HBK INVESTMENTS L P
Follow13F filer, CIK 1011443, DALLAS, TX
HBK INVESTMENTS L P reported $9,133,375,291 across 171 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 67.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011443-24-000035
- Period
- 2024-09-30
- Reported value
- $9.13B
- Holdings
- 171
- Top 10 weight
- 67.95%
- New
- 59
- Sold out
- 53
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Knew | +6,689,486 | $540M |
| MARATHON OIL CORPadded | +12,293,054 | $327M |
| SOUTHWESTERN ENERGY COadded | +37,376,754 | $266M |
| SMARTSHEET INC. (CLASS A)new | +4,760,994 | $264M |
| HESS CORPadded | +1,017,720 | $138M |
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 |
|---|---|---|
| WESTROCK COexited | -9,468,415 | -$468M |
| EQUITRANS MIDSTREAM CORP NPVexited | -14,556,384 | -$189M |
| EDRreduced | -4,470,074 | -$128M |
| EVERBRIDGE INCexited | -2,064,431 | -$72.2M |
| IWMexited | -307,151 | -$62.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001011443-24-000035, largest first. % of portfolio is the value over $5,443,385,031, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HESS CORPHESS CORP | 7,117,820 | $967M | 17.76% | +1,017,720 | The filing omitted confidential holdings, a later amendment may add them. | ||
| MARATHON OIL CORPMARATHON OIL CORP | 23,627,030 | $629M | 11.56% | +12,293,054 | |||
| KKELLANOVA | 6,689,486 | $540M | 9.92% | new | Timeline | ||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 41,103,725 | $292M | 5.37% | +37,376,754 | The filing omitted confidential holdings, a later amendment may add them. | ||
| STERICYCLE INCSTERICYCLE INC | 4,557,851 | $278M | 5.11% | +1,652,852 | |||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,760,994 | $264M | 4.84% | new | |||
| EDRENDEAVOR GROUP HLDGS INC | 8,501,300 | $243M | 4.46% | -4,470,074 | Timeline | ||
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,875,001 | $174M | 3.2% | +1,599,192 | |||
| AXONICS INCAXONICS INC | 2,470,852 | $172M | 3.16% | +341,222 | |||
| HASHICORP INCHASHICORP INC | 4,138,573 | $140M | 2.57% | +2,545,442 | |||
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,451,020 | $136M | 2.5% | +284,775 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ENVESTNET INCENVESTNET INC | 1,984,730 | $124M | 2.28% | new | |||
| PERFICIENT INCPERFICIENT INC | 1,502,694 | $113M | 2.08% | +601,773 | |||
| NUVEI CORPORATIONNUVEI CORPORATION | 3,012,637 | $100M | 1.85% | -143,771 | |||
| BUDANHEUSER BUSCH INBEV SA NV | 572,152 | $37.9M | 0.7% | -214,600 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NWSANEWS CORP NEW | 1,110,000 | $29.6M | 0.54% | +283,500 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BITBBITWISE BITCOIN ETF TR | 850,554 | $29.4M | 0.54% | +46,124 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| UBERUBER TECHNOLOGIES INC | 380,625 | $28.6M | 0.53% | +168,275 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 882,600 | $26.6M | 0.49% | new | |||
| ARKBARK 21SHARES BITCOIN ETF | 396,608 | $25.2M | 0.46% | +65,417 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 1,100,000 | $25.1M | 0.46% | -1,383,917 | The filing omitted confidential holdings, a later amendment may add them. | ||
| SIRISIRIUSXM HOLDINGS INC | 869,971 | $20.6M | 0.38% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BATRKATLANTA BRAVES HLDGS INC | 480,000 | $19.1M | 0.35% | +174,300 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FUNSIX FLAGS ENTERTAINMENT CORP | 420,000 | $16.9M | 0.31% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| QDELQUIDELORTHO CORP | 329,645 | $15M | 0.28% | +113,242 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BABAALIBABA GROUP HLDG LTD | 125,961 | $13.4M | 0.25% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SOLVSOLVENTUM CORP | 183,917 | $12.8M | 0.24% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PGREPARAMOUNT GROUP INC | 2,396,622 | $11.8M | 0.22% | -422,657 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 4,610,104 | $11.2M | 0.21% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| BROSDUTCH BROS INC | 350,000 | $11.2M | 0.21% | -150,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 750,000 | $11M | 0.2% | +50,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NEENEXTERA ENERGY INC | 123,088 | $10.4M | 0.19% | +21,766 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LLYVALIBERTY MEDIA CORP | 181,356 | $8.98M | 0.16% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FTREFORTREA HLDGS INC | 443,875 | $8.88M | 0.16% | -74,658 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FETHFIDELITY ETHEREUM FD | 326,625 | $8.48M | 0.16% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GTESGATES INDL CORP PLC | 450,000 | $7.9M | 0.15% | -150,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ETHWBITWISE ETHEREUM ETF | 378,228 | $7.04M | 0.13% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ACHRARCHER AVIATION INC | 2,250,000 | $6.82M | 0.13% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| GPNGLOBAL PMTS INC | 60,475 | $6.19M | 0.11% | +23,323 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MTHMERITAGE HOMES CORP | 26,286 | $5.39M | 0.1% | +4,086 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| R1 RCM INCR1 RCM INC | 370,300 | $5.25M | 0.1% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 480,001 | $5.1M | 0.09% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| OSONESTREAM INC | 125,000 | $4.24M | 0.08% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PACSPACS GROUP INC | 100,000 | $4M | 0.07% | -50,000 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LLYVKLIBERTY MEDIA CORP DEL | 76,271 | $3.91M | 0.07% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| UMBFUMB FINL CORP | 35,316 | $3.71M | 0.07% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| IBTAIBOTTA INC | 60,000 | $3.7M | 0.07% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| JBTMJBT MAREL CORPORATION | 31,343 | $3.09M | 0.06% | +27,099 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 49,000 | $2.97M | 0.05% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| BKVBKV CORP | 149,233 | $2.73M | 0.05% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BTXBLACKROCK TECH AND PRIVATE E | 338,752 | $2.56M | 0.05% | -51,654 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| IONSIONIS PHARMACEUTICALS INC | 60,000 | $2.4M | 0.04% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BMEZBLACKROCK HEALTH SCIENCES TE | 115,256 | $1.83M | 0.03% | -29,421 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ETHVVANECK ETHEREUM TR | 34,310 | $1.3M | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RITMRITHM CAPITAL CORP | 100,000 | $1.14M | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 59,055 | $1.13M | 0.02% | -7,613 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MSTRSTRATEGY INC | 6,580 | $1.11M | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HLFHERBALIFE LTD | 137,724 | $990K | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 16,484 | $935K | 0.02% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| ACIALBERTSONS COMPANIES INC | 50,100 | $926K | 0.02% | new | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 186,303 | $872K | 0.02% | +25,029 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RIVNRIVIAN AUTOMOTIVE INC | 66,840 | $750K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $744K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| IPINTERNATIONAL PAPER CO | 15,025 | $734K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FANGDIAMONDBACK ENERGY INC | 3,000 | $517K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CWSTCASELLA WASTE SYS INC | 5,000 | $497K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ECATBLACKROCK ESG CAP ALLC TERM | 26,360 | $468K | 0.01% | -10,836 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| WELLWELLTOWER INC | 2,824 | $362K | 0.01% | -223,347 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 12,382 | $138K | <0.01% | -11,996 | The filing omitted confidential holdings, a later amendment may add them. | ||
| ROCKET LAB USA INCROCKET LAB USA INC | 10,000 | $97.3K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. |
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,477,200 | $1.42B | -6,839,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,156,600 | $1.24B | -16,811,200 |
| IWMISHARES TR SHS | put | 1,121,200 | $248M | -7,087,600 |
| IWMISHARES TR SHS | call | 500,000 | $110M | -3,348,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 369,700 | $64.2M | -50,200 |
| JETSETF SER SOLUTIONS ETF | put | 2,793,100 | $57.9M | 0 |
| DASHDOORDASH INC Stock | put | 301,200 | $43M | -35,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 685,800 | $40.8M | -2,300 |
| CNKCINEMARK HLDGS INC Stock | put | 1,421,800 | $39.6M | +416,900 |
| CVXCHEVRON CORPORATION COM | call | 250,200 | $36.8M | +53,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 144,500 | $35.1M | -187,400 |
| AGNCAGNC INVT CORP REIT | put | 2,834,300 | $29.6M | +2,334,300 |
| CNKCINEMARK HLDGS INC Stock | call | 940,500 | $26.2M | -686,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 193,800 | $25.5M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 500,000 | $21.2M | new |
| MSTRSTRATEGY INC Stock | put | 107,200 | $18.1M | +106,000 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 198,100 | $17.9M | +68,000 |
| BSYBENTLEY SYS INC Stock | call | 300,000 | $15.2M | new |
| SLVISHARES SILVER TR COM | put | 520,000 | $14.8M | new |
| RITMRITHM CAPITAL CORP REIT | put | 1,124,200 | $12.8M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 300,000 | $12.7M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 836,700 | $11.9M | +517,700 |
| TRIPTRIPADVISOR INC COM | put | 701,300 | $10.2M | -169,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 52,000 | $9.32M | new |
| WWAYFAIR INC CL A | put | 164,600 | $9.25M | 0 |
| BYDBOYD GAMING CORP STOK | put | 138,000 | $8.92M | 0 |
| PLDPROLOGIS INC. COM | put | 70,000 | $8.84M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 200,000 | $6.8M | new |
| EXASEXACT SCIENCES CORP Stock | call | 93,100 | $6.34M | -68,200 |
| ARCCARES CAPITAL CORP COM | put | 300,000 | $6.28M | new |
| HLFHERBALIFE LTD COM SHS | put | 863,700 | $6.21M | -2,220,600 |
| ACIALBERTSONS COMPANIES INC Stock | call | 300,000 | $5.54M | 0 |
| GUESS? INCGUESS? INC Stock | put | 262,100 | $5.28M | 0 |
| SKTTANGER INC COM | put | 130,000 | $4.31M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 25,500 | $4.31M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 100,000 | $3.53M | new |
| SCCOSOUTHERN COPPER CORP COM | put | 30,000 | $3.47M | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 500,000 | $3.38M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 51,300 | $2.93M | +41,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 116,500 | $2.89M | 0 |
| DHID R HORTON INC Stock | put | 14,000 | $2.67M | +6,400 |
| DALDELTA AIR LINES INC Stock | put | 52,500 | $2.67M | +43,000 |
| REXRREXFORD INDL RLTY INC REIT | put | 50,000 | $2.52M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 7,600 | $2.46M | -7,000 |
| COINCOINBASE GLOBAL INC Stock | put | 13,800 | $2.46M | +4,000 |
| COINCOINBASE GLOBAL INC Stock | call | 13,800 | $2.46M | +4,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 21,500 | $2.28M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 200,500 | $2.25M | +172,100 |
| RWTREDWOOD TRUST INC COM | put | 290,000 | $2.24M | 0 |
| TRIPTRIPADVISOR INC COM | call | 149,100 | $2.16M | -25,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 20,000 | $2.12M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 100,000 | $1.9M | -200,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 25,000 | $1.88M | +10,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 25,000 | $1.88M | +10,000 |
| CCLCARNIVAL CORP Stock | put | 91,400 | $1.69M | -87,100 |
| XRTSPDR SERIES TRUST ETF | put | 20,700 | $1.61M | 0 |
| GPNGLOBAL PMTS INC COM | put | 9,000 | $922K | +2,300 |
| GPNGLOBAL PMTS INC COM | call | 9,000 | $922K | +2,300 |
| RCREADY CAPITAL CORP COM | call | 100,000 | $763K | new |
| NEENEXTERA ENERGY INC COM | put | 9,000 | $761K | -1,000 |
| NEENEXTERA ENERGY INC COM | call | 9,000 | $761K | -1,000 |
| MTHMERITAGE HOMES CORP Stock | put | 3,000 | $615K | +1,200 |
| MTHMERITAGE HOMES CORP Stock | call | 3,000 | $615K | +1,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 85,600 | $401K | +6,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 85,600 | $401K | -72,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 27,500 | $309K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 27,500 | $309K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 10,000 | $97.3K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 2,640 | $12.9K | 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 |
|---|---|---|---|---|
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 33,630,000 | $67.4M | +4,900,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 40,914,000 | $60.2M | -1,263,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 58,122,000 | $57.1M | +7,247,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 57,990,000 | $56.9M | -1,000,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 50,352,000 | $53.8M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 25,645,000 | $53.5M | +950,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 48,058,000 | $50.4M | +8,068,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 38,730,000 | $38.7M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 38,382,000 | $38.2M | +1,500,000 |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 35,780,000 | $35.4M | +21,230,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 23,025,000 | $33.8M | +10,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 20,780,000 | $30M | +2,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 29,160,000 | $23.9M | -1,590,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 24,000,000 | $22.4M | -600,000 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 9,206,000 | $21.7M | +8,967,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 23,300,000 | $20.3M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 18,500,000 | $19.8M | +7,775,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 19,500,000 | $18M | +4,500,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 14,640,000 | $13.6M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 13,115,000 | $13.2M | +615,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,000,000 | $10.4M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 9,056,000 | $9.04M | 0 |
| GUESS INCGUESS INC BOND | principal | 7,500,000 | $8.29M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 10,000,000 | $7.69M | new |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 7,000,000 | $6.91M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 5,900,000 | $6.73M | -16,600,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 6,232,000 | $6.07M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,000,000 | $4.9M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,500,000 | $2.55M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 2,500,000 | $2.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,500,000 | $1.67M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 2,102,000 | $1.55M | new |
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 |
|---|---|---|---|
| WESTROCK COWESTROCK CO | 9,468,415 | $468M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 14,556,384 | $189M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,064,431 | $72.2M | shares |
| IWMISHARES TR | 307,151 | $62.3M | shares |
| NATERA INCNATERA INC | 16,830,000 | $47.9M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,039,137 | $42.5M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 53,400 | $28.9M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,188,044 | $26.3M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 39,600 | $21.5M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 18,310,000 | $18.1M | principal |
| EWZISHARES INC | 497,000 | $13.6M | call |
| ISRGINTUITIVE SURGICAL INC | 23,000 | $10.2M | put |
| SQUARESPACE INCSQUARESPACE INC | 233,602 | $10.2M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 14,921 | $8.09M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,416,314 | $6.84M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 482,400 | $6.37M | put |
| TCOMTRIP COM GROUP LTD | 127,164 | $5.98M | shares |
| PIIMPINJ INC | 35,000 | $5.49M | shares |
| QQQINVESCO QQQ TR | 11,200 | $5.37M | put |
| STWDSTARWOOD PPTY TR INC | 200,000 | $3.79M | put |
| ISRGINTUITIVE SURGICAL INC | 7,878 | $3.5M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 84,997 | $3.22M | shares |
| NOGNORTHERN OIL & GAS INC | 85,262 | $3.17M | shares |
| ABRARBOR REALTY TRUST INC | 200,000 | $2.87M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 122,600 | $2.72M | put |
| MAXMEDIAALPHA INC | 200,000 | $2.63M | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,000,000 | $2.23M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 91,800 | $2.03M | call |
| Vivid Seats IncVivid Seats Inc | 350,000 | $2.01M | shares |
| CAVACAVA GROUP INC | 20,000 | $1.85M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,000 | $1.78M | call |
| PALPROFICIENT AUTO LOGISTICS IN | 100,000 | $1.61M | shares |
| GAUZGAUZY LTD | 122,695 | $1.47M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 110,900 | $1.46M | shares |
| WELLWELLTOWER INC | 12,500 | $1.3M | put |
| WELLWELLTOWER INC | 12,500 | $1.3M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,328 | $1.27M | shares |
| COINCOINBASE GLOBAL INC | 4,000 | $889K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 75,000 | $833K | shares |
| MSTRSTRATEGY INC | 600 | $826K | call |
| TCOMTRIP COM GROUP LTD | 17,300 | $813K | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $777K | shares |
| JILLJ JILL INC | 20,000 | $699K | shares |
| EARNELLINGTON CREDIT COMPANY | 100,000 | $695K | call |
| LIFLIFE360 INC | 20,000 | $648K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,889 | $425K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 18,019 | $374K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 19,407 | $287K | shares |
| NOGNORTHERN OIL & GAS INC | 7,700 | $286K | put |
| NOGNORTHERN OIL & GAS INC | 7,700 | $286K | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 12,160 | $269K | shares |
| LPGDORIAN LPG LTD | 5,000 | $210K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,000 | $206K | 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 0001011443-24-000035 | base | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001011443-25-000039 | added | new holdings | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011443-26-000017 | added | new holdings | 2026-08-14 | acceptance time not in the bulk data set |