D. E. Shaw & Co., Inc.
Follow13F filer, CIK 1009207, New York, NY
D. E. Shaw & Co., Inc. reported $116,492,369,102 across 4,494 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-119021
- Period
- 2024-09-30
- Reported value
- $116B
- Holdings
- 4,494
- Top 10 weight
- 14.33%
- New
- 652
- Sold out
- 592
Part of the filer group D. E. Shaw & Co., Inc.
D. E. Shaw Adviser II, L.L.C.D. E. SHAW & CO, L.P.
- D. E. Shaw Adviser II, L.L.C.
- D. E. SHAW & CO, L.P.
- D. E. Shaw Composite Adviser, L.L.C.
- D. E. Shaw Heliant Adviser, L.L.C.
- D. E. Shaw Investment Management, L.L.C.
- D. E. Shaw Multi-Asset Adviser, L.L.C.
- David E. Shaw
- D. E. Shaw & Co., L.L.C.
- D. E. Shaw Valence Portfolios, L.L.C.
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.
- GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +5,992,477 | $728M |
| VCITadded | +7,467,488 | $625M |
| MRKadded | +4,382,317 | $498M |
| BACadded | +12,271,360 | $487M |
| AVGOadded | +2,068,010 | $357M |
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 |
|---|---|---|
| TSLAreduced | -2,662,005 | -$696M |
| ADBEreduced | -1,178,068 | -$610M |
| ACNreduced | -1,465,348 | -$518M |
| MSFTreduced | -1,149,558 | -$495M |
| CMGreduced | -7,668,960 | -$442M |
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 2,976 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NOKNOKIA CORP SPONSORED ADR | put | 325,500 | $1.42M | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 34,100 | $1.42M | -46,800 |
| ARANTERO RESOURCES CORP Stock | call | 49,500 | $1.42M | +6,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 30,000 | $1.42M | 0 |
| SKXSKECHERS U S A INC CL A | put | 21,000 | $1.41M | 0 |
| LEALEAR CORP Stock | put | 12,800 | $1.4M | -3,000 |
| SLGSL GREEN RLTY CORP REIT | put | 20,000 | $1.39M | new |
| CLSCELESTICA INC Stock | put | 27,200 | $1.39M | -50,500 |
| TDOCTELADOC HEALTH INC COM | call | 150,200 | $1.38M | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 56,900 | $1.38M | -21,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 15,300 | $1.38M | +5,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 25,400 | $1.37M | 0 |
| TFIITFI INTERNATIONAL INC Stock | call | 10,000 | $1.37M | 0 |
| PLUGPLUG PWR INC COM NEW | put | 600,000 | $1.36M | -1,070,200 |
| VSATVIASAT INC COM | call | 113,400 | $1.35M | +17,600 |
| DXCMDEXCOM INC Stock | call | 20,000 | $1.34M | -4,200 |
| USBUS BANCORP COM NEW | call | 29,300 | $1.34M | -5,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 8,300 | $1.33M | new |
| MASIMASIMO CORP Stock | put | 10,000 | $1.33M | 0 |
| ROOTROOT INC COMMON STOCK | call | 35,200 | $1.33M | +5,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 14,900 | $1.33M | -51,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 18,100 | $1.33M | +5,800 |
| TEXTEREX CORP NEW Stock | put | 25,000 | $1.32M | 0 |
| KAIKADANT INC COM | call | 3,900 | $1.32M | new |
| HELEHELEN OF TROY LTD COM | call | 21,300 | $1.32M | +16,800 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 74,400 | $1.31M | new |
| QRVOQORVO INC Stock | put | 12,600 | $1.3M | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 13,400 | $1.29M | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 13,900 | $1.29M | +3,300 |
| QRVOQORVO INC Stock | call | 12,400 | $1.28M | new |
| WELLWELLTOWER INC REIT | call | 10,000 | $1.28M | new |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 24,100 | $1.27M | +3,500 |
| OKEONEOK INC NEW COM | call | 13,900 | $1.27M | +8,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 4,600 | $1.27M | 0 |
| VALVALARIS LTD CL A | put | 22,600 | $1.26M | new |
| EQNREQUINOR ASA ADR | call | 49,600 | $1.26M | new |
| GTLSCHART INDS INC COM | put | 10,100 | $1.25M | +100 |
| PHMPULTE GROUP INC Stock | call | 8,700 | $1.25M | +3,300 |
| COHRCOHERENT CORP Stock | put | 13,900 | $1.24M | new |
| NTAPNETAPP INC Stock | call | 10,000 | $1.24M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 8,300 | $1.23M | -83,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 10,000 | $1.21M | -4,900 |
| AGNCAGNC INVT CORP REIT | put | 115,600 | $1.21M | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 60,000 | $1.21M | 0 |
| SNSHARKNINJA INC Stock | call | 11,100 | $1.21M | -37,300 |
| UPSTUPSTART HLDGS INC STOK | put | 30,000 | $1.2M | -70,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 500,000 | $1.2M | -80,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 87,700 | $1.19M | -33,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 118,200 | $1.19M | 0 |
| QDELQUIDELORTHO CORP Stock | put | 26,100 | $1.19M | -28,200 |
| LGIHLGI HOMES INC Stock | call | 10,000 | $1.19M | +5,000 |
| VNOVORNADO RLTY TR SH BEN INT | call | 30,000 | $1.18M | -7,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 27,500 | $1.18M | 0 |
| IESCIES HOLDINGS INC COM | put | 5,900 | $1.18M | new |
| SKYWSKYWEST INC Stock | call | 13,800 | $1.17M | -17,000 |
| MEDMEDIFAST INC COM | call | 61,200 | $1.17M | +40,000 |
| GAPGAP INC Stock | put | 53,100 | $1.17M | +34,000 |
| CVECENOVUS ENERGY INC COM | put | 70,000 | $1.17M | -300,000 |
| CVECENOVUS ENERGY INC COM | call | 70,000 | $1.17M | -550,000 |
| CLHCLEAN HARBORS INC Stock | call | 4,800 | $1.16M | new |
| CRUSCIRRUS LOGIC INC Stock | call | 9,300 | $1.16M | new |
| TRUPTRUPANION INC COM | call | 27,500 | $1.15M | -40,000 |
| ONONON HLDG AG Stock | put | 23,000 | $1.15M | -27,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 4,800 | $1.15M | -7,200 |
| CENXCENTURY ALUM CO COM | call | 70,000 | $1.14M | -47,700 |
| TRIPTRIPADVISOR INC COM | call | 78,400 | $1.14M | 0 |
| SSRMSSR MINING IN COM | put | 200,000 | $1.14M | new |
| CDECOEUR MNG INC Stock | call | 164,900 | $1.13M | new |
| SYMSYMBOTIC INC CLASS A COM | call | 46,300 | $1.13M | +12,000 |
| NWLNEWELL BRANDS INC Stock | call | 147,000 | $1.13M | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 89,000 | $1.12M | 0 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 66,200 | $1.11M | new |
| EROERO COPPER CORP Stock | call | 50,000 | $1.11M | new |
| CAHCARDINAL HEALTH INC COM | put | 10,000 | $1.11M | 0 |
| JACKJACK IN THE BOX INC COM | call | 23,700 | $1.1M | 0 |
| DUOLDUOLINGO INC Stock | put | 3,900 | $1.1M | -27,800 |
| VALVALARIS LTD CL A | call | 19,700 | $1.1M | new |
| RNGRINGCENTRAL INC CL A | call | 34,700 | $1.1M | -1,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 27,100 | $1.09M | new |
| XPEVXPENG INC ADR | call | 89,700 | $1.09M | -259,700 |
| HUNHUNTSMAN CORP COM | put | 45,000 | $1.09M | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 58,700 | $1.09M | 0 |
| HASHICORP INCHASHICORP INC COM CL A | put | 32,000 | $1.08M | -2,100 |
| HLFHERBALIFE LTD COM SHS | put | 150,000 | $1.08M | -13,400 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 4,500 | $1.07M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 3,100 | $1.07M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 27,300 | $1.07M | new |
| EQIXEQUINIX INC REIT | call | 1,200 | $1.07M | new |
| RPDRAPID7 INC Stock | put | 26,600 | $1.06M | 0 |
| MASIMASIMO CORP Stock | call | 7,900 | $1.05M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 14,600 | $1.05M | 0 |
| CHEFCHEFS WHSE INC COM | call | 25,000 | $1.05M | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 20,000 | $1.05M | new |
| NVCRNOVOCURE LTD ORD SHS | put | 66,700 | $1.04M | 0 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 60,600 | $1.04M | 0 |
| REDFIN CORPREDFIN CORP COM | call | 82,600 | $1.03M | new |
| SPGIS&P GLOBAL INC COM | call | 2,000 | $1.03M | -2,000 |
| DINOHF SINCLAIR CORP Stock | put | 23,000 | $1.03M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 74,700 | $1.02M | +64,600 |
| DLRDIGITAL RLTY TR INC REIT | put | 6,300 | $1.02M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 28,600 | $1.01M | +6,800 |
| TOSTTOAST INC STOK | put | 35,600 | $1.01M | +27,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 171,500 | $1M | -5,400 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 60,000 | $989K | 0 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 60,000 | $989K | 0 |
| GTLBGITLAB INC Stock | call | 18,900 | $974K | -41,000 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 22,900 | $972K | new |
| MUXMCEWEN INC. COM NEW | call | 104,400 | $971K | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 15,700 | $966K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 46,900 | $964K | +16,900 |
| SMTCSEMTECH CORP Stock | call | 21,100 | $963K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 85,206 | $957K | new |
| FUTUFUTU HLDGS LTD ADR | put | 10,000 | $956K | -32,000 |
| OTEXOPEN TEXT CORP Stock | put | 28,700 | $955K | -52,100 |
| SDGRSCHRODINGER INC Stock | put | 50,900 | $944K | -32,900 |
| FASTFASTENAL CO Stock | call | 13,200 | $943K | 0 |
| POWLPOWELL INDS INC COM | put | 4,200 | $932K | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 23,700 | $929K | 0 |
| RNGRINGCENTRAL INC CL A | put | 29,300 | $927K | -3,300 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 100,000 | $925K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 25,900 | $917K | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 31,700 | $914K | -3,200 |
| FIVEFIVE BELOW INC Stock | call | 10,300 | $910K | -61,800 |
| ASANASANA INC CL A | put | 77,900 | $903K | +7,100 |
| FIVNFIVE9 INC COM | call | 31,200 | $896K | +1,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 63,200 | $893K | -63,300 |
| PENNPENN ENTERTAINMENT INC Stock | call | 47,300 | $892K | new |
| IQIQIYI INC ADR | put | 300,000 | $858K | new |
| PLCECHILDRENS PL INC NEW COM | call | 55,200 | $854K | -50,000 |
| VVISA INC COM | put | 3,100 | $852K | -25,000 |
| CIVICIVITAS RESOURCES INC Stock | put | 16,800 | $851K | new |
| NICENICE LTD ADR | put | 4,900 | $851K | +1,600 |
| BKRBAKER HUGHES COMPANY Stock | call | 23,400 | $846K | new |
| YETIYETI HLDGS INC Stock | call | 20,600 | $845K | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 40,000 | $844K | -57,300 |
| CAMTCAMTEK LTD Stock | put | 10,500 | $838K | +7,600 |
| PGRPROGRESSIVE CORP COM | call | 3,300 | $837K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 21,400 | $831K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 72,600 | $815K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 62,900 | $808K | 0 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 90,000 | $804K | -220,000 |
| DEODIAGEO PLC ADR | call | 5,700 | $800K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 48,100 | $795K | +18,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 39,000 | $794K | +3,000 |
| POOLPOOL CORP Stock | call | 2,100 | $791K | new |
| MKLMARKEL GROUP INC STOK | call | 500 | $784K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 10,300 | $782K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 55,300 | $781K | 0 |
| FIVNFIVE9 INC COM | put | 27,000 | $776K | -7,200 |
| PLCECHILDRENS PL INC NEW COM | put | 50,000 | $774K | 0 |
| HZOMARINEMAX INC COM | call | 21,600 | $762K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 29,600 | $761K | +19,600 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 267,000 | $758K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 48,700 | $758K | -139,900 |
| WCCWESCO INTL INC Stock | call | 4,500 | $756K | -2,400 |
| RIORIO TINTO PLC ADR | call | 10,600 | $754K | -31,400 |
| WPCWP CAREY INC REIT | put | 12,100 | $754K | 0 |
| SMRNUSCALE PWR CORP Stock | call | 65,000 | $753K | -150,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 5,000 | $747K | new |
| AAPADVANCE AUTO PARTS INC COM | call | 19,000 | $741K | 0 |
| SMTCSEMTECH CORP Stock | put | 16,200 | $740K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 85,600 | $737K | +30,300 |
| OVVOVINTIV INC COM | call | 19,200 | $736K | new |
| OGNORGANON & CO Stock | put | 38,400 | $735K | 0 |
| INSMINSMED INC Stock | put | 10,000 | $730K | new |
| NTESNETEASE COM INC ADR | call | 7,800 | $729K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 58,900 | $728K | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 9,400 | $728K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,600 | $719K | new |
| MPMP MATERIALS CORP COM CL A | put | 40,500 | $715K | -4,200 |
| GRPNGROUPON INC COM NEW | call | 72,800 | $712K | -126,400 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 82,500 | $710K | +23,100 |
| NBRNABORS INDUSTRIES LTD SHS | put | 11,000 | $709K | -10,000 |
| KVYOKLAVIYO INC Stock | put | 20,000 | $708K | 0 |
| BEBLOOM ENERGY CORP COM | put | 67,000 | $708K | -18,000 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 27,400 | $704K | -28,600 |
| CIVICIVITAS RESOURCES INC Stock | call | 13,800 | $699K | new |
| GOLDGOLD COM INC COM | call | 15,800 | $698K | -4,800 |
| ENTGENTEGRIS INC Stock | put | 6,200 | $698K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 6,600 | $685K | 0 |
| INMDINMODE LTD Stock | call | 40,400 | $685K | new |
| CFCF INDUSTRIES HOLD Stock | call | 7,900 | $678K | -4,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,500 | $674K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 235,680 | $672K | 0 |
| LYFTLYFT INC CL A COM | call | 52,500 | $669K | -55,200 |
| MKCMCCORMICK & CO INC Stock | call | 8,000 | $658K | new |
| BGSB & G FOODS INC COM | call | 74,000 | $657K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,500 | $650K | -102,300 |
| ZDZIFF DAVIS INC COM | put | 13,300 | $647K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 210,000 | $636K | 0 |
| ROSTROSS STORES INC Stock | put | 4,200 | $632K | -28,800 |
| SDGRSCHRODINGER INC Stock | call | 33,900 | $629K | +6,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 60,200 | $625K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 25,000 | $619K | 0 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 14,300 | $606K | -25,700 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 73,400 | $598K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 50,000 | $598K | -9,900 |
| PERIPERION NETWORK LTD COM | put | 74,700 | $589K | new |
| GDOTGREEN DOT CORP CL A | put | 50,000 | $586K | -100 |
| CRBGCOREBRIDGE FINL INC Stock | call | 20,000 | $583K | 0 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 86,400 | $582K | +36,400 |
| EMREMERSON ELEC CO Stock | call | 5,300 | $580K | -34,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 18,400 | $567K | new |
| ADNTADIENT PLC ORD SHS | put | 25,000 | $564K | new |
| RACEFERRARI N V COM | put | 1,200 | $564K | new |
| BEKEKE HLDGS INC ADR | call | 28,300 | $563K | -471,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 7,500 | $549K | -25,100 |
| THCTENET HEALTHCARE CORP Stock | put | 3,300 | $548K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 7,100 | $548K | new |
| RPDRAPID7 INC Stock | call | 13,700 | $546K | 0 |
| KAIKADANT INC COM | put | 1,600 | $541K | new |
| AFLAFLAC INC Stock | put | 4,800 | $537K | new |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 31,000 | $535K | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 3,100 | $534K | -22,300 |
| ATKRATKORE INC COMMON STOCK | call | 6,300 | $534K | new |
| BRZEBRAZE INC COM CL A | call | 16,300 | $527K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 158,700 | $524K | -3,800 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 11,700 | $521K | -19,300 |
| AZUL S AAZUL S A OPT | call | 150,000 | $516K | 0 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 70,000 | $516K | -114,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 72,300 | $513K | new |
| VMCVULCAN MATLS CO Stock | call | 2,000 | $501K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 10,000 | $499K | -40,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 60,500 | $493K | new |
| WBWEIBO CORP ADR | call | 48,900 | $493K | -100 |
| GLNGGOLAR LNG LTD SHS | put | 13,400 | $493K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 92,200 | $492K | -15,100 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 30,000 | $492K | 0 |
| TRGPTARGA RES CORP Stock | call | 3,300 | $488K | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 18,300 | $488K | +4,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 11,000 | $486K | new |
| PATHUIPATH INC CL A | call | 37,600 | $481K | -67,400 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 20,300 | $473K | -103,800 |
| BIIBBIOGEN INC Stock | call | 2,400 | $465K | -6,800 |
| YETIYETI HLDGS INC Stock | put | 11,300 | $464K | +6,000 |
| CMACOMERICA INC COM | call | 7,600 | $455K | -42,400 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 34,700 | $455K | +4,700 |
| MURMURPHY OIL CORP Stock | put | 13,400 | $452K | new |
| PBFPBF ENERGY INC CL A | call | 14,600 | $452K | +3,200 |
| EXASEXACT SCIENCES CORP Stock | call | 6,600 | $450K | -56,200 |
| ADNTADIENT PLC ORD SHS | call | 19,900 | $449K | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 2,100 | $441K | new |
| IONQIONQ INC Stock | call | 50,200 | $439K | +16,400 |
| VICIVICI PPTYS INC REIT | put | 13,000 | $433K | new |
| FIXCOMFORT SYS USA INC Stock | call | 1,100 | $429K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 25,300 | $425K | +500 |
| CRKCOMSTOCK RES INC Stock | put | 37,700 | $420K | 0 |
| XPOXPO INC Stock | call | 3,900 | $419K | -10,700 |
| SSTKSHUTTERSTOCK INC Stock | put | 11,800 | $417K | new |
| CCCHEMOURS CO Stock | put | 20,500 | $417K | +7,000 |
| SMSM ENERGY COMPANY Stock | call | 10,400 | $416K | -63,600 |
| OMFONEMAIN HLDGS INC Stock | put | 8,800 | $414K | new |
| KVYOKLAVIYO INC Stock | call | 11,700 | $414K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 28,600 | $412K | new |
| BYNDBEYOND MEAT INC COM | call | 60,000 | $407K | 0 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 50,000 | $406K | 0 |
| LEALEAR CORP Stock | call | 3,700 | $404K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 100,000 | $399K | 0 |
| SONYSONY GROUP CORP ADR | call | 4,100 | $396K | 0 |
| PSFEPAYSAFE LIMITED SHS | put | 17,400 | $390K | 0 |
| GHGUARDANT HEALTH INC Stock | put | 16,900 | $388K | 0 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 98,400 | $387K | +22,000 |
| CNXCCONCENTRIX CORP COM | call | 7,500 | $384K | -15,800 |
| AMBAAMBARELLA INC SHS | call | 6,800 | $384K | -20,000 |
| SCCOSOUTHERN COPPER CORP COM | call | 3,300 | $382K | -27,800 |
| SLABSILICON LABORATORIES INC Stock | put | 3,300 | $381K | new |
| FSLYFASTLY INC CL A | put | 50,000 | $378K | -241,300 |
| CASYCASEYS GEN STORES INC COM | call | 1,000 | $376K | new |
| TERTERADYNE INC Stock | put | 2,800 | $375K | new |
| VLTOVERALTO CORP Stock | call | 3,300 | $369K | 0 |
| TTECTTEC HLDGS INC COM | put | 61,300 | $360K | -11,900 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 4,600 | $349K | new |
| WGOWINNEBAGO INDS INC COM | call | 6,000 | $349K | -10,600 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 40,000 | $348K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 75,000 | $341K | new |
| UNFIUNITED NAT FOODS INC Stock | put | 20,000 | $336K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 78,400 | $333K | new |
| OREALTY INCOME CORP REIT | put | 5,200 | $330K | -71,400 |
| MTHMERITAGE HOMES CORP Stock | put | 1,600 | $328K | new |
| TRITHOMSON REUTERS CORP Stock | call | 1,920 | $327K | -50,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 600 | $323K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 82,100 | $323K | +12,100 |
| GOLDGOLD COM INC COM | put | 7,300 | $322K | new |
| RYNRAYONIER INC REIT | call | 10,000 | $322K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 15,700 | $315K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 9,200 | $314K | new |
| TPRTAPESTRY INC Stock | call | 6,600 | $310K | -131,700 |
| HLHECLA MINING COMPANY COM | put | 45,000 | $300K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 111,100 | $300K | -104,000 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 41,100 | $297K | -5,000 |
| MTNVAIL RESORTS INC Stock | call | 1,700 | $296K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 53,300 | $290K | 0 |
| MHKMOHAWK INDS INC COM | put | 1,800 | $289K | 0 |
| CMPCOMPASS MINERALS INTL INC COM | call | 24,000 | $288K | +9,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 3,100 | $288K | +400 |
| BLBDBLUE BIRD CORP COM | call | 6,000 | $288K | new |
| HEIHEICO CORP NEW Stock | call | 1,100 | $288K | new |
| NEOGNEOGEN CORP COM | put | 16,700 | $281K | 0 |
| NEVRO CORPNEVRO CORP COM | put | 50,000 | $280K | -57,000 |
| VMCVULCAN MATLS CO Stock | put | 1,100 | $275K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 3,700 | $275K | new |
| INSPINSPIRE MED SYS INC Stock | call | 1,300 | $274K | new |
| TREELENDINGTREE INC COM | put | 4,700 | $273K | new |
| RXSTRXSIGHT INC COM | put | 5,400 | $267K | -2,300 |
| MTDRMATADOR RES CO Stock | call | 5,400 | $267K | -64,000 |
| CACCCREDIT ACCEP CORP MICH COM | put | 600 | $266K | new |
| BBBLACKBERRY LTD Stock | call | 101,000 | $266K | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 4,400 | $261K | new |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 15,100 | $260K | 0 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 6,100 | $259K | 0 |
| AKROAKERO THERAPEUTICS INC COM | call | 9,000 | $258K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 6,100 | $257K | new |
| OIO-I GLASS INC COM | put | 19,200 | $252K | new |
| PDPAGERDUTY INC Stock | call | 13,300 | $247K | 0 |
| CLXCLOROX CO DEL COM | call | 1,500 | $244K | -50,000 |
| CALCALERES INC COM | put | 7,300 | $241K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 50,000 | $240K | 0 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 3,000 | $240K | new |
| EATBRINKER INTL INC Stock | put | 3,100 | $237K | -21,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 1,900 | $236K | -17,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 1,100 | $231K | new |
| GRALGRAIL INC COM | put | 16,688 | $230K | -2,368 |
| DKDELEK US HLDGS INC NEW Stock | call | 12,200 | $229K | -4,300 |
| EXCEXELON CORP Stock | put | 5,600 | $227K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 11,000 | $224K | -18,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 40,000 | $224K | -6,400 |
| DIODDIODES INC Stock | put | 3,500 | $224K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 6,100 | $223K | -82,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 19,400 | $218K | -5,400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 1,600 | $215K | -1,100 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 11,100 | $215K | new |
| RGLDROYAL GOLD INC COM | call | 1,500 | $210K | new |
| JXNJACKSON FINANCIAL INC Stock | call | 2,300 | $210K | -3,300 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 6,100 | $210K | new |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 11,800 | $208K | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 10,500 | $207K | -32,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 6,900 | $206K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 150,000 | $206K | 0 |
| EGOELDORADO GOLD CORP NEW Stock | call | 11,700 | $203K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 7,500 | $203K | new |
| HTGCHERCULES CAPITAL INC COM | call | 10,000 | $196K | 0 |
| RIGTRANSOCEAN LTD Stock | call | 45,400 | $193K | -193,700 |
| LEGLEGGETT & PLATT INC COM | put | 13,500 | $184K | 0 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 15,600 | $175K | -2,800 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 18,300 | $173K | -4,100 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 21,000 | $163K | +1,000 |
| VETVERMILION ENERGY INC Stock | put | 16,600 | $162K | new |
| TIGRUP FINTECH HLDG LTD COM | put | 30,000 | $160K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 30,000 | $160K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 30,100 | $158K | -21,700 |
| CRNCCERENCE INC Stock | put | 50,000 | $158K | -99,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 30,000 | $156K | 0 |
| BLNKBLINK CHARGING CO COM | call | 90,000 | $155K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | put | 50,000 | $154K | 0 |
| ACHRARCHER AVIATION INC COM CL A | put | 50,000 | $152K | 0 |
| REDFIN CORPREDFIN CORP COM | put | 11,100 | $139K | -64,700 |
| COURCOURSERA INC Stock | put | 16,700 | $133K | 0 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 18,700 | $126K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 11,700 | $117K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 13,000 | $115K | 0 |
| NKLAQNIKOLA CORP COM NEW | call | 24,600 | $113K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 11,900 | $108K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 10,600 | $108K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 15,100 | $99.7K | -1,100 |
| WW INTL INCWW INTL INC COM | put | 70,200 | $61.6K | 0 |
| CRNCCERENCE INC Stock | call | 17,100 | $53.9K | -2,700 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | put | 10,000 | $46.8K | 0 |
| STEM INCSTEM INC COM | call | 50,000 | $17.4K | 0 |
| WW INTL INCWW INTL INC COM | call | 14,100 | $12.4K | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 100,000 | $9.67K | 0 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 50,000 | $5.78K | 0 |
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 147. All 147
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 92,682,000 | $319M | +5,643,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 159,451,000 | $220M | +17,052,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 150,230,000 | $184M | +76,245,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 115,317,000 | $170M | +78,317,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 71,505,000 | $164M | +27,750,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 75,362,000 | $157M | +1,870,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 68,821,000 | $137M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 101,450,000 | $126M | +16,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 86,856,000 | $125M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 119,982,000 | $112M | +17,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 113,500,000 | $111M | +12,000,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 41,351,000 | $110M | -5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 91,186,000 | $109M | +43,551,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 63,749,000 | $107M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 106,618,000 | $106M | -37,630,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 132,963,000 | $106M | +12,489,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 105,738,000 | $98.6M | -8,695,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 34,545,000 | $82.1M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 81,741,000 | $75.1M | +2,500,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 76,857,000 | $73.3M | -10,000,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 74,932,000 | $71.9M | +5,500,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 74,972,000 | $71.8M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 69,804,000 | $69M | -4,381,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 84,450,000 | $63.6M | -6,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 24,549,000 | $59.7M | +10,245,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 62,500,000 | $57.9M | +47,310,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 56,846,000 | $52.7M | -15,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 42,880,000 | $52.2M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 27,500,000 | $49.5M | new |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 49,696,000 | $49.4M | 0 |
| GUESS INCGUESS INC BOND | principal | 43,571,000 | $48.1M | +6,000,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 54,700,000 | $47.4M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 49,140,000 | $47M | +6,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 42,216,000 | $46.5M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 49,476,000 | $46.2M | +10,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 29,768,000 | $45.3M | +26,768,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 45,519,000 | $44M | +10,000,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 45,000,000 | $44M | +8,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 52,250,000 | $43.8M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 38,247,000 | $43.6M | +5,991,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 40,984,000 | $42.3M | +1,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 46,300,000 | $41.9M | +1,100,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 39,049,000 | $41.4M | +2,049,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 55,968,000 | $41.4M | +1,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 39,990,000 | $41.4M | -60,799,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 45,500,000 | $41M | +10,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 44,435,000 | $39.7M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 17,729,000 | $39.4M | +7,149,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 51,083,000 | $38.8M | +13,733,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 44,200,000 | $38.8M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 35,500,000 | $37.5M | -14,500,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 38,346,000 | $37.2M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 35,000,000 | $36.7M | -25,000,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 37,800,000 | $36.3M | +16,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 41,689,000 | $36.1M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 33,375,000 | $34.8M | -1,500,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 37,365,000 | $34.4M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,321,000 | $34.1M | -19,500,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 34,749,000 | $31.6M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 17,000,000 | $31.4M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 29,984,000 | $31M | +2,500,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 34,763,000 | $29.9M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 32,500,000 | $29.7M | new |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 38,733,000 | $29M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 31,182,000 | $28.4M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 21,559,000 | $27.9M | -1,273,000 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 30,850,000 | $27.7M | -4,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 37,250,000 | $27.3M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 33,500,000 | $27M | +1,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 28,736,000 | $25.4M | -12,500,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 17,382,000 | $25.1M | -22,918,000 |
| NATERA INCNATERA INC BOND | principal | 7,249,000 | $24M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 19,671,000 | $23.6M | -52,829,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 20,000,000 | $23.1M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,739,000 | $23M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 20,694,000 | $22.6M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,049,000 | $22.5M | new |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,250,000 | $22.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 23,050,000 | $21.8M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 23,295,000 | $21.4M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 52,400,000 | $19.7M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 21,507,000 | $19.7M | +360,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 19,162,000 | $19.7M | +17,362,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 20,856,000 | $19.6M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 112,700,000 | $19.5M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 11,371,000 | $19.4M | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 18,000,000 | $18.4M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 7,710,000 | $17.7M | +1,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 18,403,000 | $17.7M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 17,606,000 | $17.6M | +14,600,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 9,260,000 | $17.4M | -6,693,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 18,500,000 | $16.7M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 11,314,000 | $16.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,897,000 | $16.2M | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 17,230,000 | $14.7M | -23,392,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,000,000 | $14.3M | +11,910,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 11,338,000 | $14.2M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,750,000 | $14M | +11,750,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 9,500,000 | $13.5M | -13,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 13,500,000 | $13.4M | -10,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 592. All 592
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 1,200,000 | $575M | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 170,317,000 | $550M | principal |
| FOURSHIFT4 PMTS INC | 2,199,900 | $161M | call |
| WESTROCK COWESTROCK CO | 2,953,608 | $148M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 680,856 | $102M | shares |
| QQQINVESCO QQQ TR | 187,000 | $89.6M | shares |
| ATI INCATI INC | 20,154,000 | $72.2M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 67,200 | $71.6M | put |
| INSULET CORPINSULET CORP | 37,438,000 | $41M | principal |
| IQIYI INCIQIYI INC | 40,013,000 | $39.8M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 35,650,000 | $38.4M | principal |
| FERGUSON PLCFERGUSON PLC | 193,212 | $37.4M | shares |
| TMDXTRANSMEDICS GROUP INC | 210,271 | $31.7M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 1,154,781 | $31.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 29,123 | $31M | shares |
| IJRISHARES TR | 268,889 | $28.7M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 9,931,779 | $28.1M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 19,137,000 | $24.2M | principal |
| SGSWEETGREEN INC | 772,964 | $23.3M | shares |
| VITLVITAL FARMS INC | 493,167 | $23.1M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 20,000,000 | $20M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 824,288 | $18.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,100 | $18.2M | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 797,365 | $17.7M | shares |
| VALEVALE S A | 1,551,200 | $17.3M | call |
| COLBCOLUMBIA BKG SYS INC | 867,327 | $17.3M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 33,900,000 | $16.9M | principal |
| AMCAMC ENTMT HLDGS INC | 3,341,622 | $16.6M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 441,052 | $15.4M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 4,733,804 | $15.2M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 14,429,000 | $14.6M | principal |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 414,658 | $14.3M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 15,619,000 | $14.3M | principal |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 959,905 | $13.4M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 598,500 | $12.6M | shares |
| CNHCNH INDL N V | 1,231,766 | $12.5M | shares |
| PRKSUNITED PARKS & RESORTS INC | 227,266 | $12.3M | shares |
| HAEHAEMONETICS CORP MASS | 140,264 | $11.6M | shares |
| CITHE CIGNA GROUP | 35,100 | $11.6M | call |
| ADTADT INC DEL | 1,495,623 | $11.4M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,631,536 | $9.53M | shares |
| ABTABBOTT LABORATORIES | 87,900 | $9.13M | put |
| GTLSCHART INDS INC | 60,365 | $8.71M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 8,034,000 | $8.44M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 13,500,000 | $8.39M | principal |
| OREALTY INCOME CORP | 158,200 | $8.36M | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 28,699 | $8.32M | shares |
| BLACKROCK INCBLACKROCK INC | 10,491 | $8.26M | shares |
| SJMSMUCKER J M CO | 74,491 | $8.12M | shares |
| YUMYUM BRANDS INC | 60,000 | $7.95M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 571,606 | $7.67M | shares |
| TRMDTORM PLC | 197,324 | $7.65M | shares |
| IWDISHARES TR | 42,110 | $7.35M | shares |
| RHRH | 6,177,000 | $7.29M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 8,750,000 | $7.18M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 700,000 | $7.1M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 9,000,000 | $7.09M | principal |
| IYTISHARES TR | 101,277 | $6.63M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 202,200 | $6.62M | shares |
| TRUPTRUPANION INC | 210,916 | $6.2M | shares |
| CGNXCOGNEX CORP | 130,326 | $6.09M | shares |
| STAASTAAR SURGICAL CO | 122,717 | $5.84M | shares |
| LOWLOWES COS INC | 26,500 | $5.84M | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 17,356,369 | $5.8M | shares |
| BWABORGWARNER INC | 176,200 | $5.68M | put |
| SYYSYSCO CORP | 77,600 | $5.54M | call |
| CCICROWN CASTLE INC | 56,200 | $5.49M | call |
| BWABORGWARNER INC | 167,189 | $5.39M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 152,819 | $5.21M | shares |
| GSLGLOBAL SHIP LEASE INC | 179,607 | $5.17M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 604,211 | $5.12M | shares |
| BBYBEST BUY INC | 60,600 | $5.11M | put |
| ITBISHARES TR | 49,621 | $5.02M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 5,000,000 | $4.82M | principal |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 430,000 | $4.7M | shares |
| TTEKTETRA TECH INC NEW | 22,690 | $4.64M | shares |
| HIBBETT INCHIBBETT INC | 52,493 | $4.58M | shares |
| STWDSTARWOOD PPTY TR INC | 227,389 | $4.31M | shares |
| DXCMDEXCOM INC | 37,200 | $4.22M | put |
| RBARB GLOBAL INC | 55,000 | $4.2M | call |
| SWKSSKYWORKS SOLUTIONS INC | 38,546 | $4.11M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,500,000 | $3.92M | principal |
| SNXTD SYNNEX CORPORATION | 33,600 | $3.88M | put |
| IBPINSTALLED BLDG PRODS INC | 18,408 | $3.79M | shares |
| INFINERA CORPINFINERA CORP | 603,399 | $3.67M | shares |
| SEESEALED AIR CORP NEW | 105,000 | $3.65M | call |
| DINOHF SINCLAIR CORP | 66,300 | $3.54M | call |
| CFLTCONFLUENT INC-CLASS A | 119,600 | $3.53M | call |
| PCGPG&E CORP | 200,000 | $3.49M | call |
| SCHHSCHWAB STRATEGIC TR | 174,668 | $3.49M | shares |
| VKTXVIKING THERAPEUTICS INC | 65,000 | $3.45M | put |
| KMXCARMAX INC | 46,600 | $3.42M | put |
| ATENA10 NETWORKS INC | 246,415 | $3.41M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 308,000 | $3.37M | shares |
| RGAREINSURANCE GROUP AMER INC | 16,248 | $3.34M | shares |
| DOOBRP INC | 52,000 | $3.33M | call |
| OLEDUNIVERSAL DISPLAY CORP | 15,817 | $3.33M | shares |
| RRXREGAL REXNORD CORPORATION | 24,100 | $3.26M | put |
| FFINFIRST FINL BANKSHARES INC | 110,304 | $3.26M | shares |
| MACIUMELAR ACQUISITION CORP. I | 325,000 | $3.25M | 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 0001104659-24-119021 | base | 2024-11-14 | acceptance time not in the bulk data set |