put | 48 | $969K | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 100 | $968K | new |
| ITWILLINOIS TOOL WKS INC COM | call | 36 | $913K | -69 |
| BILIBILIBILI INC ADR | put | 500 | $906K | new |
| DBXDROPBOX INC Stock | put | 300 | $901K | new |
| RRCRANGE RES CORP Stock | call | 250 | $900K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 100 | $898K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 43 | $897K | 0 |
| EDCONSOLIDATED EDISON INC COM | put | 100 | $892K | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 150 | $858K | new |
| SESEA LTD SPONSORD ADS | call | 80 | $849K | -52 |
| SYYSYSCO CORP COM | call | 110 | $841K | 0 |
| QBTSD-WAVE QUANTUM INC COM | put | 1,000 | $840K | new |
| GEVGE VERNOVA INC COM | call | 25 | $822K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 101 | $811K | 0 |
| IRINGERSOLL RAND INC Stock | put | 89 | $805K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,030 | $802K | -1,627 |
| XLRESELECT SECTOR SPDR TR SHS | put | 197 | $801K | 0 |
| DXCMDEXCOM INC Stock | call | 100 | $778K | new |
| PSAPUBLIC STORAGE REIT | put | 25 | $749K | new |
| EDCONSOLIDATED EDISON INC COM | call | 82 | $732K | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 1,000 | $720K | new |
| APAAPA CORPORATION Stock | put | 310 | $716K | new |
| AESAES CORP Stock | call | 550 | $708K | new |
| BEBLOOM ENERGY CORP COM | put | 300 | $666K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 125 | $663K | +100 |
| MOALTRIA GROUP INC COM | call | 125 | $654K | new |
| ENVXENOVIX CORPORATION Stock | put | 600 | $652K | new |
| NTESNETEASE COM INC ADR | call | 72 | $642K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 80 | $631K | new |
| WELLWELLTOWER INC REIT | put | 50 | $630K | 0 |
| WELLWELLTOWER INC REIT | call | 50 | $630K | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 57 | $623K | new |
| FEFIRSTENERGY CORP COM | put | 156 | $621K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 599 | $621K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 269 | $613K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 754 | $608K | +500 |
| ALKALASKA AIR GROUP INC Stock | call | 92 | $596K | -175 |
| APHAMPHENOL CORP COM | call | 85 | $590K | -15 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 623 | $581K | -838 |
| ZGZILLOW GROUP INC CL A | put | 82 | $581K | 0 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 300 | $579K | new |
| WHRWHIRLPOOL CORP Stock | call | 50 | $572K | new |
| ICLNISHARES TR COM | put | 500 | $569K | 0 |
| HPHELMERICH & PAYNE INC COM | put | 175 | $560K | new |
| BEBLOOM ENERGY CORP COM | call | 250 | $555K | new |
| DKDELEK US HLDGS INC NEW Stock | call | 300 | $555K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 250 | $498K | new |
| LITELUMENTUM HLDGS INC Stock | put | 58 | $487K | -442 |
| SNSHARKNINJA INC Stock | put | 50 | $487K | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 100 | $478K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 150 | $476K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 200 | $474K | new |
| SYMSYMBOTIC INC CLASS A COM | call | 200 | $474K | new |
| KVUEKENVUE INC COM | call | 214 | $457K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 140 | $450K | new |
| TRIPTRIPADVISOR INC COM | call | 300 | $443K | new |
| WMWASTE MGMT INC DEL COM | call | 21 | $424K | new |
| WENWENDYS CO Stock | put | 250 | $408K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 38 | $401K | new |
| AESAES CORP Stock | put | 300 | $386K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 128 | $386K | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 741 | $385K | new |
| DLTRDOLLAR TREE INC Stock | call | 50 | $375K | 0 |
| STMSTMICROELECTRONICS N V ADR | call | 150 | $375K | 0 |
| REDFIN CORPREDFIN CORP COM | put | 439 | $345K | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 173 | $336K | new |
| PEVERPURE INC Stock | put | 50 | $307K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 150 | $278K | new |
| DINOHF SINCLAIR CORP Stock | call | 75 | $263K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 30 | $262K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 1,050 | $253K | 0 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 1,050 | $253K | 0 |
| LYFTLYFT INC CL A COM | put | 178 | $230K | new |
| UUNITY SOFTWARE INC Stock | call | 100 | $225K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 281 | $221K | new |
| NIONIO INC ADR | call | 500 | $218K | -2,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 100 | $214K | -1,000 |
| BYNDBEYOND MEAT INC COM | call | 555 | $209K | 0 |
| AIC3 AI INC CL A | put | 60 | $207K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 43 | $203K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 27 | $200K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 204 | $192K | -800 |
| ACMRACM RESH INC Stock | put | 125 | $189K | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 16 | $181K | 0 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 100 | $177K | -525 |
| AGNTAGNT INC COM | put | 150 | $173K | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 30 | $169K | new |
| BXPBXP INC REIT | put | 20 | $149K | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 30 | $123K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 10 | $122K | new |
| BLNKBLINK CHARGING CO COM | put | 861 | $120K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 40 | $87K | 0 |
| BGBUNGE GLOBAL SA Stock | call | 11 | $85.5K | new |
| RHRH COM | call | 2 | $78.7K | 0 |
| BSYBENTLEY SYS INC Stock | put | 12 | $56K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 10 | $21.9K | new |
| COTYCOTY INC COM CL A | call | 20 | $13.9K | new |
| ARANTERO RESOURCES CORP Stock | put | 2 | $7.01K | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 3 | $2.36K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 167. All 167
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 92,487,000 | $82.6M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 58,022,000 | $50.7M | +56,425,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 45,837,000 | $46.1M | +24,735,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 44,000,000 | $40.8M | +18,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 37,500,000 | $39.3M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,435,000 | $39.1M | +6,135,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 24,145,000 | $32.4M | +23,124,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 30,139,460 | $31.6M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 31,532,000 | $29.2M | +12,670,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 28,427,000 | $28.1M | +14,791,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 7,230,000 | $26.4M | -879,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 9,669,000 | $25.2M | -196,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 17,917,000 | $22.7M | +5,202,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 22,399,000 | $22.2M | +20,589,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,426,000 | $22M | +20,757,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 17,343,000 | $21M | +3,186,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 20,565,000 | $20.8M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 22,024,000 | $20.4M | +9,737,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 14,582,000 | $20.1M | +13,487,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 16,506,000 | $19.8M | +2,897,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 19,862,000 | $19.7M | +830,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 19,199,000 | $19.2M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 21,431,000 | $19.1M | +7,548,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 16,528,000 | $19M | +6,528,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 13,896,000 | $18.4M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 18,051,000 | $18.2M | +4,314,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 17,353,000 | $18.2M | +6,054,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 18,999,000 | $17.7M | +12,085,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 15,303,000 | $15.8M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,543,000 | $15M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 10,756,000 | $14.3M | +2,412,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,000,000 | $13.3M | -2,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 9,680,000 | $12.1M | +9,160,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,506,000 | $11.5M | -33,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 9,275,000 | $11.5M | -5,093,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 9,898,000 | $11.5M | +1,810,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 15,500,000 | $11.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 8,725,000 | $9.83M | -2,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 10,099,000 | $9.72M | +4,920,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 3,606,000 | $9.52M | +45,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,747,000 | $9.47M | +347,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 6,201,000 | $9.44M | +2,878,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,145,000 | $9.43M | +3,645,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,805,000 | $8.99M | +3,626,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 8,988,000 | $8.91M | +2,491,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 9,458,000 | $8.9M | +5,758,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,244,000 | $8.58M | +1,323,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,668,000 | $8.56M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,451,000 | $8.48M | +2,479,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,699,000 | $8.38M | +5,699,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 8,257,000 | $8.31M | -1,902,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,757,000 | $8.25M | +623,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 8,389,000 | $8.18M | +7,998,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,000,000 | $8.18M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,882,000 | $8.16M | +5,560,000 |
| Shopify IncShopify Inc Convertible bond | principal | 7,538,000 | $7.67M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 7,457,000 | $7.61M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,325,000 | $7.37M | +3,436,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,877,000 | $7.23M | -1,273,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,126,000 | $6.88M | +1,852,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 6,832,000 | $6.57M | +4,986,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,018,000 | $6.49M | +3,107,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,069,000 | $6.32M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,652,000 | $6.26M | -889,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,675,000 | $6.24M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,684,000 | $5.82M | +11,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,574,000 | $5.72M | -1,919,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,628,000 | $5.65M | -986,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 5,452,000 | $5.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,522,000 | $5.28M | -3,147,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,995,000 | $4.83M | -7,509,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,000,000 | $4.67M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,211,000 | $4.51M | +4,497,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,000,000 | $4.49M | +1,000,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 4,684,000 | $4.48M | -2,024,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,362,000 | $4.48M | +2,114,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4,375,000 | $4.34M | +3,422,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 5,127,000 | $4.19M | +2,884,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 4,387,000 | $4.17M | +1,613,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 4,051,000 | $3.94M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,897,000 | $3.85M | +2,306,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,450,000 | $3.65M | +1,542,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,209,000 | $3.62M | +3,996,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 3,822,000 | $3.43M | +1,896,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,251,000 | $3.43M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,622,000 | $3.36M | -1,173,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 3,078,000 | $3.34M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 2,992,000 | $3.34M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,708,000 | $3.16M | +3,630,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,969,000 | $3.15M | -3,564,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,682,000 | $3.14M | +691,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,500,000 | $3.14M | -1,051,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 2,555,000 | $3.13M | -2,571,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,605,000 | $3.05M | -1,907,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,276,000 | $3.04M | +2,550,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,075,000 | $3.04M | -3,065,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,398,000 | $3.02M | -300,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 3,080,000 | $2.99M | -1,716,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 2,000,000 | $2.98M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 2,741,000 | $2.88M | +1,181,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 242. All 242
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXXISHARES TR | 22,000 | $507M | put |
| BLACKROCK INCBLACKROCK INC | 337,172 | $320M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 641,221 | $246M | shares |
| VTVVANGUARD INDEX FDS | 7,000 | $122M | call |
| HYGISHARES TR | 10,500 | $84.3M | call |
| XBISPDR SERIES TRUST | 7,350 | $72.6M | call |
| XLVSELECT SECTOR SPDR TR | 3,750 | $57.8M | put |
| EWJISHARES INC | 8,000 | $57.2M | put |
| GDXJVANECK ETF TRUST | 7,500 | $36.6M | put |
| SPIBSPDR SERIES TRUST | 1,007,500 | $34M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 415 | $33.9M | put |
| IWPISHARES TR | 250,026 | $29.3M | shares |
| ASHRDBX ETF TR | 8,500 | $24.3M | put |
| NVONOVO-NORDISK A S | 2,000 | $23.8M | call |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 12,587,000 | $23.3M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 279 | $22.8M | call |
| MONGODB INCMONGODB INC | 15,003,000 | $20.7M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 775,141 | $20.6M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 264,147 | $19M | shares |
| XLUSELECT SECTOR SPDR TR | 2,111 | $17.1M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 267,219 | $16.2M | shares |
| ESGVVANGUARD WORLD FD | 120,007 | $12.2M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 222,876 | $12M | shares |
| EMBJEMBRAER S.A. | 3,235 | $11.4M | call |
| RTHVANECK ETF TRUST | 50,846 | $11.1M | shares |
| EWCISHARES INC | 2,500 | $10.4M | call |
| XMESPDR SERIES TRUST | 1,450 | $9.24M | call |
| Viavi Solutions IncViavi Solutions Inc | 8,402,000 | $8.32M | principal |
| IYMISHARES TR | 50,000 | $7.51M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 250 | $7.29M | call |
| ARKKARK ETF TR | 1,500 | $7.13M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 2,646 | $7.05M | put |
| EWEDWARDS LIFESCIENCES CORP | 1,000 | $6.6M | put |
| XMESPDR SERIES TRUST | 1,020 | $6.5M | put |
| MPLXMPLX LP | 1,323 | $5.88M | call |
| IPINTERNATIONAL PAPER CO | 1,200 | $5.86M | put |
| HOLXHOLOGIC INC | 693 | $5.65M | call |
| COTYCOTY INC | 6,000 | $5.63M | put |
| FAFFIRST AMERN FINL CORP | 800 | $5.28M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 135 | $5.18M | put |
| RMDRESMED INC | 204 | $4.98M | call |
| CTASCINTAS CORP | 240 | $4.94M | call |
| GRANITE CONSTR INCGRANITE CONSTR INC | 2,500,000 | $4.49M | principal |
| ARKGARK ETF TR | 1,750 | $4.48M | call |
| ORLYOREILLY AUTOMOTIVE INC | 37 | $4.26M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 2,790,000 | $4.09M | principal |
| IWXISHARES TR | 50,000 | $4.06M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,500 | $3.99M | call |
| AVANGRID INCAVANGRID INC | 110,163 | $3.94M | shares |
| ORANYORANGE-SPON ADR | 335,444 | $3.85M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 31 | $3.57M | put |
| STERICYCLE INCSTERICYCLE INC | 56,195 | $3.43M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 2,718,000 | $3.33M | principal |
| AEMAGNICO EAGLE MINES LTD | 410 | $3.3M | put |
| RCLROYAL CARIBBEAN GROUP | 180 | $3.19M | call |
| SCHXSCHWAB STRATEGIC TR | 46,454 | $3.15M | shares |
| HDBHDFC BANK LTD | 500 | $3.13M | put |
| CARAVIS BUDGET GROUP INC | 353 | $3.09M | put |
| GFIGOLD FIELDS LTD | 1,933 | $2.97M | call |
| ALABASTERA LABS INC | 555 | $2.91M | call |
| POSTPOST HLDGS INC | 250 | $2.89M | call |
| ASHRDBX ETF TR | 1,000 | $2.86M | call |
| IHFISHARES TR | 50,000 | $2.86M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,875,000 | $2.81M | principal |
| EXASEXACT SCIENCES CORP | 400 | $2.72M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 230 | $2.54M | call |
| BIIBBIOGEN INC | 113 | $2.19M | put |
| MSCIMSCI INC | 35 | $2.04M | put |
| APHAMPHENOL CORP | 308 | $2.01M | put |
| BWABORGWARNER INC | 547 | $1.99M | call |
| ETRENTERGY CORP NEW | 150 | $1.97M | call |
| ALBALBEMARLE CORP | 203 | $1.92M | call |
| LBTYALIBERTY GLOBAL LTD | 909 | $1.92M | call |
| ENVESTNET INCENVESTNET INC | 29,106 | $1.82M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,493,000 | $1.73M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,050,000 | $1.71M | principal |
| GWWWW GRAINGER INC | 16 | $1.66M | put |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 1,369,000 | $1.59M | principal |
| KEYSKEYSIGHT TECHNOLOGIES INC | 100 | $1.59M | call |
| CVNACARVANA CO | 90 | $1.57M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,004,000 | $1.52M | principal |
| IDXXIDEXX LABS INC | 30 | $1.52M | put |
| ETRENTERGY CORP NEW | 111 | $1.46M | put |
| AXONICS INCAXONICS INC | 20,376 | $1.42M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 660 | $1.41M | put |
| EPAMEPAM SYS INC | 70 | $1.39M | put |
| PERFICIENT INCPERFICIENT INC | 18,427 | $1.39M | shares |
| DRDDRDGOLD LIMITED | 1,435 | $1.38M | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 1,300,000 | $1.36M | principal |
| KSSKOHLS CORP | 640 | $1.35M | call |
| CORZCORE SCIENTIFIC INC NEW | 1,000 | $1.19M | call |
| QLCFLEXSHARES TR | 16,000 | $1.04M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 27 | $1.04M | call |
| BYNDBEYOND MEAT INC | 1,500 | $1.02M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 24,501 | $960K | shares |
| HOLXHOLOGIC INC | 113 | $920K | put |
| IRMIRON MTN INC DEL | 70 | $832K | call |
| DAVAENDAVA PLC | 32,403 | $828K | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 20,000 | $760K | shares |
| STAASTAAR SURGICAL CO | 196 | $728K | call |
How Q4 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 0001166588-25-000025 | base | 2025-02-14 | acceptance time not in the bulk data set |