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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 195,101 | $2.11B | -13,716 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 29,267 | $1.64B | -74,959 |
| TSLATESLA INC COM | put | 55,273 | $1.43B | -5,645 |
| MSFTMICROSOFT CORP COM | put | 34,425 | $1.29B | +1,170 |
| IWMISHARES TR SHS | put | 54,009 | $1.08B | -22,473 |
| AMDADVANCED MICRO DEVICES INC COM | put | 101,539 | $1.04B | +25,526 |
| QQQINVESCO QQQ TR COM | put | 21,296 | $999M | +3,216 |
| IWMISHARES TR SHS | call | 50,025 | $998M | +11,839 |
| AMZNAMAZON COM INC COM | put | 45,709 | $870M | -4,345 |
| AAPLAPPLE INC COM | put | 32,533 | $723M | -23,997 |
| QQQINVESCO QQQ TR COM | call | 15,405 | $722M | -951 |
| METAMETA PLATFORMS INC COM | put | 11,182 | $644M | -1,956 |
| GOOGLALPHABET INC COM | put | 38,396 | $594M | +1,585 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 107,375 | $469M | +37,039 |
| HYGISHARES TR IBOXX HI YD ETF | call | 53,000 | $418M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 93,875 | $410M | +5,214 |
| UNHUNITEDHEALTH GROUP INC COM | put | 7,753 | $406M | +5,635 |
| AVGOBROADCOM INC COM | put | 23,362 | $391M | +7,854 |
| JPMJPMORGAN CHASE & CO COM | put | 14,438 | $354M | -17,284 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,103 | $341M | +846 |
| AAPLAPPLE INC COM | call | 15,016 | $334M | -7,835 |
| XLFSELECT SECTOR SPDR TR SHS | put | 60,245 | $300M | -28,950 |
| SLVISHARES SILVER TR COM | call | 89,890 | $279M | +69,430 |
| METAMETA PLATFORMS INC COM | call | 4,796 | $276M | -738 |
| NFLXNETFLIX INC. COM | put | 2,908 | $271M | -3,326 |
| CCITIGROUP INC COM | put | 38,011 | $270M | -11,032 |
| SMHVANECK ETF TRUST COM | call | 12,065 | $255M | +6,386 |
| BACBANK OF AMER CORP COM | put | 60,101 | $251M | -43,954 |
| AMZNAMAZON COM INC COM | call | 12,469 | $237M | +2,248 |
| EFAISHARES TR MSCI EAFE ETF | put | 27,384 | $224M | -3,872 |
| AXPAMERICAN EXPRESS CO COM | put | 7,829 | $211M | -3,161 |
| NVDANVIDIA CORPORATION COM | call | 18,835 | $204M | -15,367 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,965 | $201M | +5,710 |
| XLVSELECT SECTOR SPDR TR SHS | put | 13,600 | $199M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 19,302 | $198M | +5,966 |
| XLESELECT SECTOR SPDR TR SHS | put | 21,109 | $197M | -141 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 51,084 | $183M | +13,729 |
| XOMEXXON MOBIL CORP COM | put | 15,213 | $181M | +3,510 |
| AMATAPPLIED MATLS INC COM | put | 12,209 | $177M | +3,787 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 48,077 | $172M | +17,992 |
| XLVSELECT SECTOR SPDR TR SHS | call | 11,700 | $171M | +200 |
| BXBLACKSTONE INC COM | put | 12,201 | $171M | +369 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 29,981 | $170M | -17,338 |
| GOOGLALPHABET INC COM | call | 11,012 | $170M | +745 |
| UBERUBER TECHNOLOGIES INC COM | put | 22,772 | $166M | +12,249 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,628 | $163M | -15,822 |
| MUMICRON TECHNOLOGY INC COM | put | 18,476 | $161M | -3,421 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,932 | $160M | -712 |
| PFEPFIZER INC COM | put | 62,664 | $159M | +21,920 |
| TSLATESLA INC COM | call | 6,019 | $156M | -2,533 |
| MSMORGAN STANLEY COM | put | 13,152 | $153M | -5,323 |
| CVXCHEVRON CORPORATION COM | put | 8,783 | $147M | +1,236 |
| PRUPRUDENTIAL FINL INC Stock | put | 13,046 | $146M | -4,743 |
| XLESELECT SECTOR SPDR TR SHS | call | 14,993 | $140M | -3,648 |
| CVXCHEVRON CORPORATION COM | call | 8,236 | $138M | +2,753 |
| XLKSELECT SECTOR SPDR TR SHS | put | 6,613 | $137M | +2,407 |
| TLTISHARES TR 20 YR TR BD ETF | call | 14,842 | $135M | -3,133 |
| ADBEADOBE INC COM | put | 3,481 | $134M | +1,074 |
| NFLXNETFLIX INC. COM | call | 1,403 | $131M | -560 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 6,231 | $129M | +2,683 |
| XOMEXXON MOBIL CORP COM | call | 10,778 | $128M | +3,818 |
| SNOWSNOWFLAKE INC Stock | call | 8,760 | $128M | +997 |
| METMETLIFE INC Stock | put | 15,922 | $128M | -6,175 |
| SMHVANECK ETF TRUST COM | put | 5,859 | $124M | +3,195 |
| ASMLASML HLDG NV STOK | put | 1,833 | $121M | +366 |
| CRMSALESFORCE INC COM | put | 4,491 | $121M | -1,547 |
| AVGOBROADCOM INC COM | call | 7,157 | $120M | -1,068 |
| AIGAMERICAN INTL GROUP INC Stock | put | 13,508 | $117M | -9,182 |
| JPMJPMORGAN CHASE & CO COM | call | 4,734 | $116M | -1,470 |
| DDOGDATADOG INC STOK | call | 11,523 | $114M | +1,037 |
| XLFSELECT SECTOR SPDR TR SHS | call | 22,600 | $113M | -7,250 |
| WFCWELLS FARGO & CO COM | put | 15,542 | $112M | -3,170 |
| XLISELECT SECTOR SPDR TR INDL | put | 8,500 | $111M | -3,880 |
| LLYELI LILLY & CO COM | put | 1,329 | $110M | -87 |
| TGTTARGET CORP Stock | put | 10,294 | $107M | +6,638 |
| INTUINTUIT COM | call | 1,749 | $107M | +1,576 |
| COINCOINBASE GLOBAL INC Stock | put | 6,142 | $106M | +1,962 |
| BACBANK OF AMER CORP COM | call | 25,180 | $105M | -17,026 |
| EFAISHARES TR MSCI EAFE ETF | call | 12,660 | $103M | -23,032 |
| INTCINTEL CORP COM | put | 44,722 | $102M | +15,921 |
| CORCENCORA INC Stock | call | 3,639 | $101M | +3,479 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 12,519 | $98M | -224 |
| ABBVABBVIE INC COM | put | 4,617 | $96.7M | -2,474 |
| FCXFREEPORT MCMORAN INC Stock | put | 25,321 | $95.9M | -17,231 |
| FDXFEDEX CORP Stock | put | 3,799 | $92.6M | -150 |
| LRCXLAM RESEARCH CORP COM | put | 12,646 | $91.9M | +6,620 |
| WMTWALMART INC COM | call | 10,466 | $91.9M | +3,910 |
| QCOMQUALCOMM INC COM | put | 5,874 | $90.2M | -893 |
| DELLDELL TECHNOLOGIES INC Stock | put | 9,525 | $86.8M | +5,786 |
| TMUST-MOBILE US INC COM | put | 3,233 | $86.2M | -2,877 |
| GOOGALPHABET INC COM | put | 5,433 | $84.9M | -1,252 |
| LNGCHENIERE ENERGY INC Stock | put | 3,668 | $84.9M | -2,592 |
| GEGE AEROSPACE COM | put | 4,163 | $83.3M | -87 |
| COPCONOCOPHILLIPS COM | put | 7,775 | $81.7M | +1,096 |
| DVNDEVON ENERGY CORP NEW Stock | put | 21,718 | $81.2M | -1,474 |
| MSFTMICROSOFT CORP COM | call | 2,158 | $81M | -714 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 7,807 | $78.8M | +5,355 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 17,105 | $78.6M | +8,976 |
| ANETARISTA NETWORKS INC COM | put | 9,530 | $73.8M | +8,885 |
| PDDPDD HOLDINGS INC ADR | put | 6,166 | $73M | -210 |
| UALUNITED AIRLS HLDGS INC Stock | put | 10,532 | $72.7M | +2,100 |
| DISDISNEY WALT CO COM | put | 7,195 | $71M | +1,932 |
| VZVERIZON COMMUNICATIONS INC COM | put | 15,616 | $70.8M | -777 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 4,246 | $70.5M | +4,068 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 56,593 | $70.5M | -4,159 |
| EXPEEXPEDIA GROUP INC Stock | call | 4,061 | $68.3M | +2,120 |
| GMGENERAL MTRS CO Stock | call | 14,471 | $68.1M | +10,304 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 14,777 | $67.9M | -1,183 |
| APPAPPLOVIN CORP Stock | call | 2,544 | $67.4M | +2,194 |
| CSCOCISCO SYS INC COM | put | 10,792 | $66.6M | -4,206 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 8,219 | $66.2M | -56 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,639 | $65.6M | -1,066 |
| MDTMEDTRONIC PLC COM | put | 7,297 | $65.6M | +4,197 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,818 | $64.1M | +289 |
| EOGEOG RES INC Stock | put | 4,912 | $63M | +1,035 |
| SLBSLB LIMITED COM | call | 15,029 | $62.8M | +10,562 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,700 | $60.7M | -4,016 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 17,638 | $60.4M | -11,313 |
| ACNACCENTURE PLC IRELAND COM | call | 1,915 | $59.8M | +1,430 |
| AIGAMERICAN INTL GROUP INC Stock | call | 6,855 | $59.6M | -2,772 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 3,000 | $59.2M | +2,834 |
| UBERUBER TECHNOLOGIES INC COM | call | 8,130 | $59.2M | +3,954 |
| METMETLIFE INC Stock | call | 7,319 | $58.8M | -1,021 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,013 | $58M | +1,250 |
| CCITIGROUP INC COM | call | 8,145 | $57.8M | -7,107 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,388 | $57.8M | +276 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,350 | $56.7M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 15,335 | $56.6M | +14,213 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 4,268 | $56.4M | +1,386 |
| DEDEERE & CO COM | put | 1,178 | $55.3M | +91 |
| COPCONOCOPHILLIPS COM | call | 5,250 | $55.1M | +1,093 |
| MSMORGAN STANLEY COM | call | 4,722 | $55.1M | -3,294 |
| ORCLORACLE CORP COM | put | 3,932 | $55M | -1,796 |
| TMUST-MOBILE US INC COM | call | 2,059 | $54.9M | -1,241 |
| NKENIKE INC COM | put | 8,622 | $54.7M | -12 |
| ABBVABBVIE INC COM | call | 2,540 | $53.2M | -642 |
| TLTISHARES TR 20 YR TR BD ETF | put | 5,780 | $52.6M | -12,270 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 20,249 | $52.3M | +6,776 |
| KKRKKR & CO INC COM | put | 4,513 | $52.2M | +1,159 |
| FCXFREEPORT MCMORAN INC Stock | call | 13,780 | $52.2M | -7,484 |
| PDDPDD HOLDINGS INC ADR | call | 4,344 | $51.4M | -1,363 |
| TAT&T INC COM | put | 18,177 | $51.4M | -3,422 |
| ADIANALOG DEVICES INC COM | put | 2,509 | $50.6M | +1,258 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 5,262 | $50.2M | +596 |
| PYPLPAYPAL HLDGS INC STOK | put | 7,676 | $50.1M | -3,612 |
| SLBSLB LIMITED COM | put | 11,906 | $49.8M | +3,691 |
| DDDUPONT DE NEMOURS INC Stock | put | 6,602 | $49.3M | -1,889 |
| WYNNWYNN RESORTS LTD COM | put | 5,830 | $48.7M | -1,765 |
| INTCINTEL CORP COM | call | 21,409 | $48.6M | -6,167 |
| KMIKINDER MORGAN INC DEL Stock | put | 16,463 | $47M | -12,370 |
| ALLALLSTATE CORP Stock | call | 2,268 | $47M | +1,943 |
| ISRGINTUITIVE SURGICAL INC COM | put | 937 | $46.4M | +91 |
| TFCTRUIST FINL CORP Stock | put | 11,257 | $46.3M | +10,661 |
| KLACKLA CORP COM | put | 680 | $46.2M | +127 |
| WFCWELLS FARGO & CO COM | call | 6,341 | $45.5M | -2,653 |
| AMATAPPLIED MATLS INC COM | call | 3,115 | $45.2M | -55 |
| SYKSTRYKER CORPORATION COM | call | 1,204 | $44.8M | +920 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 7,191 | $43.9M | -2,788 |
| ABNBAIRBNB INC COM | put | 3,651 | $43.6M | +384 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 687 | $43.6M | -507 |
| FFORD MTR CO Stock | put | 43,435 | $43.6M | -5,818 |
| FDXFEDEX CORP Stock | call | 1,763 | $43M | +155 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 16,500 | $42.7M | -10,694 |
| ORCLORACLE CORP COM | call | 3,023 | $42.3M | -836 |
| AMGNAMGEN INC COM | put | 1,340 | $41.7M | -464 |
| MUMICRON TECHNOLOGY INC COM | call | 4,798 | $41.7M | -2,561 |
| ADBEADOBE INC COM | call | 1,086 | $41.7M | +222 |
| SBUXSTARBUCKS CORP COM | put | 4,239 | $41.6M | -853 |
| EXPEEXPEDIA GROUP INC Stock | put | 2,455 | $41.3M | -150 |
| SNAPSNAP INC CL A | call | 47,100 | $41M | -2,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 5,000 | $40.8M | +3,591 |
| CRMSALESFORCE INC COM | call | 1,521 | $40.8M | -802 |
| MMM3M CO Stock | put | 2,756 | $40.5M | -615 |
| BABOEING CO COM | put | 2,353 | $40.1M | +900 |
| UPSUNITED PARCEL SVCS INC COM | put | 3,564 | $39.2M | +460 |
| GSGOLDMAN SACHS GROUP INC COM | call | 717 | $39.2M | -675 |
| HUMHUMANA INC Stock | put | 1,477 | $39.1M | +781 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 27,245 | $39.1M | +3,177 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 7,765 | $39M | -13,632 |
| EXCEXELON CORP Stock | call | 8,451 | $38.9M | +7,135 |
| GILDGILEAD SCIENCES INC COM | put | 3,467 | $38.8M | -890 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,914 | $38.5M | +1,845 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,546 | $38.4M | -470 |
| NTESNETEASE COM INC ADR | put | 3,700 | $38.1M | +3,500 |
| LULULULULEMON ATHLETICA INC COM | put | 1,343 | $38M | +214 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,837 | $37.9M | +1,708 |
| ASMLASML HLDG NV STOK | call | 560 | $37.1M | +12 |
| UNHUNITEDHEALTH GROUP INC COM | call | 702 | $36.8M | -267 |
| CATCATERPILLAR INC COM | put | 1,103 | $36.4M | -1,209 |
| TAT&T INC COM | call | 12,772 | $36.1M | -2,126 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 744 | $36.1M | -399 |
| ZZILLOW GROUP INC Stock | call | 5,159 | $35.4M | +852 |
| NUENUCOR CORP Stock | put | 2,899 | $34.9M | -1,151 |
| HDHOME DEPOT INC COM | put | 946 | $34.7M | -792 |
| WMBWILLIAMS COS INC Stock | put | 5,770 | $34.5M | -2,149 |
| LINLINDE PLC COM | put | 734 | $34.2M | -292 |
| ARKKARK ETF TR INNOVATION ETF | put | 7,160 | $34.1M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 636 | $33.9M | -139 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 614 | $33.8M | +61 |
| TFCTRUIST FINL CORP Stock | call | 8,173 | $33.6M | +6,968 |
| OXYOCCIDENTAL PETE CORP COM | put | 6,724 | $33.2M | -9,610 |
| LLYELI LILLY & CO COM | call | 400 | $33M | -617 |
| PGPROCTER & GAMBLE CO COM | put | 1,916 | $32.7M | +667 |
| EOGEOG RES INC Stock | call | 2,532 | $32.5M | +1,546 |
| MDTMEDTRONIC PLC COM | call | 3,588 | $32.2M | +2,883 |
| SHWSHERWIN WILLIAMS CO COM | put | 916 | $32M | -96 |
| LRCXLAM RESEARCH CORP COM | call | 4,384 | $31.9M | +1,028 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 22,055 | $31.6M | +7,450 |
| TGTTARGET CORP Stock | call | 3,019 | $31.5M | +1,511 |
| DOWDOW HLDGS INC Stock | put | 9,020 | $31.5M | -15,616 |
| GEGE AEROSPACE COM | call | 1,568 | $31.4M | -1,105 |
| GMGENERAL MTRS CO Stock | put | 6,627 | $31.2M | -3,589 |
| DDOGDATADOG INC STOK | put | 3,092 | $30.7M | -5,459 |
| WMTWALMART INC COM | put | 3,459 | $30.4M | -4,016 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,869 | $30.3M | -549 |
| QCOMQUALCOMM INC COM | call | 1,955 | $30M | -470 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,131 | $29.9M | +237 |
| LOWLOWES COS INC COM | put | 1,276 | $29.8M | -493 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,737 | $29.6M | +157 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 15,184 | $29.5M | +3,790 |
| VVISA INC COM | put | 838 | $29.4M | -565 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,628 | $29.3M | +1,007 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 583 | $29M | +342 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 306 | $28.9M | +68 |
| PEPPEPSICO INC COM | put | 1,915 | $28.7M | -116 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 812 | $28.6M | -125 |
| NEENEXTERA ENERGY INC COM | put | 4,000 | $28.4M | -579 |
| GILDGILEAD SCIENCES INC COM | call | 2,528 | $28.3M | +1,844 |
| CCJCAMECO CORP Stock | put | 6,860 | $28.2M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,763 | $27.9M | +322 |
| INTUINTUIT COM | put | 453 | $27.8M | +184 |
| ABTABBOTT LABORATORIES COM | call | 2,092 | $27.8M | +609 |
| JNJJOHNSON & JOHNSON COM | call | 1,671 | $27.7M | +358 |
| COFCAPITAL ONE FINL CORP COM | put | 1,511 | $27.1M | -146 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 4,737 | $26.9M | +2,548 |
| HALHALLIBURTON CO Stock | put | 10,604 | $26.9M | +4,102 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 5,333 | $26.8M | -8,817 |
| ABTABBOTT LABORATORIES COM | put | 2,013 | $26.7M | -1,826 |
| OKEONEOK INC NEW COM | put | 2,668 | $26.5M | 0 |
| LENLENNAR CORP Stock | put | 2,301 | $26.4M | -1,073 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,091 | $26.1M | +1,587 |
| CMCSACOMCAST CORP NEW COM | call | 6,919 | $25.5M | -1,473 |
| OXYOCCIDENTAL PETE CORP COM | call | 5,146 | $25.4M | -3,414 |
| WHRWHIRLPOOL CORP Stock | put | 2,809 | $25.3M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,311 | $24.9M | -611 |
| MRKMERCK & CO INC COM | put | 2,775 | $24.9M | +461 |
| JNJJOHNSON & JOHNSON COM | put | 1,498 | $24.8M | -4,547 |
| VLOVALERO ENERGY CORP Stock | put | 1,870 | $24.7M | +776 |
| MCDMCDONALDS CORP COM | put | 785 | $24.5M | -176 |
| GOOGALPHABET INC COM | call | 1,556 | $24.3M | -2,053 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 9,110 | $24.2M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 2,165 | $24.2M | +1,119 |
| HDHOME DEPOT INC COM | call | 659 | $24.2M | -2,355 |
| MRKMERCK & CO INC COM | call | 2,690 | $24.1M | +1,518 |
| MELIMERCADOLIBRE INC STOK | put | 122 | $23.8M | +95 |
| NETCLOUDFLARE INC Stock | put | 2,107 | $23.7M | -1,492 |
| TWLOTWILIO INC Stock | put | 2,423 | $23.7M | -1,669 |
| VZVERIZON COMMUNICATIONS INC COM | call | 5,202 | $23.6M | -869 |
| ELLAUDER ESTEE COS INC Stock | put | 3,561 | $23.5M | +500 |
| CITHE CIGNA GROUP COM | put | 714 | $23.5M | -646 |
| LOWLOWES COS INC COM | call | 1,006 | $23.5M | +289 |
| CSCOCISCO SYS INC COM | call | 3,756 | $23.2M | -957 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,112 | $23M | -607 |
| ROSTROSS STORES INC Stock | put | 1,776 | $22.7M | -255 |
| FTNTFORTINET INC Stock | put | 2,291 | $22.1M | +998 |
| DELLDELL TECHNOLOGIES INC Stock | call | 2,417 | $22M | +1,145 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 863 | $21.9M | +742 |
| KOCOCA COLA CO COM | put | 3,023 | $21.7M | -1,073 |
| WDAYWORKDAY INC Stock | put | 925 | $21.6M | -991 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 4,459 | $21.6M | +2,641 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 702 | $21.4M | -258 |
| LNGCHENIERE ENERGY INC Stock | call | 921 | $21.3M | -1,256 |
| LINLINDE PLC COM | call | 456 | $21.2M | +24 |
| FITBFIFTH THIRD BANCORP Stock | put | 5,385 | $21.1M | +2,121 |
| SUSUNCOR ENERGY INC NEW Stock | put | 5,448 | $21.1M | -1,541 |
| CCLCARNIVAL CORP Stock | put | 10,737 | $21M | -1,946 |
| BXBLACKSTONE INC COM | call | 1,497 | $20.9M | +241 |
| MCDMCDONALDS CORP COM | call | 663 | $20.7M | -142 |
| NTAPNETAPP INC Stock | put | 2,354 | $20.7M | +1,870 |
| CORCENCORA INC Stock | put | 738 | $20.5M | +278 |
| BNYBANK OF NY MELLON CORP Stock | put | 2,445 | $20.5M | -408 |
| KMIKINDER MORGAN INC DEL Stock | call | 7,143 | $20.4M | -5,781 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,227 | $20.4M | -85 |
| TJXTJX COS INC NEW COM | call | 1,661 | $20.2M | +104 |
| BLKBLACKROCK INC COM | put | 213 | $20.2M | -72 |
| DISDISNEY WALT CO COM | call | 2,035 | $20.1M | -921 |
| NKENIKE INC COM | call | 3,149 | $20M | +382 |
| NOWSERVICENOW INC COM | put | 249 | $19.8M | -311 |
| SNPSSYNOPSYS INC Stock | put | 462 | $19.8M | +231 |
| EBAYEBAY INC. Stock | put | 2,921 | $19.8M | -55 |
| EAELECTRONIC ARTS INC Stock | put | 1,363 | $19.7M | -1,012 |
| AFLAFLAC INC Stock | put | 1,752 | $19.5M | +334 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,101 | $19.4M | +45 |
| MARMARRIOTT INTL INC NEW Stock | put | 809 | $19.3M | +32 |
| PEPPEPSICO INC COM | call | 1,257 | $18.8M | +188 |
| WYNNWYNN RESORTS LTD COM | call | 2,228 | $18.6M | -685 |
| ETSYETSY INC COM | put | 3,942 | $18.6M | +2,296 |
| CFCF INDUSTRIES HOLD Stock | put | 2,323 | $18.2M | +393 |
| ADSKAUTODESK INC Stock | put | 693 | $18.1M | -508 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 37,000 | $17.9M | new |
| DALDELTA AIR LINES INC Stock | put | 4,031 | $17.6M | -1,129 |
| KKRKKR & CO INC COM | call | 1,496 | $17.3M | -600 |
| ZZILLOW GROUP INC Stock | put | 2,498 | $17.1M | +443 |
| AMTAMERICAN TOWER CORP COM | put | 784 | $17.1M | -553 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 3,551 | $17M | +1,404 |
| UNPUNION PAC CORP COM | put | 715 | $16.9M | -180 |
| EMREMERSON ELEC CO Stock | put | 1,536 | $16.8M | -2,223 |
| HOODROBINHOOD MKTS INC COM | put | 4,038 | $16.8M | +2,038 |
| MMM3M CO Stock | call | 1,144 | $16.8M | -359 |
| DDDUPONT DE NEMOURS INC Stock | call | 2,247 | $16.8M | -630 |
| MDBMONGODB INC Stock | put | 950 | $16.7M | -581 |
| TJXTJX COS INC NEW COM | put | 1,362 | $16.6M | +104 |
| ISRGINTUITIVE SURGICAL INC COM | call | 334 | $16.5M | +122 |
| ONON SEMICONDUCTOR CORP Stock | put | 4,052 | $16.5M | +1,302 |
| CNCCENTENE CORP DEL Stock | put | 2,643 | $16M | new |
| NEENEXTERA ENERGY INC COM | call | 2,263 | $16M | -2,774 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 15,149 | $16M | -8,463 |
| USBUS BANCORP COM NEW | put | 3,750 | $15.8M | +2,940 |
| NVONOVO-NORDISK A S ADR | put | 2,273 | $15.8M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 4,212 | $15.8M | +283 |
| TXNTEXAS INSTRS INC COM | put | 874 | $15.7M | +96 |
| AXPAMERICAN EXPRESS CO COM | call | 579 | $15.6M | -1,525 |
| DEDEERE & CO COM | call | 331 | $15.5M | -471 |
| ABNBAIRBNB INC COM | call | 1,298 | $15.5M | -221 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 280 | $15.4M | +141 |
| PGPROCTER & GAMBLE CO COM | call | 890 | $15.2M | -269 |
| CATCATERPILLAR INC COM | call | 454 | $15M | -328 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 898 | $14.9M | +520 |
| AMGNAMGEN INC COM | call | 477 | $14.9M | +24 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,993 | $14.7M | -432 |
| ONON SEMICONDUCTOR CORP Stock | call | 3,602 | $14.7M | -698 |
| SYYSYSCO CORP COM | put | 1,950 | $14.6M | -300 |
| IPINTERNATIONAL PAPER CO Stock | put | 2,739 | $14.6M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 154 | $14.6M | -16 |
| VALEVALE S A SPONSORED ADS | put | 14,554 | $14.5M | -23,153 |
| BBYBEST BUY INC Stock | put | 1,973 | $14.5M | +378 |
| TSCOTRACTOR SUPPLY CO Stock | put | 2,632 | $14.5M | +1,327 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 867 | $14.4M | +204 |
| ZSZSCALER INC STOK | put | 720 | $14.3M | -67 |
| ADIANALOG DEVICES INC COM | call | 701 | $14.1M | +411 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 264 | $14.1M | -333 |
| NEMNEWMONT CORP COM | put | 2,903 | $14M | +1,188 |
| MPCMARATHON PETE CORP Stock | put | 962 | $14M | -816 |
| ETNEATON CORP PLC COM | call | 515 | $14M | +370 |
| XMESPDR SERIES TRUST SHS | put | 2,481 | $13.9M | new |
| KOCOCA COLA CO COM | call | 1,918 | $13.7M | +520 |
| LQDISHARES TR SHS | put | 1,256 | $13.7M | +256 |
| COFCAPITAL ONE FINL CORP COM | call | 760 | $13.6M | +20 |
| SNOWSNOWFLAKE INC Stock | put | 929 | $13.6M | +119 |
| PMPHILIP MORRIS INTL INC COM | call | 852 | $13.5M | new |
| PGRPROGRESSIVE CORP COM | put | 475 | $13.4M | +8 |
| ETNEATON CORP PLC COM | put | 491 | $13.3M | +91 |
| BPBP PLC ADR | call | 3,946 | $13.3M | +1,667 |
| SOSOUTHERN CO COM | put | 1,442 | $13.3M | -822 |
| WMBWILLIAMS COS INC Stock | call | 2,212 | $13.2M | -750 |
| KHCKRAFT HEINZ CO Stock | put | 4,325 | $13.2M | -6 |
| HPQHP INC Stock | put | 4,713 | $13.1M | +589 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 1,844 | $13M | -1,226 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 440 | $13M | +32 |
| ETRENTERGY CORP NEW Stock | put | 1,500 | $12.8M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,571 | $12.7M | 0 |
| VVISA INC COM | call | 363 | $12.7M | -117 |
| ELLAUDER ESTEE COS INC Stock | call | 1,911 | $12.6M | +294 |
| HCAHCA HEALTHCARE INC COM | put | 365 | $12.6M | +131 |
| TELTE CONNECTIVITY PLC Stock | call | 881 | $12.5M | +459 |
| NTRNUTRIEN LTD Stock | put | 2,500 | $12.4M | 0 |
| TPRTAPESTRY INC Stock | put | 1,750 | $12.3M | +1,550 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,150 | $12.3M | -100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 1,123 | $12.3M | +775 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,100 | $12.2M | -777 |
| NTNXNUTANIX INC Stock | put | 1,752 | $12.2M | +115 |
| DUKDUKE ENERGY CORP NEW COM | put | 995 | $12.1M | -1,913 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 700 | $12.1M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 3,125 | $12.1M | -2,943 |
| XLCSELECT SECTOR SPDR TR SHS | call | 1,250 | $12.1M | +1,150 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 275 | $12M | -279 |
| SPGIS&P GLOBAL INC COM | call | 235 | $11.9M | -231 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 1,538 | $11.8M | +381 |
| TWLOTWILIO INC Stock | call | 1,199 | $11.7M | -247 |
| JDJD.COM INC ADR | call | 2,846 | $11.7M | +1,175 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 235 | $11.7M | +137 |
| WDCWESTERN DIGITAL CORP COM | put | 2,889 | $11.7M | -1,132 |
| TOSTTOAST INC STOK | call | 3,500 | $11.6M | new |
| DGDOLLAR GEN CORP Stock | put | 1,311 | $11.5M | -348 |
| KLACKLA CORP COM | call | 169 | $11.5M | +10 |
| AZOAUTOZONE INC Stock | call | 30 | $11.4M | -50 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 2,100 | $11.4M | new |
| OKEONEOK INC NEW COM | call | 1,147 | $11.4M | 0 |
| CCLCARNIVAL CORP Stock | call | 5,805 | $11.3M | +3,025 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,028 | $11.3M | +148 |
| VALEVALE S A SPONSORED ADS | call | 11,314 | $11.3M | -5,358 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,848 | $11.3M | +394 |
| CSXCSX CORP COM | put | 3,825 | $11.3M | +1,232 |
| CBCHUBB LIMITED COM | put | 368 | $11.1M | +90 |
| PAYXPAYCHEX INC COM | put | 718 | $11.1M | +351 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 641 | $11.1M | -1,017 |
| RIORIO TINTO PLC ADR | put | 1,826 | $11M | +142 |
| OREALTY INCOME CORP REIT | put | 1,885 | $10.9M | +200 |
| ALLALLSTATE CORP Stock | put | 519 | $10.7M | +319 |
| BPBP PLC ADR | put | 3,177 | $10.7M | -974 |
| BDXBECTON DICKINSON & CO COM | call | 468 | $10.7M | -320 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 169 | $10.7M | -176 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 9,984 | $10.7M | +34 |
| PFEPFIZER INC COM | call | 4,194 | $10.6M | -9,215 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,065 | $10.5M | -3,832 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 766 | $10.5M | +133 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,451 | $10.5M | +890 |
| BABOEING CO COM | call | 613 | $10.5M | +8 |
| DOCUDOCUSIGN INC Stock | put | 1,279 | $10.4M | -200 |
| TERTERADYNE INC Stock | put | 1,252 | $10.3M | new |
| RBLXROBLOX CORP Stock | put | 1,772 | $10.3M | -675 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 12,507 | $10.3M | 0 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 1,273 | $10.2M | new |
| ACNACCENTURE PLC IRELAND COM | put | 324 | $10.1M | -114 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 208 | $10.1M | -146 |
| BLKBLACKROCK INC COM | call | 106 | $10M | +12 |
| HOODROBINHOOD MKTS INC COM | call | 2,407 | $10M | +407 |
| HONHONEYWELL INTL INC COM | put | 473 | $10M | -402 |
| NUENUCOR CORP Stock | call | 831 | $10M | -461 |
| WHRWHIRLPOOL CORP Stock | call | 1,092 | $9.84M | +1,042 |
| WMWASTE MGMT INC DEL COM | call | 421 | $9.75M | +400 |
| NEMNEWMONT CORP COM | call | 2,018 | $9.74M | +1,518 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 550 | $9.67M | -23 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 8,003 | $9.57M | -1,178 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,990 | $9.55M | +1,010 |
| BDXBECTON DICKINSON & CO COM | put | 417 | $9.55M | -447 |
| ITWILLINOIS TOOL WKS INC COM | put | 380 | $9.42M | -165 |
| MARMARRIOTT INTL INC NEW Stock | call | 391 | $9.31M | -144 |
| SLVISHARES SILVER TR COM | put | 3,000 | $9.3M | +1,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,462 | $9.27M | 0 |
| NTNXNUTANIX INC Stock | call | 1,311 | $9.15M | +455 |
| AXONAXON ENTERPRISE INC STOK | put | 174 | $9.15M | 0 |
| PSXPHILLIPS 66 Stock | put | 740 | $9.14M | -472 |
| EAELECTRONIC ARTS INC Stock | call | 629 | $9.09M | -908 |
| PCGPG&E CORP Stock | put | 5,267 | $9.05M | -1,511 |
| DPZDOMINOS PIZZA INC Stock | put | 194 | $8.91M | +7 |
| CVSCVS HEALTH CORP COM | put | 1,307 | $8.85M | -1,248 |
| UNPUNION PAC CORP COM | call | 369 | $8.72M | -270 |
| CAHCARDINAL HEALTH INC COM | call | 632 | $8.71M | -64 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,081 | $8.7M | +522 |
| TRITHOMSON REUTERS CORP Stock | call | 498 | $8.6M | new |
| HSBCHSBC HLDGS PLC ADR | put | 1,488 | $8.55M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 1,045 | $8.43M | new |
| LULULULULEMON ATHLETICA INC COM | call | 295 | $8.35M | -26 |
| AFLAFLAC INC Stock | call | 747 | $8.31M | +58 |
| MCKMCKESSON CORP Stock | call | 123 | $8.28M | -62 |
| ECLECOLAB INC Stock | call | 326 | $8.26M | +201 |
| APPAPPLOVIN CORP Stock | put | 311 | $8.24M | +201 |
| EBAYEBAY INC. Stock | call | 1,207 | $8.18M | +872 |
| AMTAMERICAN TOWER CORP COM | call | 373 | $8.12M | +18 |
| OREALTY INCOME CORP REIT | call | 1,382 | $8.02M | +1,200 |
| NOWSERVICENOW INC COM | call | 100 | $7.96M | -201 |
| NTRNUTRIEN LTD Stock | call | 1,602 | $7.96M | new |
| NVONOVO-NORDISK A S ADR | call | 1,144 | $7.94M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,632 | $7.9M | -2,635 |
| BKNGBOOKING HOLDINGS INC COM | put | 17 | $7.83M | -130 |
| KVUEKENVUE INC COM | put | 3,264 | $7.83M | +985 |
| GSKGSK PLC ADR | put | 2,000 | $7.75M | new |
| CMICUMMINS INC Stock | put | 247 | $7.74M | -396 |
| DOWDOW HLDGS INC Stock | call | 2,217 | $7.74M | -4,614 |
| ULTAULTA BEAUTY INC Stock | put | 211 | $7.73M | -20 |
| DXCMDEXCOM INC Stock | put | 1,120 | $7.65M | +920 |
| BHPBHP BILLITON LIMITED ADR | put | 1,575 | $7.65M | -140 |
| LPXLOUISIANA PAC CORP Stock | put | 814 | $7.49M | -513 |
| DLRDIGITAL RLTY TR INC REIT | call | 520 | $7.45M | -994 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 391 | $7.43M | -108 |
| CMICUMMINS INC Stock | call | 237 | $7.43M | -338 |
| GWWWW GRAINGER INC Stock | put | 75 | $7.41M | new |
| BNYBANK OF NY MELLON CORP Stock | call | 882 | $7.4M | +117 |
| MRNAMODERNA INC COM | put | 2,602 | $7.38M | -3,810 |
| KHCKRAFT HEINZ CO Stock | call | 2,396 | $7.29M | -840 |
| AONAON PLC Stock | put | 182 | $7.26M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 420 | $7.25M | -86 |
| PCGPG&E CORP Stock | call | 4,208 | $7.23M | -819 |
| PMPHILIP MORRIS INTL INC COM | put | 453 | $7.19M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 7,000 | $7.17M | +6,401 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 314 | $7.15M | -532 |
| EQTEQT CORP Stock | put | 1,337 | $7.14M | +269 |
| OKTAOKTA INC STOK | put | 675 | $7.1M | +450 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,267 | $6.98M | +1,142 |
| CAHCARDINAL HEALTH INC COM | put | 502 | $6.92M | +143 |
| DUKDUKE ENERGY CORP NEW COM | call | 567 | $6.92M | -259 |
| BHPBHP BILLITON LIMITED ADR | call | 1,414 | $6.86M | +908 |
| TSNTYSON FOODS INC Stock | call | 1,075 | $6.86M | -416 |
| TROWPRICE T ROWE GROUP INC Stock | put | 743 | $6.83M | -501 |
| MCKMCKESSON CORP Stock | put | 101 | $6.8M | +8 |
| ENPHENPHASE ENERGY INC Stock | put | 1,088 | $6.75M | +105 |
| MAMASTERCARD INCORPORATED COM | put | 123 | $6.74M | -28 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 594 | $6.72M | 0 |
| SBUXSTARBUCKS CORP COM | call | 681 | $6.68M | -546 |
| CBCHUBB LIMITED COM | call | 218 | $6.58M | +103 |
| GRMNGARMIN LTD Stock | call | 303 | $6.58M | +100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 1,124 | $6.58M | -1,812 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 151 | $6.57M | -113 |
| COINCOINBASE GLOBAL INC Stock | call | 378 | $6.51M | +3 |
| RHRH COM | call | 275 | $6.45M | +273 |
| TXNTEXAS INSTRS INC COM | call | 356 | $6.4M | -85 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,856 | $6.34M | +706 |
| CSXCSX CORP COM | call | 2,147 | $6.32M | +1,326 |
| KMBKIMBERLY-CLARK CORP Stock | put | 438 | $6.23M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 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 |