CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $32,860,152,526 across 1,886 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-24-250642
- Period
- 2024-09-30
- Reported value
- $32.9B
- Holdings
- 1,886
- Top 10 weight
- 46.89%
- New
- 258
- Sold out
- 403
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,032,823 | $593M |
| VOOnew | +929,700 | $491M |
| XOPadded | +249,811 | $32.9M |
| MSFTadded | +30,860 | $13.3M |
| IBITnew | +318,475 | $11.5M |
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 |
|---|---|---|
| QQQreduced | -288,128 | -$141M |
| TSLAreduced | -389,003 | -$102M |
| USMVreduced | -247,018 | -$22.6M |
| SBUXreduced | -219,404 | -$21.4M |
| AAPLreduced | -74,087 | -$17.3M |
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 741 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 1,053. All 1,053
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,767,000 | $5.6B | +1,494,800 |
| QQQINVESCO QQQ TR COM | put | 6,096,300 | $2.98B | -572,900 |
| NVDANVIDIA CORPORATION COM | put | 11,325,900 | $1.38B | -1,143,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,147,300 | $1.23B | +247,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,410,800 | $675M | +1,186,900 |
| MSFTMICROSOFT CORP COM | put | 1,558,900 | $671M | -339,000 |
| AAPLAPPLE INC COM | put | 2,709,500 | $631M | -780,400 |
| IWMISHARES TR SHS | put | 2,690,400 | $594M | -1,090,700 |
| METAMETA PLATFORMS INC COM | put | 979,800 | $561M | -111,200 |
| QQQINVESCO QQQ TR COM | call | 1,130,000 | $552M | -845,000 |
| VOOVANGUARD INDEX FDS COM | put | 929,700 | $491M | new |
| AMZNAMAZON COM INC COM | put | 2,559,400 | $477M | -337,800 |
| NVDANVIDIA CORPORATION COM | call | 3,260,900 | $396M | -259,400 |
| AAPLAPPLE INC COM | call | 1,531,600 | $357M | -109,200 |
| GOOGLALPHABET INC COM | put | 1,835,300 | $304M | -457,600 |
| TSLATESLA INC COM | put | 1,076,200 | $282M | -548,800 |
| MSFTMICROSOFT CORP COM | call | 613,100 | $264M | -118,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,058,200 | $257M | +367,800 |
| AVGOBROADCOM INC COM | put | 1,446,600 | $250M | +1,291,900 |
| GOOGALPHABET INC COM | put | 1,453,200 | $243M | -254,700 |
| METAMETA PLATFORMS INC COM | call | 325,300 | $186M | -34,300 |
| JPMJPMORGAN CHASE & CO COM | put | 841,000 | $177M | -69,400 |
| AMZNAMAZON COM INC COM | call | 897,600 | $167M | -92,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 172,700 | $153M | -10,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,814,200 | $152M | +1,922,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,814,200 | $152M | +1,922,200 |
| NFLXNETFLIX INC. COM | put | 213,200 | $151M | -35,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,106,000 | $142M | +329,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,103,800 | $141M | +25,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,024,000 | $139M | +516,300 |
| LLYELI LILLY & CO COM | put | 146,200 | $130M | +2,800 |
| LQDISHARES TR SHS | put | 1,060,000 | $120M | +60,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,491,500 | $113M | -47,100 |
| GOOGLALPHABET INC COM | call | 651,900 | $108M | -38,900 |
| BACBANK OF AMER CORP COM | put | 2,690,300 | $107M | +312,300 |
| XOMEXXON MOBIL CORP COM | put | 860,152 | $101M | -129,116 |
| WMTWALMART INC COM | put | 1,169,200 | $94.4M | -178,900 |
| CRMSALESFORCE INC COM | put | 338,800 | $92.7M | -41,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 695,100 | $91.4M | +281,400 |
| ADBEADOBE INC COM | put | 165,300 | $85.6M | -13,100 |
| GOOGALPHABET INC COM | call | 488,300 | $81.6M | -22,200 |
| HDHOME DEPOT INC COM | put | 192,300 | $77.9M | +11,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 165,800 | $76.3M | +46,600 |
| MSMORGAN STANLEY COM | put | 726,100 | $75.7M | +2,500 |
| TSLATESLA INC COM | call | 285,100 | $74.6M | -127,200 |
| PGPROCTER & GAMBLE CO COM | put | 423,600 | $73.4M | +139,700 |
| QCOMQUALCOMM INC COM | put | 429,300 | $73M | -89,600 |
| ORCLORACLE CORP COM | put | 426,600 | $72.7M | -19,600 |
| VVISA INC COM | put | 255,300 | $70.2M | +35,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 416,000 | $68.3M | +49,500 |
| JNJJOHNSON & JOHNSON COM | put | 377,600 | $61.2M | +32,900 |
| JPMJPMORGAN CHASE & CO COM | call | 278,600 | $58.7M | -6,800 |
| WFCWELLS FARGO & CO COM | put | 1,038,100 | $58.6M | -422,900 |
| AVGOBROADCOM INC COM | call | 323,900 | $55.9M | +288,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 95,500 | $55.8M | -1,000 |
| GMGENERAL MTRS CO Stock | put | 1,236,800 | $55.5M | -1,602,100 |
| ORCLORACLE CORP COM | call | 319,600 | $54.5M | +91,000 |
| INTUINTUIT COM | put | 86,700 | $53.8M | -3,000 |
| MUMICRON TECHNOLOGY INC COM | put | 511,400 | $53M | -67,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 239,600 | $53M | +33,500 |
| ABBVABBVIE INC COM | put | 255,100 | $50.4M | -6,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 101,700 | $50.4M | -21,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 641,000 | $50M | -28,300 |
| MMM3M CO Stock | call | 360,200 | $49.2M | +334,400 |
| MAMASTERCARD INCORPORATED COM | put | 99,500 | $49.1M | -28,200 |
| TMUST-MOBILE US INC COM | put | 233,500 | $48.2M | +43,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 140,400 | $48M | -13,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,044,500 | $46.9M | +81,400 |
| MRKMERCK & CO INC COM | put | 407,500 | $46.3M | -56,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 93,500 | $45.9M | +17,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 335,800 | $45.5M | -184,700 |
| TXNTEXAS INSTRS INC COM | put | 219,000 | $45.2M | +3,000 |
| JNJJOHNSON & JOHNSON COM | call | 277,600 | $45M | -9,500 |
| XOMEXXON MOBIL CORP COM | call | 382,676 | $44.9M | -13,500 |
| CSCOCISCO SYS INC COM | put | 837,700 | $44.6M | -31,300 |
| SBUXSTARBUCKS CORP COM | put | 449,700 | $43.8M | -12,300 |
| CATCATERPILLAR INC COM | put | 110,800 | $43.3M | -23,400 |
| NOWSERVICENOW INC COM | put | 48,200 | $43.1M | -700 |
| TAT&T INC COM | put | 1,953,600 | $43M | +110,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 48,100 | $42.6M | -2,100 |
| DISDISNEY WALT CO COM | put | 439,600 | $42.3M | -62,800 |
| MCDMCDONALDS CORP COM | put | 135,900 | $41.4M | +19,900 |
| GEGE AEROSPACE COM | put | 216,100 | $40.8M | -79,900 |
| AMATAPPLIED MATLS INC COM | put | 191,500 | $38.7M | -2,200 |
| PEPPEPSICO INC COM | put | 224,700 | $38.2M | +33,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 61,500 | $38M | +1,800 |
| BACBANK OF AMER CORP COM | call | 941,000 | $37.3M | -63,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 415,600 | $36.5M | +215,600 |
| LINLINDE PLC COM | put | 76,400 | $36.4M | +15,100 |
| CCITIGROUP INC COM | put | 553,300 | $34.6M | -66,100 |
| MSTRSTRATEGY INC Stock | put | 204,000 | $34.4M | +184,000 |
| NKENIKE INC COM | put | 383,800 | $33.9M | -14,100 |
| HONHONEYWELL INTL INC COM | put | 157,000 | $32.5M | +1,000 |
| TXNTEXAS INSTRS INC COM | call | 154,800 | $32M | +7,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 137,100 | $31.6M | +2,000 |
| CVXCHEVRON CORPORATION COM | put | 213,500 | $31.4M | -22,600 |
| MRKMERCK & CO INC COM | call | 274,300 | $31.1M | -16,700 |
| PFEPFIZER INC COM | put | 1,054,400 | $30.5M | -40,900 |
| CMCSACOMCAST CORP NEW COM | put | 730,100 | $30.5M | -200 |
| INTCINTEL CORP COM | put | 1,297,400 | $30.4M | -152,700 |
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 |
|---|---|---|---|---|
| NOVA LTDNOVA LTD BOND | principal | 58,150,000 | $163M | -843,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 48,257,000 | $152M | +2,937,000 |
| NATERA INCNATERA INC BOND | principal | 31,518,000 | $104M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 49,054,000 | $90.8M | +21,781,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 67,371,000 | $70.4M | -3,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 75,426,000 | $70M | +50,266,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 72,470,000 | $69.4M | +25,430,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 73,341,000 | $68.6M | +40,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 36,345,000 | $67.4M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 52,000,000 | $63.7M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 23,500,000 | $62.7M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 63,777,000 | $62.7M | +23,758,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 55,867,000 | $62.3M | +20,953,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 50,500,000 | $60.8M | +6,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 42,300,000 | $58.5M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 53,621,000 | $52M | +11,870,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $51.3M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 24,288,000 | $48.2M | -6,500,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 22,880,000 | $48M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 36,489,000 | $46.9M | +3,065,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 46,450,000 | $46.5M | +11,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 35,000,000 | $45.5M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $43.2M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 16,607,000 | $39.5M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 27,000,000 | $33.5M | +4,000,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 32,357,000 | $31.3M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 21,000,000 | $31M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,531,000 | $26.5M | -2,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 12,500,000 | $23.2M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 16,000,000 | $22.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 20,000,000 | $20.7M | +13,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 14,100,000 | $20.3M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000,000 | $20M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $18.3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 10,082,000 | $17.2M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 17,500,000 | $17.1M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 20,700,000 | $16.7M | -5,000,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 17,000,000 | $16.7M | +500,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 14,973,000 | $16.2M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $16.2M | 0 |
| GUESS INCGUESS INC BOND | principal | 14,511,000 | $16.1M | -2,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 16,925,000 | $15.9M | -2,500,000 |
| PERFICIENT INCPERFICIENT INC NOTE 1.250% 8/0 | principal | 10,043,000 | $15.8M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.5M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,500,000 | $15.2M | +2,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,000,000 | $14.6M | -4,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,000,000 | $14M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.9M | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 14,022,000 | $13.8M | -16,213,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,500,000 | $13.3M | +5,000,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 12,850,000 | $12.7M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,651,000 | $12M | -2,000,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,700,000 | $11M | -2,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 13,698,000 | $10.8M | -2,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.5M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.4M | -6,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 11,393,000 | $9.84M | -8,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,000,000 | $9.21M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $8.8M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,500,000 | $8.79M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.63M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 10,000,000 | $7.85M | -2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,750,000 | $7.64M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 5,250,000 | $7M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 5,000,000 | $6.76M | +2,000,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 7,708,000 | $6.42M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 16,000,000 | $6.37M | +7,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 7,040,000 | $6.13M | -1,960,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $5.48M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,000,000 | $4.89M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 9,000,000 | $4.76M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,000,000 | $4.52M | -8,000,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000,000 | $4.29M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.14M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,590,000 | $4.08M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $3.94M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 4,033,000 | $3.85M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,182,000 | $3.83M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 3,586,000 | $3.57M | -591,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,500,000 | $3.12M | -2,000,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,500,000 | $2.84M | -2,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,000,000 | $2.69M | -2,000,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.47M | +1,900,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 3,000,000 | $2.36M | -2,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,500,000 | $2.33M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.21M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,000,000 | $2.21M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.15M | -4,500,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,000,000 | $1.96M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 2,000,000 | $1.68M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,000,000 | $1.64M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMBISHARES TR | 1,004,400 | $88.9M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 73,231,000 | $72.9M | principal |
| XLVSELECT SECTOR SPDR TR | 494,700 | $72.1M | put |
| XLVSELECT SECTOR SPDR TR | 494,700 | $72.1M | call |
| XOPSPDR SERIES TRUST | 413,700 | $60.2M | call |
| ATI INCATI INC | 14,553,000 | $52.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 31,146,000 | $33.8M | principal |
| BLACKLINE INCBLACKLINE INC | 19,500,000 | $19.4M | principal |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100,000 | $17.4M | call |
| GDXVANECK ETF TRUST | 430,736 | $14.6M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 7,750,000 | $13.6M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 12,500,000 | $11.5M | principal |
| WAYFAIR INCWAYFAIR INC | 10,000,000 | $11.5M | principal |
| SHOPSHOPIFY INC | 157,600 | $10.4M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 8,500,000 | $6.77M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 5,500,000 | $6.14M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 6,231,000 | $6.08M | principal |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 500,100 | $5.14M | shares |
| FASTLY INCFASTLY INC | 5,000,000 | $4.54M | principal |
| SHOPSHOPIFY INC | 67,500 | $4.46M | put |
| HDHOME DEPOT INC | 12,132 | $4.18M | shares |
| PMPHILIP MORRIS INTL INC | 38,184 | $3.87M | shares |
| IWMISHARES TR | 17,500 | $3.55M | call |
| ENVESTNET INCENVESTNET INC | 3,000,000 | $3.23M | principal |
| VVISA INC | 12,153 | $3.19M | shares |
| LEGTLEGATO MERGER CORP III | 300,000 | $3.03M | shares |
| CVNACARVANA CO | 23,000 | $2.96M | put |
| PINSPINTEREST INC | 65,000 | $2.86M | put |
| PINSPINTEREST INC | 65,000 | $2.86M | call |
| INFYINFOSYS LTD | 150,000 | $2.79M | shares |
| XBISPDR SERIES TRUST | 29,898 | $2.77M | shares |
| 2U INC2U INC | 4,000,000 | $2.2M | principal |
| BFHBREAD FINANCIAL HOLDINGS INC | 47,500 | $2.12M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,886 | $2.09M | shares |
| DKNGDRAFTKINGS INC NEW | 47,500 | $1.81M | call |
| FTNTFORTINET INC | 29,795 | $1.8M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 2,000,000 | $1.75M | principal |
| FARO Technologies IncFARO Technologies Inc | 2,000,000 | $1.72M | principal |
| SFMSPROUTS FMRS MKT INC | 18,177 | $1.52M | shares |
| LBLANDBRIDGE COMPANY LLC | 65,470 | $1.52M | shares |
| ORCLORACLE CORP | 10,463 | $1.48M | shares |
| BKNGBOOKING HOLDINGS INC | 367 | $1.45M | shares |
| HAINHAIN CELESTIAL GROUP INC | 205,609 | $1.42M | shares |
| LILIUM N VLILIUM N V | 1,759,354 | $1.4M | shares |
| SHOOMADDEN STEVEN LTD | 31,785 | $1.34M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,773 | $1.26M | shares |
| MFCMANULIFE FINL CORP | 45,673 | $1.22M | shares |
| VOYAVOYA FINANCIAL INC | 17,000 | $1.21M | call |
| EXCEXELON CORP | 32,634 | $1.13M | shares |
| KFYKORN FERRY | 16,729 | $1.12M | shares |
| KBRKBR INC | 17,132 | $1.1M | shares |
| URBNURBAN OUTFITTERS INC | 25,900 | $1.06M | shares |
| WENWENDYS CO | 62,220 | $1.06M | shares |
| FLOFLOWERS FOODS INC | 46,893 | $1.04M | shares |
| TXNMTXNM ENERGY INC | 27,148 | $1M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 90,323 | $955K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,726 | $941K | shares |
| SNOWSNOWFLAKE INC | 6,845 | $925K | shares |
| ROKUROKU INC | 15,400 | $923K | put |
| ROKUROKU INC | 15,400 | $923K | call |
| YOUCLEAR SECURE INC | 49,210 | $921K | shares |
| FBPFIRST BANCORP CORPORATION | 50,272 | $919K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,470 | $918K | shares |
| TAT&T INC | 47,757 | $913K | shares |
| EMEEMCOR GROUP INC | 2,461 | $898K | shares |
| TRNTRINITY INDS INC | 29,639 | $887K | shares |
| ASHASHLAND INC | 9,319 | $881K | shares |
| MATMATTEL INC | 54,022 | $878K | shares |
| ETNEATON CORP PLC | 2,655 | $832K | shares |
| RLRALPH LAUREN CORP | 4,634 | $811K | shares |
| UFPIUFP INDUSTRIES INC | 7,199 | $806K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 211,764 | $792K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 38,486 | $768K | shares |
| DKSDICKS SPORTING GOODS INC | 3,555 | $764K | shares |
| CNMCORE & MAIN INC | 15,385 | $753K | shares |
| CHECHEMED CORP NEW | 1,383 | $750K | shares |
| MMSIMERIT MED SYS INC | 8,634 | $742K | shares |
| FERGUSON PLCFERGUSON PLC | 3,813 | $738K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 251,955 | $713K | shares |
| CHDNCHURCHILL DOWNS INC | 5,107 | $713K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 9,595 | $710K | shares |
| NULLNULL | 700,000 | $698K | shares |
| NORDSTROM INCNORDSTROM INC | 31,879 | $676K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,865 | $676K | shares |
| WCNWASTE CONNECTIONS INC | 3,834 | $672K | shares |
| BGSB & G FOODS INC | 83,203 | $672K | shares |
| BURLBURLINGTON STORES INC | 2,787 | $669K | shares |
| PGNYPROGYNY INC | 23,355 | $668K | shares |
| ACIWACI WORLDWIDE INC | 16,753 | $663K | shares |
| RACEFERRARI N V | 1,618 | $661K | shares |
| EQHEQUITABLE HLDGS INC | 15,981 | $653K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 104,054 | $649K | shares |
| CVCOCAVCO INDS INC DEL | 1,865 | $646K | shares |
| DBXDROPBOX INC | 28,463 | $640K | shares |
| GMS INCGMS INC | 7,892 | $636K | shares |
| GWWWW GRAINGER INC | 700 | $632K | put |
| GWWWW GRAINGER INC | 700 | $632K | call |
| BALLBALL CORP | 10,519 | $631K | shares |
| FHIFEDERATED HERMES INC | 19,182 | $631K | shares |
| CNKCINEMARK HLDGS INC | 29,053 | $628K | shares |
| CVECENOVUS ENERGY INC | 31,814 | $625K | shares |
| CHWYCHEWY INC | 22,549 | $614K | shares |
| TGTTARGET CORP | 4,134 | $612K | shares |
| CLHCLEAN HARBORS INC | 2,690 | $608K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,911 | $602K | shares |
| AYIACUITY INC | 2,490 | $601K | shares |
| PGRPROGRESSIVE CORP | 2,889 | $600K | shares |
| WELLWELLTOWER INC | 5,748 | $599K | shares |
| RHIROBERT HALF INC. | 9,363 | $599K | shares |
| IOTSAMSARA INC | 17,419 | $587K | shares |
| JAMFJAMF HOLDING CORP | 35,205 | $581K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,348 | $580K | shares |
| CACICACI INTL INC | 1,333 | $573K | shares |
| KBHKB HOME | 8,108 | $569K | shares |
| ICLRICON PUB LTD CO | 1,803 | $565K | shares |
| PEGAPEGASYSTEMS INC | 9,274 | $561K | shares |
| WSOWATSCO INC | 1,211 | $561K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 14,261 | $561K | shares |
| LNGCHENIERE ENERGY INC | 3,202 | $560K | shares |
| ODDODDITY TECH LTD | 14,245 | $559K | shares |
| SDRLSEADRILL LTD | 10,849 | $559K | shares |
| RRYDER SYS INC | 4,465 | $553K | shares |
| LIILENNOX INTL INC | 1,022 | $547K | shares |
| JDJD.COM INC | 21,134 | $546K | shares |
| FTAIFTAI AVIATION LTD | 5,289 | $546K | shares |
| RSIRUSH STREET INTERACTIVE INC | 56,360 | $540K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,855 | $539K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 11,379 | $537K | shares |
| DCIDONALDSON INC | 7,494 | $536K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,514 | $529K | shares |
| AZEK CO INCAZEK CO INC | 12,464 | $525K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 4,475 | $521K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 40,162 | $520K | shares |
| PPCPILGRIMS PRIDE CORP | 13,490 | $519K | shares |
| VEREN INCVEREN INC | 65,929 | $519K | shares |
| PUKPRUDENTIAL PLC | 28,189 | $516K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 39,343 | $515K | shares |
| CATYCATHAY GEN BANCORP | 13,593 | $513K | shares |
| PRKSUNITED PARKS & RESORTS INC | 9,436 | $512K | shares |
| CWCURTISS WRIGHT CORP | 1,870 | $507K | shares |
| WLKWESTLAKE CORPORATION | 3,499 | $507K | shares |
| HLNEHAMILTON LANE INC | 4,004 | $495K | shares |
| MEDPMEDPACE HLDGS INC | 1,198 | $493K | shares |
| AROCARCHROCK INC | 24,384 | $493K | shares |
| ROGROGERS CORP | 4,082 | $492K | shares |
| ITTITT INC | 3,799 | $491K | shares |
| PBAPEMBINA PIPELINE CORP | 13,219 | $490K | shares |
| HUBSHUBSPOT INC | 822 | $485K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 18,470 | $484K | shares |
| IMOIMPERIAL OIL LTD | 7,057 | $482K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 12,062 | $480K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,058 | $479K | shares |
| ABEVAMBEV SA | 232,631 | $477K | shares |
| DOCUDOCUSIGN INC | 8,879 | $475K | shares |
| PCTYPAYLOCITY HLDG CORP | 3,545 | $467K | shares |
| PLTKPLAYTIKA HLDG CORP | 59,216 | $466K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 54,846 | $461K | shares |
| CGNXCOGNEX CORP | 9,768 | $457K | shares |
| DARDARLING INGREDIENTS INC | 12,244 | $450K | shares |
| PLUSEPLUS INC | 6,034 | $445K | shares |
| CNICANADIAN NATL RY CO | 3,751 | $443K | shares |
| GUESS? INCGUESS? INC | 21,697 | $443K | shares |
| SAMBOSTON BEER INC | 1,449 | $442K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,936 | $441K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 23,304 | $439K | shares |
| WTFCWINTRUST FINL CORP | 4,409 | $435K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 32,174 | $431K | shares |
| NICENICE LTD | 2,500 | $430K | shares |
| WESTROCK COWESTROCK CO | 8,400 | $422K | put |
| GFFGRIFFON CORP | 6,591 | $421K | shares |
| HOGHARLEY DAVIDSON INC | 12,541 | $421K | shares |
| MARAMARA HOLDINGS INC | 20,938 | $416K | shares |
| VFCV F CORP | 30,721 | $415K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 6,886 | $413K | shares |
| ATKRATKORE INC | 3,055 | $412K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 37,798 | $408K | shares |
| BROSDUTCH BROS INC | 9,848 | $408K | shares |
| FULFULLER H B CO | 5,285 | $407K | shares |
| LFUSLITTELFUSE INC | 1,578 | $403K | shares |
| TRMDTORM PLC | 10,373 | $402K | shares |
| TFXTELEFLEX INCORPORATED | 1,900 | $400K | put |
| LEALEAR CORP | 3,458 | $395K | shares |
| BZHBEAZER HOMES USA INC | 14,279 | $392K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,435 | $390K | shares |
| SFSTIFEL FINL CORP | 4,626 | $389K | shares |
| ROCKGIBRALTAR INDS INC | 5,672 | $389K | shares |
| PIIPOLARIS INC | 4,948 | $387K | shares |
| Vivid Seats IncVivid Seats Inc | 66,584 | $383K | shares |
| NEUNEWMARKET CORP | 742 | $383K | shares |
| NWNNORTHWEST NAT HLDG CO | 10,557 | $381K | shares |
| CARTMAPLEBEAR INC | 11,755 | $378K | shares |
| UNFUNIFIRST CORP MASS | 2,201 | $378K | shares |
| NBRNABORS INDUSTRIES LTD | 5,304 | $377K | shares |
| OCOWENS CORNING NEW | 2,151 | $374K | shares |
| AMXAMERICA MOVIL SAB DE CV | 21,957 | $373K | shares |
| CGCARLYLE GROUP INC | 9,257 | $372K | shares |
| WERNWERNER ENTERPRISES INC | 10,363 | $371K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 34,067 | $370K | shares |
| EXTREXTREME NETWORKS INC | 27,455 | $369K | shares |
| BTEBAYTEX ENERGY CORP | 105,958 | $369K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 9,732 | $366K | shares |
| UALUNITED AIRLS HLDGS INC | 7,522 | $366K | shares |
| ADNTADIENT PLC | 14,789 | $365K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,221 | $365K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,618 | $363K | shares |
| CMPRCIMPRESS PLC | 4,124 | $361K | shares |
| GPREGREEN PLAINS INC | 22,681 | $360K | shares |
| DDSDILLARDS INC | 814 | $358K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 39,682 | $358K | shares |
| EENI SPA | 11,459 | $353K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,576 | $351K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 208 | $350K | shares |
| EFOREVERFORTH INC | 3,961 | $349K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,039 | $348K | shares |
| LPLALPL FINL HLDGS INC | 1,246 | $348K | shares |
| DAVAENDAVA PLC | 11,749 | $344K | shares |
| FIXCOMFORT SYS USA INC | 1,128 | $343K | shares |
| COURCOURSERA INC | 47,629 | $341K | shares |
| MTZMASTEC INC | 3,176 | $340K | shares |
| RDYDR REDDYS LABS LTD | 4,458 | $340K | shares |
| PARRPAR PAC HOLDINGS INC | 13,397 | $338K | shares |
| VEEVVEEVA SYS INC | 1,848 | $338K | shares |
| OGNORGANON & CO | 16,180 | $335K | shares |
| PINSPINTEREST INC | 7,573 | $334K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,877 | $333K | shares |
| NVTNVENT ELEC PLC | 4,344 | $333K | shares |
| RCUSARCUS BIOSCIENCES INC | 21,847 | $333K | shares |
| AXSAXIS CAP HLDGS LTD | 4,704 | $332K | shares |
| GIIIG III APPAREL GROUP LTD | 12,274 | $332K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,837 | $332K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,110 | $330K | shares |
| PAASPAN AMERN SILVER CORP | 16,596 | $330K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,141 | $329K | shares |
| FIVEFIVE BELOW INC | 2,993 | $326K | shares |
| PWRQUANTA SVCS INC | 1,277 | $324K | shares |
| ATENA10 NETWORKS INC | 23,285 | $322K | shares |
| ABMABM INDS INC | 6,367 | $322K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,090 | $318K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 90,024 | $318K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,944 | $318K | shares |
| BILLBILL HOLDINGS INC | 6,001 | $316K | shares |
| KNTKKINETIK HOLDINGS INC | 7,586 | $314K | shares |
| ESEESCO TECHNOLOGIES INC | 2,971 | $312K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 11,103 | $311K | shares |
| LZLEGALZOOM COM INC | 36,736 | $308K | shares |
| RIOTRIOT PLATFORMS INC | 33,659 | $308K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,976 | $306K | shares |
| PTLOPORTILLOS INC | 31,048 | $302K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 19,402 | $299K | shares |
| AGNTAGNT INC | 26,391 | $298K | shares |
| XRXXEROX HOLDINGS CORP | 25,528 | $297K | shares |
| TRITHOMSON REUTERS CORP | 1,756 | $296K | shares |
| WESTROCK COWESTROCK CO | 5,824 | $293K | shares |
| DORMDORMAN PRODS INC | 3,199 | $293K | shares |
| RLAYRELAY THERAPEUTICS INC | 44,511 | $290K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,685 | $288K | shares |
| LMNDLEMONADE INC | 17,393 | $287K | shares |
| DKNGDRAFTKINGS INC NEW | 7,500 | $286K | put |
| HRIHERC HLDGS INC | 2,137 | $285K | shares |
| TOSTTOAST INC | 11,043 | $285K | shares |
| SBHSALLY BEAUTY HLDGS INC | 26,496 | $284K | shares |
| OECORION S.A. | 12,901 | $283K | shares |
| BCOBRINKS CO | 2,744 | $281K | shares |
| FIGSFIGS INC | 52,296 | $279K | shares |
| BRCBRADY CORP | 4,216 | $278K | shares |
| KURAKURA ONCOLOGY INC | 13,517 | $278K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,568 | $277K | shares |
| LSTRLANDSTAR SYS INC | 1,499 | $277K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 21,016 | $273K | shares |
| WFRDWEATHERFORD INTL PLC | 2,228 | $273K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 50,147 | $273K | shares |
| PBPROSPERITY BANCSHARES INC | 4,458 | $273K | shares |
| SHELSHELL PLC | 3,757 | $271K | shares |
| WEXWEX INC | 1,523 | $270K | shares |
| WMGWARNER MUSIC GROUP CORP | 8,738 | $268K | shares |
| MTGMGIC INVT CORP WIS | 12,315 | $265K | shares |
| DOCSDOXIMITY INC | 9,463 | $265K | shares |
| SMSM ENERGY COMPANY | 6,121 | $265K | shares |
| DTDYNATRACE INC | 5,910 | $264K | shares |
| MIRMIRION TECHNOLOGIES INC | 24,579 | $264K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,427 | $262K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 7,604 | $259K | shares |
| CABOCABLE ONE INC | 731 | $259K | shares |
| FOXFFOX FACTORY HLDG CORP | 5,348 | $258K | shares |
| SYMSYMBOTIC INC | 7,314 | $257K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,942 | $256K | shares |
| BKUBANKUNITED INC | 8,759 | $256K | shares |
| CNOCNO FINL GROUP INC | 9,239 | $256K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,700 | $256K | put |
| RBLXROBLOX CORP | 6,855 | $255K | shares |
| SEBSEABOARD CORP DEL | 80 | $253K | shares |
| PFISPEOPLES FINL SVCS CORP | 5,535 | $252K | shares |
| DTMDT MIDSTREAM INC | 3,544 | $252K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 816 | $249K | shares |
| KMPRKEMPER CORP | 4,189 | $249K | shares |
| FEFIRSTENERGY CORP | 6,484 | $248K | shares |
| AXTAAXALTA COATING SYS LTD | 7,256 | $248K | shares |
| FAFFIRST AMERN FINL CORP | 4,590 | $248K | shares |
| TXG10X GENOMICS INC | 12,677 | $247K | shares |
| SLVMSYLVAMO CORP | 3,592 | $246K | shares |
| CADECADENCE BANK | 8,689 | $246K | shares |
| ROKUROKU INC | 4,094 | $245K | shares |
| MTHMERITAGE HOMES CORP | 1,511 | $245K | shares |
| HLITHARMONIC INC | 20,728 | $244K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 19,109 | $244K | shares |
| XLPSELECT SECTOR SPDR TR | 3,183 | $244K | shares |
| BRKRBRUKER CORP | 3,819 | $244K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,253 | $243K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 11,690 | $242K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 723,942 | $242K | shares |
| PORPORTLAND GEN ELEC CO | 5,553 | $240K | shares |
| PANWPALO ALTO NETWORKS INC | 706 | $239K | shares |
| GEFGREIF INC | 4,124 | $237K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,855 | $234K | shares |
| XYZBLOCK INC | 3,604 | $232K | shares |
| ARCBARCBEST CORP | 2,160 | $231K | shares |
| VRTVERTIV HOLDINGS CO | 2,662 | $230K | shares |
| OGEOGE ENERGY CORP | 6,437 | $230K | shares |
| LYGLLOYDS BANKING GROUP PLC | 83,507 | $228K | shares |
| BANRBANNER CORP | 4,582 | $227K | shares |
| WCCWESCO INTL INC | 1,418 | $225K | shares |
| REDFIN CORPREDFIN CORP | 37,219 | $224K | shares |
| HALOHALOZYME THERAPEUTICS INC | 4,230 | $221K | shares |
| IPGPIPG PHOTONICS CORP | 2,617 | $221K | shares |
| XPELXPEL INC | 6,159 | $219K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,363 | $219K | shares |
| ENRENERGIZER HLDGS INC | 7,361 | $217K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,434 | $217K | shares |
| STNGSCORPIO TANKERS INC | 2,672 | $217K | shares |
| HUTHUT 8 CORP | 14,416 | $216K | shares |
| VIKVIKING HOLDINGS LTD | 6,318 | $214K | shares |
| ACAARCOSA INC | 2,568 | $214K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,535 | $214K | shares |
| SEMSELECT MED HLDGS CORP | 6,090 | $214K | shares |
| BPBP PLC | 5,900 | $213K | shares |
| PUBMPUBMATIC INC | 10,461 | $212K | shares |
| CSLCARLISLE COS INC | 523 | $212K | shares |
| TWSTTWIST BIOSCIENCE CORP | 4,299 | $212K | shares |
| FLEXFLEX LTD | 7,172 | $212K | shares |
| APPAPPLOVIN CORP | 2,537 | $211K | shares |
| EQNREQUINOR ASA | 7,291 | $208K | shares |
| BLBDBLUE BIRD CORP | 3,840 | $207K | shares |
| PCRXPACIRA BIOSCIENCES INC | 7,168 | $205K | shares |
| DQDAQO NEW ENERGY CORP | 14,028 | $205K | shares |
| RYROYAL BK CDA | 1,897 | $202K | shares |
| GLNGGOLAR LNG LTD | 6,394 | $200K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 9,548 | $200K | shares |
| GRFSGRIFOLS S A | 31,520 | $199K | shares |
| MOMOHELLO GROUP INC | 32,081 | $196K | shares |
| SHCSOTERA HEALTH CO | 16,457 | $195K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 48,558 | $191K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 28,124 | $191K | shares |
| MQMARQETA INC | 34,755 | $190K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,588 | $187K | shares |
| ROIVROIVANT SCIENCES LTD | 17,504 | $185K | shares |
| FOXFOX CORP | 5,700 | $183K | put |
| AMCXAMC GLOBAL MEDIA INC | 18,786 | $181K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 118,254 | $176K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 26,742 | $165K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 11,313 | $164K | shares |
| AURAURORA INNOVATION INC | 56,566 | $157K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 22,269 | $156K | shares |
| CIFRCIPHER DIGITAL INC | 36,149 | $150K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 17,139 | $143K | shares |
| COOCOOPER COS INC | 1,600 | $140K | call |
| COMPCOMPASS INC | 38,562 | $139K | shares |
| QSQUANTUMSCAPE CORP | 27,859 | $137K | shares |
| RELYREMITLY GLOBAL INC | 11,264 | $137K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 16,939 | $136K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 19,876 | $130K | shares |
| CABACABALETTA BIO INC | 17,245 | $129K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 44,300 | $125K | put |
| CRLCHARLES RIV LABS INTL INC | 600 | $124K | put |
| WBWEIBO CORP | 15,810 | $121K | shares |
| VIRVIR BIOTECHNOLOGY INC | 13,306 | $118K | shares |
| RESRPC INC | 18,908 | $118K | shares |
| XLISELECT SECTOR SPDR TR | 941 | $115K | shares |
| RLRALPH LAUREN CORP | 600 | $105K | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 29,307 | $98.5K | shares |
| CPTCAMDEN PPTY TR | 900 | $98.2K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 15,966 | $94.5K | shares |
| VIVTELEFONICA BRASIL SA | 11,309 | $92.8K | shares |
| GOTUGAOTU TECHEDU INC | 18,892 | $92.6K | shares |
| HUYAHUYA INC | 22,346 | $88.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 30,700 | $86.9K | call |
| LULUFAX HOLDING LTD | 33,564 | $79.5K | shares |
| CGCCANOPY GROWTH CORPORATION | 11,564 | $74.6K | shares |
| FOXFOX CORP | 2,327 | $74.5K | shares |
| NDAQNASDAQ INC | 923 | $55.6K | shares |
| HANESBRANDS INCHANESBRANDS INC | 10,465 | $51.6K | shares |
| OGNORGANON & CO | 2,400 | $49.7K | call |
| ETRENTERGY CORP NEW | 400 | $42.8K | call |
| MKTXMARKETAXESS HLDGS INC | 200 | $40.1K | call |
| CNPCENTERPOINT ENERGY INC | 1,200 | $37.2K | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 200 | $30.1K | call |
| OGNORGANON & CO | 1,400 | $29K | put |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 91,048 | $27.3K | shares |
| CNPCENTERPOINT ENERGY INC | 800 | $24.8K | put |
| RHIROBERT HALF INC. | 300 | $19.2K | put |
| WESTROCK COWESTROCK CO | 300 | $15.1K | call |
| FOXFOX CORP | 100 | $3.2K | call |
| GLDSPDR GOLD TR | 1 | $215 | shares |
| EMBISHARES TR | 1 | $88 | shares |
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 0001752724-24-250642 | base | 2024-11-14 | acceptance time not in the bulk data set |