CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $172,652,388,905 across 5,665 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-24-000148
- Period
- 2024-09-30
- Reported value
- $173B
- Holdings
- 5,665
- Top 10 weight
- 22.4%
- New
- 422
- Sold out
- 315
Part of the filer group CITIGROUP INC
Citibank, N.A.Citibank (Switzerland) AG
- Citibank, N.A.
- Citibank (Switzerland) AG
- Citicorp Banking Corp
- Citicorp LLC
- Citicorp Trust Delaware, National Association
- Citigroup Financial Products Inc.
- Citigroup Global Markets Europe AG
- Citigroup Global Markets Holdings Bahamas Ltd
- Citigroup Global Markets Holdings Inc.
- Citigroup Global Markets Inc.
- Citigroup Global Markets Ltd
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +9,502,865 | $1.64B |
| CATadded | +1,898,758 | $743M |
| SPGIadded | +1,187,250 | $613M |
| TSLAadded | +1,694,764 | $443M |
| GOOGLadded | +1,808,208 | $300M |
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 |
|---|---|---|
| IWMreduced | -2,621,158 | -$579M |
| UTHRreduced | -1,477,626 | -$530M |
| FLUTreduced | -2,144,820 | -$509M |
| WESTROCK COexited | -6,133,440 | -$308M |
| Vreduced | -1,071,563 | -$295M |
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 0000831001-24-000148, largest first. % of portfolio is the value over $108,107,740,858, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 225 | $152 | <0.01% | -21,082 | |||
| IGROISHARES TR | 2 | $149 | <0.01% | -3 | Timeline | ||
| KCKINGSOFT CLOUD HLDGS LTD | 50 | $147 | <0.01% | 0 | Timeline | ||
| MLPAGLOBAL X FDS | 3 | $144 | <0.01% | -16 | Timeline | ||
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 341 | $132 | <0.01% | -5,478 | |||
| NYAXNAYAX LTD | 5 | $130 | <0.01% | 0 | Timeline | ||
| DDLDINGDONG CAYMAN LTD | 36 | $128 | <0.01% | -15,011 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 26 | $125 | <0.01% | -2,000 | Timeline | ||
| URBAN ONE INCURBAN ONE INC | 110 | $122 | <0.01% | -14,307 | |||
| SPSBSPDR SERIES TRUST | 4 | $121 | <0.01% | -463 | Timeline | ||
| OXSQOXFORD SQUARE CAP CORP | 42 | $119 | <0.01% | -44 | Timeline | ||
| PETSPETMED EXPRESS INC | 32 | $118 | <0.01% | -8,236 | Timeline | ||
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 55 | $115 | <0.01% | -10,603 | |||
| ADXADAMS DIVERSIFIED EQUITY FD | 5 | $108 | <0.01% | 0 | Timeline | ||
| ALTOALTO INGREDIENTS INC | 65 | $105 | <0.01% | -146,580 | Timeline | ||
| RWLINVESCO EXCH TRADED FD TR II | 1 | $98 | <0.01% | new | Timeline | ||
| UPLDUPLAND SOFTWARE INC | 39 | $97 | <0.01% | 0 | Timeline | ||
| NOODLES & CONOODLES & CO | 79 | $95 | <0.01% | -28,760 | |||
| IFRAISHARES TR | 2 | $94 | <0.01% | -42 | Timeline | ||
| IBIOIBIO INC | 42 | $93 | <0.01% | -173 | Timeline | ||
| ATERATERIAN INC | 30 | $86 | <0.01% | 0 | Timeline | ||
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 96 | $86 | <0.01% | 0 | |||
| PDSBPDS BIOTECHNOLOGY CORP | 22 | $84 | <0.01% | -23,481 | Timeline | ||
| GRITSTONE BIO INCGRITSTONE BIO INC | 142 | $82 | <0.01% | -94,210 | |||
| URBAN ONE INCURBAN ONE INC | 44 | $77 | <0.01% | -352 | |||
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 43 | $69 | <0.01% | 0 | |||
| ALLAKOS INCALLAKOS INC | 101 | $66 | <0.01% | -42,059 | |||
| ATRAATARA BIOTHERAPEUTICS INC | 8 | $65 | <0.01% | -3,164 | Timeline | ||
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 6 | $64 | <0.01% | 0 | Timeline | ||
| CDCHAINCE DIGITAL HOLDINGS INC | 37 | $64 | <0.01% | new | Timeline | ||
| RALLYBIO CORPRALLYBIO CORP | 55 | $64 | <0.01% | -20,696 | |||
| PDSPRECISION DRILLING CORP | 1 | $62 | <0.01% | 0 | Timeline | ||
| NBPNOVABRIDGE BIOSCIENCES | 50 | $62 | <0.01% | 0 | Timeline | ||
| JHMMJOHN HANCOCK EXCHANGE TRADED | 1 | $60 | <0.01% | 0 | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 29 | $59 | <0.01% | -51,834 | Timeline | ||
| CAREMAX INCCAREMAX INC | 34 | $58 | <0.01% | -56 | |||
| SOPHSOPHIA GENETICS SA | 15 | $55 | <0.01% | 0 | Timeline | ||
| PSECPROSPECT CAP CORP | 10 | $54 | <0.01% | 0 | Timeline | ||
| KRMDKORU MEDICAL SYSTEMS INC | 19 | $52 | <0.01% | -1,618 | Timeline | ||
| DMOWESTERN ASSET MTG DEFINED OP | 4 | $48 | <0.01% | 0 | Timeline | ||
| HYMCHYCROFT MINING HOLDING CORP | 19 | $48 | <0.01% | 0 | Timeline | ||
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 27 | $48 | <0.01% | 0 | |||
| EEAEUROPEAN EQUITY FD INC | 5 | $47 | <0.01% | 0 | Timeline | ||
| CORECARD CORPORATIONCORECARD CORPORATION | 3 | $44 | <0.01% | -1,301 | |||
| PICKISHARES INC | 1 | $43 | <0.01% | 0 | Timeline | ||
| FIBROGEN INCFIBROGEN INC | 104 | $42 | <0.01% | -12,872 | |||
| ATOMATOMERA INC | 16 | $42 | <0.01% | -27,921 | Timeline | ||
| REEAFREE AUTOMOTIVE LTD | 6 | $42 | <0.01% | 0 | Timeline | ||
| EFADPROSHARES TR | 1 | $42 | <0.01% | new | Timeline | ||
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 3 | $41 | <0.01% | 0 | Timeline | ||
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 37 | $41 | <0.01% | new | Timeline | ||
| RBOTVICARIOUS SURGICAL INC CL A | 7 | $40 | <0.01% | -300 | Timeline | ||
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 31 | $38 | <0.01% | -9,541 | |||
| INTTINTEST CORP | 5 | $37 | <0.01% | -290 | Timeline | ||
| ARECAMERICAN RES CORP | 38 | $35 | <0.01% | new | Timeline | ||
| BIRDSMARTBIRD INC | 3 | $35 | <0.01% | new | Timeline | ||
| AFMDQAFFIMED N V ORDINARY SHARES NE | 10 | $34 | <0.01% | 0 | Timeline | ||
| ATHIRA PHARMA INCATHIRA PHARMA INC | 75 | $33 | <0.01% | 0 | |||
| CUECUE BIOPHARMA INC | 43 | $33 | <0.01% | -5,002 | Timeline | ||
| OPRAOPERA LTD | 2 | $31 | <0.01% | +1 | Timeline | ||
| CWISPDR INDEX SHS FDS | 1 | $30 | <0.01% | 0 | Timeline | ||
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 20 | $30 | <0.01% | -292 | |||
| HOOKHOOKIPA PHARMA INC COM NEW | 7 | $30 | <0.01% | new | Timeline | ||
| GAIAGAIA INC NEW | 6 | $29 | <0.01% | -227 | Timeline | ||
| EMSMART SH GLOBAL LTD | 38 | $27 | <0.01% | 0 | Timeline | ||
| XFRAXBLACKROCK FLOATING RATE INCO | 2 | $26 | <0.01% | 0 | Timeline | ||
| NMAINUVEEN MULTI ASSET INCOME FU | 2 | $26 | <0.01% | 0 | Timeline | ||
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 274 | $26 | <0.01% | 0 | |||
| GWHTESS TECH INC | 4 | $25 | <0.01% | new | Timeline | ||
| MIYBLACKROCK MUNIYIELD MICH QU | 2 | $24 | <0.01% | 0 | Timeline | ||
| POETPOET TECHNOLOGIES INC | 5 | $22 | <0.01% | 0 | Timeline | ||
| EVOKE PHARMA INCEVOKE PHARMA INC | 4 | $20 | <0.01% | new | |||
| MUXMCEWEN INC. | 2 | $19 | <0.01% | new | Timeline | ||
| GNLXGENELUX CORPORATION | 8 | $19 | <0.01% | -2,685 | Timeline | ||
| IGIWESTERN ASSET INVT GRADE OPP | 1 | $18 | <0.01% | 0 | Timeline | ||
| ONDSONDAS INC | 21 | $16 | <0.01% | 0 | Timeline | ||
| TFPMTRIPLE FLAG PRECIOUS METAL | 1 | $16 | <0.01% | new | Timeline | ||
| GOFGUGGENHEIM STRATEGIC OPPORTU | 1 | $16 | <0.01% | 0 | Timeline | ||
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 5 | $16 | <0.01% | -103 | |||
| PZGPARAMOUNT GOLD NEV CORP | 40 | $16 | <0.01% | new | Timeline | ||
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 15 | $16 | <0.01% | 0 | |||
| APIAGORA INC | 6 | $14 | <0.01% | 0 | Timeline | ||
| INTEVAC INCINTEVAC INC | 4 | $14 | <0.01% | -1,001 | |||
| IGRCBRE GBL REAL ESTATE INC FD | 2 | $13 | <0.01% | 0 | Timeline | ||
| GGNGAMCO GLOBAL GOLD NAT RES & | 3 | $13 | <0.01% | 0 | Timeline | ||
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 16 | $13 | <0.01% | 0 | Timeline | ||
| MGICMAGIC SOFTWARE ENTERPRISES | 1 | $12 | <0.01% | 0 | Timeline | ||
| DPGDUFF & PHELPS UTLITY AND INF | 1 | $12 | <0.01% | 0 | Timeline | ||
| MUABLACKROCK MUNIASSETS FD INC | 1 | $12 | <0.01% | 0 | Timeline | ||
| NBNIOCORP DEVS LTD | 5 | $11 | <0.01% | -277 | Timeline | ||
| EIMEATON VANCE MUN BD FD | 1 | $11 | <0.01% | 0 | Timeline | ||
| OPRTOPORTUN FINL CORP | 4 | $11 | <0.01% | 0 | Timeline | ||
| CIFMFS INTER HIGH INCOME FD | 6 | $11 | <0.01% | 0 | Timeline | ||
| AUDCAUDIOCODES LTD | 1 | $10 | <0.01% | 0 | Timeline | ||
| CARMCARISMA THERAPEUTICS INC COM | 10 | $10 | <0.01% | -3,502 | Timeline | ||
| NEUEHEALTH INCNEUEHEALTH INC | 2 | $10 | <0.01% | 0 | |||
| DTILPRECISION BIOSCIENCES INC | 1 | $9 | <0.01% | 0 | Timeline | ||
| NOTVINOTIV INC | 5 | $9 | <0.01% | 0 | Timeline | ||
| CEPTON INCCEPTON INC | 3 | $9 | <0.01% | 0 | |||
| STLNSTARLING ONCOLOGY INC | 25 | $8 | <0.01% | -15 | Timeline | ||
| SPCBSUPERCOM LTD NEW | 2 | $8 | <0.01% | new | Timeline | ||
| PERIPERION NETWORK LTD | 1 | $8 | <0.01% | 0 | Timeline | ||
| Nexxen International LTDNexxen International LTD | 1 | $8 | <0.01% | 0 | |||
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 1 | $6 | <0.01% | -3,029 | Timeline | ||
| ZTRVIRTUS TOTAL RETURN FD INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| DSMBNY MELLON STRATEGIC MUN BD | 1 | $6 | <0.01% | 0 | Timeline | ||
| FIRYFIRY INC | 1 | $6 | <0.01% | -509 | Timeline | ||
| PLBYPLAYBOY INC | 6 | $5 | <0.01% | 0 | Timeline | ||
| GILTGILAT SATELLITE NETWORKS LTD | 1 | $5 | <0.01% | 0 | Timeline | ||
| BIOVIE INCBIOVIE INC | 4 | $5 | <0.01% | new | |||
| RRGBRED ROBIN GOURMET BURGERS IN | 1 | $4 | <0.01% | -1,982 | Timeline | ||
| TNONTENON MEDICAL INC | 1 | $4 | <0.01% | new | Timeline | ||
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 1 | $4 | <0.01% | 0 | |||
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 9 | $4 | <0.01% | new | |||
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 7 | $4 | <0.01% | 0 | |||
| CISOCISO GLOBAL INC | 4 | $3 | <0.01% | 0 | Timeline | ||
| CIG-CCIA ENERGETICA DE MINAS GERA | 1 | $3 | <0.01% | 0 | Timeline | ||
| VXRTVAXART INC COM NEW (DE) | 3 | $3 | <0.01% | 0 | Timeline | ||
| SLSRSOLARIS RES INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 2 | $3 | <0.01% | -5 | Timeline | ||
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $3 | <0.01% | new | |||
| NNDMNANO DIMENSION LTD | 1 | $2 | <0.01% | 0 | Timeline | ||
| KOREKORE GROUP HLDGS INC | 1 | $2 | <0.01% | new | Timeline | ||
| GREEVULCAN INFRASTRUCTURE & PWR | 1 | $2 | <0.01% | 0 | Timeline | ||
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 4 | $2 | <0.01% | -15,902 | |||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 3 | $2 | <0.01% | -55,772 | |||
| BEYOND AIR INCBEYOND AIR INC | 5 | $2 | <0.01% | -133,190 | |||
| RHEPREGIONAL HEALTH PPTYS INC COM | 1 | $2 | <0.01% | 0 | Timeline | ||
| ITRGINTEGRA RES CORP | 1 | $1 | <0.01% | 0 | Timeline | ||
| STIMNEURONETICS INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| CPOPPOP CULTURE GROUP CO LTD | 1 | $1 | <0.01% | 0 | Timeline | ||
| VERTEX ENERGY INCVERTEX ENERGY INC | 8 | $1 | <0.01% | -8,091 | |||
| RYVYL INCRYVYL INC | 1 | $1 | <0.01% | 0 | |||
| SMART POWERR CORPSMART POWERR CORP | 1 | $1 | <0.01% | 0 | |||
| FURYFURY GOLD MINES LIMITED | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EVGNEVOGENE LTD | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 835. All 835
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 27,663,300 | $6.11B | +3,296,000 |
| QQQINVESCO QQQ TR COM | put | 12,352,200 | $6.03B | -384,300 |
| QQQINVESCO QQQ TR COM | call | 5,295,000 | $2.58B | -2,182,900 |
| IWMISHARES TR SHS | call | 9,110,000 | $2.01B | +1,082,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,233,800 | $1.86B | +654,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 22,713,700 | $1.82B | +7,758,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 39,451,600 | $1.81B | +12,924,400 |
| NVDANVIDIA CORPORATION COM | call | 14,857,200 | $1.8B | +6,110,900 |
| AAPLAPPLE INC COM | put | 7,530,000 | $1.75B | +2,925,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,258,900 | $1.52B | +564,800 |
| NVDANVIDIA CORPORATION COM | put | 12,288,000 | $1.49B | +3,144,600 |
| TSLATESLA INC COM | put | 5,423,700 | $1.42B | +1,259,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 26,350,800 | $1.21B | +1,744,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,557,500 | $1.02B | +7,551,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,728,700 | $992M | +670,000 |
| MSFTMICROSOFT CORP COM | put | 2,175,000 | $936M | +103,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 11,208,700 | $900M | +7,238,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 5,968,500 | $808M | +5,835,200 |
| METAMETA PLATFORMS INC COM | put | 1,310,100 | $750M | +393,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,241,200 | $736M | +1,781,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 8,616,100 | $721M | -150,300 |
| AAPLAPPLE INC COM | call | 3,071,400 | $716M | +140,500 |
| CVNACARVANA CO Stock | put | 3,900,000 | $679M | +1,200,000 |
| MSFTMICROSOFT CORP COM | call | 1,471,700 | $633M | -85,600 |
| METAMETA PLATFORMS INC COM | call | 1,018,500 | $583M | +281,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,917,000 | $580M | +4,177,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,688,200 | $530M | +5,186,200 |
| NFLXNETFLIX INC. COM | put | 619,900 | $440M | +273,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,246,900 | $439M | +1,553,800 |
| AMZNAMAZON COM INC COM | put | 2,022,600 | $377M | -300,400 |
| AMZNAMAZON COM INC COM | call | 1,745,300 | $325M | +3,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,917,400 | $315M | +50,200 |
| GOOGLALPHABET INC COM | put | 1,874,900 | $311M | +351,400 |
| TSLATESLA INC COM | call | 1,167,800 | $306M | -510,000 |
| TXNTEXAS INSTRS INC COM | put | 1,411,600 | $292M | +1,184,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,967,000 | $291M | +795,000 |
| GOOGALPHABET INC COM | put | 1,654,600 | $277M | +10,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 6,043,300 | $271M | +5,086,600 |
| NFLXNETFLIX INC. COM | call | 370,100 | $263M | +20,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 564,400 | $260M | +147,900 |
| MUMICRON TECHNOLOGY INC COM | call | 2,426,600 | $252M | +1,709,600 |
| MCDMCDONALDS CORP COM | put | 823,700 | $251M | +654,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,080,800 | $228M | +196,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,304,900 | $214M | +289,300 |
| AVGOBROADCOM INC COM | put | 1,212,600 | $209M | +1,117,100 |
| LLYELI LILLY & CO COM | put | 227,700 | $202M | +59,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,855,600 | $192M | +1,428,300 |
| MDBMONGODB INC Stock | put | 700,000 | $189M | 0 |
| GOOGALPHABET INC COM | call | 1,118,000 | $187M | -94,300 |
| ABBVABBVIE INC COM | put | 936,900 | $185M | +118,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,323,800 | $172M | +2,018,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 3,189,000 | $164M | +730,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 387,500 | $164M | +102,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 279,400 | $163M | +136,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 278,300 | $163M | +61,300 |
| HDHOME DEPOT INC COM | put | 401,100 | $163M | +85,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,105,000 | $162M | -346,000 |
| VLOVALERO ENERGY CORP Stock | call | 1,166,300 | $157M | +1,139,300 |
| MSMORGAN STANLEY COM | put | 1,475,500 | $154M | +510,000 |
| TMUST-MOBILE US INC COM | put | 696,300 | $144M | -1,517,800 |
| JPMJPMORGAN CHASE & CO COM | call | 679,900 | $143M | +143,800 |
| PGPROCTER & GAMBLE CO COM | put | 827,600 | $143M | +183,900 |
| BACBANK OF AMER CORP COM | call | 3,607,900 | $143M | +721,500 |
| XOMEXXON MOBIL CORP COM | put | 1,216,400 | $143M | +203,900 |
| OKEONEOK INC NEW COM | put | 1,407,000 | $128M | +236,000 |
| AVGOBROADCOM INC COM | call | 728,200 | $126M | +653,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 139,000 | $123M | +37,200 |
| KOCOCA COLA CO COM | put | 1,705,100 | $123M | +343,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,819,600 | $112M | -260,500 |
| DISDISNEY WALT CO COM | put | 1,159,100 | $111M | -666,900 |
| TMUST-MOBILE US INC COM | call | 538,600 | $111M | +119,600 |
| COINCOINBASE GLOBAL INC Stock | call | 605,000 | $108M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 3,113,000 | $106M | +1,224,200 |
| HONHONEYWELL INTL INC COM | put | 500,000 | $103M | new |
| VVISA INC COM | put | 369,100 | $101M | -12,200 |
| JNJJOHNSON & JOHNSON COM | put | 624,000 | $101M | +103,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 23,900 | $101M | +16,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 391,500 | $95.2M | +31,500 |
| GOOGLALPHABET INC COM | call | 566,200 | $93.9M | -163,900 |
| HDHOME DEPOT INC COM | call | 228,200 | $92.5M | +78,800 |
| MSMORGAN STANLEY COM | call | 864,200 | $90.1M | +5,000 |
| CVXCHEVRON CORPORATION COM | put | 611,300 | $90M | +79,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,386,400 | $89.9M | +311,400 |
| EAELECTRONIC ARTS INC Stock | put | 610,700 | $87.6M | +346,000 |
| LQDISHARES TR SHS | put | 775,000 | $87.6M | -175,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 148,000 | $86.5M | +51,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 561,100 | $86.4M | +135,000 |
| STLASTELLANTIS N.V Stock | put | 6,110,000 | $85.8M | +3,262,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,781,000 | $83.5M | +1,291,000 |
| WMTWALMART INC COM | put | 1,033,400 | $83.4M | +132,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 999,900 | $83M | +499,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 177,200 | $81.6M | -18,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 19,300 | $81.3M | +17,000 |
| WFCWELLS FARGO & CO COM | put | 1,438,500 | $81.3M | +236,900 |
| DOWDOW HLDGS INC Stock | put | 1,484,600 | $81.1M | -40,000 |
| KOCOCA COLA CO COM | call | 1,127,100 | $81M | +194,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,205,100 | $81M | -425,000 |
| BACBANK OF AMER CORP COM | put | 2,028,400 | $80.5M | -486,900 |
| PPGPPG INDS INC Stock | call | 602,500 | $79.8M | +49,500 |
| CRMSALESFORCE INC COM | put | 288,200 | $78.9M | -49,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 192. All 192
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 16,332,000 | $21.4M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,434,000 | $13.9M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,725,000 | $13.5M | +4,130,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 14,043,000 | $12.3M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,761,000 | $11.4M | +4,457,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,179,000 | $10.6M | +1,736,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 10,519,000 | $10.3M | +4,983,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 9,988,000 | $10M | +7,463,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 10,105,000 | $9.87M | +8,182,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,855,000 | $9.8M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,963,000 | $9.46M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,826,000 | $8.48M | +3,717,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 8,657,000 | $8.47M | +6,116,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 8,531,000 | $8.26M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,022,000 | $7.96M | +6,085,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,071,000 | $7.52M | +394,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,367,000 | $7.48M | +6,568,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,380,000 | $7.25M | +8,101,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,762,000 | $6.94M | +1,879,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,299,000 | $6.87M | +723,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 6,695,000 | $6.87M | +3,811,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,890,000 | $6.85M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,442,000 | $6.8M | new |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 3,466,000 | $6.51M | -2,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,966,000 | $6.27M | -628,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 5,809,000 | $5.85M | +1,712,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 6,000,000 | $5.82M | +5,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,871,000 | $5.74M | +5,637,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,961,000 | $5.32M | +1,790,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,755,000 | $5.18M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 3,727,000 | $4.87M | -3,005,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,257,000 | $4.86M | +3,572,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 4,267,000 | $4.74M | +2,122,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,182,000 | $4.74M | -1,389,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 4,046,000 | $4.73M | -3,123,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,366,000 | $4.04M | +2,366,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,116,000 | $3.79M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,977,000 | $3.67M | -350,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 4,216,000 | $3.64M | +2,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,555,000 | $3.54M | +3,201,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,866,000 | $3.51M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,981,000 | $3.4M | +78,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,501,000 | $3.39M | -3,980,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,048,000 | $3.35M | +1,016,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 1,508,000 | $3.15M | +1,408,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 3,137,000 | $3.11M | +894,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,517,000 | $3.05M | +416,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,490,000 | $3.04M | +450,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 3,067,000 | $2.99M | +2,825,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 3,500,000 | $2.96M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,706,000 | $2.88M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,188,000 | $2.81M | +1,830,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,146,000 | $2.77M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 805,000 | $2.77M | +786,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,137,000 | $2.63M | new |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 1,075,000 | $2.52M | +875,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,550,000 | $2.46M | +114,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,108,000 | $2.43M | -500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 2,170,000 | $2.41M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 1,354,000 | $2.28M | +551,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,155,000 | $2.26M | +719,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 1,083,000 | $2.16M | -600,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 2,500,000 | $2.16M | -1,000,000 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 2,150,000 | $2.13M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 1,960,000 | $2.12M | +1,368,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 2,137,000 | $2.1M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,139,000 | $2.07M | -605,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,964,000 | $2.07M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 2,136,000 | $2.07M | +1,930,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,395,000 | $2.04M | +37,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,942,000 | $2M | -910,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 1,795,000 | $1.95M | +1,395,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 1,792,000 | $1.9M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 797,000 | $1.83M | -2,698,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 1,379,000 | $1.72M | +50,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,738,000 | $1.71M | +1,387,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,613,000 | $1.71M | +646,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,498,000 | $1.52M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 1,677,000 | $1.48M | -2,676,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,553,000 | $1.47M | +492,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 1,533,000 | $1.41M | -4,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,187,000 | $1.38M | -692,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,183,000 | $1.38M | +727,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,431,000 | $1.37M | -3,918,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,269,000 | $1.33M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,567,000 | $1.26M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,133,000 | $1.26M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,122,000 | $1.21M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 3,076,000 | $1.21M | +163,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,100,000 | $1.11M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 552,000 | $1.09M | -1,150,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,090,000 | $1.01M | -21,099,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 879,000 | $969K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,000,000 | $926K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,000,000 | $919K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 982,000 | $867K | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 980,000 | $856K | +421,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 903,000 | $848K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 850,000 | $846K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 865,000 | $822K | -3,074,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 315. All 315
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WESTROCK COWESTROCK CO | 6,133,440 | $308M | shares |
| CVNACARVANA CO | 2,175,000 | $280M | call |
| FOURSHIFT4 PMTS INC | 3,599,900 | $264M | put |
| CHTRCHARTER COMMUNICATIONS INC | 500,000 | $149M | call |
| FERGUSON PLCFERGUSON PLC | 633,034 | $123M | shares |
| EMBISHARES TR | 794,200 | $70.3M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 1,242,273 | $67.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 396,870 | $59.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,284,070 | $52.5M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 13,360,974 | $37.8M | shares |
| ZZILLOW GROUP INC | 799,400 | $37.1M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,154,964 | $28M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 26,484,000 | $26.3M | principal |
| WAYFAIR INCWAYFAIR INC | 25,000,000 | $22.5M | principal |
| WINGWINGSTOP INC | 48,900 | $20.7M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 6,395,000 | $20.6M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 21,068,000 | $20.1M | principal |
| MSTRSTRATEGY INC | 14,500 | $20M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 35,000 | $18.7M | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 11,063,600 | $16.7M | put |
| XBISPDR SERIES TRUST | 170,000 | $15.8M | put |
| FEZSPDR INDEX SHS FDS | 300,000 | $15M | put |
| MICROSTRATEGY INCMICROSTRATEGY INC | 11,695,000 | $14M | principal |
| JJACOBS SOLUTIONS INC | 100,000 | $14M | call |
| MATXMATSON INC | 100,000 | $13.1M | call |
| KRKROGER CO | 250,000 | $12.5M | call |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 7,797,000 | $11.1M | principal |
| DKLDELEK LOGISTICS PARTNERS LP | 261,604 | $10.6M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,907,100 | $9.36M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 10,000,000 | $9.24M | principal |
| VRTVERTIV HOLDINGS CO | 100,000 | $8.66M | put |
| SOLVSOLVENTUM CORP | 155,000 | $8.2M | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 520,040 | $8.06M | shares |
| SUISUN CMNTYS INC | 65,600 | $7.89M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 200,000 | $7.53M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 6,836,000 | $6.46M | principal |
| COOCOOPER COS INC | 73,200 | $6.39M | call |
| XPOXPO INC | 60,000 | $6.37M | call |
| CTVACORTEVA INC | 111,800 | $6.03M | call |
| DHTDHT HOLDINGS INC | 500,000 | $5.79M | call |
| DKNGDRAFTKINGS INC NEW | 144,200 | $5.5M | call |
| DASHDOORDASH INC | 50,000 | $5.44M | call |
| ISPYPROSHARES TR | 120,000 | $5.22M | shares |
| FTAIFTAI AVIATION LTD | 50,000 | $5.16M | put |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 5,642,000 | $5.06M | principal |
| FEZSPDR INDEX SHS FDS | 100,000 | $5M | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 42,000 | $4.91M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 4,968,000 | $4.81M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,490,000 | $4.75M | principal |
| OKTAOKTA INC | 50,000 | $4.68M | call |
| CRWDCROWDSTRIKE HLDGS INC | 12,000 | $4.6M | call |
| SNAPSNAP INC | 250,000 | $4.15M | put |
| NAVINAVIENT CORPORATION | 284,500 | $4.14M | call |
| DELLDELL TECHNOLOGIES INC | 30,000 | $4.14M | put |
| ATKRATKORE INC | 30,000 | $4.05M | put |
| OKTA INCOKTA INC | 4,400,000 | $4.02M | principal |
| JETSETF SER SOLUTIONS | 200,000 | $3.93M | put |
| ATRION CORPORATIONATRION CORPORATION | 8,657 | $3.92M | shares |
| JDJD.COM INC | 150,000 | $3.88M | put |
| INSPINSPIRE MED SYS INC | 28,900 | $3.87M | call |
| AESAES CORP | 206,700 | $3.63M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 49,076 | $3.39M | shares |
| NUNU HLDGS LTD | 260,200 | $3.35M | put |
| DEODIAGEO PLC | 26,600 | $3.35M | call |
| LOWLOWES COS INC | 15,000 | $3.31M | put |
| SLMSLM CORP | 154,900 | $3.22M | call |
| RDNRADIAN GROUP INC | 100,600 | $3.13M | call |
| INTERDIGITAL INCINTERDIGITAL INC | 1,992,000 | $3.08M | principal |
| XLBSELECT SECTOR SPDR TR | 33,800 | $2.98M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 3,447,000 | $2.9M | principal |
| SITE CENTERS CORPSITE CENTERS CORP | 199,061 | $2.89M | shares |
| ABRARBOR REALTY TRUST INC | 200,000 | $2.87M | put |
| INNOVIVA INCINNOVIVA INC | 3,100,000 | $2.78M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 9,541 | $2.77M | shares |
| DELLDELL TECHNOLOGIES INC | 20,000 | $2.76M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,712,000 | $2.73M | principal |
| LNCLINCOLN NATL CORP IND | 87,400 | $2.72M | call |
| IQIYI INCIQIYI INC | 2,734,000 | $2.71M | principal |
| PROTALIX BPROTALIX B | 2,500,000 | $2.64M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 118,996 | $2.64M | shares |
| CRHCRH PLC | 33,600 | $2.52M | put |
| INVZINNOVIZ TECHNOLOGIES LTD | 2,665,000 | $2.47M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 74,072 | $2.45M | shares |
| ITRON INCITRON INC | 2,425,000 | $2.44M | principal |
| RVMDREVOLUTION MEDICINES INC | 62,600 | $2.43M | call |
| CIENCIENA CORP | 50,000 | $2.41M | call |
| IWLISHARES TR | 17,857 | $2.39M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 110,000 | $2.33M | call |
| MELIMERCADOLIBRE INC | 1,400 | $2.3M | put |
| WOLFSPEED INCWOLFSPEED INC | 100,100 | $2.28M | put |
| ONCBEONE MEDICINES LTD | 15,000 | $2.14M | put |
| ONCBEONE MEDICINES LTD | 15,000 | $2.14M | call |
| HTZHERTZ GLOBAL HLDGS INC | 539,900 | $1.91M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 653,800 | $1.85M | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 300,000 | $1.71M | call |
| ASNDASCENDIS PHARMA A/S | 12,500 | $1.7M | call |
| PRPERMIAN RESOURCES CORP | 105,000 | $1.7M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,700,000 | $1.69M | principal |
| INSMINSMED INC | 25,000 | $1.68M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 47,650 | $1.67M | 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 0000831001-24-000148 | base | 2024-11-12 | acceptance time not in the bulk data set |