Jefferies Financial Group Inc.
Follow13F filer, CIK 96223, NEW YORK, NY
Jefferies Financial Group Inc. reported $13,984,589,258 across 1,396 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005726
- Period
- 2024-09-30
- Reported value
- $14B
- Holdings
- 1,396
- Top 10 weight
- 34.26%
- New
- 541
- Sold out
- 507
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,575,568 | $367M |
| NVDAadded | +1,422,887 | $173M |
| NXPIadded | +529,618 | $127M |
| AMGNadded | +324,197 | $104M |
| ARGXadded | +159,950 | $86.7M |
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 |
|---|---|---|
| GLNGexited | -4,900,000 | -$154M |
| Vreduced | -190,348 | -$52.3M |
| CEDAR FAIR L Pexited | -953,859 | -$51.8M |
| GERNreduced | -10,333,465 | -$46.9M |
| RMDreduced | -147,336 | -$36M |
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 966 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 298. All 298
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,482,700 | $2B | +1,784,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,291,600 | $1.29B | +3,185,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,699,800 | $656M | +1,238,500 |
| AAPLAPPLE INC COM | put | 2,045,600 | $477M | +1,815,600 |
| QQQINVESCO QQQ TR COM | put | 455,000 | $222M | +205,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 350,000 | $201M | -200,000 |
| NVDANVIDIA CORPORATION COM | put | 1,448,800 | $176M | new |
| AMZNAMAZON COM INC COM | call | 909,200 | $169M | +676,900 |
| AAPLAPPLE INC COM | call | 587,400 | $137M | +72,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 540,000 | $130M | new |
| AMGNAMGEN INC COM | put | 400,800 | $129M | +380,300 |
| SHELSHELL PLC ADR | put | 1,523,800 | $100M | +1,448,800 |
| ARGXARGENX SE ADR | put | 159,000 | $86.2M | +150,000 |
| WMTWALMART INC COM | call | 954,900 | $77.1M | +98,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 704,400 | $69.1M | +663,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,365,500 | $68.2M | +467,900 |
| JPMJPMORGAN CHASE & CO COM | call | 287,800 | $60.7M | +187,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 5,000,400 | $56.2M | new |
| COPCONOCOPHILLIPS COM | put | 516,000 | $54.3M | new |
| IWMISHARES TR SHS | put | 242,500 | $53.6M | -307,500 |
| ABBVABBVIE INC COM | call | 250,900 | $49.5M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,851,400 | $47.5M | +338,700 |
| HCAHCA HEALTHCARE INC COM | call | 100,200 | $40.7M | +67,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 143,800 | $40.3M | -39,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 3,256,900 | $36.6M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 260,800 | $34.3M | new |
| GOOGALPHABET INC COM | call | 202,600 | $33.9M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 375,000 | $32.9M | -981,400 |
| SHELSHELL PLC ADR | call | 464,700 | $30.6M | +345,600 |
| MSTRSTRATEGY INC Stock | put | 170,000 | $28.7M | +155,000 |
| ADBEADOBE INC COM | call | 54,500 | $28.2M | +23,300 |
| ORCLORACLE CORP COM | call | 162,900 | $27.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 159,000 | $27.6M | -102,000 |
| JPMJPMORGAN CHASE & CO COM | put | 130,600 | $27.5M | new |
| IMNMIMMUNOME INC COM | put | 1,875,200 | $27.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 681,800 | $27.1M | -1,091,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 41,600 | $25.7M | -2,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 288,000 | $25.3M | +278,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 299,900 | $25.1M | new |
| ZSZSCALER INC STOK | call | 142,700 | $24.4M | new |
| RACEFERRARI N V COM | put | 50,000 | $23.5M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 218,500 | $21.6M | -57,500 |
| WMTWALMART INC COM | put | 265,500 | $21.4M | +200,500 |
| AMGNAMGEN INC COM | call | 61,500 | $19.8M | +4,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 231,700 | $19.4M | -3,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 386,500 | $19.3M | -306,900 |
| AVTRAVANTOR INC Stock | put | 705,000 | $18.2M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 28,100 | $17.4M | -6,300 |
| ZSZSCALER INC STOK | put | 100,000 | $17.1M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 651,200 | $16.7M | +611,200 |
| VVISA INC COM | put | 57,300 | $15.8M | 0 |
| MMM3M CO Stock | call | 113,600 | $15.5M | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 40,000 | $15.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 93,300 | $15.3M | -106,700 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 51,000 | $14M | +46,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 78,200 | $13.6M | +8,200 |
| THCTENET HEALTHCARE CORP Stock | call | 79,500 | $13.2M | -15,000 |
| DISDISNEY WALT CO COM | call | 134,600 | $12.9M | +124,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 250,000 | $12.5M | 0 |
| HPQHP INC Stock | call | 344,500 | $12.4M | -135,000 |
| GOOGALPHABET INC COM | put | 72,600 | $12.1M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 621,100 | $11.7M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 621,000 | $11.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 289,400 | $11.5M | -745,300 |
| TSLATESLA INC COM | put | 43,400 | $11.4M | -160,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 320,600 | $10.9M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 277,965 | $10.9M | new |
| CPBTHE CAMPBELLS COMPANY Stock | call | 220,000 | $10.8M | +110,000 |
| VRSKVERISK ANALYTICS INC Stock | call | 39,300 | $10.5M | new |
| ARGXARGENX SE ADR | call | 18,700 | $10.1M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 297,500 | $10.1M | -232,500 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 95,300 | $10.1M | -414,400 |
| BABOEING CO COM | put | 64,900 | $9.87M | +49,900 |
| QQQINVESCO QQQ TR COM | call | 20,000 | $9.76M | +10,000 |
| EXASEXACT SCIENCES CORP Stock | put | 137,700 | $9.38M | 0 |
| ORCLORACLE CORP COM | put | 55,000 | $9.37M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 115,000 | $8.97M | new |
| CVXCHEVRON CORPORATION COM | call | 60,200 | $8.87M | new |
| REDFIN CORPREDFIN CORP COM | put | 686,000 | $8.6M | -400,000 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 1,085,200 | $8.13M | new |
| EVHEVOLENT HEALTH INC Stock | put | 286,400 | $8.1M | +17,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 102,800 | $7.73M | -367,400 |
| UPSTUPSTART HLDGS INC STOK | put | 190,400 | $7.62M | new |
| MRKMERCK & CO INC COM | call | 66,700 | $7.57M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 26,900 | $7.54M | -74,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 95,000 | $7.41M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 54,600 | $7.18M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 736,800 | $7.15M | +429,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 41,700 | $6.84M | -99,500 |
| COPCONOCOPHILLIPS COM | call | 64,100 | $6.75M | new |
| MRKMERCK & CO INC COM | put | 57,100 | $6.48M | new |
| LWLAMB WESTON HLDGS INC COM | call | 100,000 | $6.47M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 31,600 | $6.13M | +29,600 |
| DUKDUKE ENERGY CORP NEW COM | put | 52,300 | $6.03M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 9,300 | $5.88M | +9,200 |
| ECHOECHOSTAR CORP CL A | put | 235,800 | $5.85M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 10,000 | $5.85M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 9,200 | $5.81M | -16,000 |
| RGNXREGENXBIO INC COM | put | 400,000 | $5.8M | new |
| VALEVALE S A SPONSORED ADS | call | 486,100 | $5.68M | new |
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 132. All 132
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 24,674,000 | $21.7M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,165,000 | $20.5M | +17,143,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 19,161,000 | $17.1M | +11,933,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 14,552,000 | $17.1M | +3,288,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 15,230,000 | $15.2M | +11,301,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 14,713,000 | $13M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 17,827,000 | $12.9M | +3,213,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 7,619,000 | $11.9M | +3,287,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 13,529,000 | $11.6M | +5,025,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 16,305,000 | $11.3M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 11,732,000 | $11.2M | +2,695,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 10,725,000 | $11.2M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,177,000 | $10.6M | +2,949,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 7,214,000 | $9.85M | +5,669,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 8,911,000 | $8.67M | +4,350,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 8,677,000 | $8.46M | +7,567,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,519,000 | $8.25M | -4,320,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,456,000 | $8.19M | +3,950,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 7,859,000 | $7.83M | -1,963,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 8,168,000 | $7.8M | -2,520,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 6,017,000 | $7.33M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,018,000 | $6.05M | +984,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 15,180,000 | $5.87M | -9,821,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,524,000 | $5.71M | +563,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 5,838,000 | $5.57M | +1,845,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,568,000 | $5.49M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,767,000 | $4.79M | +2,507,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 4,846,000 | $4.63M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 4,110,000 | $4.27M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,653,000 | $4.27M | +4,558,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 4,160,667 | $3.76M | +3,910,667 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 3,834,000 | $3.65M | +1,840,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,695,000 | $3.63M | +2,535,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,418,000 | $3.13M | -1,115,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,745,000 | $3.02M | -230,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 2,881,000 | $3.01M | -2,320,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,200,000 | $3.01M | new |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 2,650,000 | $2.8M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,000,000 | $2.76M | +2,839,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 5,478,000 | $2.51M | +3,968,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,052,000 | $2.5M | -2,891,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 2,272,000 | $2.49M | +557,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,400,000 | $2.39M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,478,000 | $2.27M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,380,000 | $2.25M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,986,000 | $2.25M | +930,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,001,000 | $2.19M | -1,140,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,222,000 | $2.12M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,000,000 | $1.98M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,614,000 | $1.97M | +1,028,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,867,000 | $1.93M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,791,000 | $1.8M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,470,000 | $1.76M | -1,980,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,378,000 | $1.74M | -3,818,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,706,000 | $1.7M | -1,149,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 1,532,000 | $1.6M | +1,074,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,130,000 | $1.6M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,674,000 | $1.58M | +1,303,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,189,000 | $1.54M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 1,476,000 | $1.36M | -14,378,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,135,000 | $1.27M | +135,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,225,000 | $1.12M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 1,095,000 | $1.12M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 900,000 | $1.07M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,115,000 | $1.07M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 742,000 | $971K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 1,000,000 | $955K | -50,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 2,780,000 | $834K | -1,720,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 659,000 | $804K | -1,740,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 789,000 | $800K | new |
| TECHTARGET INCTECHTARGET INC NOTE 0.125%12/1 | principal | 800,000 | $793K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 734,000 | $662K | +15,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 376,000 | $555K | -543,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 600,000 | $530K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 523,000 | $510K | +265,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 500,000 | $502K | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 500,000 | $478K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 265,000 | $475K | +183,000 |
| NATERA INCNATERA INC BOND | principal | 141,000 | $467K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 400,000 | $464K | +350,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 383,000 | $395K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 375,000 | $380K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 238,000 | $341K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 370,000 | $295K | -515,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1 | principal | 216,000 | $267K | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 252,000 | $249K | +215,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 228,000 | $243K | +148,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 302,000 | $232K | +182,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 93,000 | $171K | -2,193,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 165,000 | $150K | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 79,000 | $149K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 149,000 | $142K | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 147,000 | $135K | -53,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 128,000 | $110K | -1,717,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 103,000 | $108K | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 100,000 | $95.3K | -2,790,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 103,000 | $95.3K | -1,301,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 90,000 | $95.2K | -285,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 100,000 | $94K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 98,000 | $92.5K | +51,000 |
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 |
|---|---|---|---|
| GLNGGOLAR LNG LTD | 4,900,000 | $154M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 953,859 | $51.8M | shares |
| TLTISHARES TR | 370,700 | $34M | call |
| ZZILLOW GROUP INC | 691,000 | $32.1M | put |
| SAPSAP SE | 140,000 | $28.2M | put |
| CCJCAMECO CORP | 465,700 | $22.9M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 23,345,000 | $22.7M | principal |
| SAPSAP SE | 100,000 | $20.2M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 18,295,000 | $15.7M | principal |
| BBWIBATH & BODY WORKS INC | 399,800 | $15.6M | call |
| EGPEASTGROUP PPTYS INC | 77,476 | $13.2M | shares |
| XYZBLOCK INC | 200,000 | $12.9M | put |
| QCOMQUALCOMM INC | 60,700 | $12.1M | put |
| SMTCSEMTECH CORP | 402,000 | $12M | call |
| EFAISHARES TR | 149,800 | $11.7M | put |
| WESTROCK COWESTROCK CO | 225,000 | $11.3M | shares |
| CPNGCOUPANG INC | 511,400 | $10.7M | call |
| ZZILLOW GROUP INC | 221,300 | $10.3M | call |
| DALDELTA AIR LINES INC | 202,800 | $9.62M | put |
| SYKSTRYKER CORPORATION | 28,000 | $9.53M | call |
| REPLREPLIMUNE GROUP INC | 1,000,000 | $9M | shares |
| FULCFULCRUM THERAPEUTICS INC | 1,433,316 | $8.89M | shares |
| OTISOTIS WORLDWIDE CORP | 90,300 | $8.69M | call |
| QCOMQUALCOMM INC | 41,200 | $8.21M | call |
| CABLE ONE INCCABLE ONE INC | 10,809,000 | $8.02M | principal |
| BBWIBATH & BODY WORKS INC | 199,900 | $7.81M | put |
| ASHRDBX ETF TR | 330,000 | $7.78M | call |
| SPHYSPDR SERIES TRUST | 331,899 | $7.71M | shares |
| VNOVORNADO RLTY TR | 292,400 | $7.69M | shares |
| WAYFAIR INCWAYFAIR INC | 8,290,000 | $7.51M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 6,399,000 | $7.48M | principal |
| XOMEXXON MOBIL CORP | 60,100 | $6.92M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 304,700 | $6.76M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 150,000 | $6.72M | put |
| WYNNWYNN RESORTS LTD | 72,000 | $6.44M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 35,835 | $6.33M | shares |
| FXYINVESCO CURRENCYSHARES | 110,000 | $6.33M | put |
| INFINERA CORPINFINERA CORP | 5,733,000 | $6.25M | principal |
| URBNURBAN OUTFITTERS INC | 150,000 | $6.16M | put |
| TTTRANE TECHNOLOGIES PLC | 18,540 | $6.1M | shares |
| BLACKROCK INCBLACKROCK INC | 7,720 | $6.08M | shares |
| CCJCAMECO CORP | 122,234 | $6.01M | shares |
| PSXPHILLIPS 66 | 41,975 | $5.93M | shares |
| DXJWISDOMTREE TR | 52,300 | $5.9M | put |
| CLSCELESTICA INC | 100,000 | $5.73M | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 500,000 | $5.55M | shares |
| FSLRFIRST SOLAR INC | 24,100 | $5.43M | put |
| WECWEC ENERGY GROUP INC | 67,469 | $5.29M | shares |
| FRFIRST INDL RLTY TR INC | 109,814 | $5.22M | shares |
| ETENERGY TRANSFER L P | 320,400 | $5.2M | put |
| EXPDEXPEDITORS INTL WASH INC | 40,733 | $5.08M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 70,100 | $4.94M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 53,080 | $4.86M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 19,800 | $4.81M | put |
| MTCHMATCH GROUP INC NEW | 157,800 | $4.79M | shares |
| PNRPENTAIR PLC | 62,500 | $4.79M | put |
| GEGE AEROSPACE | 30,000 | $4.77M | call |
| DALDELTA AIR LINES INC | 100,100 | $4.75M | call |
| URIUNITED RENTALS INC | 7,300 | $4.72M | shares |
| DECKDECKERS OUTDOOR CORP | 4,854 | $4.7M | shares |
| CLSCELESTICA INC | 80,000 | $4.59M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 216,550 | $4.58M | shares |
| INCYINCYTE CORP | 74,671 | $4.53M | shares |
| STLASTELLANTIS N.V | 225,000 | $4.47M | call |
| DINOHF SINCLAIR CORP | 80,000 | $4.27M | shares |
| INNOVATE CORPINNOVATE CORP | 7,008,013 | $4.24M | shares |
| CSGPCOSTAR GROUP INC | 57,000 | $4.23M | call |
| NPWRNET POWER INC | 425,000 | $4.18M | shares |
| HLLYHOLLEY INC | 1,150,000 | $4.12M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 125,798 | $4.02M | shares |
| RSGREPUBLIC SVCS INC | 20,254 | $3.94M | shares |
| DTDYNATRACE INC | 87,500 | $3.91M | shares |
| CHEFCHEFS WHSE INC | 100,000 | $3.91M | put |
| BBWIBATH & BODY WORKS INC | 100,000 | $3.9M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 3,227,000 | $3.83M | principal |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 598,857 | $3.74M | shares |
| PNRPENTAIR PLC | 48,700 | $3.73M | shares |
| WELLWELLTOWER INC | 35,499 | $3.7M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 176,400 | $3.68M | put |
| GAPGAP INC | 153,000 | $3.66M | call |
| OVVOVINTIV INC | 76,483 | $3.58M | shares |
| MSTRSTRATEGY INC | 2,600 | $3.58M | shares |
| TKOTKO GROUP HOLDINGS INC | 32,500 | $3.51M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 77,500 | $3.47M | shares |
| BABOEING CO | 19,000 | $3.46M | call |
| ADSKAUTODESK INC | 12,873 | $3.19M | shares |
| MTZMASTEC INC | 28,600 | $3.06M | call |
| YPFYPF SOCIEDAD ANONIMA | 150,000 | $3.02M | shares |
| HOGHARLEY DAVIDSON INC | 88,200 | $2.96M | put |
| RINGCENTRAL INCRINGCENTRAL INC | 3,025,000 | $2.75M | principal |
| TLTISHARES TR | 29,569 | $2.71M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,493,000 | $2.7M | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 2,500,000 | $2.68M | principal |
| AXONAXON ENTERPRISE INC | 9,014 | $2.65M | shares |
| CINTCI&T INC | 500,000 | $2.6M | put |
| VZVERIZON COMMUNICATIONS INC | 62,600 | $2.58M | call |
| IYRISHARES TR | 29,347 | $2.57M | shares |
| NOMDNOMAD FOODS LTD | 150,000 | $2.47M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,686,000 | $2.45M | principal |
| PTENPATTERSON-UTI ENERGY INC | 236,288 | $2.45M | shares |
| GRBKGREEN BRICK PARTNERS INC | 42,500 | $2.43M | shares |
| LOGILOGITECH INTL S A | 25,000 | $2.42M | call |
| TERTERADYNE INC | 16,063 | $2.38M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 2,816,000 | $2.37M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 2,391,000 | $2.34M | principal |
| XOMEXXON MOBIL CORP | 20,000 | $2.3M | put |
| STEPSTEPSTONE GROUP INC | 50,000 | $2.29M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 107,400 | $2.27M | put |
| TEAMATLASSIAN CORPORATION | 12,793 | $2.26M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 25,854 | $2.26M | shares |
| NCNONCINO INC | 70,164 | $2.21M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 77,500 | $2.19M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 200,000 | $2.08M | shares |
| CCJCAMECO CORP | 42,100 | $2.07M | call |
| HYGVFLEXSHARES TR | 50,000 | $2.02M | shares |
| MTZMASTEC INC | 18,550 | $1.98M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 2,526,000 | $1.95M | principal |
| DKNGDRAFTKINGS INC NEW | 50,000 | $1.91M | call |
| MTNVAIL RESORTS INC | 10,414 | $1.88M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,700 | $1.82M | shares |
| EFAISHARES TR | 23,110 | $1.81M | shares |
| BRKRBRUKER CORP | 27,500 | $1.75M | shares |
| IMAX CORPIMAX CORP | 1,869,000 | $1.75M | principal |
| ACMRACM RESH INC | 75,800 | $1.75M | put |
| MTBM & T BK CORP | 11,500 | $1.74M | shares |
| LMTLOCKHEED MARTIN CORP | 3,713 | $1.73M | shares |
| RLRALPH LAUREN CORP | 9,700 | $1.7M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 61,000 | $1.67M | shares |
| NXENEXGEN ENERGY LTD | 238,600 | $1.67M | put |
| CRSCARPENTER TECHNOLOGY CORP | 14,900 | $1.63M | put |
| CRSCARPENTER TECHNOLOGY CORP | 14,900 | $1.63M | call |
| HYGISHARES TR | 21,100 | $1.63M | call |
| PRPERMIAN RESOURCES CORP | 100,000 | $1.61M | shares |
| DALDELTA AIR LINES INC | 34,153 | $1.61M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,955,000 | $1.61M | principal |
| MTZMASTEC INC | 15,000 | $1.6M | put |
| SBUXSTARBUCKS CORP | 20,600 | $1.6M | call |
| PSXPHILLIPS 66 | 11,200 | $1.58M | call |
| JBIJANUS INTERNATIONAL GROUP IN | 125,000 | $1.58M | shares |
| TPGTPG INC | 37,100 | $1.54M | call |
| INFORMATICA INCINFORMATICA INC | 49,622 | $1.53M | shares |
| MGMMGM RESORTS INTERNATIONAL | 34,320 | $1.53M | shares |
| CIENCIENA CORP | 31,300 | $1.51M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 80,000 | $1.5M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 4,879 | $1.5M | shares |
| LULULULULEMON ATHLETICA INC | 4,982 | $1.49M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 57,922 | $1.46M | shares |
| CROXCROCS INC | 10,000 | $1.46M | call |
| HWMHOWMET AEROSPACE INC | 18,700 | $1.45M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 11,081 | $1.45M | shares |
| TAT&T INC | 75,000 | $1.43M | put |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 1,077,000 | $1.43M | principal |
| INTCINTEL CORP | 45,900 | $1.42M | call |
| ROIVROIVANT SCIENCES LTD | 132,500 | $1.4M | shares |
| LILI AUTO INC | 77,000 | $1.38M | shares |
| EWJISHARES INC | 20,000 | $1.36M | put |
| JBLJABIL INC | 12,504 | $1.36M | shares |
| GPGIGPGI INC | 200,000 | $1.36M | put |
| ACMRACM RESH INC | 58,300 | $1.34M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 48,300 | $1.31M | shares |
| CONMED CORPCONMED CORP | 1,458,000 | $1.3M | principal |
| AXSMAXSOME THERAPEUTICS INC. | 15,859 | $1.28M | shares |
| CBOECBOE GLOBAL MKTS INC | 7,500 | $1.28M | shares |
| FRPTFRESHPET INC | 9,818 | $1.27M | shares |
| IBRXIMMUNITYBIO INC | 200,000 | $1.26M | call |
| HLNEHAMILTON LANE INC | 10,000 | $1.24M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15,102 | $1.23M | shares |
| APPFAPPFOLIO INC | 5,000 | $1.22M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 13,476 | $1.21M | shares |
| ATKRATKORE INC | 8,900 | $1.2M | shares |
| DVNDEVON ENERGY CORP NEW | 25,000 | $1.19M | put |
| WOLFSPEED INCWOLFSPEED INC | 2,089,000 | $1.17M | principal |
| HRZNHORIZON TECHNOLOGY FIN CORP | 97,500 | $1.17M | call |
| BXBLACKSTONE INC | 9,449 | $1.17M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 17,000 | $1.16M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 1,288,000 | $1.15M | principal |
| DOXAMDOCS LTD | 14,205 | $1.12M | shares |
| RDNRADIAN GROUP INC | 36,000 | $1.12M | shares |
| DASHDOORDASH INC | 10,003 | $1.09M | shares |
| HLITHARMONIC INC | 92,100 | $1.08M | call |
| UBSIUNITED BANKSHARES INC WEST V | 33,400 | $1.08M | shares |
| SNAPSNAP INC | 65,000 | $1.08M | call |
| DBXDROPBOX INC | 47,702 | $1.07M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 24,000 | $1.07M | shares |
| FHIFEDERATED HERMES INC | 32,500 | $1.07M | shares |
| URBNURBAN OUTFITTERS INC | 26,000 | $1.07M | call |
| CINTCI&T INC | 203,724 | $1.06M | shares |
| SHOOMADDEN STEVEN LTD | 25,000 | $1.06M | shares |
| ARMKARAMARK | 30,885 | $1.05M | shares |
| PATKPATRICK INDS INC | 9,677 | $1.05M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 979,000 | $1.05M | principal |
| PPGPPG INDS INC | 8,323 | $1.05M | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 50,000 | $1.04M | shares |
| TPGTPG INC | 25,000 | $1.04M | shares |
| HWKNHAWKINS INC | 11,100 | $1.01M | shares |
| XLYSELECT SECTOR SPDR TR | 5,500 | $1M | put |
| PLAYDAVE & BUSTERS ENTMT INC | 25,000 | $995K | shares |
| ADMAADMA BIOLOGICS INC | 88,000 | $984K | shares |
| TFCTRUIST FINL CORP | 25,000 | $971K | shares |
| YETIYETI HLDGS INC | 25,065 | $956K | shares |
| AIGAMERICAN INTL GROUP INC | 12,756 | $947K | shares |
| PETIQ INCPETIQ INC | 890,000 | $942K | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 25,000 | $941K | put |
| MEOHMETHANEX CORP | 19,500 | $941K | put |
| GISGENERAL MILLS INC | 14,758 | $934K | shares |
| CARSCARS COM INC | 47,200 | $930K | put |
| INGRINGREDION INC | 8,100 | $929K | call |
| Surmodics IncSurmodics Inc | 21,999 | $925K | shares |
| ILMNILLUMINA INC | 8,838 | $923K | shares |
| BOX INCBOX INC | 798,000 | $918K | principal |
| CTVACORTEVA INC | 17,000 | $917K | call |
| SNAPSNAP INC | 55,000 | $914K | put |
| MTCHMATCH GROUP INC NEW | 30,000 | $911K | put |
| AXPAMERICAN EXPRESS CO | 3,900 | $903K | shares |
| RPDRAPID7 INC | 20,876 | $902K | shares |
| NXENEXGEN ENERGY LTD | 128,816 | $899K | shares |
| JILLJ JILL INC | 25,340 | $886K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 83,666 | $869K | shares |
| VTRVENTAS INC | 16,935 | $868K | shares |
| ATRAPTARGROUP INC | 6,056 | $853K | shares |
| ESSESSEX PPTY TR INC | 3,071 | $836K | shares |
| BLOCK INCBLOCK INC | 1,000,000 | $830K | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 833,000 | $830K | principal |
| LIVNLIVANOVA PLC | 14,973 | $821K | shares |
| UTZUTZ BRANDS INC | 49,022 | $816K | shares |
| ABTABBOTT LABORATORIES | 7,800 | $810K | call |
| VIRCVIRCO MFG CO | 58,070 | $809K | shares |
| RFREGIONS FINANCIAL CORP NEW | 40,000 | $802K | shares |
| AGXARGAN INC | 10,804 | $790K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 31,663 | $777K | shares |
| ETENERGY TRANSFER L P | 46,200 | $749K | call |
| WMKWEIS MKTS INC | 11,900 | $747K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 61,962 | $747K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 262,600 | $743K | put |
| PNTGPENNANT GROUP INC | 31,684 | $735K | shares |
| SYMSYMBOTIC INC | 20,894 | $735K | shares |
| BRXBRIXMOR PPTY GROUP INC | 31,711 | $732K | shares |
| FNKOFUNKO INC | 75,000 | $732K | shares |
| PLAYAGS INCPLAYAGS INC | 63,409 | $729K | shares |
| KRESPDR SERIES TRUST | 14,600 | $717K | call |
| AZZAZZ INC | 9,239 | $714K | shares |
| AFYAAFYA LTD | 39,551 | $698K | shares |
| MPMP MATERIALS CORP | 54,200 | $690K | call |
| CMICUMMINS INC | 2,472 | $685K | shares |
| QLYSQUALYS INC | 4,800 | $684K | shares |
| PBR-APETROLEO BRASILEIRO S A | 50,000 | $682K | shares |
| MLRMILLER INDS INC TENN | 12,384 | $681K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 77,463 | $680K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 68,822 | $679K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 15,000 | $679K | shares |
| APOGAPOGEE ENTERPRISES INC | 10,764 | $676K | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 700,000 | $676K | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 20,000 | $664K | shares |
| BILLBILL HOLDINGS INC | 12,560 | $661K | shares |
| CARGCARGURUS INC | 25,000 | $655K | shares |
| GDGENERAL DYNAMICS CORP | 2,257 | $655K | shares |
| LYTSLSI INDS INC OHIO | 44,956 | $651K | shares |
| HYHYSTER-YALE INC | 9,228 | $643K | shares |
| WLDNWILLDAN GROUP INC | 22,282 | $643K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,205 | $640K | shares |
| ITRNITURAN LOCATION AND CONTROL | 25,984 | $640K | shares |
| INSMED INCINSMED INC | 301,000 | $637K | principal |
| JNKSPDR SERIES TRUST | 6,686 | $630K | shares |
| ALNTALLIENT INC | 24,702 | $624K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,946 | $621K | shares |
| BEBLOOM ENERGY CORP | 50,000 | $612K | shares |
| PAYOPAYONEER GLOBAL INC | 110,000 | $609K | call |
| WENWENDYS CO | 35,928 | $609K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,080 | $608K | shares |
| UALUNITED AIRLS HLDGS INC | 12,450 | $606K | shares |
| ARHSARHAUS INC | 35,612 | $603K | shares |
| PETIQ INCPETIQ INC | 27,300 | $602K | shares |
| RXSTRXSIGHT INC | 10,000 | $602K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 14,814 | $601K | shares |
| AMKRAMKOR TECHNOLOGY INC | 15,000 | $600K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 17,217 | $590K | shares |
| EXELEXELIXIS INC | 26,000 | $584K | shares |
| LRNSTRIDE INC | 8,200 | $578K | shares |
| EXCEXELON CORP | 16,650 | $576K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 634,000 | $575K | principal |
| KYMRKYMERA THERAPEUTICS INC | 19,200 | $573K | shares |
| EQHEQUITABLE HLDGS INC | 14,000 | $572K | shares |
| NXQUANEX BLDG PRODS CORP | 20,682 | $572K | shares |
| TSNTYSON FOODS INC | 10,000 | $571K | call |
| RLIRLI CORP | 4,041 | $569K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 200,000 | $566K | call |
| HRHEALTHCARE RLTY TR | 33,996 | $560K | shares |
| ROPROPER TECHNOLOGIES INC | 984 | $555K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,550 | $550K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 15,600 | $547K | shares |
| AIRAAR CORP | 7,500 | $545K | shares |
| LCIILCI INDS | 5,271 | $545K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 39,400 | $540K | put |
| MDLZMONDELEZ INTL INC | 8,201 | $537K | shares |
| ECHOECHOSTAR CORP | 30,000 | $534K | call |
| LYFTLYFT INC | 37,790 | $533K | shares |
| PATHUIPATH INC | 41,613 | $528K | shares |
| FSTRFOSTER L B CO | 24,424 | $526K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,000 | $524K | shares |
| KMIKINDER MORGAN INC DEL | 26,370 | $524K | shares |
| EVRGEVERGY INC | 9,891 | $524K | shares |
| CPNGCOUPANG INC | 25,000 | $524K | put |
| OMFONEMAIN HLDGS INC | 10,788 | $523K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,112 | $516K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 17,400 | $515K | put |
| CMFISHARES TR | 8,960 | $510K | shares |
| OMEXODYSSEY MARINE EXPL INC | 103,520 | $505K | shares |
| INSMINSMED INC | 7,500 | $502K | call |
| NVMINOVA LTD | 2,144 | $499K | shares |
| BACBANK OF AMER CORP | 12,500 | $497K | put |
| BACBANK OF AMER CORP | 12,500 | $497K | call |
| WTWISDOMTREE INC | 50,000 | $496K | shares |
| ODPTHE ODP CORP | 12,500 | $491K | shares |
| BTUPEABODY ENGR CORP | 22,055 | $488K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 59,300 | $487K | shares |
| MUMICRON TECHNOLOGY INC | 3,700 | $487K | put |
| UUNITY SOFTWARE INC | 29,814 | $485K | shares |
| HELEHELEN OF TROY LTD | 5,200 | $482K | shares |
| FITBFIFTH THIRD BANCORP | 12,738 | $465K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 145,000 | $465K | principal |
| ORIOLD REP INTL CORP | 15,022 | $464K | shares |
| EATBRINKER INTL INC | 6,320 | $458K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,663 | $457K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 133,000 | $453K | principal |
| CCKCROWN HLDGS INC | 6,075 | $452K | shares |
| CPTCAMDEN PPTY TR | 4,140 | $452K | shares |
| CYTKCYTOKINETICS INC | 8,220 | $445K | shares |
| STAGSTAG INDUSTRIAL INC | 12,237 | $441K | shares |
| FTITECHNIPFMC PLC | 16,741 | $438K | shares |
| TPRTAPESTRY INC | 9,850 | $421K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,250 | $421K | shares |
| BOXBOX INC | 15,551 | $411K | shares |
| IMMRIMMERSION CORP | 43,500 | $409K | call |
| CHWYCHEWY INC | 15,000 | $409K | shares |
| ZDZIFF DAVIS INC | 7,300 | $402K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 17,597 | $395K | shares |
| SCISERVICE CORP INTL | 5,529 | $393K | shares |
| MPMP MATERIALS CORP | 30,000 | $382K | put |
| BYDBOYD GAMING CORP | 6,911 | $381K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 112,500 | $378K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 40,500 | $377K | call |
| ETDETHAN ALLEN INTERIORS INC | 13,497 | $376K | shares |
| IMUXIMMUNIC INC | 331,774 | $368K | shares |
| MONGODB INCMONGODB INC | 278,000 | $367K | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 335,000 | $366K | principal |
| CHHCHOICE HOTELS INTL INC | 3,058 | $364K | shares |
| WABWABTEC | 2,293 | $362K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 365,000 | $362K | principal |
| HALHALLIBURTON CO | 10,685 | $361K | shares |
| XELXCEL ENERGY INC | 6,675 | $357K | shares |
| FERGUSON PLCFERGUSON PLC | 1,833 | $355K | shares |
| ROKROCKWELL AUTOMATION INC | 1,286 | $354K | shares |
| LWAYLIFEWAY FOODS INC | 27,646 | $353K | shares |
| ZZILLOW GROUP INC | 7,588 | $352K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 246,000 | $352K | principal |
| TDSTELEPHONE & DATA SYS INC | 16,869 | $350K | shares |
| CNXNPC CONNECTION INC | 5,400 | $347K | shares |
| WMBWILLIAMS COS INC | 8,151 | $346K | shares |
| OSKOSHKOSH CORP | 3,200 | $346K | shares |
| PRIPRIMERICA INC | 1,461 | $346K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 21,250 | $345K | shares |
| FXYINVESCO CURRENCYSHARES | 5,990 | $345K | shares |
| SBRASABRA HEALTH CARE REIT INC | 22,222 | $342K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 9,000 | $339K | shares |
| NXENEXGEN ENERGY LTD | 48,400 | $338K | call |
| HOGHARLEY DAVIDSON INC | 10,000 | $335K | shares |
| BANDBANDWIDTH INC | 19,800 | $334K | shares |
| TPHTRI POINTE HOMES INC | 8,953 | $333K | shares |
| PREMIER INCPREMIER INC | 17,805 | $332K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,278 | $330K | shares |
| GLGLOBE LIFE INC | 4,000 | $329K | shares |
| CHEGG INCCHEGG INC | 349,000 | $328K | principal |
| MSOSADVISORSHARES TR | 44,210 | $324K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,951 | $324K | shares |
| VMIVALMONT INDS INC | 1,174 | $322K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,122 | $320K | shares |
| NINISOURCE INC | 11,100 | $320K | call |
| NMRANEUMORA THERAPEUTICS INC. | 32,500 | $319K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 25,000 | $319K | shares |
| SNAP INCSNAP INC | 382,000 | $316K | principal |
| CFCF INDUSTRIES HOLD | 4,200 | $311K | call |
| ENRENERGIZER HLDGS INC | 10,377 | $307K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 8,900 | $304K | shares |
| SKTTANGER INC | 11,215 | $304K | shares |
| BIDUBAIDU INC | 3,500 | $303K | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 20,699 | $296K | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 300,000 | $289K | principal |
| SMGSCOTTS MIRACLE-GRO CO | 4,434 | $288K | shares |
| NVRNVR INC | 38 | $288K | shares |
| HRBBLOCK H & R INC | 5,280 | $286K | shares |
| BKEBUCKLE INC | 7,697 | $284K | shares |
| POSTPOST HLDGS INC | 2,700 | $281K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,076 | $277K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,567 | $276K | shares |
| CTVACORTEVA INC | 5,010 | $270K | shares |
| QRVOQORVO INC | 2,325 | $270K | shares |
| KMXCARMAX INC | 3,671 | $269K | shares |
| GATXGATX CORP | 2,026 | $268K | shares |
| OKEONEOK INC NEW | 3,288 | $268K | shares |
| AROCARCHROCK INC | 13,252 | $268K | shares |
| PORPORTLAND GEN ELEC CO | 6,154 | $266K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,584 | $265K | shares |
| EPREPR PPTYS | 6,277 | $264K | shares |
| VVVVALVOLINE INC | 6,038 | $261K | shares |
| LNTALLIANT ENERGY CORP | 5,091 | $259K | shares |
| ETRENTERGY CORP NEW | 2,419 | $259K | shares |
| NUTANIX INCNUTANIX INC | 222,000 | $259K | principal |
| INNSUMMIT HOTEL PPTYS | 42,900 | $257K | shares |
| PZZAPAPA JOHNS INTL INC | 5,449 | $256K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 20,000 | $255K | put |
| VCVISTEON CORP | 2,385 | $254K | shares |
| PWRQUANTA SVCS INC | 1,000 | $254K | shares |
| AWRAMER STATES WTR CO | 3,483 | $253K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,428 | $252K | shares |
| MCOMOODYS CORP | 599 | $252K | shares |
| RHRH | 1,026 | $251K | shares |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 251,000 | $250K | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 250,000 | $250K | principal |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 19,640 | $244K | shares |
| AATAMERICAN ASSETS TR INC | 10,900 | $244K | shares |
| TDCTERADATA CORP DEL | 7,040 | $243K | shares |
| BLBLACKLINE INC | 5,000 | $242K | shares |
| WKWORKIVA INC | 3,201 | $234K | shares |
| FTREFORTREA HLDGS INC | 10,002 | $233K | shares |
| TDSTELEPHONE & DATA SYS INC | 11,200 | $232K | put |
| ACMAECOM | 2,628 | $232K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,035 | $230K | shares |
| COLDAMERICOLD REALTY TRUST INC | 9,000 | $230K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,505 | $226K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 10,156 | $225K | shares |
| VRSNVERISIGN INC | 1,265 | $225K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,000 | $224K | call |
| ESPRESPERION THERAPEUTICS INC NE | 100,000 | $222K | call |
| SHMSPDR SERIES TRUST | 4,595 | $217K | shares |
| MGNXMACROGENICS INC | 50,000 | $212K | put |
| NWLNEWELL BRANDS INC | 32,500 | $208K | shares |
| VYXNCR VOYIX CORPORATION | 16,734 | $207K | shares |
| LXPLXP INDUSTRIAL TRUST | 22,563 | $206K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 223,000 | $204K | principal |
| HPEHEWLETT PACKARD ENTERPRISE C | 9,600 | $203K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 8,554 | $202K | shares |
| SLVMSYLVAMO CORP | 2,921 | $200K | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 200,000 | $198K | principal |
| MIRMMIRUM PHARMACEUTICALS INC | 5,800 | $198K | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 12,654 | $196K | shares |
| BURBURFORD CAPITAL LIMITED | 15,000 | $196K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 210,000 | $195K | principal |
| PGYPAGAYA TECHNOLOGIES LTD | 15,000 | $191K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,969 | $191K | shares |
| AAPADVANCE AUTO PARTS INC | 3,000 | $190K | shares |
| BNLBROADSTONE NET LEASE INC | 11,960 | $190K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 255,000 | $184K | principal |
| LAURLAUREATE ED INC | 11,980 | $179K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 200,000 | $178K | principal |
| KWKENNEDY-WILSON HOLDINGS INC | 18,008 | $175K | shares |
| CPNGCOUPANG INC | 8,303 | $174K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 61,250 | $173K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 171,900 | $167K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 250,000 | $164K | principal |
| IHRTIHEARTMEDIA INC | 150,000 | $164K | shares |
| SIBNSI BONE INC | 11,800 | $153K | call |
| BILL HOLDINGS INCBILL HOLDINGS INC | 163,000 | $150K | principal |
| ARDCARES DYNAMIC CR ALLOCATION F | 10,000 | $149K | shares |
| MEOHMETHANEX CORP | 3,000 | $145K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 116,000 | $141K | principal |
| AAPADVANCE AUTO PARTS INC | 2,200 | $139K | call |
| LEGLEGGETT & PLATT INC | 11,671 | $134K | shares |
| PERFICIENT INCPERFICIENT INC | 136,000 | $132K | principal |
| GTMZOOMINFO TECHNOLOGIES INC | 10,000 | $128K | call |
| SNAPSNAP INC | 7,500 | $125K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 100,000 | $110K | principal |
| SYMSYMBOTIC INC | 3,100 | $109K | call |
| GOGOGOGO INC | 10,989 | $106K | shares |
| IBRXIMMUNITYBIO INC | 15,000 | $94.8K | put |
| FSLYFASTLY INC | 12,500 | $92.1K | shares |
| DAYFORCE INCDAYFORCE INC | 100,000 | $91.5K | principal |
| SABRSABRE CORP | 33,739 | $90.1K | shares |
| ANNXANNEXON INC | 18,000 | $88.2K | shares |
| ANNXANNEXON INC | 18,000 | $88.2K | put |
| TILRAY INCTILRAY INC | 50,000 | $83K | call |
| UECURANIUM ENERGY CORP | 12,500 | $75.1K | put |
| UECURANIUM ENERGY CORP | 12,500 | $75.1K | call |
| EVRGEVERGY INC | 1,400 | $74.2K | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 21,000 | $67.6K | call |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 25,000 | $67.5K | shares |
| NVAXNOVAVAX INC | 5,000 | $63.3K | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 40,000 | $51.9K | principal |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 41,686 | $48.8K | shares |
| ANNXANNEXON INC | 9,800 | $48K | call |
| IBRXIMMUNITYBIO INC | 7,500 | $47.4K | shares |
| ALTUS POWER INCALTUS POWER INC | 10,000 | $39.2K | call |
| STRIDE INCSTRIDE INC | 27,000 | $38.8K | principal |
| HASIHA SUSTAINABLE INFRA CAP INC | 1,300 | $38.5K | shares |
| Dropbox IncDropbox Inc | 39,000 | $36.7K | principal |
| PACBPACIFIC BIOSCIENCES CALIF IN | 25,000 | $34.2K | call |
| CHEGG INCCHEGG INC | 38,000 | $30K | principal |
| KOPNKOPIN CORP | 35,000 | $29.4K | call |
| SEMTECH CORPSEMTECH CORP | 28,000 | $29.4K | principal |
| NRG ENERGY INCNRG ENERGY INC | 14,000 | $26.8K | principal |
| FIVE9 INCFIVE9 INC | 23,000 | $21.8K | principal |
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 0001085146-24-005726 | base | 2024-11-14 | acceptance time not in the bulk data set |