DEUTSCHE BANK AG\
Follow13F filer, CIK 948046, FRANKFURT AM MAIN, Germany
DEUTSCHE BANK AG\ reported $255,441,717,239 across 3,598 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-06-30. Its ten largest share positions make up 25.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000948046-25-000090
- Period
- 2024-12-31
- Reported value
- $255B
- Holdings
- 3,598
- Top 10 weight
- 25.75%
- New
- 186
- Sold out
- 189
Part of the filer group DEUTSCHE BANK AG\
DB UK Bank LtdDBX Advisors LLC
- DB UK Bank Ltd
- DBX Advisors LLC
- Deutsche Bank Luxembourg S.A.
- DEUTSCHE BANK NATIONAL TRUST Co
- Deutsche Bank Securities Inc\
- Deutsche Bank S.p.A
- Deutsche Bank (Suisse) SA
- Deutsche Bank Trust Co Americas
- Deutsche Bank Trust Co Delaware
- DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION
- Deutsche Oppenheim Family Office AG
- DWS International GmbH
- DWS Investment GmbH
- DWS INVESTMENT MANAGEMENT AMERICAS, INC
- DWS Investment S.A.
- DWS Investments Hong Kong Ltd
- DWS Investments UK Ltd
- RREEF AMERICA LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETnew | +6,397,154 | $707M |
| LRCXnew | +6,121,504 | $442M |
| BLKnew | +423,862 | $435M |
| BACadded | +9,409,076 | $414M |
| ABBVadded | +2,102,273 | $374M |
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 |
|---|---|---|
| MSFTreduced | -2,111,848 | -$890M |
| AVGOreduced | -3,751,383 | -$870M |
| DBreduced | -44,050,329 | -$751M |
| GOOGLreduced | -3,533,022 | -$669M |
| ARISTA NETWORKS INCexited | -1,489,412 | -$572M |
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 3,445 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 |
|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC COM | put | 800,000 | $146M | +389,300 |
| DDOGDATADOG INC STOK | put | 360,000 | $51.4M | +210,000 |
| NETCLOUDFLARE INC Stock | put | 200,000 | $21.5M | -190,500 |
| ZSZSCALER INC STOK | put | 39,900 | $7.2M | -1,000 |
| CORCENCORA INC Stock | put | 30,000 | $6.74M | new |
| MIDDMIDDLEBY CORP STOK | call | 45,600 | $6.18M | +17,500 |
| RPDRAPID7 INC Stock | call | 150,500 | $6.05M | -2,900 |
| SNAPSNAP INC CL A | call | 500,000 | $5.38M | -50,000 |
| DAYDAYFORCE INC COM | call | 67,900 | $4.93M | +57,900 |
| PGPROCTER & GAMBLE CO COM | put | 20,000 | $3.35M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | put | 2,694,000 | $3.07M | new |
| INNSUMMIT HOTEL PPTYS COM | call | 349,900 | $2.4M | +179,900 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | call | 2,213,000 | $2.39M | +980,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 20,700 | $2.39M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | put | 2,399,000 | $2.37M | +160,000 |
| PEGAPEGASYSTEMS INC Stock | call | 25,100 | $2.34M | new |
| KKRKKR & CO INC COM | put | 15,600 | $2.31M | 0 |
| PWRQUANTA SVCS INC COM | put | 6,700 | $2.12M | 0 |
| FSLRFIRST SOLAR INC Stock | put | 11,000 | $1.94M | -10,000 |
| NEENEXTERA ENERGY INC COM | put | 24,000 | $1.72M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | put | 2,309,000 | $1.69M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 28,000 | $1.57M | new |
| FFORD MTR CO Stock | call | 140,000 | $1.39M | 0 |
| BOXBOX INC Stock | call | 40,000 | $1.26M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 14,000 | $1.09M | -6,000 |
| GPNGLOBAL PMTS INC COM | call | 9,100 | $1.02M | -35,600 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | put | 957,000 | $922K | -120,000 |
| JBTMJBT MAREL CORPORATION COM | call | 6,000 | $763K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 3,200 | $753K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 20,000 | $559K | new |
| VERINT SYS INCVERINT SYS INC COM | call | 20,000 | $549K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 30,000 | $508K | -30,000 |
| FIVNFIVE9 INC COM | call | 12,200 | $496K | +7,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 4,800 | $468K | -17,200 |
| INVAINNOVIVA INC COM | call | 24,700 | $429K | -300 |
| ZSZSCALER INC STOK | call | 2,100 | $379K | -93,700 |
| MGNIMAGNITE INC Stock | call | 20,000 | $318K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 50,000 | $275K | -350,000 |
| ALVOWALVOTECH *W EXP 99/99/999 | call | 47,470 | $148K | 0 |
| ETSYETSY INC COM | call | 2,200 | $116K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,700 | $116K | 0 |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 | call | 150,000 | $90K | -50,000 |
| ATECALPHATEC HLDGS INC COM NEW | call | 9,700 | $89K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,500 | $76.2K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | put | 70,000 | $67.1K | -890,000 |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR *W EXP 09/01/202 | call | 319,999 | $51.2K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 1,462 | $40.3K | 0 |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203 | call | 246,500 | $39.4K | 0 |
| GPATWGP-ACT III ACQUISITION CORP SPACS Warrant | call | 145,000 | $20.3K | 0 |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 | call | 145,000 | $20.3K | 0 |
| FBYDWFALCONS BEYOND GLOBAL INC WTS | call | 30,138 | $18.7K | -19,862 |
| ARKO CORPARKO CORP *W EXP 12/22/202 | call | 37,986 | $17.1K | 0 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | call | 145,000 | $14.5K | 0 |
| SPWRWSUNPOWER INC *W EXP 07/31/202 | call | 149,000 | $13.4K | 0 |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination | call | 293,000 | $11.7K | 0 |
| ORGNWORIGIN MATERIALS INC *W EXP 06/25/202 | call | 75,000 | $9.75K | 0 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202 | call | 75,000 | $8.25K | 0 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202 | call | 37,000 | $7.77K | new |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT | call | 75,000 | $6K | 0 |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination | call | 94,000 | $4.7K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1 | call | 19,000 | $2.66K | 0 |
| WTS MSP Recovery IncWTS MSP Recovery Inc Warrant | call | 37,000 | $1.85K | 0 |
| STLNWSTARLING ONCOLOGY INC SPAC Combination | call | 112,600 | $1.13K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 26,128 | $1.04K | 0 |
| PIIIWP3 HEALTH PARTNERS INC SPAC Combination | call | 75,000 | $750 | 0 |
| EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202 | call | 7 | $606 | new |
| LITHIA MTRS INC COMLITHIA MTRS INC COM COM | call | 19,000 | $570 | 0 |
| SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202 | call | 15,000 | $150 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 21,749,000 | $21M | +800,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 15,817,000 | $16.6M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 10,000,000 | $10.3M | +3,047,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 9,600,000 | $9.97M | +5,100,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,374,000 | $9.42M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,886,000 | $7.32M | -1,555,000 |
| GUESS INCGUESS INC BOND | principal | 7,650,000 | $7.2M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,281,000 | $6.91M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 7,091,000 | $5.44M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,407,000 | $5.3M | -900,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 4,970,000 | $4.99M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 6,000,000 | $4.63M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 5,553,000 | $4.26M | -250,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 5,500,000 | $4.21M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,304,000 | $4M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 5,150,000 | $3.99M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,458,000 | $3.98M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,903,000 | $3.91M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,725,000 | $3.81M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,630,000 | $3.54M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,132,000 | $3.24M | +1,202,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,147,000 | $2.94M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,730,000 | $2.83M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,449,000 | $2.78M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,660,000 | $2.73M | -320,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,151,000 | $2.72M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 2,570,000 | $2.54M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,234,000 | $2.45M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,260,000 | $2.45M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,950,000 | $2.42M | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,286,000 | $2.41M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,642,000 | $2.23M | -1,769,000 |
| THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1 | principal | 2,000,000 | $1.97M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,800,000 | $1.95M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,038,000 | $1.94M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,294,000 | $1.93M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,943,000 | $1.87M | new |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 2,000,000 | $1.85M | -750,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,748,000 | $1.78M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,660,000 | $1.76M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,807,000 | $1.75M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,670,000 | $1.71M | -590,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,834,000 | $1.7M | -2,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,344,000 | $1.57M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,420,000 | $1.55M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 1,522,000 | $1.47M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,050,000 | $1.46M | -405,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,310,000 | $1.39M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,143,000 | $1.38M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,330,000 | $1.36M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,257,000 | $1.34M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,095,000 | $1.32M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,570,000 | $1.29M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,290,000 | $1.28M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,410,000 | $1.26M | -29,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,010,000 | $1.18M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,263,000 | $1.17M | +220,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,000,000 | $1.17M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,207,000 | $1.17M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,020,000 | $1.14M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,245,000 | $1.11M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 870,000 | $1.06M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 880,000 | $1.05M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,048,000 | $987K | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 760,000 | $946K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 720,000 | $942K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 930,000 | $914K | -2,315,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 700,000 | $886K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 781,000 | $840K | +231,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 750,000 | $785K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 820,000 | $759K | +360,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 617,000 | $741K | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 780,000 | $739K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 550,000 | $644K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 590,000 | $623K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 425,000 | $586K | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 1,000,000 | $539K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 521,000 | $537K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 370,000 | $428K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 375,000 | $412K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 370,000 | $391K | -1,261,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 50,000 | $62.8K | new |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 36,000 | $35.2K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,000 | $4.81K | new |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 8,100 | $4.46K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,489,412 | $572M | shares |
| BLACKROCK INCBLACKROCK INC | 380,923 | $362M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 395,727 | $323M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,581,831 | $95.8M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,875,203 | $76.6M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 992,564 | $71.5M | shares |
| AXONICS INCAXONICS INC | 716,919 | $49.9M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 117,775 | $49M | shares |
| EBNDSPDR SERIES TRUST | 2,061,659 | $43.9M | shares |
| PERFICIENT INCPERFICIENT INC | 264,309 | $20M | shares |
| ONON SEMICONDUCTOR CORP | 200,000 | $14.5M | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,273,900 | $12.4M | shares |
| BILIBILIBILI INC | 504,020 | $11.8M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 8,242,000 | $11.2M | principal |
| VECTOR GROUP LTDVECTOR GROUP LTD | 740,074 | $11M | shares |
| R1 RCM INCR1 RCM INC | 560,810 | $7.95M | shares |
| VOYAVOYA FINANCIAL INC | 100,000 | $7.92M | put |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 231,488 | $7.56M | shares |
| CAHCARDINAL HEALTH INC | 64,200 | $7.1M | put |
| HUBSHUBSPOT INC | 12,300 | $6.54M | put |
| ISHARESISHARES | 248,228 | $6.26M | shares |
| ENVESTNET INCENVESTNET INC | 97,647 | $6.11M | shares |
| PETIQ INCPETIQ INC | 198,046 | $6.09M | shares |
| LLYELI LILLY & CO | 6,400 | $5.67M | put |
| SYKSTRYKER CORPORATION | 15,400 | $5.56M | put |
| CAHCARDINAL HEALTH INC | 49,200 | $5.44M | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 54,922 | $5.42M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 141,440 | $5.41M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 123,595 | $5.37M | shares |
| REETISHARES TR | 194,886 | $5.2M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 85,083 | $5.2M | shares |
| QIAGEN NVQIAGEN NV | 107,700 | $4.91M | call |
| GOOGALPHABET INC | 28,200 | $4.71M | call |
| ITUBITAU UNIBANCO HLDG S A | 676,834 | $4.5M | shares |
| PRGSPROGRESS SOFTWARE CORP | 50,000 | $3.37M | call |
| BSVVANGUARD BD INDEX FDS | 41,177 | $3.24M | shares |
| IYHISHARES TR | 45,856 | $2.98M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,840,000 | $2.71M | principal |
| STERLING CHECK CORPSTERLING CHECK CORP | 155,364 | $2.6M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 93,633 | $2.36M | shares |
| VRNSVARONIS SYS INC | 41,500 | $2.34M | put |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 68,252 | $2.27M | shares |
| NVDANVIDIA CORPORATION | 17,700 | $2.15M | put |
| AMXAMERICA MOVIL SAB DE CV | 129,991 | $2.13M | shares |
| QUREUNIQURE NV | 420,689 | $2.07M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 284,529 | $2.02M | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 81,625 | $1.98M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 319,163 | $1.85M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 84,305 | $1.85M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 22,975 | $1.82M | shares |
| WABWABTEC | 10,000 | $1.82M | put |
| HAFNIA LTD SHSHAFNIA LTD SHS | 249,089 | $1.78M | shares |
| SQUARESPACE INCSQUARESPACE INC | 36,749 | $1.71M | shares |
| GISGENERAL MILLS INC | 21,500 | $1.59M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,405,000 | $1.55M | principal |
| FRPTFRESHPET INC | 11,000 | $1.5M | put |
| STERICYCLE INCSTERICYCLE INC | 24,290 | $1.48M | shares |
| MIDDMIDDLEBY CORP | 10,000 | $1.39M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,380,000 | $1.38M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 33,306 | $1.3M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 840,000 | $1.19M | principal |
| VGLTVANGUARD SCOTTSDALE FDS | 18,170 | $1.12M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 80,779 | $1.09M | shares |
| ABEVAMBEV SA | 395,704 | $966K | shares |
| SESEA LTD | 10,000 | $943K | call |
| ISHARES TRISHARES TR | 35,610 | $929K | shares |
| GATOS SILVER INCGATOS SILVER INC | 60,000 | $905K | shares |
| SCZISHARES TR | 12,895 | $873K | shares |
| Shift4 Payments IncShift4 Payments Inc | 660,000 | $802K | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 12,726 | $741K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,245,470 | $722K | shares |
| CXCEMEX SAB DE CV | 112,736 | $688K | shares |
| PERIPERION NETWORK LTD | 82,376 | $649K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 50,215 | $561K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 13,064 | $489K | shares |
| DOYUDOUYU INTL HLDGS LTD | 45,000 | $487K | shares |
| GNRSPDR INDEX SHS FDS | 8,024 | $463K | shares |
| TECHTARGET INCTECHTARGET INC | 16,104 | $394K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 44,656 | $386K | shares |
| COOL CO LTDCOOL CO LTD | 33,508 | $378K | shares |
| PROPROS Holdings Inc | 20,000 | $370K | call |
| HAYNES INTL INCHAYNES INTL INC | 6,144 | $366K | shares |
| AVANGRID INCAVANGRID INC | 9,467 | $339K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 13,878 | $327K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 347,657 | $313K | shares |
| EDITEDITAS MEDICINE INC | 88,578 | $302K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 25,030 | $265K | shares |
| FRSTPRIMIS FINANCIAL CORP | 21,000 | $256K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 56,588 | $250K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 25,952 | $239K | shares |
| MITTTPG MTG INVTS TR INC | 30,222 | $227K | shares |
| CCCCC4 THERAPEUTICS INC | 39,180 | $223K | shares |
| BTBTBIT DIGITAL INC | 62,155 | $218K | shares |
| ISTRINVESTAR HOLDING CORP | 11,169 | $217K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 279,265 | $215K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 44,673 | $207K | shares |
| MYFWFIRST WESTN FINL INC | 9,960 | $199K | shares |
| FVCBFVCBANKCORP INC | 15,203 | $198K | shares |
| CIOCITY OFFICE REIT INC | 33,879 | $198K | shares |
| FATEFATE THERAPEUTICS INC | 55,663 | $195K | shares |
| AVNWAVIAT NETWORKS INC | 8,506 | $184K | shares |
| ITERIS INC NEWITERIS INC NEW | 25,677 | $183K | shares |
| BSVNBANK7 CORP | 4,883 | $183K | shares |
| MBCNMIDDLEFIELD BANC CORP | 6,352 | $183K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 48,800 | $182K | shares |
| AARONS CO INCAARONS CO INC | 17,825 | $177K | shares |
| STHOSTAR HLDGS | 12,098 | $167K | shares |
| AVIRATEA PHARMACEUTICALS INC | 49,567 | $166K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 10,428 | $163K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 86,164 | $159K | shares |
| APPSDIGITAL TURBINE INC | 51,444 | $158K | shares |
| FORRFORRESTER RESH INC | 8,686 | $156K | shares |
| SMHISEACOR MARINE HLDGS INC | 15,790 | $152K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 392,399 | $149K | shares |
| MYPSPLAYSTUDIOS INC | 98,237 | $148K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 42,531 | $147K | shares |
| ATNIATN INTL INC | 4,383 | $142K | shares |
| IIIINFORMATION SVCS GROUP INC | 42,582 | $141K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 57,685 | $138K | shares |
| ONLORION PROPERTIES INC | 34,449 | $138K | shares |
| BRTBRT APARTMENTS CORP | 7,736 | $136K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 8,648 | $134K | shares |
| ONTFON24 INC | 21,842 | $134K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 8,493 | $130K | shares |
| UMCUNITED MICROELECTRONICS CORP | 14,200 | $120K | shares |
| EEXEMERALD HOLDING INC | 23,519 | $117K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 3,503 | $117K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 37,701 | $116K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 115,693 | $112K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 10,432 | $108K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 18,402 | $107K | shares |
| BSACBANCO SANTANDER CHILE NEW | 5,051 | $105K | shares |
| STRSSTRATUS PPTYS INC | 3,885 | $101K | shares |
| GPMTGRANITE PT MTG TR INC | 31,788 | $101K | shares |
| DXLGDESTINATION XL GROUP INC | 29,422 | $86.5K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 295,000 | $76.7K | call |
| IXCISHARES TR | 1,793 | $72.6K | shares |
| FLLFULL HSE RESORTS INC | 13,369 | $67.1K | shares |
| IHIISHARES TR | 1,081 | $64K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 12,313 | $61.6K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 9,615 | $52.4K | shares |
| MDYGSPDR SERIES TRUST | 582 | $51.1K | shares |
| IBDRISHARES TR | 2,100 | $51K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 50,000 | $50K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 91,955 | $47.8K | shares |
| MONDMONDEE HLDGS INC CL A | 32,300 | $44.9K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 20,535 | $44.8K | shares |
| VTIPVANGUARD MALVERN FDS | 788 | $38.9K | shares |
| CANOO INCCANOO INC | 37,230 | $36.5K | shares |
| SLYGSPDR SERIES TRUST | 372 | $34.6K | shares |
| IWSISHARES TR | 248 | $32.8K | shares |
| AILEQILEARNINGENGINES INC COM STK | 18,643 | $31.1K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 125,000 | $30K | call |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 30,000 | $28.5K | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 1,221 | $27.9K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 13,210 | $27.2K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1,075 | $26.5K | shares |
| FLDDWFOLD HLDGS INC | 125,000 | $25K | call |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 995 | $25K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 1,315 | $22.7K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 4,053 | $22.2K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 82,618 | $20.7K | shares |
| PSECPROSPECT CAP CORP | 3,774 | $20.2K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 1,000 | $19.4K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 30,000 | $19.4K | principal |
| INGING GROEP N.V. | 1,046 | $19K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 150,208 | $18K | call |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 199,798 | $16K | call |
| DBEMDBX ETF TR | 600 | $15.8K | shares |
| RGTIWRIGETTI COMPUTING INC | 150,000 | $13.5K | call |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 125,000 | $11.2K | call |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 375 | $10.8K | shares |
| USAUU S GOLD CORP | 1,500 | $8.71K | shares |
| PHIPLDT INC | 300 | $8.06K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 300 | $8.05K | shares |
| SCHHSCHWAB STRATEGIC TR | 300 | $6.95K | shares |
| MNSOMINISO GROUP HLDG LTD | 363 | $6.37K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 200,000 | $6K | call |
| TUYATUYA INC | 3,131 | $5.17K | shares |
| CMBTCMB.TECH NV | 300 | $4.99K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 2,000 | $2.88K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 100,000 | $2K | call |
| KEPKOREA ELEC PWR CORP | 150 | $1.16K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 106 | $1.13K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 550 | $589 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 927 | $565 | shares |
| GBDCGOLUB CAP BDC INC | 27 | $408 | shares |
| ACBAURORA CANNABIS INC | 25 | $147 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 112,987 | $0 | call |
How Q4 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 0000948046-25-000028 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000948046-25-000090 | base | restatement | 2025-06-30 | acceptance time not in the bulk data set |