BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001102113-24-000030
- Period
- 2024-09-30
- Reported value
- $1.24T
- Holdings
- 8,148
- Top 10 weight
- 17.67%
- New
- 558
- Sold out
- 605
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted , ingested - Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted , ingested - Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +61,197,060 | $10.6B |
| IVVadded | +9,322,659 | $5.38B |
| NVDAadded | +39,169,586 | $4.76B |
| TLTadded | +37,742,733 | $3.7B |
| SPYadded | +4,455,399 | $2.56B |
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 |
|---|---|---|
| GSreduced | -2,039,962 | -$1.01B |
| ITAreduced | -5,141,291 | -$769M |
| CVXreduced | -4,615,133 | -$680M |
| TE CONNECTIVITY LTDexited | -4,250,955 | -$639M |
| PGRreduced | -2,498,898 | -$634M |
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 7,008 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 932. All 932
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 34,960,200 | $17.1B | -6,168,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,046,300 | $11.5B | +6,294,100 |
| IWMISHARES TR SHS | put | 29,412,600 | $6.5B | +6,477,100 |
| NVDANVIDIA CORPORATION COM | put | 34,085,200 | $4.14B | +21,092,000 |
| QQQINVESCO QQQ TR COM | call | 7,389,200 | $3.61B | +709,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,070,200 | $2.66B | -336,000 |
| SMHVANECK ETF TRUST COM | put | 9,757,900 | $2.4B | +6,276,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,748,000 | $2.15B | +832,200 |
| AAPLAPPLE INC COM | call | 9,136,000 | $2.13B | -2,112,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 40,366,500 | $1.85B | +13,737,500 |
| AAPLAPPLE INC COM | put | 6,716,200 | $1.56B | -1,183,400 |
| IWMISHARES TR SHS | call | 5,893,600 | $1.3B | +621,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,221,700 | $1.27B | +1,060,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,248,400 | $1.2B | +650,700 |
| TSLATESLA INC COM | put | 4,358,400 | $1.14B | -2,592,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,156,800 | $1.05B | +639,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 12,993,800 | $1.04B | +129,000 |
| AMZNAMAZON COM INC COM | put | 5,324,800 | $992M | -3,016,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,988,100 | $917M | -4,541,100 |
| MSFTMICROSOFT CORP COM | put | 2,125,700 | $915M | +1,045,900 |
| AVGOBROADCOM INC COM | put | 5,073,600 | $875M | +4,965,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,042,100 | $789M | -2,651,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,913,700 | $783M | +6,555,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,332,600 | $740M | -8,465,100 |
| METAMETA PLATFORMS INC COM | call | 1,197,600 | $686M | -319,325 |
| NVDANVIDIA CORPORATION COM | call | 5,597,108 | $680M | -734,059 |
| GOOGLALPHABET INC COM | put | 4,090,500 | $678M | +546,800 |
| TSLATESLA INC COM | call | 2,490,438 | $652M | -3,382,087 |
| METAMETA PLATFORMS INC COM | put | 1,106,300 | $633M | +161,900 |
| NFLXNETFLIX INC. COM | put | 872,900 | $619M | +530,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,107,900 | $510M | -619,800 |
| AMZNAMAZON COM INC COM | call | 2,580,495 | $481M | -4,581,605 |
| MSFTMICROSOFT CORP COM | call | 1,094,500 | $471M | -2,195,358 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,607,300 | $469M | +84,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,675,400 | $439M | +868,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,605,600 | $432M | +3,804,300 |
| JPMJPMORGAN CHASE & CO COM | put | 2,006,800 | $423M | +706,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,577,800 | $384M | +1,226,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,167,600 | $349M | -350,400 |
| LQDISHARES TR SHS | put | 3,000,000 | $339M | +2,039,400 |
| JPMJPMORGAN CHASE & CO COM | call | 1,441,600 | $304M | +827,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,330,000 | $297M | +1,580,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 591,600 | $293M | +138,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,872,600 | $277M | new |
| AVGOBROADCOM INC COM | call | 1,527,400 | $263M | +1,435,800 |
| LLYELI LILLY & CO COM | put | 290,900 | $258M | +110,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2,650,000 | $255M | new |
| NKENIKE INC COM | put | 2,830,600 | $250M | +1,368,200 |
| SBUXSTARBUCKS CORP COM | call | 2,522,500 | $246M | -1,381,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 645,900 | $238M | new |
| LLYELI LILLY & CO COM | call | 260,200 | $231M | +59,000 |
| INTCINTEL CORP COM | put | 9,741,800 | $229M | +6,182,100 |
| WFCWELLS FARGO & CO COM | call | 3,986,500 | $225M | -2,100 |
| WFCWELLS FARGO & CO COM | put | 3,876,300 | $219M | +431,900 |
| CRMSALESFORCE INC COM | call | 783,500 | $214M | -311,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,715,400 | $212M | +778,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 18,086,600 | $203M | +6,671,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,917,300 | $199M | +565,500 |
| CCITIGROUP INC COM | call | 3,139,800 | $197M | +788,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,640,700 | $196M | +1,184,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,213,300 | $194M | -763,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,388,700 | $192M | -639,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,786,300 | $191M | +304,900 |
| SBUXSTARBUCKS CORP COM | put | 1,948,300 | $190M | +1,051,000 |
| NFLXNETFLIX INC. COM | call | 260,000 | $184M | +33,300 |
| SLVISHARES SILVER TR COM | call | 6,260,000 | $178M | +2,815,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,259,400 | $176M | +340,400 |
| GOOGLALPHABET INC COM | call | 1,049,267 | $174M | +179,367 |
| CCITIGROUP INC COM | put | 2,759,500 | $173M | +576,200 |
| XOMEXXON MOBIL CORP COM | put | 1,448,200 | $170M | +733,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,241,900 | $163M | +528,400 |
| CRMSALESFORCE INC COM | put | 591,100 | $162M | -19,400 |
| PFEPFIZER INC COM | put | 5,561,100 | $161M | +1,556,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,639,700 | $158M | +2,639,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 342,800 | $158M | +59,800 |
| CVXCHEVRON CORPORATION COM | put | 1,070,900 | $158M | -387,800 |
| QCOMQUALCOMM INC COM | put | 923,000 | $157M | -953,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,939,500 | $157M | +544,600 |
| ADBEADOBE INC COM | call | 299,600 | $155M | +136,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,005,200 | $155M | +850,200 |
| MSMORGAN STANLEY COM | call | 1,445,500 | $151M | -319,500 |
| TMUST-MOBILE US INC COM | put | 724,100 | $149M | +109,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 927,900 | $149M | +731,300 |
| JNJJOHNSON & JOHNSON COM | call | 913,600 | $148M | +899,900 |
| MRKMERCK & CO INC COM | put | 1,260,100 | $143M | -159,100 |
| ABBVABBVIE INC COM | call | 712,500 | $141M | +300,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,037,700 | $136M | +830,100 |
| WMTWALMART INC COM | put | 1,639,300 | $132M | +557,500 |
| LQDISHARES TR SHS | call | 1,100,000 | $124M | -1,400,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,192,000 | $124M | +908,200 |
| DALDELTA AIR LINES INC Stock | call | 2,395,100 | $122M | +1,616,500 |
| LULULULULEMON ATHLETICA INC COM | call | 443,200 | $120M | +410,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,072,500 | $120M | -74,300 |
| MSMORGAN STANLEY COM | put | 1,126,100 | $117M | -233,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 265,300 | $112M | -203,000 |
| ADBEADOBE INC COM | put | 214,400 | $111M | +9,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,167,300 | $108M | -177,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,091,800 | $108M | +120,600 |
| ORCLORACLE CORP COM | call | 617,600 | $105M | +450,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,277,000 | $102M | -1,000,000 |
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 |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 32,244,700 | $30.8M | +19,185,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 28,870,000 | $29.6M | +25,643,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,375,900 | $27.8M | -2,415,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 28,024,500 | $24.7M | +22,921,500 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 18,651,000 | $23.2M | -573,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 6,343,900 | $21.8M | -9,534,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 13,599,900 | $18.8M | -4,260,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,817,000 | $18.7M | -5,382,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 19,525,000 | $17.8M | +5,137,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,807,000 | $17.8M | +834,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 18,813,000 | $17.4M | +5,677,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 13,497,000 | $16.4M | +6,223,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 16,199,000 | $15.6M | +15,111,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 17,751,000 | $15.2M | +15,686,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,355,500 | $14.6M | +1,688,500 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,378,500 | $14.5M | +2,663,500 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 14,895,900 | $14.5M | +2,587,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,389,000 | $13.8M | -1,816,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 11,155,000 | $13.8M | +8,937,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,208,300 | $13.7M | +8,604,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,632,000 | $13.6M | +889,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 13,092,500 | $12.8M | -2,653,500 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 12,297,100 | $12.1M | -131,500 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 12,414,000 | $12M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 9,192,000 | $11.9M | -4,446,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 5,150,900 | $11.5M | -186,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,321,000 | $11.5M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,001,000 | $11.3M | +2,869,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 5,622,000 | $11.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,684,000 | $11.1M | +6,421,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,757,000 | $11M | -1,735,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,265,000 | $10.9M | -551,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 11,831,000 | $10.8M | +8,593,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,712,000 | $10.6M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,131,900 | $10.5M | -2,119,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 9,890,500 | $10.3M | -132,500 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 10,000,000 | $9.8M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,234,500 | $9.77M | +1,617,500 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 6,602,000 | $9.34M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 11,052,000 | $8.84M | +11,041,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,467,000 | $8.74M | -7,422,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 16,423,000 | $8.7M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 7,150,000 | $8.54M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,881,000 | $8.04M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,208,000 | $7.99M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,759,000 | $7.95M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,884,000 | $7.89M | -11,264,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,022,400 | $7.8M | +304,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,066,800 | $7.64M | +2,607,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,212,000 | $7.64M | -2,713,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,043,000 | $7.26M | +960,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,050,000 | $7.14M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,703,000 | $7.05M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,951,000 | $6.92M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,249,500 | $6.89M | +2,500 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,990,800 | $6.8M | -11,940,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 7,120,200 | $6.77M | -899,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,071,600 | $6.69M | +4,348,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 7,163,800 | $6.65M | +3,066,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,397,000 | $6.58M | -13,640,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 2,953,900 | $6.55M | -5,994,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,336,000 | $6.53M | +1,526,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,186,500 | $6.36M | +2,732,500 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 6,641,700 | $6.14M | +6,622,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,524,000 | $6.07M | +3,886,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,569,900 | $5.9M | +917,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,187,000 | $5.88M | -447,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,396,000 | $5.75M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,736,800 | $5.7M | -1,756,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,283,600 | $5.44M | +6,132,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,955,000 | $5.31M | -151,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,378,900 | $5.27M | -2,050,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 6,000,000 | $5.24M | -1,273,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,376,000 | $5.2M | -13,526,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,840,000 | $5.03M | -5,266,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 4,833,000 | $5M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,853,500 | $4.89M | -50,500 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,395,000 | $4.8M | +2,750,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,957,400 | $4.72M | +4,934,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,827,000 | $4.66M | -6,596,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 4,652,500 | $4.53M | -2,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,740,000 | $4.1M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,243,900 | $4.02M | -1,490,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,110,900 | $3.97M | +1,106,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,536,100 | $3.94M | -6,455,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,770,000 | $3.76M | -6,521,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,018,000 | $3.66M | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 4,000,000 | $3.37M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,466,000 | $3.23M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,200,000 | $3.22M | +1,200,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,217,000 | $3.18M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,219,000 | $2.96M | +3,089,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,853,000 | $2.8M | +144,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,878,000 | $2.78M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,358,000 | $2.7M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,818,000 | $2.64M | -4,260,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 2,410,000 | $2.59M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,489,000 | $2.19M | +1,414,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,839,000 | $2.15M | +1,622,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,417,000 | $2.13M | +300,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,071,900 | $2.09M | +2,067,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,057,600 | $2.06M | +2,043,000 |
| GUESS INCGUESS INC BOND | principal | 1,618,000 | $1.79M | -1,842,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 1,851,000 | $1.76M | +1,420,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,740,000 | $1.69M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 1,744,000 | $1.66M | +1,608,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 1,667,000 | $1.62M | +400,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 1,473,500 | $1.54M | -2,352,500 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,345,000 | $1.52M | -18,401,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 1,539,000 | $1.51M | +1,412,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,672,000 | $1.44M | -3,891,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 1,700,000 | $1.42M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 761,000 | $1.37M | -6,910,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,785,000 | $1.3M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,393,000 | $1.28M | +962,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 875,000 | $1.25M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 1,327,000 | $1.24M | +516,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,276,000 | $1.2M | +1,275,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,500,000 | $1.16M | new |
| Shopify IncShopify Inc Convertible bond | principal | 1,196,500 | $1.15M | -254,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,232,000 | $1.13M | -15,133,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 1,024,000 | $1.03M | -1,549,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,000,000 | $947K | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 786,000 | $938K | -8,147,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 557,000 | $878K | -2,468,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 780,000 | $832K | -248,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 800,000 | $832K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 475,000 | $799K | +471,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 773,700 | $770K | -2,522,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 684,000 | $743K | +564,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 762,000 | $707K | -859,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 889,000 | $692K | +807,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,044,000 | $675K | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 685,000 | $637K | +360,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 600,000 | $610K | +65,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 595,000 | $560K | -1,615,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 290,900 | $547K | +90,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 480,000 | $495K | new |
| PERFICIENT INCPERFICIENT INC BOND | principal | 500,000 | $492K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 1,549,000 | $467K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 550,000 | $455K | -1,939,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 170,000 | $453K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 438,000 | $432K | -941,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 386,000 | $408K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 253,500 | $406K | -4,935,500 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 410,000 | $399K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 437,000 | $394K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 350,000 | $342K | -5,006,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 440,000 | $333K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 2,000,000 | $330K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 355,000 | $317K | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 270,000 | $301K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 307,000 | $283K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 300,000 | $270K | +242,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 247,000 | $238K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 233,000 | $221K | -619,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 296,000 | $206K | +291,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 182,000 | $188K | -544,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 473,000 | $186K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 172,000 | $186K | -2,446,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 200,000 | $184K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 175,000 | $155K | -2,104,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 65,000 | $148K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 157,700 | $147K | -13,404,000 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 344,869 | $111K | +343,049 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 114,000 | $97.8K | +106,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 63,000 | $93K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 97,000 | $89.2K | -5,195,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 66,000 | $79.1K | -5,670,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 55,000 | $51.5K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 60,000 | $50.7K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 16,000 | $50.2K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 35,000 | $33K | -3,532,000 |
| NATERA INCNATERA INC BOND | principal | 6,900 | $22.8K | -2,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 22,000 | $22K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 21,000 | $19K | -2,965,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 15,000 | $14.3K | -8,182,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 14,900 | $13.8K | -15,345,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $13.2K | +6,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 13,800 | $12.2K | -9,116,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 11,000 | $11.5K | -5,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 10,000 | $10.4K | -700,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 15,000 | $10.1K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 25,000 | $8.88K | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 34,470 | $8.39K | -1,429 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 7,880 | $7.8K | -7,873 |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 8,000 | $7.61K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,800 | $5.11K | -7,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,000 | $4.9K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 5,400 | $4.77K | -13,440,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 4,500 | $4.39K | -518,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.01K | -1,270,000 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 26,000 | $3.77K | 0 |
| AMUBUBS AG LONDON BRANCH ETRA AL ML IN 18 | principal | 16,365 | $2.94K | -3,585 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 3,000 | $2.7K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 900 | $1.87K | -1,709,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,800 | $1.72K | -5,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,000 | $1.7K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,800 | $1.68K | -8,741,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 900 | $1.67K | -223,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,800 | $1.66K | -6,670,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 900 | $958 | -4,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 900 | $926 | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 900 | $905 | -13,129,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 900 | $881 | -3,000 |
| FNGSBANK OF MONTREAL CMN | principal | 1,085 | $536 | +930 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,542 | $532 | -2 |
| BDCZUBS AG LONDON BRANCH ETRACS MARKETVEC | principal | 950 | $181 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 605. All 605
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,250,955 | $639M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 2,337,582 | $127M | shares |
| WESTROCK COWESTROCK CO | 2,408,708 | $121M | shares |
| FERGUSON PLCFERGUSON PLC | 613,541 | $119M | shares |
| EMBISHARES TR | 856,500 | $75.8M | call |
| MBBISHARES TR | 790,000 | $72.5M | put |
| XHBSPDR SERIES TRUST | 580,000 | $58.6M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 171,434 | $49.7M | shares |
| QTUMETF SER SOLUTIONS | 750,000 | $47.1M | call |
| HUNHUNTSMAN CORP | 2,045,000 | $46.6M | put |
| IEIISHARES TR | 400,000 | $46.2M | put |
| WRBBERKLEY W R CORP | 500,000 | $39.3M | call |
| XRTSPDR SERIES TRUST | 500,000 | $37.5M | put |
| TTTRANE TECHNOLOGIES PLC | 108,800 | $35.8M | put |
| HUBBHUBBELL INC | 94,500 | $34.5M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,503,949 | $33.3M | shares |
| WMGWARNER MUSIC GROUP CORP | 800,000 | $24.5M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,505,050 | $19.5M | shares |
| MRNAMODERNA INC | 161,140 | $19.1M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 5,806,408 | $18.7M | shares |
| INDAISHARES TR | 335,000 | $18.7M | call |
| AMTAMERICAN TOWER CORP | 92,700 | $18M | call |
| BALLBALL CORP | 266,200 | $16M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,391,600 | $15.3M | call |
| TDWTIDEWATER INC NEW | 157,500 | $15M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 435,768 | $14.4M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 338,455 | $13.8M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,472,000 | $13.5M | principal |
| Dropbox IncDropbox Inc | 13,867,000 | $12.9M | principal |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 357,182 | $12.7M | shares |
| HIBBETT INCHIBBETT INC | 142,223 | $12.4M | shares |
| XLISELECT SECTOR SPDR TR | 100,000 | $12.2M | call |
| PZZAPAPA JOHNS INTL INC | 258,800 | $12.2M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 442,695 | $12M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 140,000 | $11.5M | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1,348,535 | $11.4M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 732,634 | $11.3M | shares |
| FOXAFOX CORP | 320,900 | $11M | call |
| BBSIBARRETT BUSINESS SVCS INC | 320,000 | $10.5M | put |
| VSTVISTRA CORP | 121,100 | $10.4M | put |
| PSAPUBLIC STORAGE | 36,000 | $10.4M | put |
| PPLPPL CORP | 366,500 | $10.1M | call |
| XMHQINVESCO EXCHANGE TRADED FD T | 100,000 | $9.7M | put |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 204,248 | $9.68M | shares |
| PENNPENN ENTERTAINMENT INC | 500,000 | $9.68M | call |
| ARESARES MANAGEMENT CORPORATION | 70,000 | $9.33M | call |
| KEYKEYCORP | 653,100 | $9.28M | call |
| FLUTFLUTTER ENTMT PLC | 50,000 | $9.12M | put |
| FLUTFLUTTER ENTMT PLC | 50,000 | $9.12M | call |
| ENVESTNET INCENVESTNET INC | 8,282,000 | $8.87M | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 565,511 | $8.76M | shares |
| GDDYGODADDY INC | 62,000 | $8.66M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 79,200 | $8.54M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 8,048,000 | $7.82M | principal |
| IPINTERNATIONAL PAPER CO | 177,600 | $7.66M | call |
| ALLYALLY FINL INC | 188,900 | $7.49M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 70,000 | $7.23M | call |
| GSLGLOBAL SHIP LEASE INC | 250,000 | $7.2M | put |
| DPSTDIREXION SHARES ETF TRUST | 100,000 | $7.02M | put |
| AESAES CORP | 390,300 | $6.86M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,400 | $6.76M | call |
| POST HLDGS INCPOST HLDGS INC | 5,933,000 | $6.52M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,290,300 | $6.48M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 289,621 | $6.42M | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 250,000 | $6.33M | shares |
| SABRSABRE CORP | 2,271,500 | $6.06M | put |
| WWAYFAIR INC | 112,100 | $5.91M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 450,000 | $5.84M | call |
| DHTDHT HOLDINGS INC | 504,000 | $5.83M | call |
| TFCTRUIST FINL CORP | 150,000 | $5.83M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 266,198 | $5.76M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 395,347 | $5.73M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,004,026 | $5.67M | shares |
| EATBRINKER INTL INC | 70,000 | $5.07M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 158,000 | $5.05M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,000 | $4.92M | call |
| CAHCARDINAL HEALTH INC | 50,000 | $4.92M | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,948,000 | $4.91M | principal |
| MNDYMONDAY COM LTD | 20,000 | $4.82M | call |
| AAGILENT TECHNOLOGIES INC | 36,500 | $4.73M | put |
| ZZILLOW GROUP INC | 100,000 | $4.64M | call |
| BW LPG LTDBW LPG LTD | 242,531 | $4.63M | shares |
| NTGRNETGEAR INC | 300,000 | $4.59M | call |
| NFENEW FORTRESS ENERGY INC | 201,700 | $4.43M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,547,000 | $4.33M | principal |
| GEOGEO GROUP INC | 300,000 | $4.31M | call |
| CTASCINTAS CORP | 6,000 | $4.2M | call |
| NETCLOUDFLARE INC | 50,000 | $4.14M | put |
| KSSKOHLS CORP | 180,000 | $4.14M | put |
| JOBYJOBY AVIATION INC | 800,000 | $4.08M | call |
| CELHCELSIUS HLDGS INC | 71,300 | $4.07M | put |
| ATRION CORPORATIONATRION CORPORATION | 8,968 | $4.06M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 42,700 | $4.04M | call |
| CRSPCRISPR THERAPEUTICS AG | 71,600 | $3.87M | call |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 1,349,578 | $3.62M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,639,000 | $3.6M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 3,719,000 | $3.45M | principal |
| WIX COM LTDWIX COM LTD | 3,687,000 | $3.43M | principal |
| DRVDIREXION SHARES ETF TRUST | 91,000 | $3.37M | put |
| CVECENOVUS ENERGY INC | 170,600 | $3.35M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | base | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000070858-25-000167 | added | new holdings | 2025-03-18 | acceptance time not in the bulk data set |