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).
The largest 100 of 1,371. All 1,371
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 6,276,700 | $762M | +1,025,200 |
| METAMETA PLATFORMS INC COM | put | 1,227,800 | $703M | -19,900 |
| AAPLAPPLE INC COM | call | 2,866,900 | $668M | +923,800 |
| TSLATESLA INC COM | put | 2,421,000 | $633M | +35,200 |
| NVDANVIDIA CORPORATION COM | call | 5,132,700 | $623M | +1,119,700 |
| MSFTMICROSOFT CORP COM | call | 1,100,600 | $474M | +547,800 |
| CCITIGROUP INC COM | put | 7,557,300 | $473M | -736,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 8,150,000 | $470M | +200,000 |
| AMZNAMAZON COM INC COM | put | 2,510,700 | $468M | +222,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,721,000 | $446M | +481,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 100,900 | $425M | +18,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 917,600 | $422M | +116,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,769,800 | $400M | +945,000 |
| NFLXNETFLIX INC. COM | put | 551,900 | $391M | +122,300 |
| JPMJPMORGAN CHASE & CO COM | call | 1,851,800 | $390M | +426,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,358,100 | $381M | +370,200 |
| NFLXNETFLIX INC. COM | call | 532,600 | $378M | +168,600 |
| LLYELI LILLY & CO COM | call | 411,700 | $365M | +79,700 |
| XOMEXXON MOBIL CORP COM | call | 3,051,200 | $358M | +349,600 |
| BKNGBOOKING HOLDINGS INC COM | put | 80,900 | $341M | 0 |
| METAMETA PLATFORMS INC COM | call | 593,900 | $340M | +118,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,936,600 | $336M | +921,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 369,300 | $327M | +96,700 |
| TSLATESLA INC COM | call | 1,215,400 | $318M | +120,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 5,346,000 | $308M | -144,000 |
| AVGOBROADCOM INC COM | put | 1,699,200 | $293M | +1,532,100 |
| AMZNAMAZON COM INC COM | call | 1,568,500 | $292M | +30,600 |
| LULULULULEMON ATHLETICA INC COM | put | 1,050,200 | $285M | +370,800 |
| PFEPFIZER INC COM | put | 9,833,200 | $285M | -2,048,200 |
| LLYELI LILLY & CO COM | put | 320,800 | $284M | +34,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,633,400 | $284M | +85,000 |
| BABOEING CO COM | put | 1,837,700 | $279M | +245,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 816,400 | $279M | +126,200 |
| SNOWSNOWFLAKE INC Stock | put | 2,420,200 | $278M | +864,100 |
| AVGOBROADCOM INC COM | call | 1,597,000 | $275M | +1,390,300 |
| NKENIKE INC COM | put | 3,082,200 | $272M | +928,800 |
| MUMICRON TECHNOLOGY INC COM | put | 2,538,600 | $263M | +1,721,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,816,600 | $254M | -2,050,200 |
| GOOGLALPHABET INC COM | call | 1,516,400 | $251M | +765,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 505,200 | $250M | -86,600 |
| FSLRFIRST SOLAR INC Stock | put | 998,500 | $249M | -53,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,333,000 | $248M | -562,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6,596,100 | $245M | +3,009,300 |
| BACBANK OF AMER CORP COM | call | 6,102,500 | $242M | -433,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,451,400 | $238M | +256,300 |
| CCITIGROUP INC COM | call | 3,702,900 | $232M | -989,100 |
| TGTTARGET CORP Stock | put | 1,479,100 | $231M | +536,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 464,600 | $230M | +27,100 |
| AZOAUTOZONE INC Stock | put | 72,200 | $227M | -4,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 600,500 | $221M | -8,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 601,000 | $205M | -21,900 |
| INTCINTEL CORP COM | put | 8,379,700 | $197M | +3,263,300 |
| GOOGALPHABET INC COM | call | 1,168,100 | $195M | +445,300 |
| GEGE AEROSPACE COM | call | 982,700 | $185M | +120,900 |
| CATCATERPILLAR INC COM | call | 450,500 | $176M | -41,600 |
| FSLRFIRST SOLAR INC Stock | call | 696,300 | $174M | -220,100 |
| GMGENERAL MTRS CO Stock | put | 3,857,100 | $173M | -2,256,900 |
| BABOEING CO COM | call | 1,115,000 | $170M | +221,300 |
| XYZBLOCK INC Stock | put | 2,423,400 | $163M | +517,600 |
| NEMNEWMONT CORP COM | put | 3,011,100 | $161M | +683,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 3,079,600 | $159M | -87,600 |
| PDDPDD HOLDINGS INC ADR | call | 1,176,900 | $159M | -281,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,097,700 | $157M | +490,000 |
| PGPROCTER & GAMBLE CO COM | call | 884,200 | $153M | +105,000 |
| MDBMONGODB INC Stock | put | 562,400 | $152M | +59,700 |
| DISDISNEY WALT CO COM | put | 1,577,500 | $152M | +829,000 |
| WFCWELLS FARGO & CO COM | put | 2,639,300 | $149M | -731,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 353,300 | $147M | +22,400 |
| JDJD.COM INC ADR | put | 3,655,200 | $146M | -635,600 |
| PDDPDD HOLDINGS INC ADR | put | 1,079,900 | $146M | -5,700 |
| AAPLAPPLE INC COM | put | 618,000 | $144M | -197,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 158,600 | $141M | +14,600 |
| BACBANK OF AMER CORP COM | put | 3,531,200 | $140M | -2,511,800 |
| WFCWELLS FARGO & CO COM | call | 2,464,200 | $139M | -132,400 |
| DISDISNEY WALT CO COM | call | 1,432,700 | $138M | +230,200 |
| QCOMQUALCOMM INC COM | call | 806,000 | $137M | -200,300 |
| ADBEADOBE INC COM | put | 263,900 | $137M | +36,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 324,200 | $135M | +18,600 |
| MELIMERCADOLIBRE INC STOK | call | 65,000 | $133M | +29,500 |
| CVXCHEVRON CORPORATION COM | call | 893,400 | $132M | +4,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 458,800 | $129M | +162,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,697,300 | $128M | -1,326,900 |
| PFEPFIZER INC COM | call | 4,390,400 | $127M | +918,800 |
| RTXRTX CORPORATION COM | call | 1,046,900 | $127M | -329,500 |
| CVSCVS HEALTH CORP COM | put | 2,013,600 | $127M | -95,000 |
| MSMORGAN STANLEY COM | call | 1,189,500 | $124M | +253,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,203,900 | $120M | +588,000 |
| QCOMQUALCOMM INC COM | put | 703,100 | $120M | +107,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,482,000 | $119M | -141,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 818,600 | $117M | +577,300 |
| FFORD MTR CO Stock | put | 10,987,800 | $116M | +1,686,000 |
| CVNACARVANA CO Stock | call | 665,800 | $116M | +262,600 |
| MELIMERCADOLIBRE INC STOK | put | 56,000 | $115M | -12,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,008,000 | $115M | +25,800 |
| SBUXSTARBUCKS CORP COM | put | 1,134,600 | $111M | +468,800 |
| HDHOME DEPOT INC COM | call | 265,500 | $108M | +92,400 |
| ELLAUDER ESTEE COS INC Stock | put | 1,070,600 | $107M | +397,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 286,400 | $106M | +43,000 |
| TXNTEXAS INSTRS INC COM | call | 510,400 | $105M | +223,100 |
| MSFTMICROSOFT CORP COM | put | 244,800 | $105M | +90,700 |
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.
| 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 |
| CRCRANE COMPANY | 22,400 | $3.25M | call |
| ATRION CORPORATIONATRION CORPORATION | 7,128 | $3.22M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 172,483 | $3.21M | shares |
| SYFSYNCHRONY FINANCIAL | 67,800 | $3.2M | put |
| MDTMEDTRONIC PLC | 40,000 | $3.15M | put |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 267,479 | $3.03M | shares |
| VBRVANGUARD INDEX FDS | 16,211 | $2.96M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 77,715 | $2.96M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 318,986 | $2.88M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 98,600 | $2.83M | put |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 179,542 | $2.77M | shares |
| WAFDWAFD INC | 94,037 | $2.69M | shares |
| SWKSTANLEY BLACK & DECKER INC | 33,500 | $2.68M | call |
| TALTAL ED GROUP | 250,000 | $2.67M | put |
| BMIBADGER METER INC | 14,100 | $2.63M | put |
| SLYVSPDR SERIES TRUST | 33,374 | $2.61M | shares |
| OKEONEOK INC NEW | 31,944 | $2.61M | shares |
| PBPROSPERITY BANCSHARES INC | 42,510 | $2.6M | shares |
| COLDAMERICOLD REALTY TRUST INC | 101,548 | $2.59M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 80,000 | $2.59M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 910,000 | $2.58M | call |
| CFLTCONFLUENT INC-CLASS A | 86,400 | $2.55M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 43,144 | $2.54M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 180,000 | $2.53M | put |
| WWWWOLVERINE WORLD WIDE INC | 182,042 | $2.46M | shares |
| TPGTPG INC | 57,159 | $2.37M | shares |
| LCIILCI INDS | 22,593 | $2.34M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 720,000 | $2.32M | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,645,499 | $2.25M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 200,000 | $2.25M | shares |
| OPCHOPTION CARE HEALTH INC | 80,630 | $2.23M | shares |
| BRZEBRAZE INC | 57,439 | $2.23M | shares |
| SYMSYMBOTIC INC | 62,980 | $2.21M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 25,743 | $2.17M | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 200,000 | $2.14M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 25,418 | $2.14M | shares |
| LPGDORIAN LPG LTD | 50,000 | $2.1M | call |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 5,260,170 | $2.04M | shares |
| RFAIURF ACQUISITION CORP II | 200,000 | $2.01M | shares |
| FMCFMC CORP | 34,983 | $2.01M | shares |
| CRGYCRESCENT ENERGY COMPANY | 169,759 | $2.01M | shares |
| SouthState CorpSouthState Corp | 25,637 | $1.96M | shares |
| IRBTQIROBOT CORP | 210,925 | $1.92M | shares |
| BTUPEABODY ENGR CORP | 85,200 | $1.88M | put |
| VPUVANGUARD WORLD FD | 12,649 | $1.87M | shares |
| BMIBADGER METER INC | 10,000 | $1.86M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 44,442 | $1.82M | shares |
| CFGCITIZENS FINL GROUP INC | 50,000 | $1.8M | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 132,614 | $1.78M | shares |
| XLRESELECT SECTOR SPDR TR | 46,143 | $1.77M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 208,029 | $1.76M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 175,000 | $1.75M | shares |
| HONHONEYWELL INTL INC | 8,200 | $1.75M | put |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 767,066 | $1.75M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 20,300 | $1.74M | call |
| BKHBLACK HILLS CORP | 31,770 | $1.73M | shares |
| ORCORCHID IS CAP INC | 205,650 | $1.72M | shares |
| TMUST-MOBILE US INC | 9,700 | $1.71M | put |
| EBCEASTERN BANKSHARES INC | 121,614 | $1.7M | shares |
| PWRQUANTA SVCS INC | 6,670 | $1.69M | shares |
| REETISHARES TR | 71,534 | $1.66M | shares |
| PKPARK HOTELS & RESORTS INC | 110,468 | $1.65M | shares |
| THGHANOVER INS GROUP INC | 13,192 | $1.65M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,800,000 | $1.64M | principal |
| USRTISHARES TR | 30,466 | $1.63M | shares |
| CMCSACOMCAST CORP NEW | 41,400 | $1.62M | put |
| ARKQARK ETF TR | 28,712 | $1.58M | shares |
| TRGPTARGA RES CORP | 12,136 | $1.56M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 57,300 | $1.55M | put |
| XMMOINVESCO EXCHANGE TRADED FD T | 13,437 | $1.53M | shares |
| FISFIDELITY NATL INFORMATION SV | 19,931 | $1.5M | shares |
| UNPUNION PAC CORP | 6,500 | $1.47M | put |
| SCHDSCHWAB STRATEGIC TR | 18,799 | $1.46M | shares |
| LINLINDE PLC | 3,300 | $1.45M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 43,427 | $1.44M | shares |
| SNXTD SYNNEX CORPORATION | 12,400 | $1.43M | call |
| TRMDTORM PLC | 36,800 | $1.43M | call |
| NFGNATIONAL FUEL GAS CO | 25,811 | $1.4M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 33,967 | $1.38M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 95,088 | $1.38M | shares |
| AVUVAMERICAN CENTY ETF TR | 15,182 | $1.36M | shares |
| FFBC1ST FINL BANCORP | 61,027 | $1.36M | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 45,755 | $1.34M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 69,957 | $1.32M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 910,826 | $1.3M | shares |
| YUMCYUM CHINA HLDGS INC | 41,100 | $1.27M | call |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 113,760 | $1.26M | shares |
| BRKRBRUKER CORP | 18,372 | $1.17M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 21,900 | $1.17M | call |
| STESTERIS PLC | 5,298 | $1.16M | shares |
| DHTDHT HOLDINGS INC | 100,000 | $1.16M | call |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 27,765 | $1.16M | shares |
| BSXBOSTON SCIENTIFIC CORP | 15,000 | $1.16M | put |
| RRXREGAL REXNORD CORPORATION | 8,500 | $1.15M | call |
| EWCISHARES INC | 30,788 | $1.14M | shares |
| GRNDGRINDR INC | 92,211 | $1.13M | shares |
| PSFEPAYSAFE LIMITED | 63,800 | $1.13M | call |
| ARRARMOUR RESIDENTIAL REIT INC | 57,913 | $1.12M | shares |
| JOEST JOE CO | 20,500 | $1.12M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 51,000 | $1.12M | put |
| NVTNVENT ELEC PLC | 14,599 | $1.12M | shares |
| AGNTAGNT INC | 98,651 | $1.11M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 226,565 | $1.1M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 75,000 | $1.08M | call |
| PLDPROLOGIS INC. | 9,631 | $1.08M | shares |
| KKRKKR & CO INC | 10,179 | $1.07M | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 100,000 | $1.07M | shares |
| SFNCSIMMONS FIRST NATL CORP | 60,769 | $1.07M | shares |
| MDLZMONDELEZ INTL INC | 16,300 | $1.07M | call |
| GRALGRAIL INC | 68,906 | $1.06M | shares |
| IESCIES HOLDINGS INC | 7,533 | $1.05M | shares |
| CGCCANOPY GROWTH CORPORATION | 160,000 | $1.03M | put |
| IYZISHARES TR | 47,285 | $1.03M | shares |
| APPNAPPIAN CORP | 33,200 | $1.02M | put |
| DUOLDUOLINGO INC | 4,900 | $1.02M | call |
| DFARDIMENSIONAL ETF TRUST | 45,889 | $1.01M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 19,092 | $1M | shares |
| SPYDSPDR SERIES TRUST | 24,823 | $999K | shares |
| PCORPROCORE TECHNOLOGIES INC | 15,000 | $995K | call |
| TKRTIMKEN CO | 12,295 | $985K | shares |
| FRMEFIRST MERCHANTS CORP | 28,874 | $961K | shares |
| AMBPARDAGH METAL PACKAGING S A | 282,184 | $959K | shares |
| HILLEVAX INCHILLEVAX INC | 66,079 | $956K | shares |
| QSQUANTUMSCAPE CORP | 193,600 | $953K | call |
| IJJISHARES TR | 8,324 | $944K | shares |
| CBZCBIZ INC | 12,581 | $932K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 31,300 | $916K | call |
| ABTABBOTT LABORATORIES | 8,800 | $914K | call |
| NOBLPROSHARES TR | 9,486 | $912K | shares |
| SPGIS&P GLOBAL INC | 2,000 | $892K | put |
| EWEDWARDS LIFESCIENCES CORP | 9,600 | $887K | call |
| AMRCAMERESCO INC | 30,000 | $864K | put |
| VETVERMILION ENERGY INC | 78,434 | $864K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 30,557 | $863K | shares |
| DFUVDIMENSIONAL ETF TRUST | 21,814 | $857K | shares |
| MTCHMATCH GROUP INC NEW | 28,100 | $854K | call |
| EWSISHARES INC | 43,999 | $845K | shares |
| PIIMPINJ INC | 5,306 | $832K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 258,200 | $831K | call |
| FBKFB FINL CORP | 21,272 | $830K | shares |
| SBCFSEACOAST BKG CORP FLA | 35,100 | $830K | shares |
| HIBBETT INCHIBBETT INC | 9,500 | $828K | call |
| CMRECOSTAMARE INC | 49,930 | $820K | shares |
| RWRSPDR SERIES TRUST | 8,702 | $810K | shares |
| ARMKARAMARK | 23,800 | $810K | shares |
| TRTOOTSIE ROLL INDS INC | 26,399 | $807K | shares |
| RGENREPLIGEN CORP | 6,369 | $803K | shares |
| NULVNUSHARES ETF TR | 20,979 | $793K | shares |
| WALWESTERN ALLIANCE BANCORP | 12,600 | $792K | call |
| ENTGENTEGRIS INC | 5,750 | $779K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 49,341 | $773K | shares |
| DESWISDOMTREE TR | 24,572 | $765K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 21,777 | $758K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 33,403 | $750K | shares |
| SPWRQSUNPOWER CORP | 250,000 | $740K | put |
| BZKANZHUN LIMITED | 39,319 | $740K | shares |
| DVYISHARES TR | 6,089 | $737K | shares |
| WOLFSPEED INCWOLFSPEED INC | 32,100 | $731K | call |
| RNRRENAISSANCERE HLDGS LTD | 3,264 | $730K | shares |
| VFHVANGUARD WORLD FD | 7,223 | $721K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 3,405,597 | $716K | shares |
| TRIPTRIPADVISOR INC | 40,000 | $712K | put |
| NBRNABORS INDUSTRIES LTD | 10,000 | $712K | call |
| GDRXGOODRX HLDGS INC | 90,143 | $703K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,013,664 | $702K | shares |
| IRMIRON MTN INC DEL | 7,808 | $700K | shares |
| BKEBUCKLE INC | 18,844 | $696K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 52,593 | $695K | shares |
| BMRCBANK OF MARIN BANCORP | 42,629 | $690K | shares |
| DNLIDENALI THERAPEUTICS INC | 29,721 | $690K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 53,670 | $685K | shares |
| VSTSVESTIS CORPORATION | 54,553 | $667K | shares |
| FUTYFIDELITY COVINGTON TRUST | 15,120 | $665K | shares |
| CECELANESE CORP DEL | 4,915 | $663K | shares |
| KMIKINDER MORGAN INC DEL | 33,300 | $662K | put |
| IMCRIMMUNOCORE HLDGS PLC | 19,515 | $661K | shares |
| LVSLAS VEGAS SANDS CORP | 14,900 | $659K | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $657K | put |
| IMXIINTERNATIONAL MONEY EXPRESS | 31,532 | $657K | shares |
| VDCVANGUARD WORLD FD | 3,228 | $655K | shares |
| GRPNGROUPON INC | 42,800 | $655K | put |
| PAYCOR HCM INCPAYCOR HCM INC | 51,509 | $654K | shares |
| HBNCHORIZON BANCORP IND | 52,613 | $651K | shares |
| GABCGERMAN AMERN BANCORP INC | 18,306 | $647K | shares |
| ITAISHARES TR | 4,858 | $641K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 18,849 | $635K | shares |
| BROSDUTCH BROS INC | 15,300 | $633K | put |
| LADLITHIA MTRS INC | 2,492 | $629K | shares |
| DTDYNATRACE INC | 14,035 | $628K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 13,299 | $628K | shares |
| VEEVVEEVA SYS INC | 3,400 | $622K | call |
| PLNTPLANET FITNESS MASTER ISSUER | 8,409 | $619K | shares |
| FRELFIDELITY COVINGTON TRUST | 24,256 | $615K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 7,517 | $606K | shares |
| ACWVISHARES INC | 5,746 | $601K | shares |
| PRDOPERDOCEO ED CORP | 28,016 | $600K | shares |
| AVEPOINT INCAVEPOINT INC | 330,794 | $595K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 7,102 | $594K | shares |
| SNDRSCHNEIDER NATIONAL INC | 24,439 | $590K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 33,784 | $589K | shares |
| ADAMADAMAS TRUST INC. | 100,556 | $587K | shares |
| RLRALPH LAUREN CORP | 3,300 | $578K | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 8,300 | $571K | call |
| AMRXAMNEAL PHARMACEUTICALS INC | 89,895 | $571K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,280 | $563K | shares |
| ALEALLETE INC | 9,014 | $562K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 131,297 | $561K | shares |
| ORAORMAT TECHNOLOGIES INC | 7,800 | $559K | call |
| BROSDUTCH BROS INC | 13,500 | $559K | call |
| CSVCARRIAGE SVCS INC | 20,729 | $556K | shares |
| DIVGLOBAL X FDS | 32,227 | $556K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 1,026,892 | $555K | shares |
| IWXISHARES TR | 7,408 | $554K | shares |
| CRSRCORSAIR GAMING INC | 50,000 | $552K | put |
| REPXRILEY EXPLORATION PERMIAN IN | 19,488 | $552K | shares |
| KBAKRANESHARES TRUST | 25,297 | $551K | shares |
| SCISERVICE CORP INTL | 7,712 | $549K | shares |
| KVUEKENVUE INC | 30,000 | $545K | put |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 50,000 | $540K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 40,031 | $530K | shares |
| SOLVSOLVENTUM CORP | 10,000 | $529K | call |
| IFRAISHARES TR | 12,366 | $521K | shares |
| DBXDROPBOX INC | 22,949 | $516K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 22,475 | $513K | shares |
| SMPSTANDARD MTR PRODS INC | 18,382 | $510K | shares |
| JOEST JOE CO | 9,300 | $509K | call |
| GLBEGLOBAL E ONLINE LTD | 14,000 | $508K | shares |
| WSBCWESBANCO INC | 18,193 | $508K | shares |
| NUNU HLDGS LTD | 39,300 | $507K | put |
| ELSEQUITY LIFESTYLE PROPERTIES | 7,674 | $500K | shares |
| PICKISHARES INC | 12,216 | $499K | shares |
| TDCTERADATA CORP DEL | 14,400 | $498K | call |
| CPFCENTRAL PAC FINL CORP | 22,656 | $480K | shares |
| SBSAFE BULKERS INC | 82,129 | $478K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 17,059 | $475K | shares |
| LULUFAX HOLDING LTD | 200,000 | $474K | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 14,986 | $473K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,200 | $472K | shares |
| DOYUDOUYU INTL HLDGS LTD | 42,641 | $469K | shares |
| JXNJACKSON FINANCIAL INC | 6,300 | $468K | put |
| EGYVAALCO ENERGY INC | 73,870 | $463K | shares |
| EBAYEBAY INC. | 8,600 | $462K | put |
| FXUFIRST TR EXCHANGE-TRADED FD | 13,954 | $461K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 37,149 | $460K | shares |
| MITTTPG MTG INVTS TR INC | 68,806 | $457K | shares |
| REZISHARES TR | 5,920 | $456K | shares |
| STEM INCSTEM INC | 409,529 | $455K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 36,548 | $454K | shares |
| SILCSILICOM LTD | 30,033 | $454K | shares |
| DAYDAYFORCE INC | 9,084 | $451K | shares |
| DSTLETF SER SOLUTIONS | 8,723 | $448K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,100 | $446K | put |
| MHOM/I HOMES INC | 3,605 | $440K | shares |
| FPIFARMLAND PARTNERS INC | 38,067 | $439K | shares |
| TENBTENABLE HLDGS INC | 9,914 | $432K | shares |
| EQNREQUINOR ASA | 15,000 | $428K | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 20,921 | $428K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 40,000 | $428K | shares |
| BIGGQBIG LOTS INC. | 245,600 | $425K | call |
| SGMOSANGAMO THERAPEUTICS INC | 1,165,993 | $418K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 16,780 | $416K | shares |
| MATVMATIV HOLDINGS INC | 24,300 | $412K | put |
| WABCWESTAMERICA BANCORPORATION | 8,468 | $411K | shares |
| WASHWASHINGTON TR BANCORP INC | 14,986 | $411K | shares |
| KLICKULICKE & SOFFA INDS INC | 8,300 | $408K | call |
| MLKNMILLERKNOLL INC | 15,315 | $406K | shares |
| NXTNEXTPOWER INC | 8,600 | $403K | call |
| VITLVITAL FARMS INC | 8,600 | $402K | call |
| IAIISHARES TR | 3,426 | $401K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 11,639 | $400K | shares |
| CGBDCARLYLE SECURED LENDING INC | 22,439 | $398K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 19,200 | $398K | call |
| LUCID GROUP INCLUCID GROUP INC | 150,000 | $392K | put |
| REDFIN CORPREDFIN CORP | 64,778 | $389K | shares |
| FRPTFRESHPET INC | 3,000 | $388K | put |
| WFGWEST FRASER TIMBER CO LTD | 5,000 | $384K | call |
| BPOPPOPULAR INC | 4,300 | $380K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 50,000 | $378K | put |
| STVNSTEVANATO GROUP S P A | 20,446 | $375K | shares |
| UNITI GROUP INCUNITI GROUP INC | 128,367 | $375K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 13,800 | $373K | call |
| KWRQUAKER HOUGHTON | 2,174 | $369K | shares |
| ARLOARLO TECHNOLOGIES INC | 28,260 | $369K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 11,249 | $367K | shares |
| SRSPIRE INC | 6,036 | $367K | shares |
| RDNTRADNET INC | 6,100 | $359K | put |
| STELSTELLAR BANCORP INC | 15,653 | $359K | shares |
| ERIEERIE INDTY CO | 976 | $354K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,900 | $351K | put |
| CCNECNB FINL CORP PA | 17,197 | $351K | shares |
| HDVISHARES TR | 3,212 | $349K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 4,337 | $347K | shares |
| MCYMERCURY GENL CORP NEW | 6,520 | $346K | shares |
| DRLLEA SERIES TRUST | 11,543 | $346K | shares |
| IHEISHARES TR | 5,211 | $346K | shares |
| FRSTPRIMIS FINANCIAL CORP | 32,910 | $345K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 6,252 | $344K | shares |
| IJTISHARES TR | 2,678 | $344K | shares |
| DAYDAYFORCE INC | 6,900 | $342K | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 26,082 | $339K | shares |
| TGTXTG THERAPEUTICS INC | 18,400 | $327K | call |
| SDOGALPS ETF TR | 6,169 | $326K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 26,072 | $326K | shares |
| NEXTNEXTDECADE CORP | 41,007 | $326K | shares |
| SMOTVANECK ETF TRUST | 10,094 | $323K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,042 | $321K | shares |
| TGNATEGNA INC | 22,920 | $320K | shares |
| FROFRONTLINE PLC | 12,400 | $319K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 12,200 | $319K | put |
| EWLISHARES INC | 6,599 | $318K | shares |
| BUSEFIRST BUSEY CORP | 13,122 | $318K | shares |
| DTMDT MIDSTREAM INC | 4,469 | $317K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 19,000 | $316K | call |
| VGKVANGUARD INTL EQUITY INDEX F | 4,674 | $312K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,863 | $309K | shares |
| FTREFORTREA HLDGS INC | 13,200 | $308K | shares |
| IDUISHARES TR | 3,487 | $306K | shares |
| XTISHARES TR | 5,201 | $306K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 6,882 | $306K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 312,766 | $303K | shares |
| IYGISHARES TR | 4,615 | $301K | shares |
| COOL CO LTDCOOL CO LTD | 25,450 | $300K | shares |
| SMTCSEMTECH CORP | 10,012 | $299K | shares |
| IHAKISHARES TR | 6,475 | $298K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 13,500 | $296K | call |
| RYAAYRYANAIR HOLDINGS PLC | 2,535 | $295K | shares |
| BUGGLOBAL X FDS | 9,965 | $295K | shares |
| TFIITFI INTERNATIONAL INC | 2,010 | $292K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 5,518 | $290K | shares |
| SCJISHARES INC | 4,060 | $288K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 12,901 | $287K | shares |
| CWSTCASELLA WASTE SYS INC | 2,887 | $286K | shares |
| CADECADENCE BANK | 10,059 | $284K | shares |
| URBNURBAN OUTFITTERS INC | 6,900 | $283K | call |
| AMEDISYS INCAMEDISYS INC | 3,078 | $283K | shares |
| PHRPHREESIA INC | 13,160 | $279K | shares |
| SDGRSCHRODINGER INC | 14,398 | $278K | shares |
| ICFISHARES TR | 4,827 | $277K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,200 | $273K | put |
| MMIMARCUS & MILLICHAP INC | 8,656 | $273K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,386 | $272K | shares |
| VTEXVTEX | 37,178 | $270K | shares |
| ACMRACM RESH INC | 11,700 | $270K | call |
| IPIINTREPID POTASH INC | 11,500 | $269K | put |
| STLASTELLANTIS N.V | 13,500 | $268K | shares |
| MZTIMARZETTI COMPANY | 1,413 | $267K | shares |
| HASHICORP INCHASHICORP INC | 7,900 | $266K | call |
| VIOOVANGUARD ADMIRAL FDS INC | 2,703 | $265K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 947 | $265K | shares |
| FSBCFIVE STAR BANCORP | 11,106 | $263K | shares |
| RBBRBB BANCORP | 13,845 | $260K | shares |
| GTNGRAY MEDIA INC | 50,007 | $260K | shares |
| STBAS & T BANCORP INC | 7,781 | $260K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 5,695 | $259K | shares |
| IXCISHARES TR | 6,222 | $258K | shares |
| TFSLTFS FINL CORP | 20,370 | $257K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 301,100 | $257K | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 5,811 | $257K | shares |
| FUTUFUTU HLDGS LTD | 3,900 | $256K | call |
| CMICUMMINS INC | 917 | $254K | shares |
| PVALPUTNAM ETF TRUST | 6,958 | $253K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 900 | $252K | put |
| HOGHARLEY DAVIDSON INC | 7,500 | $252K | call |
| PEYINVESCO EXCHANGE TRADED FD T | 12,806 | $252K | shares |
| INCOCOLUMBIA ETF TR II | 3,543 | $248K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 58,355 | $246K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7,511 | $246K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 278,615 | $244K | shares |
| MDLZMONDELEZ INTL INC | 3,700 | $242K | put |
| GXCSPDR INDEX SHS FDS | 3,525 | $241K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 484 | $241K | shares |
| TECHBIO-TECHNE CORP | 3,349 | $240K | shares |
| CHATTIDAL TRUST II | 6,354 | $237K | shares |
| RDNTRADNET INC | 4,000 | $236K | call |
| AVREAMERICAN CENTY ETF TR | 5,668 | $234K | shares |
| GDSGDS HLDGS LTD | 25,000 | $232K | put |
| GRCGORMAN RUPP CO | 6,267 | $230K | shares |
| PRTAPROTHENA CORP PLC | 11,100 | $229K | put |
| PSNLPERSONALIS INC | 195,352 | $229K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 11,621 | $225K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,500 | $223K | put |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,630 | $221K | shares |
| EQHEQUITABLE HLDGS INC | 5,400 | $221K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 3,392 | $220K | shares |
| IDRVISHARES TR | 7,704 | $220K | shares |
| EBFENNIS INC | 9,991 | $219K | shares |
| TXTERNIUM SA | 5,800 | $218K | call |
| ATNMACTINIUM PHARMACEUTICALS INC | 29,337 | $217K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 6,731 | $215K | shares |
| BHBBAR HBR BANKSHARES | 8,001 | $215K | shares |
| REMISHARES TR | 9,445 | $209K | shares |
| CNXCCONCENTRIX CORP | 3,302 | $209K | shares |
| BEAMBEAM THERAPEUTICS INC | 8,721 | $204K | shares |
| SIBNSI BONE INC | 15,795 | $204K | shares |
| ODPTHE ODP CORP | 5,200 | $204K | put |
| SOUNSOUNDHOUND AI INC | 51,400 | $203K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 5,414 | $202K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 27,923 | $198K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 200,000 | $194K | call |
| LANDGLADSTONE LD CORP | 13,991 | $192K | 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 |