News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 0 | -392,815 | 0 | -35,765,806,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XRT | OPTIONS | 0 | -5,000 | 0 | -31,710,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
REDWOOD TRUST INC
| | NOTE 4.750% 8/1 | 0 | -13,372,000 | 0 | -13,183,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 0 | -200,000 | 0 | -12,962,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DCP Midstream, LP
| DCP | Common | 0 | -226,125 | 0 | -9,433,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
UNITED MICROELECTRONICS CORP
| UMC | SPON ADR NEW | 0 | -9,700 | 0 | -8,497,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RESMED INC
| RMD | OPTIONS | 0 | -377 | 0 | -8,255,923,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 0 | -158,279 | 0 | -8,184,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI MATERIALS
| XLB | OPTION | 0 | -1,000 | 0 | -8,066,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RAMBUS INC
| RMBS | COM | 0 | -1,346 | 0 | -6,899,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ARES CAPITAL CORP
| ARCC | PUT | 0 | -3,688 | 0 | -6,739,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Spotify Technology S.A.
| SPOT | ORDINARY SHARES | 0 | -500 | 0 | -6,681,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ROKU, INC
| ROKU | Put | 0 | -1,000 | 0 | -6,582,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -113,538 | 0 | -5,645,109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
JABIL INC
| JBL | CALL | 0 | -630 | 0 | -5,554,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PINTEREST, INC.
| PINS | CL A | 0 | -2,000 | 0 | -5,454,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Maxar Technologies Inc.
| MAXR | COM | 0 | -99,826 | 0 | -5,097,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BHP Group Ltd
| BHP | CALL | 0 | -800 | 0 | -5,072,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FISERV INC
| FISV | PUT | 0 | -408 | 0 | -4,611,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SOLAREDGE TECHNOLOGIES, INC.
| SEDG | CALL | 0 | -150 | 0 | -4,559,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XRT | PUT | 0 | -679 | 0 | -4,306,218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FISERV INC
| FISV | CALL | 0 | -379 | 0 | -4,283,837,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BIOMARIN PHARMACEUTICAL INC
| | NOTE 0.599% 8/0 | 0 | -4,000,000 | 0 | -4,103,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -68,626 | 0 | -3,862,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -48,003 | 0 | -3,693,351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ARES CAPITAL CORP
| | NOTE 4.625% 3/0 | 0 | -3,551,000 | 0 | -3,554,831,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LCI INDUSTRIES
| LCII | PUT | 0 | -300 | 0 | -3,296,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Osisko Gold Royalties LTD
| OR | CALL | 0 | -2,060 | 0 | -3,258,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | CL A | 0 | -130 | 0 | -3,203,980,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST REPUBLIC BANK
| FRC | COM | 0 | -209,990 | 0 | -2,937,760,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BORGWARNER INC
| BWA | CALL | 0 | -560 | 0 | -2,750,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ALBEMARLE CORP
| ALB | PUT | 0 | -119 | 0 | -2,630,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Elevance Health, Inc.
| ANTM | CALL | 0 | -57 | 0 | -2,620,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BRUKER CORP
| BRKR | CALL | 0 | -332 | 0 | -2,617,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GENERAL MILLS INC
| GIS | PUT | 0 | -296 | 0 | -2,529,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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