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).
The largest 100 of 835. All 835
| 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 |
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 |
|---|---|---|---|---|
| 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 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,172,000 | $3.01M | -5,217,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,064,000 | $3.01M | +2,173,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,846,000 | $3.01M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,500,000 | $2.77M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,683,000 | $2.77M | +78,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,529,000 | $2.74M | +1,554,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,071,000 | $2.67M | +1,122,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,813,000 | $2.64M | -156,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,035,000 | $2.58M | -1,415,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,482,000 | $2.47M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,573,000 | $2.45M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,209,000 | $2.44M | +1,659,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,257,000 | $2.41M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,700,000 | $2.4M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 2,400,000 | $2.38M | new |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 45,200 | $2.27M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,342,000 | $2.15M | +700,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,944,000 | $2.1M | -7,736,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,151,000 | $2.05M | +876,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,154,000 | $2M | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 1,600,000 | $1.93M | -400,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,919,000 | $1.79M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,870,000 | $1.75M | -1,164,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,696,000 | $1.7M | -3,826,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 480,000 | $1.65M | -6,750,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,666,000 | $1.51M | -954,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 1,500,000 | $1.49M | -436,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,391,000 | $1.47M | -829,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,391,000 | $1.44M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,540,000 | $1.35M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,223,000 | $1.33M | -7,034,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 1,340,000 | $1.31M | +709,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,025,000 | $1.23M | +760,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 1,120,000 | $1.23M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 595,000 | $1.21M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,110,000 | $1.07M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 454,000 | $1.06M | -22,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 834,000 | $980K | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 730,000 | $964K | +9,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 877,000 | $921K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 958,000 | $893K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 904,000 | $890K | -1,685,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 879,000 | $841K | +229,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 545,000 | $693K | -3,029,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 545,000 | $690K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 427,000 | $650K | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 200,000 | $636K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 503,000 | $613K | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 602,000 | $582K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 516,000 | $579K | +15,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 557,000 | $555K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 539,000 | $535K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 615,000 | $524K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 526,000 | $521K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 547,000 | $520K | -3,075,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 493,000 | $485K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 500,000 | $480K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 403,000 | $423K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 400,000 | $352K | -10,347,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 350,000 | $341K | -121,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 331,000 | $332K | -191,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 340,000 | $327K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 410,000 | $283K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 233,000 | $278K | -2,449,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 300,000 | $262K | -3,408,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 231,000 | $223K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 846,000 | $203K | -2,696,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 190,000 | $201K | -1,305,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 552,000 | $119K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 119,000 | $118K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 113,000 | $110K | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 95,000 | $94K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 97,000 | $92.5K | +6,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 81,000 | $80.2K | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 44,000 | $42.7K | 0 |
| LYFT INCLYFT INC Convertible | principal | 43,000 | $41.5K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 16,000 | $19K | -1,250,000 |
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 |