Hudson Bay Capital Management LP
Follow13F filer, CIK 1393825, STAMFORD, CT
Hudson Bay Capital Management LP reported $24,721,213,695 across 834 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 39.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033916-24-000083
- Period
- 2024-09-30
- Reported value
- $24.7B
- Holdings
- 834
- Top 10 weight
- 39.46%
- New
- 373
- Sold out
- 299
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLGnew | +41,416,544 | $465M |
| METAadded | +751,514 | $430M |
| AMDadded | +1,908,400 | $313M |
| GOOGnew | +1,582,090 | $265M |
| AVGOadded | +1,187,624 | $205M |
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 |
|---|---|---|
| AAPLreduced | -1,227,934 | -$286M |
| LLYreduced | -310,000 | -$275M |
| BNexited | -6,500,000 | -$270M |
| AMZNreduced | -1,222,972 | -$228M |
| NEW YORK COMMUNITY BANCORPexited | -88,149,647 | -$227M |
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 0002033916-24-000083, largest first. % of portfolio is the value over $14,489,980,950, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ORGNORIGIN MATLS INC (DE) | 325,399 | $501K | <0.01% | -145,286 | Timeline | ||
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 150,000 | $489K | <0.01% | new | |||
| HTLDHEARTLAND EXPRESS INC | 39,000 | $479K | <0.01% | new | Timeline | ||
| NATLNCR ATLEOS CORPORATION | 15,894 | $453K | <0.01% | -275 | Timeline | ||
| TNLTRAVEL PLUS LEISURE CO | 9,561 | $441K | <0.01% | -164,143 | Timeline | ||
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 37,925 | $429K | <0.01% | 0 | |||
| GSKGSK PLC | 10,000 | $409K | <0.01% | -75,000 | Timeline | ||
| NORDSTROM INCNORDSTROM INC | 17,723 | $399K | <0.01% | +3,839 | |||
| DINDINE BRANDS GLOBAL INC | 12,748 | $398K | <0.01% | new | Timeline | ||
| KOPNKOPIN CORP | 530,142 | $387K | <0.01% | new | Timeline | ||
| KMXCARMAX INC | 4,696 | $363K | <0.01% | new | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 29,679 | $333K | <0.01% | new | Timeline | ||
| BALLYS CORPORATIONBALLYS CORPORATION | 18,791 | $324K | <0.01% | -626,149 | |||
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 93,150 | $313K | <0.01% | new | |||
| AUROWAURORA INNOVATION INC | 350,000 | $290K | <0.01% | new | Timeline | ||
| TPHTRI POINTE HOMES INC | 5,966 | $270K | <0.01% | new | Timeline | ||
| GXOGXO LOGISTICS INCORPORATED | 5,000 | $260K | <0.01% | new | Timeline | ||
| KYTXKYVERNA THERAPEUTICS INC | 52,035 | $254K | <0.01% | new | Timeline | ||
| SAIASAIA INC | 550 | $240K | <0.01% | new | Timeline | ||
| TMHCTAYLOR MORRISON HOME CORP | 3,413 | $240K | <0.01% | new | Timeline | ||
| DSGXDESCARTES SYS GROUP INC | 2,000 | $206K | <0.01% | new | Timeline | ||
| WMBWILLIAMS COS INC | 4,503 | $206K | <0.01% | new | Timeline | ||
| ZGNERMENEGILDO ZEGNA N V | 20,000 | $197K | <0.01% | -20,000 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 39,847 | $181K | <0.01% | new | Timeline | ||
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 935,552 | $168K | <0.01% | +435,552 | |||
| TRVITREVI THERAPEUTICS INC | 50,000 | $167K | <0.01% | new | Timeline | ||
| NEXTCURE INCNEXTCURE INC | 107,672 | $148K | <0.01% | -96,128 | |||
| ZURAZURA BIO LTD | 38,999 | $147K | <0.01% | 0 | Timeline | ||
| ICON ENERGY CORPICON ENERGY CORP | 49,387 | $107K | <0.01% | new | |||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 105,605 | $91.8K | <0.01% | 0 | |||
| OABIWOMNIAB INC | 253,365 | $91.2K | <0.01% | new | Timeline | ||
| CSLM Acquisition CorpCSLM Acquisition Corp | 424,869 | $72.2K | <0.01% | +124,600 | |||
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 50,130 | $66.2K | <0.01% | -226,999 | |||
| DIH HLDG US INCDIH HLDG US INC | 1,466,657 | $58.7K | <0.01% | 0 | |||
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 175,000 | $47.3K | <0.01% | 0 | |||
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 750,000 | $45K | <0.01% | new | |||
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 440,415 | $39.8K | <0.01% | -3,000 | Timeline | ||
| LOTWWLOTUS TECHNOLOGY INC | 129,468 | $38.8K | <0.01% | +1,219 | Timeline | ||
| BAYARBAYVIEW ACQUISITION CORP | 175,000 | $26.3K | <0.01% | 0 | Timeline | ||
| SKYAWSKYAI INC | 470,000 | $23.9K | <0.01% | 0 | Timeline | ||
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 132,045 | $21.1K | <0.01% | 0 | |||
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 439,730 | $19.7K | <0.01% | -55,767 | |||
| CINGWCINGULATE INC | 210,798 | $19.6K | <0.01% | 0 | Timeline | ||
| FGIWWFGI INDUSTRIES LTD | 160,372 | $19.4K | <0.01% | 0 | Timeline | ||
| QETARQUETTA ACQUISITION CORP | 14,090 | $18.3K | <0.01% | 0 | Timeline | ||
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 354,833 | $17.8K | <0.01% | -21,988 | |||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 198,778 | $15.3K | <0.01% | 0 | |||
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 409,715 | $13.8K | <0.01% | 0 | |||
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 494,200 | $12.7K | <0.01% | -200 | |||
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 488,220 | $12.4K | <0.01% | 0 | |||
| ALFUWCENTURION ACQUISITION CORP | 125,000 | $11.3K | <0.01% | new | Timeline | ||
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 75,000 | $11.2K | <0.01% | 0 | |||
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 281,328 | $10.6K | <0.01% | 0 | |||
| Aimfinity Investment Corp IAimfinity Investment Corp I | 501,000 | $10.1K | <0.01% | 0 | |||
| Yotta Acquisition CorpYotta Acquisition Corp | 471,180 | $9.89K | <0.01% | 0 | |||
| RF ACQUISITION CORPRF ACQUISITION CORP | 463,538 | $9.36K | <0.01% | 0 | |||
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 275,000 | $8.44K | <0.01% | 0 | |||
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 139,500 | $8.37K | <0.01% | 0 | |||
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 123,546 | $7.41K | <0.01% | 0 | Timeline | ||
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 350,000 | $7K | <0.01% | 0 | |||
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 426,375 | $6.4K | <0.01% | 0 | |||
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 419,586 | $6.38K | <0.01% | 0 | |||
| ZOOZWZOOZ STRATEGY LTD | 138,893 | $6.22K | <0.01% | -97,982 | Timeline | ||
| Chenghe Acquisition II CoChenghe Acquisition II Co | 87,500 | $6.12K | <0.01% | new | |||
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 240,953 | $6.1K | <0.01% | 0 | |||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 39,898 | $5.59K | <0.01% | -10,102 | |||
| MTEKWMARIS TECH LTD | 39,391 | $5.32K | <0.01% | -151,668 | Timeline | ||
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 213,888 | $5.13K | <0.01% | 0 | |||
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 109,307 | $5.03K | <0.01% | 0 | |||
| KVACWKEEN VISION ACQUISITION CORP | 100,000 | $4.81K | <0.01% | -160,000 | Timeline | ||
| WinVest Acquisition CorpWinVest Acquisition Corp | 340,431 | $4.63K | <0.01% | 0 | |||
| EUDAWEUDA HEALTH HOLDINGS LTD | 62,975 | $4.41K | <0.01% | -13,809 | Timeline | ||
| HOVRWNEW HORIZON AIRCRAFT LTD | 357,290 | $4.39K | <0.01% | 0 | Timeline | ||
| CYCUWCYCURION INC | 199,161 | $4.34K | <0.01% | 0 | Timeline | ||
| NEXRWNEXERA TECHNOLOGIES LTD | 119,499 | $4.25K | <0.01% | -694 | Timeline | ||
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 25,000 | $4.25K | <0.01% | 0 | |||
| EMCWFEMBRACE CHANGE ACQUISITION COR | 285,000 | $4.19K | <0.01% | 0 | Timeline | ||
| MKDWWMKDWELL TECH INC | 200,000 | $3.66K | <0.01% | new | Timeline | ||
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 90,250 | $3.62K | <0.01% | 0 | |||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 232,647 | $3.49K | <0.01% | 0 | |||
| ALSWFALPHA STAR ACQUISITION CORP US | 240,240 | $3.46K | <0.01% | 0 | Timeline | ||
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 111,600 | $3.39K | <0.01% | 0 | |||
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 149,298 | $2.99K | <0.01% | 0 | |||
| CPTWFCAPTIVISION INC | 97,483 | $2.92K | <0.01% | 0 | Timeline | ||
| ClimateRockClimateRock | 88,323 | $2.65K | <0.01% | -108,550 | |||
| BENFWBENEFICIENT | 300,000 | $2.58K | <0.01% | 0 | Timeline | ||
| GREENLAND MINES LTDGREENLAND MINES LTD | 60,966 | $2.44K | <0.01% | new | |||
| EON RESOURCES INCEON RESOURCES INC | 45,800 | $2.29K | <0.01% | 0 | |||
| NMHIWNMHIW | 133,681 | $2.11K | <0.01% | 0 | Timeline | ||
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 186,658 | $2.11K | <0.01% | 0 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 100,100 | $2K | <0.01% | 0 | |||
| NOCO NOCO INCNOCO NOCO INC | 195,750 | $1.96K | <0.01% | 0 | |||
| CHEER HLDG INCCHEER HLDG INC | 634,058 | $1.77K | <0.01% | 0 | |||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 206,075 | $1.73K | <0.01% | 0 | |||
| SBCWWSBC MED GROUP HLDGS INC | 11,367 | $1.71K | <0.01% | -209,671 | Timeline | ||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 19,498 | $1.66K | <0.01% | 0 | Timeline | ||
| EDBLWEDIBLE GARDEN AG INC | 100,000 | $1.25K | <0.01% | 0 | Timeline | ||
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 52,002 | $1.25K | <0.01% | 0 | |||
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 12,766 | $1.23K | <0.01% | new | |||
| NLS PHARMACEUTICS LTDNLS PHARMACEUTICS LTD | 71,356 | $1.11K | <0.01% | -28,644 | |||
| NIVFWNEWGENIVF GROUP LIMITED | 60,035 | $1.01K | <0.01% | 0 | Timeline | ||
| TVGNWTEVOGEN INC | 68,309 | $881 | <0.01% | -16,766 | Timeline | ||
| CDTTWCDT EQUITY INC | 59,101 | $697 | <0.01% | 0 | Timeline | ||
| AREBWAMERICAN REBEL HOLDINGS INC | 50,000 | $505 | <0.01% | 0 | Timeline | ||
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 72,442 | $442 | <0.01% | 0 | |||
| SRZNWSURROZEN INC | 20,718 | $213 | <0.01% | -77,987 | Timeline |
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 204. All 204
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 10,454,000 | $1.27B | +886,500 |
| MSFTMICROSOFT CORP COM | put | 1,800,400 | $775M | +144,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,136,500 | $652M | +269,000 |
| AMZNAMAZON COM INC COM | put | 3,300,000 | $615M | -988,500 |
| METAMETA PLATFORMS INC COM | put | 1,050,000 | $601M | +750,000 |
| AAPLAPPLE INC COM | put | 2,400,000 | $559M | -940,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,108,400 | $510M | +1,908,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,655,000 | $287M | +605,000 |
| GOOGALPHABET INC COM | put | 1,560,000 | $261M | new |
| AVGOBROADCOM INC COM | put | 1,340,000 | $231M | +1,240,000 |
| GOOGLALPHABET INC COM | put | 1,349,900 | $224M | +312,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 480,000 | $221M | +300,000 |
| COINCOINBASE GLOBAL INC Stock | put | 1,136,000 | $202M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 330,000 | $189M | new |
| DLTRDOLLAR TREE INC Stock | put | 2,500,000 | $176M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 1,500,000 | $156M | new |
| TSLATESLA INC COM | put | 537,500 | $141M | new |
| ORCLORACLE CORP COM | call | 767,200 | $131M | +567,200 |
| BABOEING CO COM | put | 720,000 | $109M | -58,500 |
| SMHVANECK ETF TRUST COM | call | 445,300 | $109M | +253,200 |
| PFEPFIZER INC COM | put | 3,555,000 | $103M | -1,445,000 |
| PEPPEPSICO INC COM | put | 599,200 | $102M | new |
| AAPLAPPLE INC COM | call | 402,000 | $93.7M | +366,300 |
| HONHONEYWELL INTL INC COM | put | 450,000 | $93M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 780,000 | $82.8M | +380,000 |
| JNJJOHNSON & JOHNSON COM | put | 500,000 | $81M | +300,000 |
| LLYELI LILLY & CO COM | put | 80,000 | $70.9M | -310,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 250,000 | $70.1M | new |
| QQQINVESCO QQQ TR COM | put | 138,000 | $67.4M | +15,900 |
| CITHE CIGNA GROUP COM | put | 175,000 | $60.6M | new |
| MRKMERCK & CO INC COM | put | 500,000 | $56.8M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 181,000 | $50.1M | new |
| DASHDOORDASH INC Stock | put | 350,000 | $50M | new |
| SMHVANECK ETF TRUST COM | put | 202,400 | $49.7M | +47,400 |
| MSFTMICROSOFT CORP COM | call | 105,200 | $45.3M | +100,500 |
| GOOGLALPHABET INC COM | call | 272,100 | $45.1M | +202,100 |
| IWMISHARES TR SHS | put | 203,500 | $45M | +108,500 |
| TSLATESLA INC COM | call | 170,000 | $44.5M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 500,000 | $43.9M | new |
| TGTTARGET CORP Stock | call | 269,900 | $42.1M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 525,000 | $41M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 955,900 | $40.6M | new |
| ETSYETSY INC COM | call | 687,500 | $38.2M | new |
| AVGOBROADCOM INC COM | call | 215,000 | $37.1M | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 267,500 | $37M | new |
| XOMEXXON MOBIL CORP COM | put | 313,200 | $36.7M | -285,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 900,000 | $35.8M | new |
| MMM3M CO Stock | put | 250,000 | $34.2M | new |
| CSCOCISCO SYS INC COM | call | 611,600 | $32.5M | new |
| PINSPINTEREST INC Stock | call | 960,300 | $31.1M | new |
| PEPPEPSICO INC COM | call | 173,200 | $29.5M | new |
| MRKMERCK & CO INC COM | call | 250,000 | $28.4M | new |
| KLACKLA CORP COM | put | 35,000 | $27.1M | new |
| INTCINTEL CORP COM | call | 1,120,000 | $26.3M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 325,000 | $26.3M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 525,000 | $26.2M | new |
| ABBVABBVIE INC COM | call | 129,600 | $25.6M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 500,000 | $25M | new |
| NFLXNETFLIX INC. COM | put | 35,000 | $24.8M | new |
| NFLXNETFLIX INC. COM | call | 35,000 | $24.8M | new |
| CVXCHEVRON CORPORATION COM | call | 165,000 | $24.3M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 90,000 | $23.4M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 300,000 | $22.5M | +180,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 300,000 | $22.5M | new |
| QQQINVESCO QQQ TR COM | call | 45,400 | $22.2M | 0 |
| CSCOCISCO SYS INC COM | put | 411,300 | $21.9M | new |
| MMM3M CO Stock | call | 160,000 | $21.9M | new |
| DISDISNEY WALT CO COM | put | 220,000 | $21.2M | new |
| DEDEERE & CO COM | call | 50,000 | $20.9M | new |
| NVDANVIDIA CORPORATION COM | call | 170,000 | $20.6M | +110,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 500,000 | $19.9M | new |
| CVXCHEVRON CORPORATION COM | put | 130,000 | $19.1M | new |
| ITBISHARES TR US HOME CONS ETF | put | 150,000 | $19.1M | new |
| ITBISHARES TR US HOME CONS ETF | call | 150,000 | $19.1M | new |
| TXNTEXAS INSTRS INC COM | call | 90,900 | $18.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,594,300 | $17.9M | new |
| IBBISHARES TR ISHARES BIOTECH | call | 120,000 | $17.5M | new |
| TGTTARGET CORP Stock | put | 105,000 | $16.4M | new |
| AESAES CORP Stock | put | 755,000 | $15.1M | new |
| CMACOMERICA INC COM | put | 250,000 | $15M | new |
| IWMISHARES TR SHS | call | 66,500 | $14.7M | -297,000 |
| AMZNAMAZON COM INC COM | call | 78,000 | $14.5M | +77,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 110,000 | $14.5M | -100,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 600,000 | $14.2M | new |
| RLRALPH LAUREN CORP CL A | call | 71,300 | $13.8M | +63,500 |
| FDXFEDEX CORP Stock | put | 50,000 | $13.7M | new |
| UNPUNION PAC CORP COM | put | 50,000 | $12.3M | +45,000 |
| INTCINTEL CORP COM | put | 500,000 | $11.7M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 275,000 | $11.5M | +195,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 150,000 | $10.8M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 150,000 | $10.8M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 60,000 | $10.3M | new |
| CATCATERPILLAR INC COM | put | 25,000 | $9.78M | new |
| CATCATERPILLAR INC COM | call | 25,000 | $9.78M | new |
| WMTWALMART INC COM | put | 115,000 | $9.29M | new |
| GILDGILEAD SCIENCES INC COM | put | 110,000 | $9.22M | new |
| WYNNWYNN RESORTS LTD COM | put | 95,000 | $9.11M | -655,000 |
| GLWCORNING INC COM | call | 200,000 | $9.03M | new |
| SBUXSTARBUCKS CORP COM | call | 89,000 | $8.68M | +49,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 200,000 | $8.49M | +50,000 |
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 |
|---|---|---|---|---|
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 272,387,000 | $285M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 108,300,000 | $277M | +5,500,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 71,433,000 | $256M | -37,017,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 120,816,000 | $180M | +750,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 158,130,000 | $137M | +45,440,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 114,057,000 | $127M | -180,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 96,840,000 | $108M | +5,468,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 72,500,000 | $80.5M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 31,000,000 | $57.5M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 54,656,000 | $50.2M | +15,000,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 48,668,000 | $46.6M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 45,913,000 | $42.9M | -3,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 46,000,000 | $40.7M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 38,236,000 | $36.1M | +17,125,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 36,060,000 | $32.1M | -5,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 37,103,000 | $30.4M | +1,931,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 21,449,000 | $26.3M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 25,000,000 | $23.9M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 24,704,000 | $23.3M | +19,704,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 14,700,000 | $16.6M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 15,000,000 | $14M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 11,500,000 | $11.4M | +4,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,500,000 | $7.28M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 11,269,000 | $4.23M | -10,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 299. All 299
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNBROOKFIELD CORP | 6,500,000 | $270M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 88,149,647 | $227M | shares |
| BNBROOKFIELD CORP | 5,000,000 | $208M | put |
| QCOMQUALCOMM INC | 700,000 | $139M | shares |
| QCOMQUALCOMM INC | 700,000 | $139M | put |
| HYGISHARES TR | 1,435,000 | $111M | put |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 1,371,634 | $102M | shares |
| BHCBAUSCH HEALTH COS INC | 11,500,000 | $80.2M | shares |
| MCDMCDONALDS CORP | 270,500 | $68.9M | put |
| SNOWSNOWFLAKE INC | 500,000 | $67.5M | shares |
| SNOWSNOWFLAKE INC | 500,000 | $67.5M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 137,500 | $64.4M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 71,225 | $60.5M | shares |
| WESTROCK COWESTROCK CO | 1,125,000 | $56.5M | shares |
| NVSNOVARTIS AG | 400,000 | $42.6M | put |
| CCITIGROUP INC | 650,000 | $41.2M | put |
| COPCONOCOPHILLIPS | 330,000 | $37.7M | shares |
| COPCONOCOPHILLIPS | 330,000 | $37.7M | put |
| REGNREGENERON PHARMACEUTICALS | 35,000 | $36.8M | put |
| SNPSSYNOPSYS INC | 60,000 | $35.7M | call |
| XOMEXXON MOBIL CORP | 285,000 | $32.8M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 101,000 | $32.2M | put |
| ORLYOREILLY AUTOMOTIVE INC | 30,000 | $31.7M | put |
| ASMLASML HLDG NV | 30,955 | $31.7M | shares |
| XOPSPDR SERIES TRUST | 210,000 | $30.5M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 75,000 | $26.3M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 75,000 | $26.3M | put |
| DXCMDEXCOM INC | 230,000 | $26.1M | put |
| PHPARKER-HANNIFIN CORP | 50,000 | $25.3M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 75,000 | $23.9M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 95,000 | $23.1M | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 700,910 | $22.7M | shares |
| BIDUBAIDU INC | 250,000 | $21.6M | shares |
| BIDUBAIDU INC | 250,000 | $21.6M | put |
| ARGXARGENX SE | 50,000 | $21.5M | put |
| BHCBAUSCH HEALTH COS INC | 3,000,000 | $20.9M | put |
| YUMYUM BRANDS INC | 148,340 | $19.6M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 475,000 | $19.4M | shares |
| SNYSANOFI SA | 375,200 | $18.2M | call |
| CFGCITIZENS FINL GROUP INC | 500,000 | $18M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 654,083 | $17.7M | shares |
| IVVISHARES TR | 30,100 | $16.5M | shares |
| DTEDTE ENERGY CO | 145,981 | $16.2M | shares |
| AIGAMERICAN INTL GROUP INC | 215,000 | $16M | shares |
| VNOVORNADO RLTY TR | 586,642 | $15.4M | shares |
| PRUPRUDENTIAL FINL INC | 130,000 | $15.2M | shares |
| HUBSHUBSPOT INC | 25,262 | $14.9M | shares |
| WTFCWINTRUST FINL CORP | 150,000 | $14.8M | shares |
| BURLBURLINGTON STORES INC | 61,358 | $14.7M | shares |
| INVHINVITATION HOMES INC | 402,571 | $14.4M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 200,000 | $14.4M | call |
| SYFSYNCHRONY FINANCIAL | 300,000 | $14.2M | shares |
| VTRVENTAS INC | 275,184 | $14.1M | shares |
| ADBEADOBE INC | 25,000 | $13.9M | put |
| ADBEADOBE INC | 25,000 | $13.9M | call |
| GRABGRAB HOLDINGS LIMITED | 3,673,713 | $13M | shares |
| PZZAPAPA JOHNS INTL INC | 250,900 | $11.8M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 7,000 | $11.8M | shares |
| CHDNCHURCHILL DOWNS INC | 82,991 | $11.6M | shares |
| INTUINTUIT | 17,053 | $11.2M | shares |
| ARCCARES CAPITAL CORP | 536,208 | $11.2M | shares |
| STTSTATE STR CORP | 150,000 | $11.1M | shares |
| LYFTLYFT INC | 785,796 | $11.1M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 8,250,000 | $11M | principal |
| NKENIKE INC | 145,000 | $10.9M | call |
| COLDAMERICOLD REALTY TRUST INC | 413,272 | $10.6M | shares |
| DPZDOMINOS PIZZA INC | 20,088 | $10.4M | shares |
| ARESARES MANAGEMENT CORPORATION | 77,500 | $10.3M | shares |
| CHHCHOICE HOTELS INTL INC | 86,500 | $10.3M | shares |
| WWAYFAIR INC | 194,435 | $10.3M | shares |
| STAGSTAG INDUSTRIAL INC | 276,308 | $9.96M | shares |
| ULSUL SOLUTIONS INC | 231,667 | $9.77M | shares |
| KVUEKENVUE INC | 535,150 | $9.73M | shares |
| AZOAUTOZONE INC | 3,174 | $9.41M | shares |
| LCI INDSLCI INDS | 9,780,000 | $9.24M | principal |
| WAYWAYSTAR HLDG CORP | 428,467 | $9.21M | shares |
| EXPEAGLE MATLS INC | 42,000 | $9.13M | shares |
| COINCOINBASE GLOBAL INC | 40,500 | $9M | call |
| MRNAMODERNA INC | 75,000 | $8.91M | put |
| NSANATIONAL STORAGE AFFILIATES | 214,461 | $8.84M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 701,000 | $8.71M | put |
| OHIOMEGA HEALTHCARE INVS INC | 245,721 | $8.42M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 672,233 | $8.36M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 75,951 | $8.32M | shares |
| VZVERIZON COMMUNICATIONS INC | 200,690 | $8.28M | shares |
| NWSANEWS CORP NEW | 300,000 | $8.27M | shares |
| R1 RCM INCR1 RCM INC | 655,572 | $8.23M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 150,000 | $8.16M | put |
| MDBMONGODB INC | 32,313 | $8.08M | shares |
| LINLINDE PLC | 18,227 | $8M | shares |
| NOWSERVICENOW INC | 10,134 | $7.97M | shares |
| HBANHUNTINGTON BANCSHARES INC | 600,000 | $7.91M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 25,000 | $7.84M | put |
| NCNONCINO INC | 248,722 | $7.82M | shares |
| HPQHP INC | 222,700 | $7.8M | call |
| NRGNRG ENERGY INC | 100,000 | $7.79M | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 700,000 | $7.78M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 596,334 | $7.74M | shares |
| CUBECUBESMART | 170,395 | $7.7M | shares |
| VMRKVIVMARK RESIDENTIAL | 110,568 | $7.67M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002033916-24-000083 | base | 2024-11-13 | acceptance time not in the bulk data set |