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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 104,226 | $6.11B | +28,757 |
| NVDANVIDIA CORPORATION COM | put | 208,817 | $2.8B | +51,979 |
| TSLATESLA INC COM | put | 60,918 | $2.46B | +13,665 |
| IWMISHARES TR SHS | put | 76,482 | $1.69B | -46,984 |
| AAPLAPPLE INC COM | put | 56,530 | $1.42B | +4,522 |
| MSFTMICROSOFT CORP COM | put | 33,255 | $1.4B | +4,336 |
| AMZNAMAZON COM INC COM | put | 50,054 | $1.1B | -5,674 |
| QQQINVESCO QQQ TR COM | put | 18,080 | $924M | -45,083 |
| AMDADVANCED MICRO DEVICES INC COM | put | 76,013 | $918M | +33,420 |
| IWMISHARES TR SHS | call | 38,186 | $844M | -9,119 |
| QQQINVESCO QQQ TR COM | call | 16,356 | $836M | -15,625 |
| METAMETA PLATFORMS INC COM | put | 13,138 | $769M | -1,978 |
| JPMJPMORGAN CHASE & CO COM | put | 31,722 | $760M | -9,923 |
| GOOGLALPHABET INC COM | put | 36,811 | $697M | +14,335 |
| AAPLAPPLE INC COM | call | 22,851 | $572M | -5,732 |
| NFLXNETFLIX INC. COM | put | 6,234 | $556M | +2,031 |
| NVDANVIDIA CORPORATION COM | call | 34,202 | $459M | +5,291 |
| BACBANK OF AMER CORP COM | put | 104,055 | $457M | +34,382 |
| XLFSELECT SECTOR SPDR TR SHS | put | 89,195 | $431M | +2,250 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 88,661 | $371M | -22,889 |
| AVGOBROADCOM INC COM | put | 15,508 | $360M | +2,226 |
| TSLATESLA INC COM | call | 8,552 | $345M | -9 |
| CCITIGROUP INC COM | put | 49,043 | $345M | +10,716 |
| AXPAMERICAN EXPRESS CO COM | put | 10,990 | $326M | +6,972 |
| METAMETA PLATFORMS INC COM | call | 5,534 | $324M | +357 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,257 | $308M | -7,230 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 70,336 | $294M | -59,550 |
| HYGISHARES TR IBOXX HI YD ETF | put | 36,450 | $287M | +11,507 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 47,319 | $286M | +9,739 |
| EFAISHARES TR MSCI EAFE ETF | call | 35,692 | $270M | +20,420 |
| EFAISHARES TR MSCI EAFE ETF | put | 31,256 | $236M | +22,281 |
| MSMORGAN STANLEY COM | put | 18,475 | $232M | +513 |
| AMZNAMAZON COM INC COM | call | 10,221 | $224M | +1,435 |
| PRUPRUDENTIAL FINL INC Stock | put | 17,789 | $211M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,644 | $209M | +297 |
| BXBLACKSTONE INC COM | put | 11,832 | $204M | new |
| CRMSALESFORCE INC COM | put | 6,038 | $202M | +980 |
| GOOGLALPHABET INC COM | call | 10,267 | $194M | -2,250 |
| AVGOBROADCOM INC COM | call | 8,225 | $191M | -4,912 |
| BACBANK OF AMER CORP COM | call | 42,206 | $185M | +1,111 |
| MUMICRON TECHNOLOGY INC COM | put | 21,897 | $184M | +4,640 |
| XLESELECT SECTOR SPDR TR SHS | put | 21,250 | $182M | +1,570 |
| METMETLIFE INC Stock | put | 22,097 | $181M | +165 |
| NFLXNETFLIX INC. COM | call | 1,963 | $175M | -172 |
| AIGAMERICAN INTL GROUP INC Stock | put | 22,690 | $165M | +364 |
| XLISELECT SECTOR SPDR TR INDL | put | 12,380 | $163M | -8,393 |
| FCXFREEPORT MCMORAN INC Stock | put | 42,552 | $162M | +20,151 |
| AMDADVANCED MICRO DEVICES INC COM | call | 13,336 | $161M | -2,326 |
| XLESELECT SECTOR SPDR TR SHS | call | 18,641 | $160M | +10,036 |
| XLVSELECT SECTOR SPDR TR SHS | call | 11,500 | $158M | -8,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 18,050 | $158M | -6,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,975 | $157M | +2,299 |
| DDOGDATADOG INC STOK | call | 10,486 | $150M | new |
| JPMJPMORGAN CHASE & CO COM | call | 6,204 | $149M | -6,452 |
| XLFSELECT SECTOR SPDR TR SHS | call | 29,850 | $144M | -64,000 |
| SMHVANECK ETF TRUST COM | call | 5,679 | $138M | +2,454 |
| AMATAPPLIED MATLS INC COM | put | 8,422 | $137M | +6,554 |
| TMUST-MOBILE US INC COM | put | 6,110 | $135M | +215 |
| LNGCHENIERE ENERGY INC Stock | put | 6,260 | $135M | +229 |
| WFCWELLS FARGO & CO COM | put | 18,712 | $131M | +3,074 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 21,397 | $129M | -554 |
| GOOGALPHABET INC COM | put | 6,685 | $127M | +1,841 |
| ABBVABBVIE INC COM | put | 7,091 | $126M | +351 |
| XOMEXXON MOBIL CORP COM | put | 11,703 | $126M | -2,131 |
| DDOGDATADOG INC STOK | put | 8,551 | $122M | new |
| MSFTMICROSOFT CORP COM | call | 2,872 | $121M | +1,437 |
| SNOWSNOWFLAKE INC Stock | call | 7,763 | $120M | new |
| HDHOME DEPOT INC COM | call | 3,014 | $117M | +2,454 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 37,355 | $114M | -10,805 |
| FDXFEDEX CORP Stock | put | 3,949 | $111M | -313 |
| LLYELI LILLY & CO COM | put | 1,416 | $109M | +361 |
| CVXCHEVRON CORPORATION COM | put | 7,547 | $109M | +3,551 |
| PFEPFIZER INC COM | put | 40,744 | $108M | +12,547 |
| CCITIGROUP INC COM | call | 15,252 | $107M | -1,060 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,118 | $107M | +660 |
| ADBEADOBE INC COM | put | 2,407 | $107M | +490 |
| QCOMQUALCOMM INC COM | put | 6,767 | $104M | +1,156 |
| COINCOINBASE GLOBAL INC Stock | put | 4,180 | $104M | new |
| ASMLASML HLDG NV STOK | put | 1,467 | $102M | +723 |
| MSMORGAN STANLEY COM | call | 8,016 | $101M | +1,582 |
| DOWDOW HLDGS INC Stock | put | 24,636 | $98.9M | +8,724 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,206 | $97.8M | -267 |
| PYPLPAYPAL HLDGS INC STOK | put | 11,288 | $96.3M | +2,590 |
| ORCLORACLE CORP COM | put | 5,728 | $95.5M | +482 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 12,743 | $94.3M | +3,472 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 30,085 | $91.6M | -15,349 |
| CSCOCISCO SYS INC COM | put | 14,998 | $88.8M | +2,696 |
| XLUSELECT SECTOR SPDR TR SHS | put | 11,716 | $88.7M | +2,207 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 28,951 | $88.2M | new |
| JNJJOHNSON & JOHNSON COM | put | 6,045 | $87.4M | +2,907 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 14,150 | $85.3M | -167 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,194 | $85.1M | +244 |
| CATCATERPILLAR INC COM | put | 2,312 | $83.9M | +273 |
| UALUNITED AIRLS HLDGS INC Stock | put | 8,432 | $81.9M | -160 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 3,705 | $81.4M | +2,228 |
| FCXFREEPORT MCMORAN INC Stock | call | 21,264 | $81M | +7,816 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 60,752 | $80.8M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 16,334 | $80.7M | -6,844 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,392 | $79.7M | -108 |
| CVXCHEVRON CORPORATION COM | call | 5,483 | $79.4M | +3,657 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 8,275 | $79.2M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 3,524 | $79.1M | +600 |
| KMIKINDER MORGAN INC DEL Stock | put | 28,833 | $79M | +500 |
| LLYELI LILLY & CO COM | call | 1,017 | $78.5M | +173 |
| CRMSALESFORCE INC COM | call | 2,323 | $77.7M | +311 |
| DVNDEVON ENERGY CORP NEW Stock | put | 23,192 | $75.9M | +10,009 |
| XOMEXXON MOBIL CORP COM | call | 6,960 | $74.9M | +1,903 |
| BKNGBOOKING HOLDINGS INC COM | put | 147 | $73M | +12 |
| TMUST-MOBILE US INC COM | call | 3,300 | $72.8M | +145 |
| GEGE AEROSPACE COM | put | 4,250 | $70.9M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 9,627 | $70.1M | -1,196 |
| GOOGALPHABET INC COM | call | 3,609 | $68.7M | +355 |
| METMETLIFE INC Stock | call | 8,340 | $68.3M | -42 |
| HDHOME DEPOT INC COM | put | 1,738 | $67.6M | +196 |
| WMTWALMART INC COM | put | 7,475 | $67.5M | +537 |
| EWJISHARES INC SHS | call | 10,000 | $67.1M | new |
| COPCONOCOPHILLIPS COM | put | 6,679 | $66.2M | +2,529 |
| VZVERIZON COMMUNICATIONS INC COM | put | 16,393 | $65.6M | +3,944 |
| WYNNWYNN RESORTS LTD COM | put | 7,595 | $65.4M | -245 |
| NKENIKE INC COM | put | 8,634 | $65.3M | +369 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 3,548 | $65.3M | +350 |
| DDDUPONT DE NEMOURS INC Stock | put | 8,491 | $64.7M | -22 |
| SMHVANECK ETF TRUST COM | put | 2,664 | $64.5M | +903 |
| ORCLORACLE CORP COM | call | 3,859 | $64.3M | +725 |
| MSTRSTRATEGY INC Stock | put | 2,200 | $63.7M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 10,523 | $63.5M | +7,117 |
| WFCWELLS FARGO & CO COM | call | 8,994 | $63.2M | +105 |
| AXPAMERICAN EXPRESS CO COM | call | 2,104 | $62.4M | -9 |
| MUMICRON TECHNOLOGY INC COM | call | 7,359 | $61.9M | +1,271 |
| PDDPDD HOLDINGS INC ADR | put | 6,376 | $61.8M | +216 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 27,194 | $61.2M | -1,900 |
| NOWSERVICENOW INC COM | put | 560 | $59.4M | +51 |
| WMTWALMART INC COM | call | 6,556 | $59.2M | +2,828 |
| DISDISNEY WALT CO COM | put | 5,263 | $58.6M | +1,720 |
| LQDISHARES TR SHS | call | 5,452 | $58.2M | new |
| INTCINTEL CORP COM | put | 28,801 | $57.7M | +5,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,350 | $57.4M | +200 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,112 | $56.6M | +2,118 |
| ABBVABBVIE INC COM | call | 3,182 | $56.5M | -23 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 9,979 | $56.4M | +5,018 |
| PDDPDD HOLDINGS INC ADR | call | 5,707 | $55.4M | +686 |
| INTCINTEL CORP COM | call | 27,576 | $55.3M | +4,670 |
| GMGENERAL MTRS CO Stock | put | 10,216 | $54.4M | +925 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 15,960 | $54.1M | +10,025 |
| SLVISHARES SILVER TR COM | call | 20,460 | $53.9M | +14,460 |
| SNAPSNAP INC CL A | call | 49,500 | $53.3M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,529 | $52.3M | +694 |
| AMATAPPLIED MATLS INC COM | call | 3,170 | $51.6M | +1,684 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 4,666 | $49.6M | +274 |
| KKRKKR & CO INC COM | put | 3,354 | $49.6M | +2,677 |
| WDAYWORKDAY INC Stock | put | 1,916 | $49.4M | +492 |
| TGTTARGET CORP Stock | put | 3,656 | $49.4M | +338 |
| TAT&T INC COM | put | 21,599 | $49.2M | +1,245 |
| UNHUNITEDHEALTH GROUP INC COM | call | 969 | $49M | +307 |
| FFORD MTR CO Stock | put | 49,253 | $48.8M | +16,289 |
| EXPEEXPEDIA GROUP INC Stock | put | 2,605 | $48.5M | +495 |
| EOGEOG RES INC Stock | put | 3,877 | $47.5M | +1,166 |
| NUENUCOR CORP Stock | put | 4,050 | $47.3M | +2,416 |
| AMGNAMGEN INC COM | put | 1,804 | $47M | +690 |
| LNGCHENIERE ENERGY INC Stock | call | 2,177 | $46.8M | +933 |
| EMREMERSON ELEC CO Stock | put | 3,759 | $46.6M | +200 |
| SBUXSTARBUCKS CORP COM | put | 5,092 | $46.5M | -1,463 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 5,000 | $46.2M | new |
| DEDEERE & CO COM | put | 1,087 | $46.1M | +446 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,143 | $46M | +28 |
| LENLENNAR CORP Stock | put | 3,374 | $46M | +1,880 |
| FDXFEDEX CORP Stock | call | 1,608 | $45.2M | +196 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,050 | $44.7M | -1,050 |
| GEGE AEROSPACE COM | call | 2,673 | $44.6M | new |
| VVISA INC COM | put | 1,403 | $44.3M | +65 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,016 | $44.3M | -2,388 |
| TWLOTWILIO INC Stock | put | 4,092 | $44.2M | +225 |
| ISRGINTUITIVE SURGICAL INC COM | put | 846 | $44.2M | +403 |
| LOWLOWES COS INC COM | put | 1,769 | $43.7M | +456 |
| LRCXLAM RESEARCH CORP COM | put | 6,026 | $43.5M | new |
| MMM3M CO Stock | put | 3,371 | $43.5M | -2,500 |
| ABTABBOTT LABORATORIES COM | put | 3,839 | $43.4M | +177 |
| LULULULULEMON ATHLETICA INC COM | put | 1,129 | $43.2M | -41 |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,739 | $43.1M | +1,714 |
| LINLINDE PLC COM | put | 1,026 | $43M | new |
| ABNBAIRBNB INC COM | put | 3,267 | $42.9M | new |
| WMBWILLIAMS COS INC Stock | put | 7,919 | $42.9M | +175 |
| OXYOCCIDENTAL PETE CORP COM | call | 8,560 | $42.3M | -292 |
| SPGIS&P GLOBAL INC COM | put | 843 | $42M | 0 |
| COPCONOCOPHILLIPS COM | call | 4,157 | $41.2M | +2,270 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 23,612 | $41.2M | -8,988 |
| DARDARLING INGREDIENTS INC Stock | put | 12,000 | $40.4M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 4,357 | $40.2M | +984 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,922 | $39.9M | +438 |
| UPSUNITED PARCEL SVCS INC COM | put | 3,104 | $39.1M | -13 |
| NETCLOUDFLARE INC Stock | put | 3,599 | $38.8M | new |
| ADBEADOBE INC COM | call | 864 | $38.4M | -77 |
| ASMLASML HLDG NV STOK | call | 548 | $38M | +278 |
| CITHE CIGNA GROUP COM | put | 1,360 | $37.6M | +354 |
| QCOMQUALCOMM INC COM | call | 2,425 | $37.3M | +291 |
| EQTEQT CORP Stock | call | 7,857 | $36.2M | +1,953 |
| EXPEEXPEDIA GROUP INC Stock | call | 1,941 | $36.2M | +1,339 |
| NEENEXTERA ENERGY INC COM | call | 5,037 | $36.1M | +1,369 |
| IYRISHARES TR U.S. REAL ES ETF | call | 3,866 | $36M | +604 |
| MDBMONGODB INC Stock | put | 1,531 | $35.6M | +731 |
| PFEPFIZER INC COM | call | 13,409 | $35.6M | +1,034 |
| ADSKAUTODESK INC Stock | put | 1,201 | $35.5M | +257 |
| KMIKINDER MORGAN INC DEL Stock | call | 12,924 | $35.4M | +7,380 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 775 | $35.1M | +46 |
| KLACKLA CORP COM | put | 553 | $34.8M | +154 |
| EAELECTRONIC ARTS INC Stock | put | 2,375 | $34.7M | -109 |
| SHWSHERWIN WILLIAMS CO COM | put | 1,012 | $34.4M | +702 |
| DEDEERE & CO COM | call | 802 | $34M | -978 |
| TAT&T INC COM | call | 14,898 | $33.9M | -304 |
| VALEVALE S A SPONSORED ADS | put | 37,707 | $33.4M | +5,152 |
| DISDISNEY WALT CO COM | call | 2,956 | $32.9M | +1,630 |
| NEENEXTERA ENERGY INC COM | put | 4,579 | $32.8M | -79 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 4,418 | $32.7M | +1,027 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 937 | $32.1M | +485 |
| NOWSERVICENOW INC COM | call | 301 | $31.9M | +34 |
| ZZILLOW GROUP INC Stock | call | 4,307 | $31.9M | +250 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,719 | $31.6M | -696 |
| CCLCARNIVAL CORP Stock | put | 12,683 | $31.6M | +2,058 |
| SLBSLB LIMITED COM | put | 8,215 | $31.5M | -1,388 |
| CMCSACOMCAST CORP NEW COM | call | 8,392 | $31.5M | +2,590 |
| DUKDUKE ENERGY CORP NEW COM | put | 2,908 | $31.3M | +275 |
| DALDELTA AIR LINES INC Stock | put | 5,160 | $31.2M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 6,068 | $31.2M | +312 |
| KKRKKR & CO INC COM | call | 2,096 | $31M | -845 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 24,068 | $31M | -2,401 |
| PEPPEPSICO INC COM | put | 2,031 | $30.9M | +485 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,894 | $30.8M | +1,647 |
| ROSTROSS STORES INC Stock | put | 2,031 | $30.7M | +300 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,255 | $30.4M | -545 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 13,473 | $30.3M | +5,275 |
| COFCAPITAL ONE FINL CORP COM | put | 1,657 | $29.5M | +165 |
| BLKBLACKROCK INC COM | put | 285 | $29.2M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,580 | $28.7M | +265 |
| CATCATERPILLAR INC COM | call | 782 | $28.4M | +197 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 960 | $28.1M | +5 |
| CSCOCISCO SYS INC COM | call | 4,713 | $27.9M | -1,400 |
| MCDMCDONALDS CORP COM | put | 961 | $27.9M | +176 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 8,129 | $27.6M | +4,345 |
| DOWDOW HLDGS INC Stock | call | 6,831 | $27.4M | -125 |
| ONON SEMICONDUCTOR CORP Stock | call | 4,300 | $27.1M | +1,409 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 597 | $27.1M | +136 |
| DLRDIGITAL RLTY TR INC REIT | call | 1,514 | $26.8M | +1,284 |
| OKEONEOK INC NEW COM | put | 2,668 | $26.8M | +733 |
| MRNAMODERNA INC COM | put | 6,412 | $26.7M | +1,340 |
| ADIANALOG DEVICES INC COM | put | 1,251 | $26.6M | +285 |
| BABOEING CO COM | put | 1,453 | $25.7M | -120 |
| AZOAUTOZONE INC Stock | call | 80 | $25.6M | -89 |
| KOCOCA COLA CO COM | put | 4,096 | $25.5M | +392 |
| UBERUBER TECHNOLOGIES INC COM | call | 4,176 | $25.2M | +1,093 |
| WYNNWYNN RESORTS LTD COM | call | 2,913 | $25.1M | +170 |
| SUSUNCOR ENERGY INC NEW Stock | put | 6,989 | $24.9M | +3,901 |
| MPCMARATHON PETE CORP Stock | put | 1,778 | $24.8M | -78 |
| MDTMEDTRONIC PLC COM | put | 3,100 | $24.8M | +351 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 553 | $24.7M | +367 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 1,658 | $24.7M | +75 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 345 | $24.6M | +1 |
| AMTAMERICAN TOWER CORP COM | put | 1,337 | $24.5M | +94 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 4,267 | $24.5M | -440 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,882 | $24.4M | +392 |
| VZVERIZON COMMUNICATIONS INC COM | call | 6,071 | $24.3M | +1,495 |
| LRCXLAM RESEARCH CORP COM | call | 3,356 | $24.2M | new |
| WDCWESTERN DIGITAL CORP COM | put | 4,021 | $24M | +143 |
| MCDMCDONALDS CORP COM | call | 805 | $23.3M | -1,496 |
| SPGIS&P GLOBAL INC COM | call | 466 | $23.2M | +38 |
| UPSTUPSTART HLDGS INC STOK | put | 3,748 | $23.1M | new |
| MRKMERCK & CO INC COM | put | 2,314 | $23M | +581 |
| ELLAUDER ESTEE COS INC Stock | put | 3,061 | $23M | +3,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 3,070 | $22.8M | +520 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,312 | $22.6M | +96 |
| EAELECTRONIC ARTS INC Stock | call | 1,537 | $22.5M | +948 |
| CMICUMMINS INC Stock | put | 643 | $22.4M | -67 |
| GMGENERAL MTRS CO Stock | call | 4,167 | $22.2M | +608 |
| DDDUPONT DE NEMOURS INC Stock | call | 2,877 | $21.9M | -1,441 |
| BNYBANK OF NY MELLON CORP Stock | put | 2,853 | $21.9M | +1,051 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,452 | $21.9M | +45 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 238 | $21.8M | +14 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,441 | $21.8M | +1,071 |
| MARMARRIOTT INTL INC NEW Stock | put | 777 | $21.7M | +162 |
| BXBLACKSTONE INC COM | call | 1,256 | $21.7M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,897 | $21M | new |
| PGPROCTER & GAMBLE CO COM | put | 1,249 | $20.9M | +105 |
| NKENIKE INC COM | call | 2,767 | $20.9M | +373 |
| DHID R HORTON INC Stock | put | 1,497 | $20.9M | +65 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 846 | $20.9M | +48 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 554 | $20.4M | -71 |
| UNPUNION PAC CORP COM | put | 895 | $20.4M | -13 |
| TGTTARGET CORP Stock | call | 1,508 | $20.4M | +119 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,056 | $20.4M | +762 |
| CMICUMMINS INC Stock | call | 575 | $20M | -3 |
| ABNBAIRBNB INC COM | call | 1,519 | $20M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 5,896 | $19.8M | +100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 2,425 | $19.8M | +557 |
| HONHONEYWELL INTL INC COM | put | 875 | $19.8M | 0 |
| BDXBECTON DICKINSON & CO COM | put | 864 | $19.6M | +108 |
| PGPROCTER & GAMBLE CO COM | call | 1,159 | $19.4M | +99 |
| MMM3M CO Stock | call | 1,503 | $19.4M | +7 |
| JNJJOHNSON & JOHNSON COM | call | 1,313 | $19M | +520 |
| XYZBLOCK INC Stock | put | 2,230 | $19M | +2,130 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,078 | $18.9M | new |
| TJXTJX COS INC NEW COM | call | 1,557 | $18.8M | +1,121 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 14,605 | $18.8M | +3,612 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,877 | $18.7M | new |
| SOSOUTHERN CO COM | put | 2,264 | $18.6M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,000 | $18.5M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 763 | $18.5M | -1,289 |
| PLDPROLOGIS INC. COM | put | 1,746 | $18.5M | +935 |
| EBAYEBAY INC. Stock | put | 2,976 | $18.4M | +1,458 |
| LINLINDE PLC COM | call | 432 | $18.1M | new |
| BDXBECTON DICKINSON & CO COM | call | 788 | $17.9M | +489 |
| LOWLOWES COS INC COM | call | 717 | $17.7M | +86 |
| HALHALLIBURTON CO Stock | put | 6,502 | $17.7M | -284 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 11,394 | $17.7M | +2,900 |
| HUMHUMANA INC Stock | put | 696 | $17.7M | +182 |
| STZCONSTELLATION BRANDS INC Stock | put | 793 | $17.5M | -98 |
| ONON SEMICONDUCTOR CORP Stock | put | 2,750 | $17.3M | +575 |
| SYYSYSCO CORP COM | put | 2,250 | $17.2M | -150 |
| SLBSLB LIMITED COM | call | 4,467 | $17.1M | +2,095 |
| ACNACCENTURE PLC IRELAND COM | call | 485 | $17.1M | +72 |
| INTUINTUIT COM | put | 269 | $16.9M | +22 |
| ABTABBOTT LABORATORIES COM | call | 1,483 | $16.8M | +685 |
| CFCF INDUSTRIES HOLD Stock | put | 1,930 | $16.5M | 0 |
| FTITECHNIPFMC PLC Stock | call | 5,682 | $16.4M | -17,421 |
| PEPPEPSICO INC COM | call | 1,069 | $16.3M | -1,150 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,621 | $16.1M | new |
| WMBWILLIAMS COS INC Stock | call | 2,962 | $16M | -2,265 |
| TWLOTWILIO INC Stock | call | 1,446 | $15.6M | +1,221 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 170 | $15.6M | +50 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 2,936 | $15.4M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,250 | $15.4M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 933 | $15.4M | new |
| ACNACCENTURE PLC IRELAND COM | put | 438 | $15.4M | +105 |
| MAMASTERCARD INCORPORATED COM | call | 290 | $15.3M | +16 |
| ZZILLOW GROUP INC Stock | put | 2,055 | $15.2M | +276 |
| TJXTJX COS INC NEW COM | put | 1,258 | $15.2M | +150 |
| VVISA INC COM | call | 480 | $15.2M | +20 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 1,854 | $15.1M | +1,183 |
| NUENUCOR CORP Stock | call | 1,292 | $15.1M | +485 |
| CROXCROCS INC Stock | put | 1,373 | $15M | +478 |
| MARMARRIOTT INTL INC NEW Stock | call | 535 | $14.9M | +321 |
| VALEVALE S A SPONSORED ADS | call | 16,672 | $14.8M | -1,694 |
| AFLAFLAC INC Stock | put | 1,418 | $14.7M | +28 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,272 | $14.7M | +796 |
| TXNTEXAS INSTRS INC COM | put | 778 | $14.6M | +138 |
| UNPUNION PAC CORP COM | call | 639 | $14.6M | +242 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 354 | $14.3M | +10 |
| ZSZSCALER INC STOK | put | 787 | $14.2M | +507 |
| RBLXROBLOX CORP Stock | put | 2,447 | $14.2M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,571 | $14.1M | +300 |
| WDAYWORKDAY INC Stock | call | 548 | $14.1M | +199 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,788 | $14.1M | +591 |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,244 | $14.1M | 0 |
| ROSTROSS STORES INC Stock | call | 927 | $14M | +455 |
| DKDELEK US HLDGS INC NEW Stock | put | 7,500 | $13.9M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 545 | $13.8M | -297 |
| PSXPHILLIPS 66 Stock | put | 1,212 | $13.8M | -283 |
| FITBFIFTH THIRD BANCORP Stock | put | 3,264 | $13.8M | new |
| LPXLOUISIANA PAC CORP Stock | put | 1,327 | $13.7M | +84 |
| HONHONEYWELL INTL INC COM | call | 608 | $13.7M | +261 |
| BBYBEST BUY INC Stock | put | 1,595 | $13.7M | +1,057 |
| PCGPG&E CORP Stock | put | 6,778 | $13.7M | +1,022 |
| HPQHP INC Stock | put | 4,124 | $13.5M | +850 |
| VLOVALERO ENERGY CORP Stock | put | 1,094 | $13.4M | +276 |
| PINSPINTEREST INC Stock | put | 4,595 | $13.3M | +3,245 |
| DOCUDOCUSIGN INC Stock | put | 1,479 | $13.3M | new |
| KHCKRAFT HEINZ CO Stock | put | 4,331 | $13.3M | +231 |
| ETNEATON CORP PLC COM | put | 400 | $13.3M | +194 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 575 | $13.3M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,189 | $13.2M | -17,218 |
| COFCAPITAL ONE FINL CORP COM | call | 740 | $13.2M | +670 |
| FFORD MTR CO Stock | call | 13,282 | $13.1M | +5,145 |
| BKNGBOOKING HOLDINGS INC COM | call | 26 | $12.9M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 3,929 | $12.9M | -500 |
| DGDOLLAR GEN CORP Stock | put | 1,659 | $12.6M | -74 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 241 | $12.5M | +17 |
| FSLRFIRST SOLAR INC Stock | put | 710 | $12.5M | +60 |
| SNOWSNOWFLAKE INC Stock | put | 810 | $12.5M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 1,046 | $12.4M | -1,361 |
| LULULULULEMON ATHLETICA INC COM | call | 321 | $12.3M | +215 |
| BPBP PLC ADR | put | 4,151 | $12.3M | -2,899 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 700 | $12.3M | new |
| FTNTFORTINET INC Stock | put | 1,293 | $12.2M | +547 |
| ELLAUDER ESTEE COS INC Stock | call | 1,617 | $12.1M | +1,406 |
| EOGEOG RES INC Stock | call | 986 | $12.1M | +433 |
| WDCWESTERN DIGITAL CORP COM | call | 2,026 | $12.1M | +1,031 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 408 | $11.8M | +17 |
| AMGNAMGEN INC COM | call | 453 | $11.8M | -24 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 12,507 | $11.8M | -609 |
| MRKMERCK & CO INC COM | call | 1,172 | $11.7M | +586 |
| OKEONEOK INC NEW COM | call | 1,147 | $11.5M | +614 |
| CVSCVS HEALTH CORP COM | put | 2,555 | $11.5M | -1,229 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 663 | $11.4M | +21 |
| UPSTUPSTART HLDGS INC STOK | call | 1,854 | $11.4M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 200 | $11.4M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,504 | $11.4M | new |
| APPAPPLOVIN CORP Stock | call | 350 | $11.3M | new |
| FISVFISERV INC COM | call | 550 | $11.3M | +75 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 3,256 | $11.3M | +1,956 |
| SNPSSYNOPSYS INC Stock | put | 231 | $11.2M | +35 |
| SBUXSTARBUCKS CORP COM | call | 1,227 | $11.2M | +500 |
| PGRPROGRESSIVE CORP COM | put | 467 | $11.2M | -90 |
| NTRNUTRIEN LTD Stock | put | 2,500 | $11.2M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 880 | $11.1M | +336 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,409 | $11.1M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 212 | $11.1M | +56 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 573 | $11.1M | +492 |
| INTUINTUIT COM | call | 173 | $10.9M | +36 |
| HUBSHUBSPOT INC STOK | put | 156 | $10.9M | +15 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 2,147 | $10.8M | +535 |
| STZCONSTELLATION BRANDS INC Stock | call | 489 | $10.8M | +119 |
| BABOEING CO COM | call | 605 | $10.7M | -40 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 3,410 | $10.7M | 0 |
| LQDISHARES TR SHS | put | 1,000 | $10.7M | -2,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 432 | $10.7M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 226 | $10.6M | +50 |
| MCKMCKESSON CORP Stock | call | 185 | $10.5M | +100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 9,950 | $10.5M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 633 | $10.5M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,818 | $10.4M | +100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 499 | $10.4M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 174 | $10.3M | +6 |
| CORCENCORA INC Stock | put | 460 | $10.3M | +205 |
| SYKSTRYKER CORPORATION COM | call | 284 | $10.2M | +63 |
| PCGPG&E CORP Stock | call | 5,027 | $10.1M | -31 |
| ULTAULTA BEAUTY INC Stock | put | 231 | $10M | 0 |
| KLACKLA CORP COM | call | 159 | $10M | +86 |
| NTNXNUTANIX INC Stock | put | 1,637 | $10M | +407 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,462 | $9.98M | new |
| KHCKRAFT HEINZ CO Stock | call | 3,236 | $9.94M | -7,790 |
| RIORIO TINTO PLC ADR | put | 1,684 | $9.9M | +77 |
| HUMHUMANA INC Stock | call | 388 | $9.84M | +192 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,914 | $9.83M | +974 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 264 | $9.74M | +20 |
| BLKBLACKROCK INC COM | call | 94 | $9.64M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 9,181 | $9.6M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 203 | $9.38M | -145 |
| COINCOINBASE GLOBAL INC Stock | call | 375 | $9.31M | new |
| LWLAMB WESTON HLDGS INC COM | put | 1,392 | $9.3M | +892 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,069 | $9.06M | -540 |
| BGBUNGE GLOBAL SA Stock | put | 1,163 | $9.04M | new |
| OREALTY INCOME CORP REIT | put | 1,685 | $9M | +1,235 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 6,719 | $8.94M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 1,046 | $8.93M | -996 |
| DUKDUKE ENERGY CORP NEW COM | call | 826 | $8.9M | -3,750 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,157 | $8.9M | -594 |
| FISVFISERV INC COM | put | 426 | $8.75M | +100 |
| ETSYETSY INC COM | put | 1,646 | $8.71M | +356 |
| KOCOCA COLA CO COM | call | 1,398 | $8.7M | +307 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 1,161 | $8.62M | 0 |
| TSNTYSON FOODS INC Stock | call | 1,491 | $8.56M | +708 |
| ADSKAUTODESK INC Stock | call | 286 | $8.45M | -60 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 179 | $8.4M | +25 |
| DHID R HORTON INC Stock | call | 599 | $8.38M | +22 |
| BHPBHP BILLITON LIMITED ADR | put | 1,715 | $8.37M | -1,064 |
| CSXCSX CORP COM | put | 2,593 | $8.37M | -42 |
| DALDELTA AIR LINES INC Stock | call | 1,373 | $8.31M | +400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 1,078 | $8.29M | +579 |
| TXNTEXAS INSTRS INC COM | call | 441 | $8.27M | +80 |
| CAHCARDINAL HEALTH INC COM | call | 696 | $8.23M | +371 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,454 | $8.22M | +1,101 |
| BBYBEST BUY INC Stock | call | 955 | $8.19M | +330 |
| GPNGLOBAL PMTS INC COM | call | 729 | $8.17M | +145 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 396 | $8.12M | +100 |
| ECLECOLAB INC Stock | put | 345 | $8.08M | +110 |
| DLRDIGITAL RLTY TR INC REIT | put | 453 | $8.03M | +263 |
| TSNTYSON FOODS INC Stock | put | 1,397 | $8.02M | +480 |
| MAMASTERCARD INCORPORATED COM | put | 151 | $7.95M | +29 |
| DPZDOMINOS PIZZA INC Stock | put | 187 | $7.85M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 4,977 | $7.71M | +1,795 |
| CBCHUBB LIMITED COM | put | 278 | $7.68M | -2 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 506 | $7.54M | +100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 808 | $7.52M | +525 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 378 | $7.47M | -320 |
| HOODROBINHOOD MKTS INC COM | put | 2,000 | $7.45M | new |
| HOODROBINHOOD MKTS INC COM | call | 2,000 | $7.45M | new |
| UAAUNDER ARMOUR INC CL A | put | 9,000 | $7.45M | new |
| HSYHERSHEY CO Stock | put | 440 | $7.45M | new |
| GPNGLOBAL PMTS INC COM | put | 662 | $7.42M | -5 |
| SYFSYNCHRONY FINANCIAL STOK | put | 1,139 | $7.4M | -54 |
| UUNITY SOFTWARE INC Stock | put | 3,254 | $7.31M | new |
| MRNAMODERNA INC COM | call | 1,741 | $7.24M | +510 |
| EMREMERSON ELEC CO Stock | call | 583 | $7.23M | +95 |
| ANETARISTA NETWORKS INC COM | put | 645 | $7.13M | new |
| AFLAFLAC INC Stock | call | 689 | $7.13M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 234 | $7.02M | +70 |
| CMECME GROUP INC COM | call | 302 | $7.01M | 0 |
| CCLCARNIVAL CORP Stock | call | 2,780 | $6.93M | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,305 | $6.92M | +1,044 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 1,313 | $6.9M | +515 |
| HCAHCA HEALTHCARE INC COM | call | 229 | $6.87M | +99 |
| AAGILENT TECHNOLOGIES INC Stock | put | 511 | $6.86M | new |
| LPXLOUISIANA PAC CORP Stock | call | 662 | $6.86M | +227 |
| PHMPULTE GROUP INC Stock | put | 622 | $6.77M | +15 |
| ENPHENPHASE ENERGY INC Stock | put | 983 | $6.75M | +797 |
| CITHE CIGNA GROUP COM | call | 244 | $6.74M | -21 |
| BPBP PLC ADR | call | 2,279 | $6.74M | +1,556 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,300 | $6.73M | -1,338 |
| RBLXROBLOX CORP Stock | call | 1,150 | $6.65M | new |
| AONAON PLC Stock | put | 182 | $6.54M | new |
| AMTAMERICAN TOWER CORP COM | call | 355 | $6.51M | -50 |
| RUNSUNRUN INC COM | put | 7,004 | $6.48M | -911 |
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 |