CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $518,299,567,529 across 14,115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011767
- Period
- 2024-09-30
- Reported value
- $518B
- Holdings
- 14,115
- Top 10 weight
- 9.11%
- New
- 1,697
- Sold out
- 1,710
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Stakes 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.
- FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +4,701,463 | $571M |
| MDTadded | +4,769,249 | $429M |
| Cadded | +6,577,324 | $412M |
| CMGadded | +7,079,526 | $408M |
| GILDadded | +4,739,526 | $397M |
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 | -3,011,884 | -$1.47B |
| AMZNreduced | -7,224,919 | -$1.35B |
| AAPLreduced | -4,909,637 | -$1.14B |
| SPYreduced | -1,799,940 | -$1.03B |
| BACreduced | -18,103,585 | -$718M |
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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-011767, largest first. % of portfolio is the value over $95,807,315,038, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 41,516 | $1.86K | <0.01% | -20,499 | |||
| BXBLACKSTONE INC | 12 | $1.84K | <0.01% | -1,086,769 | Timeline | ||
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 41,825 | $1.83K | <0.01% | +14,519 | |||
| LEMONADE INCLEMONADE INC | 56,853 | $1.82K | <0.01% | -15,504 | |||
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 60,593 | $1.82K | <0.01% | -201 | Timeline | ||
| HYZON MOTORS INCHYZON MOTORS INC | 93,155 | $1.82K | <0.01% | +63,398 | |||
| NATNORDIC AMERICAN TANKERS LIMI | 494 | $1.81K | <0.01% | -1,232,263 | Timeline | ||
| CINGWCINGULATE INC | 19,479 | $1.81K | <0.01% | +6,121 | Timeline | ||
| SPKLWSPARK I ACQUISITION CORP | 13,930 | $1.81K | <0.01% | new | Timeline | ||
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 37,572 | $1.8K | <0.01% | -332 | |||
| LTRYWSPORTS ENTMT GAMING GLOBAL | 145,777 | $1.69K | <0.01% | +602 | Timeline | ||
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 14,830 | $1.63K | <0.01% | -100 | |||
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 37,736 | $1.62K | <0.01% | -5,174 | |||
| ABVWFABOVE FOOD INGREDIENTS INC | 92,670 | $1.62K | <0.01% | new | Timeline | ||
| SLVPISHARES INC | 121 | $1.6K | <0.01% | new | Timeline | ||
| APLMWAPOLLOMICS INC | 307,248 | $1.6K | <0.01% | +100 | Timeline | ||
| BAYARBAYVIEW ACQUISITION CORP | 10,542 | $1.58K | <0.01% | 0 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 10 | $1.54K | <0.01% | -66,044 | Timeline | ||
| Bynordic Acquisition CorpBynordic Acquisition Corp | 21,909 | $1.53K | <0.01% | -400 | |||
| LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN | 28,141 | $1.46K | <0.01% | -3,981 | |||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 51,966 | $1.42K | <0.01% | +28,551 | |||
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 64,700 | $1.42K | <0.01% | new | |||
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 69,840 | $1.4K | <0.01% | 0 | |||
| MNYWWMONEYHERO LIMITED | 45,639 | $1.37K | <0.01% | new | Timeline | ||
| BTBDWBT BRANDS INC | 26,803 | $1.36K | <0.01% | +14,279 | Timeline | ||
| IVDAWIVEDA SOLUTIONS INC | 33,860 | $1.35K | <0.01% | +15,388 | Timeline | ||
| ACONWACLARION INC | 36,589 | $1.29K | <0.01% | new | Timeline | ||
| VERIFYME INCVERIFYME INC | 21,116 | $1.28K | <0.01% | -146 | |||
| PLMWFPLUM ACQUISITION CORP. III WAR | 22,741 | $1.25K | <0.01% | +11,933 | Timeline | ||
| NEXRWNEXERA TECHNOLOGIES LTD | 47,107 | $1.23K | <0.01% | -520 | Timeline | ||
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 11,593 | $1.19K | <0.01% | +800 | |||
| NULLNULL | 2,338 | $1.19K | <0.01% | -76,920 | |||
| SWVLWSWVL HOLDINGS CORP | 78,502 | $1.18K | <0.01% | new | Timeline | ||
| AIMDWAINOS INC | 46,717 | $1.17K | <0.01% | -120 | Timeline | ||
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 23,271 | $1.16K | <0.01% | +11,966 | |||
| CPTWFCAPTIVISION INC | 37,709 | $1.13K | <0.01% | -1,300 | Timeline | ||
| ECXWWECARX HOLDINGS INC | 55,596 | $1.12K | <0.01% | -1,771 | Timeline | ||
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 24,936 | $1.12K | <0.01% | new | |||
| NAGENIAGEN BIOSCIENCE INC | 302 | $1.1K | <0.01% | -9,650 | Timeline | ||
| BNAIWBRAND ENGAGEMENT NETWORK INC | 15,688 | $1.1K | <0.01% | +4,591 | Timeline | ||
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 36,720 | $1.06K | <0.01% | new | |||
| Distoken Acquisition CorpDistoken Acquisition Corp | 61,273 | $1.03K | <0.01% | +9,434 | |||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 27,857 | $975 | <0.01% | new | |||
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 189,108 | $946 | <0.01% | +13,279 | |||
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 70,701 | $926 | <0.01% | +200 | |||
| NMRANEUMORA THERAPEUTICS INC. | 70 | $925 | <0.01% | -860,373 | Timeline | ||
| XOSWWXOS INC | 31,833 | $923 | <0.01% | +15,417 | Timeline | ||
| OUSTER INCOUSTER INC | 35,750 | $918 | <0.01% | -87 | |||
| PAVMED INCPAVMED INC | 42,692 | $918 | <0.01% | +484 | |||
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 1,036 | $888 | <0.01% | -37,099 | |||
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 43,930 | $879 | <0.01% | +21,860 | |||
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 10,419 | $842 | <0.01% | new | |||
| VSEEWVSEE HEALTH INC | 20,230 | $829 | <0.01% | -1,598 | Timeline | ||
| BTC DIGITAL LTDBTC DIGITAL LTD | 46,220 | $827 | <0.01% | -25,896 | |||
| MSAIWMULTISENSOR AI HOLDINGS INC | 32,241 | $816 | <0.01% | 0 | Timeline | ||
| NVCRNOVOCURE LTD | 52 | $813 | <0.01% | -516,811 | Timeline | ||
| SHFSWSHF HOLDINGS INC | 22,503 | $788 | <0.01% | -100 | Timeline | ||
| CCGWWCHECHE GROUP INC | 48,499 | $761 | <0.01% | +6,041 | Timeline | ||
| NUVVE HOLDINGNUVVE HOLDING | 28,902 | $734 | <0.01% | new | |||
| CADLCANDEL THERAPEUTICS INC | 101 | $700 | <0.01% | new | Timeline | ||
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 21,812 | $676 | <0.01% | +3,369 | |||
| Cartesian Growth Corp IICartesian Growth Corp II | 10,981 | $659 | <0.01% | -125 | |||
| Valuence Merger Corp IValuence Merger Corp I | 20,064 | $652 | <0.01% | -20,720 | |||
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 13,764 | $650 | <0.01% | -1,850 | |||
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 303 | $648 | <0.01% | -49,924 | |||
| NVNIWNVNI GROUP LIMITED | 30,809 | $635 | <0.01% | +19,268 | Timeline | ||
| AREBWAMERICAN REBEL HOLDINGS INC | 62,247 | $629 | <0.01% | -1,787 | Timeline | ||
| PDYNWPALLADYNE AI CORP | 20,914 | $627 | <0.01% | 0 | Timeline | ||
| WW INTL INCWW INTL INC | 703 | $617 | <0.01% | 0 | |||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 39,750 | $596 | <0.01% | -1,301 | |||
| SLXNWSILEXION THERAPEUTICS CORP | 18,405 | $583 | <0.01% | new | Timeline | ||
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 117 | $552 | <0.01% | -18,887 | |||
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 16,167 | $542 | <0.01% | new | |||
| JLLJONES LANG LASALLE INC | 2 | $540 | <0.01% | new | Timeline | ||
| MNTSWMOMENTUS INC | 52,529 | $520 | <0.01% | -22,568 | Timeline | ||
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 20,996 | $512 | <0.01% | +6,065 | |||
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 682 | $510 | <0.01% | new | |||
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 713 | $499 | <0.01% | -83,932 | |||
| RILYBRC GROUP HOLDINGS INC | 87 | $457 | <0.01% | new | Timeline | ||
| BMEABIOMEA FUSION INC | 45 | $455 | <0.01% | -19,425 | Timeline | ||
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 11,631 | $454 | <0.01% | new | Timeline | ||
| KODKODIAK SCIENCES INC | 169 | $441 | <0.01% | new | Timeline | ||
| MVSTWMICROVAST HOLDINGS INC | 14,595 | $438 | <0.01% | -500 | Timeline | ||
| REVBWREVELATION BIOSCIENCES INC | 29,400 | $423 | <0.01% | -16,453 | Timeline | ||
| MDWDMEDIWOUND LTD | 23 | $415 | <0.01% | -13,608 | Timeline | ||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 20,106 | $402 | <0.01% | -306 | |||
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 10,891 | $400 | <0.01% | +389 | |||
| DFSCWKWESST MICRO SYSTEMS INC | 21,918 | $395 | <0.01% | -300 | Timeline | ||
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 25,822 | $392 | <0.01% | new | |||
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 14,042 | $382 | <0.01% | +1,150 | |||
| BCABBIOATLA INC | 216 | $380 | <0.01% | -185,081 | Timeline | ||
| PAYSAFE LIMITEDPAYSAFE LIMITED | 14,764 | $368 | <0.01% | new | |||
| NIVFWNEWGENIVF GROUP LIMITED | 32,762 | $364 | <0.01% | +3,550 | Timeline | ||
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 10,104 | $364 | <0.01% | new | |||
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 11,534 | $359 | <0.01% | -14,000 | |||
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 59,433 | $357 | <0.01% | +23,892 | |||
| STLNWSTARLING ONCOLOGY INC | 17,808 | $356 | <0.01% | -100 | Timeline | ||
| ALSWFALPHA STAR ACQUISITION CORP US | 25,274 | $354 | <0.01% | -2,600 | Timeline | ||
| STRYVE FOODS INCSTRYVE FOODS INC | 45,913 | $335 | <0.01% | +1,000 | |||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 25,788 | $330 | <0.01% | -6,506 | Timeline | ||
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 35,934 | $327 | <0.01% | -61,032 | |||
| BNCWWBNB STANDARD CORP | 12,640 | $316 | <0.01% | +167 | Timeline | ||
| EDBLWEDIBLE GARDEN AG INC | 30,854 | $293 | <0.01% | +1,006 | Timeline | ||
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 12,269 | $245 | <0.01% | new | |||
| CHIQGLOBAL X FDS | 11 | $236 | <0.01% | new | Timeline | ||
| NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD | 19,626 | $224 | <0.01% | +3,618 | |||
| VIMEO INCVIMEO INC | 44 | $222 | <0.01% | -47 | |||
| DFNSWT3 DEFENSE INC | 23,322 | $215 | <0.01% | +861 | Timeline | ||
| HUBCZHUB CYBER SECURITY LTD | 71,463 | $214 | <0.01% | +9,695 | Timeline | ||
| RF ACQUISITION CORPRF ACQUISITION CORP | 10,554 | $213 | <0.01% | 0 | |||
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 11,783 | $177 | <0.01% | +253 | Timeline | ||
| KPLTWKATAPULT HOLDINGS INC | 32,206 | $177 | <0.01% | new | Timeline | ||
| HOVRWNEW HORIZON AIRCRAFT LTD | 13,927 | $171 | <0.01% | -53 | Timeline | ||
| CEPTON INCCEPTON INC | 11,993 | $154 | <0.01% | -207,460 | |||
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 43 | $69 | <0.01% | 0 | |||
| XELXCEL ENERGY INC | 1 | $65 | <0.01% | -448,328 | Timeline | ||
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 49 | $60 | <0.01% | -1,033,086 | |||
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 32 | $50 | <0.01% | new | |||
| VWOVANGUARD INTL EQUITY INDEX F | 1 | $48 | <0.01% | -1,122,962 | Timeline | ||
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 11,952 | $48 | <0.01% | +695 | |||
| ATNMACTINIUM PHARMACEUTICALS INC | 23 | $43 | <0.01% | -65,454 | Timeline | ||
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 21 | $38 | <0.01% | -28,954 | |||
| PACBPACIFIC BIOSCIENCES CALIF IN | 22 | $37 | <0.01% | -904,179 | Timeline | ||
| ACHVACHIEVE LIFE SCIENCE INC | 6 | $28 | <0.01% | new | Timeline | ||
| UUUUENERGY FUELS INC | 3 | $16 | <0.01% | -224,721 | Timeline | ||
| GTEGRAN TIERRA ENERGY INC | 2 | $13 | <0.01% | -1,049 | Timeline | ||
| VANIVIVANI MEDICAL INC | 8 | $9 | <0.01% | new | Timeline | ||
| KNDIKANDI TECHNOLOGIES GROUP INC | 3 | $6 | <0.01% | -97 | Timeline |
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 8,407. All 8,407
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 64,248,600 | $36.9B | +10,179,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 36,507,400 | $20.9B | +2,522,800 |
| QQQINVESCO QQQ TR COM | put | 34,619,500 | $16.9B | -4,804,400 |
| QQQINVESCO QQQ TR COM | call | 31,573,700 | $15.4B | +2,488,800 |
| NVDANVIDIA CORPORATION COM | call | 118,712,400 | $14.4B | -29,834,200 |
| NVDANVIDIA CORPORATION COM | put | 101,996,900 | $12.4B | -28,025,000 |
| TSLATESLA INC COM | call | 37,264,200 | $9.75B | -4,441,500 |
| IWMISHARES TR SHS | put | 42,467,800 | $9.38B | +5,886,800 |
| AAPLAPPLE INC COM | call | 39,665,000 | $9.24B | +3,263,900 |
| METAMETA PLATFORMS INC COM | call | 13,591,400 | $7.78B | +1,162,700 |
| TSLATESLA INC COM | put | 27,078,700 | $7.08B | +621,400 |
| AAPLAPPLE INC COM | put | 28,855,100 | $6.72B | +4,774,000 |
| MSFTMICROSOFT CORP COM | call | 13,974,800 | $6.01B | +327,200 |
| IWMISHARES TR SHS | call | 22,337,400 | $4.93B | -8,742,000 |
| METAMETA PLATFORMS INC COM | put | 8,485,600 | $4.86B | +378,300 |
| MSFTMICROSOFT CORP COM | put | 9,573,300 | $4.12B | -505,300 |
| AMZNAMAZON COM INC COM | put | 17,401,800 | $3.24B | -317,700 |
| AMZNAMAZON COM INC COM | call | 16,968,000 | $3.16B | -2,830,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,164,600 | $2.49B | +505,200 |
| GOOGLALPHABET INC COM | call | 13,109,400 | $2.17B | +1,525,100 |
| NFLXNETFLIX INC. COM | put | 2,937,900 | $2.08B | +235,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,533,100 | $2.07B | +3,096,400 |
| MSTRSTRATEGY INC Stock | put | 12,031,500 | $2.03B | +10,645,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 12,344,700 | $2.03B | -2,671,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 43,949,100 | $2.02B | +18,599,100 |
| AVGOBROADCOM INC COM | put | 11,664,500 | $2.01B | +10,223,600 |
| AVGOBROADCOM INC COM | call | 11,422,300 | $1.97B | +9,988,000 |
| NFLXNETFLIX INC. COM | call | 2,698,900 | $1.91B | +52,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 58,846,500 | $1.87B | +36,066,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 22,994,500 | $1.85B | -12,095,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 384,400 | $1.62B | +82,300 |
| LLYELI LILLY & CO COM | call | 1,823,600 | $1.62B | +517,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 14,919,800 | $1.58B | +4,955,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,772,100 | $1.57B | +336,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 361,600 | $1.52B | +50,100 |
| GOOGLALPHABET INC COM | put | 8,929,100 | $1.48B | +378,900 |
| SMHVANECK ETF TRUST COM | put | 6,031,400 | $1.48B | +2,329,200 |
| COINCOINBASE GLOBAL INC Stock | call | 8,112,200 | $1.45B | +3,223,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 14,638,000 | $1.44B | -1,959,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,577,400 | $1.4B | +124,100 |
| SMHVANECK ETF TRUST COM | call | 5,577,700 | $1.37B | +566,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,907,500 | $1.34B | +528,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,505,900 | $1.32B | -374,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 28,098,100 | $1.29B | +3,718,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,265,100 | $1.28B | +2,383,900 |
| LLYELI LILLY & CO COM | put | 1,441,700 | $1.28B | +249,500 |
| MSTRSTRATEGY INC Stock | call | 7,456,500 | $1.26B | +6,989,900 |
| PDDPDD HOLDINGS INC ADR | call | 9,089,100 | $1.23B | +3,007,100 |
| GOOGALPHABET INC COM | call | 7,273,900 | $1.22B | -3,043,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,814,600 | $1.18B | -60,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,964,000 | $1.16B | +3,478,200 |
| JPMJPMORGAN CHASE & CO COM | put | 5,413,900 | $1.14B | -459,900 |
| GOOGALPHABET INC COM | put | 6,396,300 | $1.07B | -1,855,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 2,455,300 | $1.02B | +873,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,937,700 | $1B | +89,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,027,900 | $1B | +102,700 |
| ADBEADOBE INC COM | put | 1,934,600 | $1B | +92,000 |
| WMTWALMART INC COM | call | 12,059,800 | $974M | +2,781,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,606,200 | $974M | +245,700 |
| DISDISNEY WALT CO COM | put | 10,087,800 | $970M | +3,325,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,604,200 | $938M | +153,000 |
| ADBEADOBE INC COM | call | 1,793,100 | $928M | -48,000 |
| DISDISNEY WALT CO COM | call | 9,612,900 | $925M | +5,363,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 2,214,300 | $922M | +462,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,168,000 | $889M | +1,668,400 |
| MUMICRON TECHNOLOGY INC COM | put | 8,367,700 | $868M | +1,307,900 |
| PDDPDD HOLDINGS INC ADR | put | 6,317,400 | $852M | +1,686,700 |
| BABOEING CO COM | put | 5,583,100 | $849M | +252,300 |
| XOMEXXON MOBIL CORP COM | call | 7,113,460 | $834M | +978,656 |
| MUMICRON TECHNOLOGY INC COM | call | 7,671,700 | $796M | +1,224,100 |
| COINCOINBASE GLOBAL INC Stock | put | 4,399,000 | $784M | +1,408,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,559,200 | $772M | -187,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,254,300 | $771M | -162,100 |
| INTCINTEL CORP COM | put | 32,148,000 | $754M | +8,186,600 |
| NKENIKE INC COM | call | 8,348,800 | $738M | +3,052,800 |
| HDHOME DEPOT INC COM | call | 1,815,900 | $736M | +195,400 |
| CCITIGROUP INC COM | call | 11,519,700 | $721M | +1,163,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,233,200 | $721M | +372,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,032,900 | $720M | -57,100 |
| PFEPFIZER INC COM | put | 24,826,600 | $718M | -4,764,000 |
| JPMJPMORGAN CHASE & CO COM | call | 3,395,100 | $716M | -1,183,200 |
| FSLRFIRST SOLAR INC Stock | put | 2,868,500 | $716M | -531,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,548,400 | $713M | +147,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 8,835,200 | $709M | -1,454,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,063,300 | $707M | +967,800 |
| BABOEING CO COM | call | 4,638,500 | $705M | -1,008,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,514,000 | $705M | +1,022,700 |
| GEGE AEROSPACE COM | call | 3,709,700 | $700M | +331,700 |
| QCOMQUALCOMM INC COM | put | 4,077,100 | $693M | -830,500 |
| LQDISHARES TR SHS | call | 5,972,900 | $675M | +2,135,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 6,855,100 | $673M | +761,900 |
| VVISA INC COM | call | 2,417,400 | $665M | +266,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 11,466,400 | $661M | -8,633,800 |
| JNJJOHNSON & JOHNSON COM | call | 4,016,600 | $651M | +1,370,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,320,900 | $644M | +4,006,800 |
| ORCLORACLE CORP COM | call | 3,768,500 | $642M | -98,300 |
| CRMSALESFORCE INC COM | call | 2,344,400 | $642M | -1,415,900 |
| XOMEXXON MOBIL CORP COM | put | 5,416,416 | $635M | +806,056 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,999,000 | $634M | -5,713,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,448,700 | $613M | -209,500 |
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 |
|---|---|---|---|---|
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 81,000,000 | $112M | +6,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,800,000 | $109M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 70,000,000 | $100M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 46,100,000 | $92.4M | +1,100,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 60,000,000 | $78M | +20,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 58,371,000 | $69.5M | +45,171,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 32,500,000 | $64.5M | -7,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 61,332,000 | $58.7M | -34,150,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 37,500,000 | $55.2M | -42,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 47,500,000 | $54.4M | +1,535,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 35,000,000 | $51.3M | -3,750,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 29,500,000 | $49.7M | +6,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 40,119,000 | $48.9M | -25,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000,000 | $45.8M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 30,000,000 | $45M | +5,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 30,000,000 | $40.7M | -3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 35,000,000 | $39M | -5,000,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 20,000,000 | $37.7M | -10,875,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 35,000,000 | $37.1M | -26,250,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 30,000,000 | $35.9M | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,703,000 | $34.3M | -2,435,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,000,000 | $34M | new |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 700,000 | $31.4M | -496,985 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 33,665,000 | $31.3M | +4,263,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 29,500,000 | $30.5M | -3,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 25,000,000 | $30M | +19,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 20,000,000 | $29M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 22,500,000 | $27.5M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.9M | -37,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 16,368,000 | $24.9M | +1,768,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,637,000 | $23.6M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 25,000,000 | $23M | -12,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 17,878,000 | $22.3M | +4,878,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 20,000,000 | $21.6M | -20,000,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 15,000,000 | $21.4M | +5,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 15,000,000 | $20.5M | -28,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,000,000 | $19.9M | +6,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.6M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,510,000 | $19.5M | +6,010,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 15,000,000 | $18.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $18.5M | +6,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 18,500,000 | $18.4M | -11,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,000,000 | $18.3M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,000,000 | $18M | -30,000,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.8M | +3,600,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17M | -17,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,000,000 | $16.3M | +5,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 17,500,000 | $16.2M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16M | -20,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,850,000 | $15.5M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 10,000,000 | $14.1M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $13.8M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 14,500,000 | $12.6M | -10,500,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,000,000 | $12M | -8,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,500,000 | $11.6M | +8,950,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 9,000,000 | $11.5M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 10,000,000 | $10M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.97M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.84M | +8,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.7M | -500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $9.67M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $9.01M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 8,000,000 | $8.35M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,500,000 | $8.01M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $6.03M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,000,000 | $5.8M | -15,000,000 |
| BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares | principal | 100,000 | $5.62M | -75,050 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,715,000 | $5.62M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $5.54M | -5,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,000,000 | $5.24M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,000,000 | $4.44M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.37M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,335,000 | $4.21M | -26,200,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,000,000 | $3.52M | -10,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,000,000 | $3.23M | -2,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,500,000 | $2.41M | -22,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,000,000 | $2M | -11,268,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 7,895 | $366K | new |
| NEENEXTERA ENERGY INC CMN | principal | 6,449 | $358K | -1,593,551 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 5,008 | $252K | 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 1,710. All 1,710
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DPZDOMINOS PIZZA INC | 427,556 | $221M | shares |
| NVRNVR INC | 22,239 | $169M | shares |
| EIXEDISON INTL | 2,158,394 | $155M | shares |
| FICOFAIR ISAAC CORP | 87,405 | $130M | shares |
| ALCALCON AG | 1,445,869 | $129M | shares |
| DEDEERE & CO | 294,565 | $110M | shares |
| SPSBSPDR SERIES TRUST | 3,631,382 | $108M | shares |
| YUMYUM BRANDS INC | 770,816 | $102M | shares |
| UDRUDR INC | 2,393,463 | $98.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,370,470 | $96.8M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 32,547,000 | $94.5M | principal |
| FERGUSON PLCFERGUSON PLC | 380,400 | $73.7M | shares |
| NATERA INCNATERA INC | 25,000,000 | $71.2M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 20,006,576 | $61.2M | shares |
| PHMPULTE GROUP INC | 503,974 | $55.5M | shares |
| RVTYREVVITY INC | 489,610 | $51.3M | shares |
| SLABSILICON LABORATORIES INC | 441,423 | $48.8M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 49,438,000 | $48.4M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 45,880,000 | $47.3M | principal |
| ZTSZOETIS INC | 261,279 | $45.3M | shares |
| AZEK CO INCAZEK CO INC | 1,040,311 | $43.8M | shares |
| ETSYETSY INC | 727,407 | $42.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 279,504 | $42M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 955,818 | $39.1M | shares |
| NRGNRG ENERGY INC | 498,252 | $38.8M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,725,965 | $38.2M | shares |
| WRBBERKLEY W R CORP | 461,793 | $36.3M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,710,000 | $35.2M | call |
| INSMED INCINSMED INC | 15,755,000 | $33.3M | principal |
| IBBISHARES TR | 217,695 | $29.9M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 27,710,000 | $29.9M | principal |
| AZOAUTOZONE INC | 9,811 | $29.1M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 605,074 | $28.9M | shares |
| CMSCMS ENERGY CORP | 463,786 | $27.6M | shares |
| BKUBANKUNITED INC | 838,500 | $24.5M | shares |
| LNTHLANTHEUS HLDGS INC | 302,974 | $24.3M | shares |
| TGNATEGNA INC | 1,736,503 | $24.2M | shares |
| IGSBISHARES TR | 458,503 | $23.5M | shares |
| WESTROCK COWESTROCK CO | 433,764 | $21.8M | shares |
| PIIMPINJ INC | 132,074 | $20.7M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 12,901,348 | $20.6M | principal |
| BLOCK INCBLOCK INC | 20,500,000 | $19.8M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 20,000,000 | $19.5M | principal |
| PWRQUANTA SVCS INC | 75,884 | $19.3M | shares |
| HALOHALOZYME THERAPEUTICS INC | 347,699 | $18.2M | shares |
| CTRICENTURI HOLDINGS INC | 924,603 | $18M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 20,466,000 | $16.8M | principal |
| LOARLOAR HOLDINGS INC | 300,000 | $16M | shares |
| NOVA LTDNOVA LTD | 5,037,000 | $15.8M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 17,000,000 | $15.6M | principal |
| SOXSDIREXION DAILY SEMI BEAR 3X | 681,281 | $15.5M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 332,761 | $15.1M | shares |
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 7,100,000 | $14.9M | principal |
| TEMTEMPUS AI INC | 418,575 | $14.7M | shares |
| IEFAISHARES TR | 199,436 | $14.5M | shares |
| USOUNITED STS OIL FD LP | 175,784 | $14M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 126,801 | $13.9M | shares |
| ROSTROSS STORES INC | 94,858 | $13.8M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 12,218,000 | $13.5M | principal |
| UCONFIRST TR EXCHNG TRADED FD VI | 542,728 | $13.3M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 83,900 | $12.6M | call |
| FLGBFRANKLIN TEMPLETON ETF TR | 479,709 | $12.6M | shares |
| FIVE9 INCFIVE9 INC | 13,020,000 | $12.4M | principal |
| WBTNWEBTOON ENTMT INC | 530,821 | $12.1M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 41,000 | $11.9M | call |
| TMDXTRANSMEDICS GROUP INC | 78,134 | $11.8M | shares |
| LAZLAZARD INC | 307,548 | $11.7M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,064,550 | $11.6M | put |
| DFICDIMENSIONAL ETF TRUST | 375,658 | $9.88M | shares |
| ADNTADIENT PLC | 398,519 | $9.85M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,257,276 | $9.83M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 233,000 | $9.53M | put |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 9,350,000 | $9.27M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 133,673 | $9.16M | shares |
| IGHGPROSHARES TR | 114,570 | $8.74M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 600,736 | $8.71M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 699,200 | $8.69M | call |
| FERGUSON PLCFERGUSON PLC | 44,700 | $8.66M | put |
| LYFT INCLYFT INC | 8,872,000 | $8.55M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,644,700 | $8.52M | put |
| Shift4 Payments IncShift4 Payments Inc | 7,500,000 | $8.39M | principal |
| MTBM & T BK CORP | 54,316 | $8.22M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 27,200 | $7.88M | put |
| BOWBOWHEAD SPECIALTY HLDGS INC | 307,972 | $7.8M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 285,886 | $7.73M | shares |
| IQDFFLEXSHARES TR | 307,888 | $7.66M | shares |
| OIO-I GLASS INC | 687,241 | $7.65M | shares |
| CVSACOVISTA INC | 102,061 | $6.96M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 447,800 | $6.94M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,920,000 | $6.67M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 160,777 | $6.57M | shares |
| KOSKOSMOS ENERGY LTD | 1,177,442 | $6.52M | shares |
| OIL STS INTL INCOIL STS INTL INC | 6,614,000 | $6.33M | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 388,800 | $6.24M | put |
| CNHCNH INDL N V | 587,157 | $5.95M | shares |
| DONWISDOMTREE TR | 124,561 | $5.83M | shares |
| ENGNENGENE HOLDINGS INC | 613,292 | $5.78M | shares |
| ASANASANA INC | 410,473 | $5.74M | shares |
| STNESTONECO LTD | 472,275 | $5.66M | shares |
| AGYSAGILYSYS INC | 54,175 | $5.64M | 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 0000950123-24-011767 | base | 2024-11-14 | acceptance time not in the bulk data set |