BNP PARIBAS FINANCIAL MARKETS
Follow13F filer, CIK 1166588, PARIS, France
BNP PARIBAS FINANCIAL MARKETS reported $170,022,188,937 across 5,373 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000031
- Period
- 2025-03-31
- Reported value
- $170B
- Holdings
- 5,373
- Top 10 weight
- 18.56%
- New
- 324
- Sold out
- 346
Part of the filer group BNP PARIBAS FINANCIAL MARKETS
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QUALadded | +2,705,033 | $462M |
| UNHadded | +841,220 | $441M |
| IVVadded | +762,802 | $429M |
| ADIadded | +1,722,139 | $347M |
| AAPLadded | +1,540,317 | $342M |
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 |
|---|---|---|
| SPYreduced | -3,047,928 | -$1.7B |
| XLIreduced | -4,088,073 | -$536M |
| NFLXreduced | -338,329 | -$316M |
| PEPreduced | -1,952,569 | -$293M |
| XLPreduced | -2,527,111 | -$206M |
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 4,361 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 |
|---|---|---|---|---|
| EDCONSOLIDATED EDISON INC COM | call | 563 | $6.23M | +481 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 5,000 | $6.22M | -1,719 |
| CMECME GROUP INC COM | call | 233 | $6.18M | -69 |
| YUMYUM BRANDS INC Stock | put | 390 | $6.14M | +40 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 765 | $6.13M | +685 |
| AAGILENT TECHNOLOGIES INC Stock | put | 511 | $5.98M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 550 | $5.96M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 2,740 | $5.95M | +1,162 |
| FFORD MTR CO Stock | call | 5,908 | $5.93M | -7,374 |
| MTBM & T BK CORP Stock | put | 331 | $5.92M | +131 |
| MTBM & T BK CORP Stock | call | 331 | $5.92M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 432 | $5.92M | -501 |
| SESEA LTD SPONSORD ADS | call | 452 | $5.9M | +372 |
| SPGIS&P GLOBAL INC COM | put | 116 | $5.89M | -727 |
| NTESNETEASE COM INC ADR | call | 572 | $5.89M | +500 |
| NETCLOUDFLARE INC Stock | call | 519 | $5.85M | -66 |
| BBWIBATH & BODY WORKS INC Stock | put | 1,927 | $5.84M | new |
| HCAHCA HEALTHCARE INC COM | call | 169 | $5.84M | -60 |
| WDAYWORKDAY INC Stock | call | 250 | $5.84M | -298 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 899 | $5.81M | +215 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 195 | $5.75M | +75 |
| SHWSHERWIN WILLIAMS CO COM | call | 164 | $5.73M | +29 |
| FASTFASTENAL CO Stock | put | 738 | $5.72M | new |
| RIORIO TINTO PLC ADR | call | 950 | $5.71M | -50 |
| PLDPROLOGIS INC. COM | put | 510 | $5.7M | -1,236 |
| IYRISHARES TR U.S. REAL ES ETF | call | 592 | $5.67M | -3,274 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 800 | $5.66M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 500 | $5.59M | new |
| CITHE CIGNA GROUP COM | call | 169 | $5.56M | -75 |
| ENPHENPHASE ENERGY INC Stock | call | 887 | $5.5M | -30 |
| GPNGLOBAL PMTS INC COM | put | 562 | $5.5M | -100 |
| SYFSYNCHRONY FINANCIAL STOK | call | 1,032 | $5.46M | +757 |
| ANFABERCROMBIE & FITCH CO Stock | put | 715 | $5.46M | new |
| EMREMERSON ELEC CO Stock | call | 495 | $5.43M | -88 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,831 | $5.43M | -1,425 |
| ADSKAUTODESK INC Stock | call | 207 | $5.42M | -79 |
| PAYXPAYCHEX INC COM | call | 350 | $5.4M | +62 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 761 | $5.36M | -400 |
| TEAMATLASSIAN CORPORATION STOK | put | 251 | $5.33M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 371 | $5.32M | -82 |
| HALHALLIBURTON CO Stock | call | 2,079 | $5.27M | +879 |
| DALDELTA AIR LINES INC Stock | call | 1,198 | $5.22M | -175 |
| HONHONEYWELL INTL INC COM | call | 245 | $5.19M | -363 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 608 | $5.13M | -17 |
| DDOMINION ENERGY INC Stock | put | 913 | $5.12M | new |
| UUNITY SOFTWARE INC Stock | put | 2,606 | $5.11M | -648 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 167 | $5.1M | -27 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 255 | $5.04M | -3,269 |
| ROSTROSS STORES INC Stock | call | 387 | $4.95M | -540 |
| ECLECOLAB INC Stock | put | 195 | $4.94M | -150 |
| YUMCYUM CHINA HLDGS INC COM | call | 943 | $4.91M | -210 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 2,494 | $4.85M | -2,483 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 303 | $4.84M | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 2,292 | $4.84M | -777 |
| GLWCORNING INC COM | put | 1,054 | $4.83M | +18 |
| FSLRFIRST SOLAR INC Stock | call | 381 | $4.82M | +319 |
| CFCF INDUSTRIES HOLD Stock | call | 616 | $4.81M | +2 |
| BAXBAXTER INTL INC COM | call | 1,403 | $4.8M | +903 |
| IYRISHARES TR U.S. REAL ES ETF | put | 500 | $4.79M | -308 |
| TRGPTARGA RES CORP Stock | put | 238 | $4.77M | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,055 | $4.77M | +5 |
| PLUGPLUG PWR INC COM NEW | call | 35,098 | $4.74M | +30,382 |
| AIC3 AI INC CL A | put | 2,250 | $4.74M | +2,190 |
| EDCONSOLIDATED EDISON INC COM | put | 427 | $4.72M | +327 |
| CTRACOTERRA ENERGY INC Stock | put | 1,629 | $4.71M | -375 |
| PPGPPG INDS INC Stock | call | 425 | $4.65M | +250 |
| DHID R HORTON INC Stock | put | 365 | $4.64M | -1,132 |
| PLDPROLOGIS INC. COM | call | 411 | $4.59M | -49 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 179 | $4.55M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 175 | $4.52M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 300 | $4.49M | new |
| XYZBLOCK INC Stock | put | 815 | $4.43M | -1,415 |
| ZSZSCALER INC STOK | call | 222 | $4.4M | +33 |
| CVNACARVANA CO Stock | put | 208 | $4.35M | new |
| JBLJABIL INC Stock | put | 317 | $4.31M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 575 | $4.29M | -164 |
| FITBFIFTH THIRD BANCORP Stock | call | 1,095 | $4.29M | +671 |
| MAMASTERCARD INCORPORATED COM | call | 78 | $4.28M | -212 |
| USBUS BANCORP COM NEW | call | 1,005 | $4.24M | +590 |
| XMESPDR SERIES TRUST SHS | call | 750 | $4.2M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 3,980 | $4.2M | +1,813 |
| MRNAMODERNA INC COM | call | 1,480 | $4.2M | -261 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,080 | $4.17M | -834 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 679 | $4.13M | +75 |
| GPNGLOBAL PMTS INC COM | call | 419 | $4.1M | -310 |
| DOCUDOCUSIGN INC Stock | call | 501 | $4.08M | -100 |
| DPZDOMINOS PIZZA INC Stock | call | 88 | $4.04M | +13 |
| CLCOLGATE PALMOLIVE CO Stock | call | 431 | $4.04M | -194 |
| IGVISHARES TR SHS | put | 450 | $4M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 656 | $3.99M | 0 |
| AONAON PLC Stock | call | 100 | $3.99M | new |
| PGRPROGRESSIVE CORP COM | call | 141 | $3.99M | -10 |
| NICENICE LTD ADR | put | 258 | $3.98M | +35 |
| EXCEXELON CORP Stock | put | 862 | $3.97M | 0 |
| ETSYETSY INC COM | call | 822 | $3.88M | +172 |
| GRMNGARMIN LTD Stock | put | 178 | $3.86M | -13 |
| KRKROGER CO Stock | put | 566 | $3.83M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 651 | $3.81M | -662 |
| VRTVERTIV HOLDINGS CO Stock | call | 518 | $3.74M | +402 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 500 | $3.73M | +100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 485 | $3.71M | -593 |
| PSXPHILLIPS 66 Stock | call | 296 | $3.66M | +53 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 230 | $3.65M | +5 |
| BALLBALL CORP COM | put | 699 | $3.64M | +123 |
| SYKSTRYKER CORPORATION COM | put | 97 | $3.61M | -33 |
| SNPSSYNOPSYS INC Stock | call | 84 | $3.6M | +61 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,075 | $3.58M | -300 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 5,000 | $3.58M | new |
| PINSPINTEREST INC Stock | put | 1,152 | $3.57M | -3,443 |
| PCARPACCAR INC Stock | put | 364 | $3.54M | -74 |
| VSTVISTRA CORP Stock | call | 300 | $3.52M | new |
| SLGSL GREEN RLTY CORP REIT | call | 600 | $3.46M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 466 | $3.44M | -1,388 |
| IRINGERSOLL RAND INC Stock | put | 426 | $3.41M | +337 |
| SYYSYSCO CORP COM | call | 450 | $3.38M | +340 |
| ZTSZOETIS INC Stock | put | 205 | $3.38M | -35 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 154 | $3.36M | +71 |
| TELTE CONNECTIVITY PLC Stock | put | 238 | $3.36M | new |
| LPXLOUISIANA PAC CORP Stock | call | 363 | $3.34M | -299 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 90 | $3.32M | -97 |
| ROKUROKU INC Stock | put | 470 | $3.31M | +179 |
| PYPLPAYPAL HLDGS INC STOK | call | 502 | $3.28M | -544 |
| TTDTHE TRADE DESK INC STOK | call | 578 | $3.16M | +275 |
| YUMYUM BRANDS INC Stock | call | 200 | $3.15M | +125 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 5,120 | $3.1M | new |
| DHRDANAHER CORP DEL COM | call | 149 | $3.05M | -123 |
| SOSOUTHERN CO COM | call | 332 | $3.05M | -125 |
| CVSCVS HEALTH CORP COM | call | 450 | $3.05M | -425 |
| STZCONSTELLATION BRANDS INC Stock | call | 163 | $2.99M | -326 |
| NSCNORFOLK SOUTHN CORP Stock | call | 125 | $2.96M | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 133 | $2.91M | -263 |
| KMBKIMBERLY-CLARK CORP Stock | call | 204 | $2.9M | new |
| TOLTOLL BROTHERS INC Stock | put | 273 | $2.88M | +90 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 356 | $2.87M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 121 | $2.87M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 20 | $2.87M | new |
| URIUNITED RENTALS INC Stock | put | 45 | $2.82M | -30 |
| SUSUNCOR ENERGY INC NEW Stock | call | 725 | $2.81M | -908 |
| APAAPA CORPORATION Stock | call | 1,334 | $2.8M | +178 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 54 | $2.76M | -125 |
| UALUNITED AIRLS HLDGS INC Stock | call | 398 | $2.75M | +148 |
| BKRBAKER HUGHES COMPANY Stock | put | 625 | $2.75M | +595 |
| DASHDOORDASH INC Stock | put | 150 | $2.74M | 0 |
| DASHDOORDASH INC Stock | call | 150 | $2.74M | 0 |
| FTNTFORTINET INC Stock | call | 284 | $2.73M | +13 |
| SYFSYNCHRONY FINANCIAL STOK | put | 514 | $2.72M | -625 |
| LQDISHARES TR SHS | call | 250 | $2.72M | -5,202 |
| TRIPTRIPADVISOR INC COM | put | 1,889 | $2.68M | -1,100 |
| WDCWESTERN DIGITAL CORP COM | call | 657 | $2.66M | -1,369 |
| TALTAL ED GROUP ADR | call | 2,001 | $2.64M | new |
| BBYBEST BUY INC Stock | call | 355 | $2.61M | -600 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 1,405 | $2.61M | new |
| SESEA LTD SPONSORD ADS | put | 200 | $2.61M | +94 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 160 | $2.56M | new |
| DGDOLLAR GEN CORP Stock | call | 289 | $2.54M | -333 |
| MELIMERCADOLIBRE INC STOK | call | 13 | $2.54M | +3 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 101 | $2.46M | -8 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 387 | $2.45M | 0 |
| BALLBALL CORP COM | call | 460 | $2.4M | -85 |
| ANETARISTA NETWORKS INC COM | call | 309 | $2.39M | +30 |
| DXCMDEXCOM INC Stock | call | 350 | $2.39M | +250 |
| ULTAULTA BEAUTY INC Stock | call | 65 | $2.38M | -21 |
| CSGPCOSTAR GROUP INC Stock | put | 300 | $2.38M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 300 | $2.37M | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 198 | $2.32M | 0 |
| WWAYFAIR INC CL A | call | 700 | $2.24M | +50 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 2,005 | $2.24M | -455 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,200 | $2.23M | +700 |
| PHMPULTE GROUP INC Stock | put | 215 | $2.21M | -407 |
| FISVFISERV INC COM | call | 100 | $2.21M | -450 |
| DHID R HORTON INC Stock | call | 172 | $2.19M | -427 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 251 | $2.16M | new |
| GISGENERAL MILLS INC Stock | put | 355 | $2.12M | -1 |
| AXONAXON ENTERPRISE INC STOK | call | 40 | $2.1M | -8 |
| IDXXIDEXX LABS INC Stock | put | 50 | $2.1M | new |
| HPQHP INC Stock | call | 750 | $2.08M | -1,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 189 | $2.07M | +15 |
| LUVSOUTHWEST AIRLS CO STOK | call | 600 | $2.01M | -21 |
| RTXRTX CORPORATION COM | call | 150 | $1.99M | -100 |
| GISGENERAL MILLS INC Stock | call | 325 | $1.94M | -410 |
| TTDTHE TRADE DESK INC STOK | put | 353 | $1.93M | 0 |
| NIONIO INC ADR | put | 5,000 | $1.91M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 292 | $1.89M | 0 |
| ZTSZOETIS INC Stock | call | 112 | $1.84M | -1 |
| BKNGBOOKING HOLDINGS INC COM | call | 4 | $1.84M | -22 |
| DDOMINION ENERGY INC Stock | call | 325 | $1.82M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 950 | $1.8M | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 846 | $1.76M | 0 |
| BURLBURLINGTON STORES INC Stock | call | 72 | $1.72M | 0 |
| NTAPNETAPP INC Stock | call | 195 | $1.71M | +70 |
| VLOVALERO ENERGY CORP Stock | call | 127 | $1.68M | -240 |
| VRSNVERISIGN INC Stock | put | 66 | $1.68M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,509 | $1.62M | new |
| TSNTYSON FOODS INC Stock | put | 251 | $1.6M | -1,146 |
| KEYKEYCORP Stock | call | 1,000 | $1.6M | new |
| CTRACOTERRA ENERGY INC Stock | call | 550 | $1.59M | 0 |
| BSYBENTLEY SYS INC Stock | call | 400 | $1.57M | -954 |
| MDLZMONDELEZ INTL INC COM | put | 229 | $1.55M | -521 |
| EQIXEQUINIX INC REIT | call | 19 | $1.55M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | put | 165 | $1.55M | -125 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 708 | $1.54M | -445 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 192 | $1.54M | -1,596 |
| ANFABERCROMBIE & FITCH CO Stock | call | 200 | $1.53M | new |
| FISVFISERV INC COM | put | 69 | $1.52M | -357 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 449 | $1.49M | new |
| FASTFASTENAL CO Stock | call | 188 | $1.46M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 63 | $1.43M | -369 |
| SNSHARKNINJA INC Stock | put | 170 | $1.42M | +120 |
| KVUEKENVUE INC COM | call | 590 | $1.41M | +376 |
| MDBMONGODB INC Stock | call | 80 | $1.4M | -80 |
| HUMHUMANA INC Stock | call | 53 | $1.4M | -335 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 129 | $1.4M | new |
| ECHOECHOSTAR CORP CL A | call | 540 | $1.38M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 500 | $1.33M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 656 | $1.31M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 35 | $1.29M | -141 |
| PHMPULTE GROUP INC Stock | call | 125 | $1.28M | 0 |
| EQTEQT CORP Stock | call | 235 | $1.26M | -7,622 |
| KRKROGER CO Stock | call | 185 | $1.25M | new |
| AESAES CORP Stock | put | 1,000 | $1.24M | +700 |
| BSYBENTLEY SYS INC Stock | put | 315 | $1.24M | +303 |
| HSBCHSBC HLDGS PLC ADR | call | 213 | $1.22M | new |
| RUNSUNRUN INC COM | put | 2,074 | $1.22M | -4,930 |
| MCOMOODYS CORP Stock | call | 26 | $1.21M | -83 |
| RRCRANGE RES CORP Stock | call | 300 | $1.2M | +50 |
| BURLBURLINGTON STORES INC Stock | put | 50 | $1.19M | 0 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 400 | $1.18M | new |
| REXRREXFORD INDL RLTY INC REIT | put | 300 | $1.17M | -200 |
| RUNSUNRUN INC COM | call | 2,000 | $1.17M | -2,736 |
| GNRCGENERAC HLDGS INC COM | call | 92 | $1.17M | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,000 | $1.16M | new |
| AMPAMERIPRISE FINL INC Stock | call | 24 | $1.16M | 0 |
| WKWORKIVA INC Stock | put | 153 | $1.16M | new |
| TALTAL ED GROUP ADR | put | 877 | $1.16M | new |
| BILLBILL HOLDINGS INC COM | put | 250 | $1.15M | new |
| BILLBILL HOLDINGS INC COM | call | 250 | $1.15M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 985 | $1.15M | -915 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 386 | $1.14M | -934 |
| CHWYCHEWY INC STOK | put | 350 | $1.14M | 0 |
| NIONIO INC ADR | call | 2,974 | $1.13M | +2,474 |
| ETRENTERGY CORP NEW Stock | call | 132 | $1.13M | new |
| WMWASTE MGMT INC DEL COM | put | 48 | $1.11M | 0 |
| TRGPTARGA RES CORP Stock | call | 55 | $1.1M | new |
| FSLRFIRST SOLAR INC Stock | put | 87 | $1.1M | -623 |
| FEFIRSTENERGY CORP COM | call | 272 | $1.1M | 0 |
| PLCECHILDRENS PL INC NEW COM | call | 1,250 | $1.09M | 0 |
| PCARPACCAR INC Stock | call | 112 | $1.09M | -390 |
| CPNGCOUPANG INC CL A | put | 495 | $1.09M | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 2,000 | $1.08M | new |
| LWLAMB WESTON HLDGS INC COM | call | 200 | $1.07M | -475 |
| URIUNITED RENTALS INC Stock | call | 17 | $1.07M | new |
| RDDTREDDIT INC Stock | call | 100 | $1.05M | new |
| CAVACAVA GROUP INC STOK | put | 121 | $1.05M | new |
| LENLENNAR CORP Stock | call | 90 | $1.03M | -265 |
| BILIBILIBILI INC ADR | call | 500 | $956K | new |
| GLWCORNING INC COM | call | 206 | $943K | -94 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 600 | $926K | -500 |
| GNRCGENERAC HLDGS INC COM | put | 72 | $912K | -192 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,500 | $904K | -530 |
| ITWILLINOIS TOOL WKS INC COM | call | 36 | $893K | 0 |
| HUBSHUBSPOT INC STOK | put | 15 | $857K | -141 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 16 | $819K | -210 |
| DTDYNATRACE INC Stock | put | 170 | $802K | new |
| DTDYNATRACE INC Stock | call | 170 | $802K | new |
| REXRREXFORD INDL RLTY INC REIT | call | 200 | $783K | -194 |
| GEVGE VERNOVA INC COM | call | 25 | $763K | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 143 | $763K | -106 |
| MOALTRIA GROUP INC COM | call | 125 | $750K | 0 |
| PSAPUBLIC STORAGE REIT | put | 25 | $748K | 0 |
| ONONON HLDG AG Stock | call | 169 | $742K | new |
| HWMHOWMET AEROSPACE INC Stock | call | 57 | $739K | 0 |
| RBLXROBLOX CORP Stock | call | 125 | $729K | -1,025 |
| LYFTLYFT INC CL A COM | put | 600 | $712K | +422 |
| RHRH COM | put | 30 | $703K | -115 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 623 | $696K | 0 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 400 | $690K | +100 |
| OTLYOATLY GROUP AB CMN | put | 700 | $688K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 146 | $660K | new |
| FEFIRSTENERGY CORP COM | put | 156 | $631K | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 50 | $625K | new |
| ARANTERO RESOURCES CORP Stock | put | 150 | $607K | +148 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 121 | $579K | new |
| SKXSKECHERS U S A INC CL A | put | 100 | $568K | new |
| KEYKEYCORP Stock | put | 350 | $560K | new |
| APHAMPHENOL CORP COM | call | 85 | $558K | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 100 | $544K | new |
| ONONON HLDG AG Stock | put | 123 | $540K | new |
| LNCLINCOLN NATL CORP IND Stock | call | 150 | $539K | 0 |
| BYNDBEYOND MEAT INC COM | put | 1,750 | $534K | new |
| TDOCTELADOC HEALTH INC COM | call | 650 | $517K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 250 | $501K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 300 | $485K | -1,528 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 300 | $485K | -2,584 |
| VSTVISTRA CORP Stock | put | 40 | $470K | -371 |
| ZGZILLOW GROUP INC CL A | put | 70 | $468K | -12 |
| ACMRACM RESH INC Stock | put | 200 | $467K | +75 |
| DKDELEK US HLDGS INC NEW Stock | call | 300 | $452K | 0 |
| NICENICE LTD ADR | call | 29 | $447K | -84 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 10 | $438K | -80 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 38 | $430K | 0 |
| TRIPTRIPADVISOR INC COM | call | 300 | $425K | 0 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 166 | $413K | new |
| DHRDANAHER CORP DEL COM | put | 20 | $410K | -215 |
| SYMSYMBOTIC INC CLASS A COM | put | 200 | $404K | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 200 | $404K | 0 |
| IRINGERSOLL RAND INC Stock | call | 49 | $392K | new |
| ARANTERO RESOURCES CORP Stock | call | 90 | $364K | -1,645 |
| CPNGCOUPANG INC CL A | call | 160 | $351K | new |
| MDLZMONDELEZ INTL INC COM | call | 50 | $339K | -483 |
| CHWYCHEWY INC STOK | call | 100 | $325K | -264 |
| BHCBAUSCH HEALTH COS INC Stock | put | 500 | $324K | -254 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 173 | $313K | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 200 | $307K | -200 |
| MOALTRIA GROUP INC COM | put | 50 | $300K | -899 |
| MPCMARATHON PETE CORP Stock | call | 20 | $291K | -279 |
| REDFIN CORPREDFIN CORP COM | put | 300 | $276K | -139 |
| UPSTUPSTART HLDGS INC STOK | put | 50 | $230K | -3,698 |
| BHVNBIOHAVEN LTD COM | call | 90 | $216K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 150 | $213K | 0 |
| CNCCENTENE CORP DEL Stock | call | 35 | $212K | new |
| SNAPSNAP INC CL A | put | 200 | $174K | -3,300 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 550 | $167K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 47 | $164K | -1,907 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 100 | $154K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 500 | $153K | -1,300 |
| EXASEXACT SCIENCES CORP Stock | call | 30 | $130K | 0 |
| CIENCIENA CORP Stock | put | 20 | $121K | new |
| VGTVANGUARD WORLD FD SHS | put | 2 | $108K | new |
| BEBLOOM ENERGY CORP COM | put | 50 | $98.3K | -250 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 13 | $95.5K | new |
| VICIVICI PPTYS INC REIT | call | 26 | $84.8K | new |
| COHRCOHERENT CORP Stock | call | 8 | $52K | new |
| LILI AUTO INC ADR | call | 14 | $35.3K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 1 | $18.4K | -792 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1 | $8.6K | -456 |
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 177. All 177
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 54,541,000 | $80.3M | +36,624,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 85,651,000 | $74.2M | -6,836,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 52,868,000 | $49.3M | +49,470,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 50,022,000 | $45.9M | -8,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 43,188,000 | $42.4M | +27,645,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 42,255,000 | $41.2M | -3,582,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 8,727,000 | $36.1M | +292,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 34,838,000 | $36.1M | +14,273,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 29,999,000 | $34.1M | +29,985,000 |
| Shopify IncShopify Inc Convertible bond | principal | 33,517,000 | $33.6M | +25,979,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 35,000,000 | $33.2M | -9,000,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 30,000,000 | $31.9M | +13,472,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 27,500,000 | $31.4M | -10,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 28,178,000 | $29.9M | +26,346,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 32,006,000 | $28.4M | +10,575,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 25,139,460 | $28.1M | -5,000,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 27,749,000 | $27.3M | +7,887,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 28,234,000 | $26.6M | +6,210,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 27,009,000 | $26.4M | +24,449,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 24,877,000 | $26.3M | +22,377,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 23,675,000 | $26.2M | +6,332,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 11,129,000 | $26.1M | +1,460,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 22,615,000 | $25.9M | -1,530,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 27,000,000 | $25M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 27,096,000 | $24.7M | +2,670,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 34,130,000 | $24.3M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,665,000 | $23.6M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 20,911,000 | $22.5M | +3,558,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 16,889,000 | $22.2M | +2,307,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 17,269,000 | $22.2M | +3,373,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,491,000 | $20.5M | +3,735,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 20,412,000 | $18.5M | +2,361,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 18,699,000 | $18M | +17,324,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 17,681,000 | $17.4M | -10,746,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 19,963,000 | $17.2M | +10,505,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 15,489,000 | $16.6M | +6,344,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 17,923,000 | $15.9M | +7,679,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 15,715,000 | $14.6M | -3,284,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 10,731,000 | $14.2M | +1,456,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 13,663,000 | $13.6M | +11,663,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 13,191,000 | $13M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,166,000 | $13M | +10,652,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 14,481,000 | $12.9M | +7,412,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 10,561,000 | $12.9M | +4,886,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 10,725,000 | $12.4M | +2,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 17,873,000 | $11.9M | +2,373,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 11,987,000 | $11.7M | +4,530,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,614,000 | $11.5M | +4,619,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,021,000 | $10.8M | -8,178,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 10,173,000 | $10.6M | +275,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 18,000,000 | $10.2M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 10,399,000 | $10.1M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 8,000,000 | $9.54M | +5,984,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 7,812,000 | $9.41M | -8,694,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 10,149,000 | $9.4M | +6,327,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,779,000 | $9.38M | +111,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,712,000 | $9.37M | +3,084,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 9,228,000 | $9.35M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 5,701,000 | $9.25M | -500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 9,225,000 | $9.17M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 9,834,000 | $9.04M | +9,812,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 8,875,000 | $8.96M | +6,525,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 9,096,000 | $8.73M | +1,970,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 7,500,000 | $8.65M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,006,000 | $8.49M | +6,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,188,000 | $8.45M | +4,110,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 8,430,000 | $7.92M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 7,507,000 | $7.67M | -192,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,606,000 | $7.26M | +155,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,000,000 | $7.22M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 7,505,000 | $6.79M | -820,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,752,000 | $6.76M | -854,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 7,828,000 | $6.64M | +176,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,447,000 | $6.57M | -430,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,542,000 | $6.38M | -2,215,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,610,000 | $6.19M | -74,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 6,252,000 | $6.09M | -3,847,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,394,000 | $6.01M | +5,144,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,300,000 | $5.93M | -505,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,264,000 | $5.59M | +2,764,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 6,759,000 | $5.26M | +3,767,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,610,000 | $5.19M | +3,463,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,874,000 | $5.18M | +1,665,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,895,000 | $5.07M | +3,930,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,571,000 | $4.96M | +3,149,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 5,000,000 | $4.87M | +316,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,000,000 | $4.68M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,502,000 | $4.6M | +1,251,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 4,072,000 | $4.58M | +1,331,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,599,000 | $4.31M | -5,907,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 4,427,000 | $4.24M | -2,405,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,748,000 | $4.16M | -4,134,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 4,066,000 | $4.04M | +15,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,784,000 | $3.85M | -1,668,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 3,928,000 | $3.75M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 3,359,000 | $3.6M | -1,003,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,749,000 | $3.59M | -638,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,536,000 | $3.52M | +461,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,747,000 | $3.52M | -3,271,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,025,000 | $3.42M | -1,102,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 346. All 346
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VSSVANGUARD INTL EQUITY INDEX F | 727,000 | $83.2M | shares |
| QIAGEN NVQIAGEN NV | 1,509,707 | $67.2M | shares |
| EWJISHARES INC | 10,000 | $67.1M | call |
| MSTRSTRATEGY INC | 2,200 | $63.7M | put |
| IEFISHARES TR | 5,000 | $46.2M | put |
| DIASTATE STR SPDR DOW JONES IND | 1,050 | $44.7M | call |
| DARDARLING INGREDIENTS INC | 12,000 | $40.4M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 31,532,000 | $29.2M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 22,399,000 | $22.2M | principal |
| STIPISHARES TR | 215,220 | $21.7M | shares |
| LUVSOUTHWEST AIRLS CO | 5,896 | $19.8M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 1,078 | $18.9M | call |
| IEFISHARES TR | 2,000 | $18.5M | call |
| FTITECHNIPFMC PLC | 5,682 | $16.4M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 15,303,000 | $15.8M | principal |
| CROXCROCS INC | 1,373 | $15M | put |
| DKDELEK US HLDGS INC NEW | 7,500 | $13.9M | put |
| RCLROYAL CARIBBEAN GROUP | 575 | $13.3M | put |
| UPSTUPSTART HLDGS INC | 1,854 | $11.4M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 200 | $11.4M | call |
| EPDENTERPRISE PRODS PARTNERS L | 3,410 | $10.7M | put |
| MSIMOTOROLA SOLUTIONS INC | 203 | $9.38M | put |
| LWLAMB WESTON HLDGS INC | 1,392 | $9.3M | put |
| BGBUNGE GLOBAL SA | 1,163 | $9.04M | put |
| BLOCK INCBLOCK INC | 8,988,000 | $8.91M | principal |
| FTCSFIRST TR EXCHANGE-TRADED FD | 100,009 | $8.78M | shares |
| HYLBDBX ETF TR | 231,184 | $8.34M | shares |
| UAAUNDER ARMOUR INC | 9,000 | $7.45M | put |
| HSYHERSHEY CO | 440 | $7.45M | put |
| KWEBKRANESHARES TRUST | 2,300 | $6.73M | call |
| HRLHORMEL FOODS CORP | 2,043 | $6.41M | put |
| BOXBOX INC | 1,900 | $6M | call |
| PPAINVESCO EXCHANGE TRADED FD T | 52,307 | $6M | shares |
| CROXCROCS INC | 451 | $4.94M | call |
| XLCSELECT SECTOR SPDR TR | 500 | $4.84M | put |
| CRHCRH PLC | 500 | $4.63M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,400 | $4.6M | put |
| DOVDOVER CORP | 244 | $4.58M | put |
| BLOCK INCBLOCK INC | 5,211,000 | $4.51M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 3,000,000 | $4.49M | principal |
| WWAYFAIR INC | 1,000 | $4.43M | put |
| EQIXEQUINIX INC | 47 | $4.43M | put |
| XHESPDR SERIES TRUST | 50,000 | $4.43M | shares |
| XLPSELECT SECTOR SPDR TR | 560 | $4.4M | put |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 4,375,000 | $4.34M | principal |
| CTASCINTAS CORP | 233 | $4.26M | put |
| JDJD.COM INC | 1,200 | $4.16M | put |
| HUBSHUBSPOT INC | 59 | $4.11M | call |
| CCICROWN CASTLE INC | 445 | $4.04M | put |
| ITWOPROSHARES TR | 100,000 | $3.97M | shares |
| SONYSONY GROUP CORP | 1,870 | $3.96M | put |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 3,897,000 | $3.85M | principal |
| AAALCOA CORP | 998 | $3.77M | put |
| SSNCSS&C TECH HLDGS | 495 | $3.75M | call |
| RTXRTX CORPORATION | 318 | $3.68M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 14,589 | $3.64M | shares |
| HEIHEICO CORP NEW | 150 | $3.57M | call |
| SSRMSSR MINING IN | 4,998 | $3.48M | call |
| SUBISHARES TR | 31,852 | $3.36M | shares |
| XLISELECT SECTOR SPDR TR | 250 | $3.29M | call |
| ALKALASKA AIR GROUP INC | 508 | $3.29M | put |
| MATTERPORT INCMATTERPORT INC | 683,631 | $3.24M | shares |
| IVZINVESCO LTD | 1,807 | $3.16M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,555,000 | $3.13M | principal |
| FTITECHNIPFMC PLC | 1,083 | $3.13M | put |
| AAALCOA CORP | 825 | $3.12M | call |
| PINSPINTEREST INC | 1,050 | $3.04M | call |
| OKTA INCOKTA INC | 3,276,000 | $3.04M | principal |
| KEYSKEYSIGHT TECHNOLOGIES INC | 189 | $3.04M | put |
| MCOMOODYS CORP | 64 | $3.03M | put |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 3,080,000 | $2.99M | principal |
| YUMCYUM CHINA HLDGS INC | 593 | $2.86M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 297 | $2.56M | put |
| AZOAUTOZONE INC | 8 | $2.56M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 23,138 | $2.52M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 486,625 | $2.5M | shares |
| ARMARM HOLDINGS PLC | 200 | $2.47M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 123 | $2.13M | call |
| IGVISHARES TR | 211 | $2.11M | call |
| FUTUFUTU HLDGS LTD | 255 | $2.04M | put |
| LITGLOBAL X FDS | 500 | $2.04M | call |
| AQNALGONQUIN POWER & UTILITIES | 424,911 | $1.89M | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 3,249,608 | $1.89M | shares |
| SWKSTANLEY BLACK & DECKER INC | 234 | $1.88M | put |
| RWMPROSHARES TR | 100,000 | $1.87M | shares |
| BIIBBIOGEN INC | 122 | $1.87M | call |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 1,688,000 | $1.67M | principal |
| AIC3 AI INC | 466 | $1.6M | call |
| FTXOFIRST TR EXCHANGE TRADED FD | 50,000 | $1.59M | shares |
| FUTUFUTU HLDGS LTD | 195 | $1.56M | call |
| ALBALBEMARLE CORP | 181 | $1.56M | put |
| RAPID7 INCRAPID7 INC | 1,600,000 | $1.52M | principal |
| VTRSVIATRIS INC | 1,210 | $1.51M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 660 | $1.44M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 27,579 | $1.4M | shares |
| CPTCAMDEN PPTY TR | 120 | $1.39M | put |
| ITRON INCITRON INC | 1,341,000 | $1.39M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 1,456,000 | $1.38M | principal |
| NLYANNALY CAPITAL MANAGEMENT IN | 750 | $1.37M | put |
| GOTUGAOTU TECHEDU INC | 604,092 | $1.32M | shares |
How Q1 2025 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 0001166588-25-000031 | base | 2025-05-14 | acceptance time not in the bulk data set |