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).
The largest 100 of 853. All 853
| 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 |
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 |
|---|---|---|---|---|
| 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 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,034,000 | $2.82M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.75M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,560,000 | $2.73M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,220,000 | $2.6M | -6,366,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,514,000 | $2.57M | +1,913,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,589,000 | $2.54M | -11,226,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,350,000 | $2.53M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,500,000 | $2.38M | -5,474,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,620,000 | $2.34M | -1,103,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,016,000 | $2.14M | -16,338,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,000,000 | $2.12M | -1,571,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,147,000 | $2.07M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 2,250,000 | $1.9M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 1,936,000 | $1.88M | -1,093,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,832,000 | $1.85M | -469,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 1,688,000 | $1.67M | -721,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 3,542,000 | $1.63M | +1,042,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,495,000 | $1.62M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,120,000 | $1.58M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,600,000 | $1.52M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 721,000 | $1.47M | +385,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,642,000 | $1.42M | +1,466,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,266,000 | $1.39M | +480,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,341,000 | $1.39M | +600,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,456,000 | $1.38M | -167,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,375,000 | $1.28M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,259,000 | $1.25M | +1,200,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,275,000 | $1.19M | -927,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 949,000 | $1.08M | -3,708,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,110,000 | $1.08M | +1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 965,000 | $1.06M | +720,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 476,000 | $1.04M | +368,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 975,000 | $999K | -5,062,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 891,000 | $859K | -614,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 850,000 | $784K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 427,000 | $688K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 631,000 | $618K | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 650,000 | $609K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 422,000 | $574K | -1,629,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 602,000 | $571K | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 550,000 | $562K | -2,591,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 557,000 | $535K | -857,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 501,000 | $523K | -14,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 522,000 | $516K | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 200,000 | $514K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 526,000 | $507K | -1,006,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 403,000 | $486K | +44,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 500,000 | $481K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 471,000 | $463K | -1,304,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 339,000 | $335K | +39,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 340,000 | $321K | -400,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 265,000 | $302K | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 410,000 | $281K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 552,000 | $229K | -26,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 231,000 | $215K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 284,000 | $207K | +16,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 89,000 | $131K | +22,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 119,000 | $128K | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 95,000 | $92.9K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 91,000 | $84.5K | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 81,000 | $78.9K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 76,000 | $70.4K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 76,000 | $67.3K | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 65,000 | $63.9K | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 44,000 | $42.2K | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 14,000 | $20K | -386,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,000 | $19.8K | 0 |
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 |