Man Group plc
Follow13F filer, CIK 1637460, LONDON, United Kingdom
Man Group plc reported $38,405,904,881 across 1,943 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005932
- Period
- 2024-09-30
- Reported value
- $38.4B
- Holdings
- 1,943
- Top 10 weight
- 13.27%
- New
- 304
- Sold out
- 361
Part of the filer group Man Group plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHadded | +3,168,293 | $206M |
| DECKadded | +1,029,635 | $164M |
| BIIBadded | +799,240 | $155M |
| AVGOadded | +885,423 | $153M |
| FERGnew | +550,631 | $109M |
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 | -1,333,949 | -$311M |
| MSFTreduced | -556,116 | -$239M |
| NVDAreduced | -1,946,999 | -$236M |
| SBACreduced | -718,457 | -$173M |
| XELreduced | -2,507,070 | -$164M |
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 0001085146-24-005932, largest first. % of portfolio is the value over $35,346,386,376, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| APLEAPPLE HOSPITALITY REIT INC | 22,692 | $337K | <0.01% | new | Timeline | ||
| NUSNU SKIN ENTERPRISES INC | 45,601 | $336K | <0.01% | new | Timeline | ||
| WMKWEIS MKTS INC | 4,843 | $334K | <0.01% | new | Timeline | ||
| CUZCOUSINS PPTYS INC | 11,294 | $333K | <0.01% | new | Timeline | ||
| PAGPENSKE AUTOMOTIVE GRP INC | 2,045 | $332K | <0.01% | +274 | Timeline | ||
| VSHVISHAY INTERTECHNOLOGY INC | 17,513 | $331K | <0.01% | +2,633 | Timeline | ||
| FULTFULTON FINL CORP PA | 18,179 | $330K | <0.01% | new | Timeline | ||
| NVMINOVA LTD | 1,578 | $329K | <0.01% | -13,666 | Timeline | ||
| CVSACOVISTA INC | 4,352 | $328K | <0.01% | -102,795 | Timeline | ||
| FBIZFIRST BUSINESS FINL SVCS INC | 7,169 | $327K | <0.01% | +1,240 | Timeline | ||
| ATEXANTERIX INC | 8,571 | $323K | <0.01% | new | Timeline | ||
| PPLPPL CORP | 9,575 | $317K | <0.01% | new | Timeline | ||
| ACELACCEL ENTERTAINMENT INC | 27,241 | $317K | <0.01% | new | Timeline | ||
| SHLSSHOALS TECHNOLOGIES GROUP IN | 55,992 | $314K | <0.01% | +33,326 | Timeline | ||
| SNEXSTONEX GROUP INC | 3,821 | $313K | <0.01% | -51,757 | Timeline | ||
| WALWESTERN ALLIANCE BANCORP | 3,607 | $312K | <0.01% | -21,075 | Timeline | ||
| CBSHCOMMERCE BANCSHARES INC | 5,231 | $311K | <0.01% | -16,500 | Timeline | ||
| VTOLBRISTOW GROUP INC | 8,933 | $310K | <0.01% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 37,080 | $306K | <0.01% | -812,581 | Timeline | ||
| DBIDESIGNER BRANDS INC | 40,988 | $302K | <0.01% | -88,592 | Timeline | ||
| THRTHERMON GROUP HLDGS INC | 10,030 | $299K | <0.01% | -9,186 | Timeline | ||
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 9,703 | $298K | <0.01% | new | |||
| PACKRANPAK HOLDINGS CORP | 45,511 | $297K | <0.01% | new | Timeline | ||
| JBSSSANFILIPPO JOHN B & SON INC | 3,140 | $296K | <0.01% | new | Timeline | ||
| SPXCSPX TECHNOLOGIES INC | 1,855 | $296K | <0.01% | new | Timeline | ||
| SPTSPROUT SOCIAL INC | 10,134 | $295K | <0.01% | new | Timeline | ||
| CFFIC & F FINL CORP | 5,037 | $294K | <0.01% | new | Timeline | ||
| TBCHTURTLE BEACH CORP | 18,887 | $290K | <0.01% | -25,617 | Timeline | ||
| CNXCCONCENTRIX CORP | 5,634 | $289K | <0.01% | +2,454 | Timeline | ||
| VTRSVIATRIS INC | 24,685 | $287K | <0.01% | new | Timeline | ||
| MBWMMERCANTILE BK CORP | 6,554 | $287K | <0.01% | new | Timeline | ||
| CGNTCOGNYTE SOFTWARE LTD | 41,965 | $285K | <0.01% | 0 | Timeline | ||
| ACIWACI WORLDWIDE INC | 5,491 | $279K | <0.01% | new | Timeline | ||
| GRALGRAIL INC | 20,279 | $279K | <0.01% | -5,670 | Timeline | ||
| MATMATTEL INC | 14,602 | $278K | <0.01% | -204,161 | Timeline | ||
| BRXBRIXMOR PPTY GROUP INC | 9,800 | $273K | <0.01% | -18,605 | Timeline | ||
| ITRNITURAN LOCATION AND CONTROL | 10,250 | $272K | <0.01% | -15,597 | Timeline | ||
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 55,722 | $270K | <0.01% | -69,869 | |||
| HUYAHUYA INC | 52,510 | $268K | <0.01% | -335,958 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 14,845 | $268K | <0.01% | -17,344 | Timeline | ||
| MCBMETROPOLITAN BK HLDG CORP | 5,010 | $263K | <0.01% | new | Timeline | ||
| VFCV F CORP | 13,195 | $263K | <0.01% | new | Timeline | ||
| SAFTSAFETY INS GROUP INC | 3,210 | $263K | <0.01% | +439 | Timeline | ||
| NATHNATHANS FAMOUS INC | 3,223 | $261K | <0.01% | new | Timeline | ||
| KSAISHARES TR | 6,100 | $260K | <0.01% | -51,600 | Timeline | ||
| SIGSIGNET JEWELERS LTD | 2,507 | $259K | <0.01% | new | Timeline | ||
| DANDANA INC | 24,368 | $257K | <0.01% | -45,952 | Timeline | ||
| VIRTVIRTU FINL INC | 8,446 | $257K | <0.01% | -86,274 | Timeline | ||
| IARTINTEGRA LIFESCIENCES HLDGS C | 14,135 | $257K | <0.01% | -9,435 | Timeline | ||
| SRTSSENSUS HEALTHCARE INC | 44,279 | $257K | <0.01% | +8,432 | Timeline | ||
| NWNNORTHWEST NAT HLDG CO | 6,266 | $256K | <0.01% | new | Timeline | ||
| SKTTANGER INC | 7,678 | $255K | <0.01% | -5,469 | Timeline | ||
| ALRSALERUS FINL CORP | 11,130 | $255K | <0.01% | new | Timeline | ||
| SMMTSUMMIT THERAPEUTICS INC | 11,610 | $254K | <0.01% | new | Timeline | ||
| HHSHARTE HANKS INC | 34,172 | $254K | <0.01% | -23,567 | Timeline | ||
| MAXMEDIAALPHA INC | 13,978 | $253K | <0.01% | +3,753 | Timeline | ||
| ESSESSEX PPTY TR INC | 848 | $251K | <0.01% | new | Timeline | ||
| ARVNARVINAS INC | 10,149 | $250K | <0.01% | new | Timeline | ||
| ONTONTERRIS INC | 9,401 | $247K | <0.01% | new | Timeline | ||
| TFIITFI INTERNATIONAL INC | 1,800 | $247K | <0.01% | -12,337 | Timeline | ||
| PROPROS Holdings Inc | 13,303 | $246K | <0.01% | new | Timeline | ||
| PAGSPAGSEGURO DIGITAL LTD | 28,334 | $244K | <0.01% | -8,513 | Timeline | ||
| HURNHURON CONSULTING GROUP INC | 2,234 | $243K | <0.01% | -280 | Timeline | ||
| RSIRUSH STREET INTERACTIVE INC | 22,275 | $242K | <0.01% | new | Timeline | ||
| KEXKIRBY CORP | 1,951 | $239K | <0.01% | -2,020 | Timeline | ||
| AGXARGAN INC | 2,354 | $239K | <0.01% | new | Timeline | ||
| ORLAORLA MNG LTD NEW | 58,900 | $237K | <0.01% | new | Timeline | ||
| DBDDIEBOLD NIXDORF INC | 5,292 | $236K | <0.01% | -12,213 | Timeline | ||
| MGEEMGE ENERGY INC | 2,573 | $235K | <0.01% | new | Timeline | ||
| LITELUMENTUM HLDGS INC | 3,705 | $235K | <0.01% | new | Timeline | ||
| SHENSHENANDOAH TELECOMMUNICATION | 16,635 | $235K | <0.01% | new | Timeline | ||
| PALPROFICIENT AUTO LOGISTICS IN | 16,519 | $234K | <0.01% | new | Timeline | ||
| SEISOLARIS ENERGY INFRAS INC | 18,304 | $234K | <0.01% | -37,206 | Timeline | ||
| PRAXPRAXIS PRECISION MEDICINES I | 4,041 | $233K | <0.01% | -2,617 | Timeline | ||
| PEBOPEOPLES BANCORP INC | 7,694 | $232K | <0.01% | new | Timeline | ||
| GLDDGREAT LAKES DREDGE & DOCK CO | 21,948 | $231K | <0.01% | new | Timeline | ||
| AMRXAMNEAL PHARMACEUTICALS INC | 27,529 | $229K | <0.01% | new | Timeline | ||
| PSNLPERSONALIS INC | 42,405 | $228K | <0.01% | -60,046 | Timeline | ||
| TPCTUTOR PERINI CORP | 8,250 | $224K | <0.01% | new | Timeline | ||
| IVTINVENTRUST PPTYS CORP | 7,881 | $224K | <0.01% | -503 | Timeline | ||
| KRGKITE REALTY GROUP TRUST | 8,331 | $221K | <0.01% | -14,332 | Timeline | ||
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 21,653 | $221K | <0.01% | new | |||
| BLMNBLOOMIN BRANDS INC | 13,363 | $221K | <0.01% | new | Timeline | ||
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 28,705 | $221K | <0.01% | new | Timeline | ||
| EPACENERPAC TOOL GROUP CORP | 5,261 | $220K | <0.01% | -1,680 | Timeline | ||
| CODICOMPASS DIVERSIFIED | 9,823 | $217K | <0.01% | new | Timeline | ||
| WTWISDOMTREE INC | 21,723 | $217K | <0.01% | -6,657 | Timeline | ||
| GMS INCGMS INC | 2,389 | $216K | <0.01% | -20,642 | |||
| NFGCNEW FOUND GOLD CORP | 84,400 | $216K | <0.01% | new | Timeline | ||
| ACCSACCESS NEWSWIRE INC | 17,606 | $210K | <0.01% | +329 | Timeline | ||
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,000 | $208K | <0.01% | new | Timeline | ||
| ALECALECTOR INC | 44,649 | $208K | <0.01% | -22,888 | Timeline | ||
| GPIGROUP 1 AUTOMOTIVE INC | 541 | $207K | <0.01% | new | Timeline | ||
| CAECAE INC | 11,002 | $207K | <0.01% | new | Timeline | ||
| MYEMYERS INDS INC | 14,948 | $207K | <0.01% | -54,539 | Timeline | ||
| VERITEX HLDGS INCVERITEX HLDGS INC | 7,817 | $206K | <0.01% | new | |||
| ERIIENERGY RECOVERY INC | 11,823 | $206K | <0.01% | new | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 11,975 | $205K | <0.01% | -24,353 | |||
| CLWCLEARWATER PAPER CORP | 7,179 | $205K | <0.01% | +1,872 | Timeline | ||
| FRSHFRESHWORKS INC | 17,798 | $204K | <0.01% | -392,298 | Timeline | ||
| ESTCELASTIC N V | 2,654 | $204K | <0.01% | -407 | Timeline | ||
| TBPHTHERAVANCE BIOPHARMA INC | 25,179 | $203K | <0.01% | new | Timeline | ||
| MOG-AMOOG INC | 1,001 | $202K | <0.01% | new | Timeline | ||
| EVRGEVERGY INC | 3,256 | $202K | <0.01% | new | Timeline | ||
| EVCENTRAVISION COMMUNICATIONS C | 97,428 | $202K | <0.01% | +1,666 | Timeline | ||
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 17,993 | $201K | <0.01% | -8,759 | |||
| TGTREDEGAR CORP | 27,560 | $201K | <0.01% | new | Timeline | ||
| KNSAKINIKSA PHARMACEUTICALS INTL | 8,025 | $201K | <0.01% | new | Timeline | ||
| ZNTLZENTALIS PHARMACEUTICALS INC | 54,459 | $200K | <0.01% | new | Timeline | ||
| FRPHFRP HLDGS INC | 6,706 | $200K | <0.01% | new | Timeline | ||
| NWBINORTHWEST BANCSHARES INC | 14,404 | $193K | <0.01% | new | Timeline | ||
| OSPNONESPAN INC | 11,559 | $193K | <0.01% | new | Timeline | ||
| ARKOARKO CORP | 27,004 | $190K | <0.01% | new | Timeline | ||
| OCFCOCEANFIRST FINL CORP | 10,177 | $189K | <0.01% | new | Timeline | ||
| HOPEHOPE BANCORP INC | 15,002 | $188K | <0.01% | +2,698 | Timeline | ||
| CVBFCVB FINL CORP | 10,508 | $187K | <0.01% | new | Timeline | ||
| HUCKHUCKLEBERRY AI INC | 24,135 | $181K | <0.01% | +10,388 | Timeline | ||
| EDITEDITAS MEDICINE INC | 52,733 | $180K | <0.01% | -2,289 | Timeline | ||
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 11,758 | $179K | <0.01% | new | Timeline | ||
| TACTRANSALTA CORP | 17,220 | $178K | <0.01% | new | Timeline | ||
| TEADTEADS HLDG CO | 35,823 | $174K | <0.01% | new | Timeline | ||
| FULCFULCRUM THERAPEUTICS INC | 48,324 | $173K | <0.01% | new | Timeline | ||
| ARRYARRAY TECHNOLOGIES INC | 25,558 | $169K | <0.01% | new | Timeline | ||
| CCRNCROSS CTRY HEALTHCARE INC | 12,361 | $166K | <0.01% | new | Timeline | ||
| CMRCCOMMERCE.COM INC | 27,672 | $162K | <0.01% | -17,516 | Timeline | ||
| SSTISOUNDTHINKING INC | 13,045 | $151K | <0.01% | new | Timeline | ||
| SABRSABRE CORP | 40,900 | $150K | <0.01% | new | Timeline | ||
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 11,495 | $148K | <0.01% | new | |||
| STLASTELLANTIS N.V | 10,509 | $148K | <0.01% | new | Timeline | ||
| UEICUNIVERSAL ELECTRS INC | 15,567 | $144K | <0.01% | new | Timeline | ||
| DXLGDESTINATION XL GROUP INC | 47,456 | $140K | <0.01% | new | Timeline | ||
| PAYOPAYONEER GLOBAL INC | 18,156 | $137K | <0.01% | -3,141 | Timeline | ||
| RGNXREGENXBIO INC | 12,652 | $133K | <0.01% | new | Timeline | ||
| SLSRSOLARIS RES INC | 48,500 | $126K | <0.01% | new | Timeline | ||
| IHSIHS HOLDING LIMITED | 41,737 | $125K | <0.01% | new | Timeline | ||
| UPWKUPWORK INC | 11,033 | $115K | <0.01% | -31,273 | Timeline | ||
| AHCOADAPTHEALTH CORP | 10,137 | $114K | <0.01% | new | Timeline | ||
| INDIVIOR PLCINDIVIOR PLC | 11,594 | $113K | <0.01% | new | |||
| XLVSELECT SECTOR SPDR TR | 721 | $111K | <0.01% | -1,186 | Timeline | ||
| HTBKHERITAGE COMM CORP | 11,069 | $109K | <0.01% | new | Timeline | ||
| ZDGEZEDGE INC | 29,290 | $108K | <0.01% | -49,061 | Timeline | ||
| LASRNLIGHT INC | 10,007 | $107K | <0.01% | new | Timeline | ||
| HGBLHERITAGE GLOBAL INC | 62,841 | $107K | <0.01% | 0 | Timeline | ||
| ACIUAC IMMUNE SA | 27,361 | $103K | <0.01% | new | Timeline | ||
| FSLYFASTLY INC | 13,656 | $103K | <0.01% | -24,530 | Timeline | ||
| SSPSCRIPPS E W CO OHIO | 45,258 | $102K | <0.01% | -146,546 | Timeline | ||
| SELFGLOBAL SELF STORAGE INC | 19,355 | $101K | <0.01% | -1,321 | Timeline | ||
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 34,171 | $97.7K | <0.01% | -46,405 | |||
| IQIQIYI INC | 33,181 | $94.9K | <0.01% | +340 | Timeline | ||
| SPWHSPORTSMANS WHSE HLDGS INC | 34,502 | $93.5K | <0.01% | new | Timeline | ||
| ATECALPHATEC HLDGS INC | 15,664 | $87.1K | <0.01% | new | Timeline | ||
| ALTOALTO INGREDIENTS INC | 51,011 | $82.1K | <0.01% | -145,821 | Timeline | ||
| EBEVENTBRITE INC-CLASS A | 29,494 | $80.5K | <0.01% | new | Timeline | ||
| SNDLSNDL INC | 37,800 | $77.9K | <0.01% | -1,253 | Timeline | ||
| ACELYRIN INCACELYRIN INC | 13,615 | $67.1K | <0.01% | new | |||
| GTNGRAY MEDIA INC | 11,100 | $59.5K | <0.01% | -18,300 | Timeline | ||
| EXFYEXPENSIFY INC | 29,850 | $58.5K | <0.01% | -69,774 | Timeline | ||
| TTITETRA TECHNOLOGIES INC DEL | 18,128 | $56.2K | <0.01% | new | Timeline | ||
| SPROSPERO THERAPEUTICS INC | 38,481 | $51.6K | <0.01% | -34,988 | Timeline | ||
| HNSTHONEST CO INC | 14,405 | $51.4K | <0.01% | -88,323 | Timeline | ||
| RXTRACKSPACE TECHNOLOGY INC | 20,030 | $49.1K | <0.01% | new | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 588 | $48.8K | <0.01% | -29,512 | Timeline | ||
| BARKBARK INC | 27,787 | $45.3K | <0.01% | new | Timeline | ||
| SGMTSAGIMET BIOSCIENCES INC | 16,330 | $45.2K | <0.01% | new | Timeline | ||
| LICYQLI-CYCLE HLDGS CORP COM NEW | 20,287 | $44.4K | <0.01% | new | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 25,692 | $42.4K | <0.01% | new | Timeline | ||
| GNLXGENELUX CORPORATION | 16,897 | $40K | <0.01% | new | Timeline | ||
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 61,937 | $38.4K | <0.01% | 0 | |||
| GALTGALECTIN THERAPEUTICS INC | 12,654 | $34.8K | <0.01% | -53,045 | Timeline | ||
| IMRXIMMUNEERING CORP | 13,778 | $34.3K | <0.01% | new | Timeline | ||
| ATNMACTINIUM PHARMACEUTICALS INC | 16,394 | $30.8K | <0.01% | new | Timeline | ||
| WHWKWHITEHAWK THERAPEUTICS INC | 14,495 | $29.9K | <0.01% | new | Timeline | ||
| OPITQOFFICE PPTYS INCOME TR COM SHS | 11,194 | $24.4K | <0.01% | new | Timeline | ||
| COCHWENVOY MEDICAL INC | 346,199 | $23.4K | <0.01% | 0 | Timeline | ||
| LIVEONE INCLIVEONE INC | 18,930 | $18K | <0.01% | -126,678 | |||
| OATLY GROUP ABOATLY GROUP AB | 20,553 | $17.6K | <0.01% | new | |||
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 243,118 | $11.4K | <0.01% | 0 | |||
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 299,717 | $5.51K | <0.01% | -3,285 | Timeline | ||
| MNYWWMONEYHERO LIMITED | 176,419 | $5.29K | <0.01% | 0 | Timeline | ||
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 227,679 | $1.98K | <0.01% | 0 | |||
| STLNWSTARLING ONCOLOGY INC | 88,824 | $1.78K | <0.01% | 0 | Timeline | ||
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 11,473 | $475 | <0.01% | -81 |
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 143. All 143
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 766,200 | $179M | +326,200 |
| AAPLAPPLE INC COM | call | 766,000 | $178M | +326,000 |
| MSFTMICROSOFT CORP COM | put | 373,800 | $161M | +175,800 |
| MSFTMICROSOFT CORP COM | call | 373,800 | $161M | +175,800 |
| NVDANVIDIA CORPORATION COM | call | 1,184,200 | $144M | +493,800 |
| NVDANVIDIA CORPORATION COM | put | 1,181,100 | $143M | +490,700 |
| AMZNAMAZON COM INC COM | put | 553,000 | $103M | +282,000 |
| AMZNAMAZON COM INC COM | call | 553,000 | $103M | +282,000 |
| METAMETA PLATFORMS INC COM | call | 111,200 | $63.7M | +48,500 |
| METAMETA PLATFORMS INC COM | put | 111,100 | $63.6M | +48,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 96,600 | $55.4M | +91,300 |
| GOOGLALPHABET INC COM | put | 306,500 | $50.8M | +133,800 |
| GOOGLALPHABET INC COM | call | 305,600 | $50.7M | +133,800 |
| AVGOBROADCOM INC COM | put | 267,500 | $46.1M | +253,800 |
| AVGOBROADCOM INC COM | call | 266,700 | $46M | +253,900 |
| TSLATESLA INC COM | put | 170,200 | $44.5M | +75,300 |
| TSLATESLA INC COM | call | 170,100 | $44.5M | +75,000 |
| LLYELI LILLY & CO COM | put | 48,800 | $43.2M | +20,300 |
| LLYELI LILLY & CO COM | call | 48,300 | $42.8M | +20,300 |
| WMTWALMART INC COM | call | 387,700 | $31.3M | +183,000 |
| WMTWALMART INC COM | put | 381,000 | $30.8M | +183,000 |
| JPMJPMORGAN CHASE & CO COM | put | 142,000 | $29.9M | +67,400 |
| JPMJPMORGAN CHASE & CO COM | call | 137,300 | $29M | +66,300 |
| XOMEXXON MOBIL CORP COM | put | 229,700 | $26.9M | +103,900 |
| XOMEXXON MOBIL CORP COM | call | 229,700 | $26.9M | +103,500 |
| MAMASTERCARD INCORPORATED COM | call | 48,900 | $24.1M | +20,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 41,000 | $24M | +19,300 |
| VVISA INC COM | call | 86,500 | $23.8M | +42,300 |
| VVISA INC COM | put | 85,700 | $23.6M | +42,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 516,800 | $23.4M | -237,700 |
| MAMASTERCARD INCORPORATED COM | put | 47,400 | $23.4M | +18,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 38,800 | $22.7M | +18,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 25,500 | $22.6M | +11,600 |
| ORCLORACLE CORP COM | put | 131,900 | $22.5M | +68,000 |
| ORCLORACLE CORP COM | call | 131,700 | $22.4M | +67,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 25,100 | $22.3M | +11,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 490,700 | $22.2M | -263,800 |
| HDHOME DEPOT INC COM | put | 48,000 | $19.4M | +23,400 |
| HDHOME DEPOT INC COM | call | 47,800 | $19.4M | +23,600 |
| JNJJOHNSON & JOHNSON COM | put | 111,100 | $18M | +39,100 |
| JNJJOHNSON & JOHNSON COM | call | 111,100 | $18M | +39,600 |
| PGPROCTER & GAMBLE CO COM | call | 102,300 | $17.7M | +33,800 |
| PGPROCTER & GAMBLE CO COM | put | 102,200 | $17.7M | +33,600 |
| ECHOECHOSTAR CORP CL A | put | 687,100 | $17.1M | +700 |
| ABBVABBVIE INC COM | put | 83,500 | $16.5M | +38,800 |
| ABBVABBVIE INC COM | call | 81,300 | $16.1M | +36,300 |
| CRMSALESFORCE INC COM | call | 57,000 | $15.6M | +24,200 |
| CRMSALESFORCE INC COM | put | 55,600 | $15.2M | +24,100 |
| MRKMERCK & CO INC COM | call | 133,300 | $15.1M | +57,100 |
| BACBANK OF AMER CORP COM | put | 379,400 | $15.1M | +150,900 |
| BACBANK OF AMER CORP COM | call | 375,400 | $14.9M | +151,400 |
| MRKMERCK & CO INC COM | put | 130,000 | $14.8M | +55,900 |
| KOCOCA COLA CO COM | put | 205,200 | $14.7M | +96,700 |
| KOCOCA COLA CO COM | call | 204,600 | $14.7M | +96,700 |
| NFLXNETFLIX INC. COM | put | 19,300 | $13.7M | +7,300 |
| NFLXNETFLIX INC. COM | call | 19,200 | $13.6M | +7,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 23,300 | $13.4M | +16,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 80,900 | $13.3M | +33,300 |
| ADBEADOBE INC COM | call | 25,300 | $13.1M | +11,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 78,400 | $12.9M | +31,400 |
| ADBEADOBE INC COM | put | 24,500 | $12.7M | +11,100 |
| ACNACCENTURE PLC IRELAND COM | call | 33,400 | $11.8M | +13,100 |
| TMUST-MOBILE US INC COM | call | 57,200 | $11.8M | +25,400 |
| TMUST-MOBILE US INC COM | put | 55,800 | $11.5M | +25,400 |
| CVXCHEVRON CORPORATION COM | put | 77,000 | $11.3M | +24,500 |
| CVXCHEVRON CORPORATION COM | call | 76,800 | $11.3M | +25,000 |
| GEGE AEROSPACE COM | call | 59,600 | $11.2M | +34,500 |
| ACNACCENTURE PLC IRELAND COM | put | 31,500 | $11.1M | +13,000 |
| GEGE AEROSPACE COM | put | 57,500 | $10.8M | +32,500 |
| PEPPEPSICO INC COM | put | 63,600 | $10.8M | +21,600 |
| PEPPEPSICO INC COM | call | 63,500 | $10.8M | +20,900 |
| CSCOCISCO SYS INC COM | put | 197,200 | $10.5M | +73,100 |
| CSCOCISCO SYS INC COM | call | 197,200 | $10.5M | +69,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 47,400 | $10.5M | +22,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 47,400 | $10.5M | +22,600 |
| LINLINDE PLC COM | put | 21,700 | $10.3M | +7,400 |
| LINLINDE PLC COM | call | 21,600 | $10.3M | +7,400 |
| INTUINTUIT COM | call | 15,800 | $9.81M | +7,800 |
| MCDMCDONALDS CORP COM | put | 31,800 | $9.68M | +8,600 |
| MCDMCDONALDS CORP COM | call | 31,300 | $9.53M | +9,200 |
| INTUINTUIT COM | put | 15,300 | $9.5M | +7,800 |
| QCOMQUALCOMM INC COM | call | 54,600 | $9.28M | +20,800 |
| TXNTEXAS INSTRS INC COM | put | 44,900 | $9.27M | +22,700 |
| TXNTEXAS INSTRS INC COM | call | 44,800 | $9.25M | +22,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 14,800 | $9.15M | +4,600 |
| QCOMQUALCOMM INC COM | put | 53,700 | $9.13M | +16,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 200,900 | $9.02M | +68,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 200,600 | $9.01M | +68,600 |
| AXPAMERICAN EXPRESS CO COM | put | 33,000 | $8.95M | +15,500 |
| AXPAMERICAN EXPRESS CO COM | call | 32,900 | $8.92M | +15,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,300 | $8.85M | +4,700 |
| WFCWELLS FARGO & CO COM | put | 154,100 | $8.71M | +49,800 |
| WFCWELLS FARGO & CO COM | call | 148,900 | $8.41M | +47,900 |
| AMGNAMGEN INC COM | put | 24,100 | $7.77M | +10,100 |
| AMGNAMGEN INC COM | call | 24,000 | $7.73M | +10,100 |
| ABTABBOTT LABORATORIES COM | call | 67,400 | $7.68M | +23,200 |
| ABTABBOTT LABORATORIES COM | put | 66,500 | $7.58M | +22,900 |
| DISDISNEY WALT CO COM | call | 78,800 | $7.58M | +21,300 |
| CATCATERPILLAR INC COM | call | 18,900 | $7.39M | +5,300 |
| DISDISNEY WALT CO COM | put | 76,400 | $7.35M | +19,800 |
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 118. All 118
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 41,372,000 | $105M | +2,730,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 69,839,000 | $80.7M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 53,355,000 | $76.7M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 36,047,000 | $60.7M | +15,827,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 28,220,000 | $41.6M | +50,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 37,500,000 | $41.6M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 22,503,000 | $40.4M | +20,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 39,026,000 | $38.2M | +3,660,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 44,892,000 | $36.8M | -3,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 33,000,000 | $33M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 24,984,000 | $31M | -2,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 32,302,000 | $30.1M | +8,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 31,560,000 | $29.4M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 20,681,000 | $29.3M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 30,900,000 | $28.8M | +22,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 27,191,000 | $26.5M | +6,250,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 24,772,000 | $24.5M | +7,500,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 15,617,000 | $22.4M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 12,000,000 | $22.1M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 27,663,000 | $22.1M | +500,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 11,050,000 | $20.8M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 9,142,000 | $20.5M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,000,000 | $18.6M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 13,898,000 | $17M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,650,000 | $16.9M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 20,470,000 | $16.5M | +6,500,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 14,441,000 | $12.9M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 14,352,000 | $12.7M | -3,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 9,524,000 | $12.5M | -10,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,009,000 | $12.2M | +1,700,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,394,000 | $11.8M | -27,100,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 12,013,000 | $11.7M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,677,000 | $11.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,415,000 | $10.5M | -5,751,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,192,000 | $10.5M | -19,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 9,050,000 | $10M | -100,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 9,944,000 | $9.88M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 9,250,000 | $9.78M | -1,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,291,000 | $9.5M | -2,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,310,000 | $7.76M | -560,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,490,000 | $7.53M | -10,971,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,071,000 | $7.29M | -1,000,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 7,050,000 | $7.11M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,550,000 | $6.85M | -1,400,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 6,975,000 | $6.8M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,840,000 | $5.76M | 0 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,040,000 | $5.52M | -350,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,200,000 | $5.27M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,350,000 | $5.18M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,900,000 | $5.02M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,875,000 | $4.78M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,400,000 | $4.71M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,692,000 | $4.68M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,810,000 | $4.65M | +1,110,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,350,000 | $4.62M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,876,000 | $4.4M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,670,000 | $4.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,825,000 | $4.26M | -9,010,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 4,550,000 | $4.22M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,350,000 | $3.84M | +150,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,200,000 | $3.8M | +400,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,160,000 | $3.7M | -2,040,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,060,000 | $3.69M | -500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,020,000 | $3.68M | -605,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,655,000 | $3.6M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,005,000 | $3.56M | -590,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,400,000 | $3.51M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,450,000 | $3.15M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 3,150,000 | $3.13M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,100,000 | $3.1M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 3,245,000 | $2.99M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,430,000 | $2.98M | -880,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,470,000 | $2.98M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,750,000 | $2.84M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,365,000 | $2.81M | -470,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,800,000 | $2.77M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,650,000 | $2.77M | -450,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,510,000 | $2.75M | +500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,285,000 | $2.73M | +550,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 7,525,000 | $2.72M | -6,600,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,450,000 | $2.58M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,700,000 | $2.57M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,900,000 | $2.35M | -400,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,950,000 | $2.33M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,540,000 | $2.32M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,200,000 | $2.27M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,170,000 | $2.26M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,450,000 | $2.23M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,200,000 | $2.2M | -750,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,200,000 | $2.12M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,320,000 | $2.12M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,855,000 | $2.12M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,050,000 | $2.09M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,220,000 | $2.06M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,710,000 | $1.99M | -500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,500,000 | $1.96M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,600,000 | $1.84M | -690,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 1,660,000 | $1.76M | -3,383,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,900,000 | $1.75M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 1,750,000 | $1.74M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 361. All 361
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 488,125 | $94.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,011,317 | $54.4M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 719,672 | $53M | shares |
| WESTROCK COWESTROCK CO | 829,471 | $41.7M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 42,539,000 | $41.2M | principal |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 1,839,334 | $39.8M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 234,943 | $35.3M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 33,934,000 | $29.9M | principal |
| CALYCALLAWAY GOLF CO | 1,488,372 | $22.8M | shares |
| PGNYPROGYNY INC | 767,234 | $22M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 274,550 | $21.3M | shares |
| OLINK HLDG ABOLINK HLDG AB | 811,048 | $20.7M | shares |
| HELEHELEN OF TROY LTD | 214,398 | $19.9M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,293,955 | $16.8M | shares |
| SMPLSIMPLY GOOD FOODS CO | 456,960 | $16.5M | shares |
| BW LPG LTDBW LPG LTD | 873,218 | $16.3M | shares |
| IOTSAMSARA INC | 481,052 | $16.2M | shares |
| CNMDCONMED CORP | 232,473 | $16.1M | shares |
| BBIOBRIDGEBIO PHARMA INC | 619,927 | $15.7M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 391,748 | $14.8M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 14,520,000 | $14.4M | principal |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 10,500,000 | $13.9M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 337,271 | $13.8M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 590,925 | $13.7M | shares |
| KSSKOHLS CORP | 594,625 | $13.7M | shares |
| MONGODB INCMONGODB INC | 10,000,000 | $13.2M | principal |
| EPCEDGEWELL PERSONAL CARE CO | 314,611 | $12.6M | shares |
| URIUNITED RENTALS INC | 19,515 | $12.6M | shares |
| PRGOPERRIGO CO PLC | 485,681 | $12.5M | shares |
| KVUEKENVUE INC | 657,735 | $12M | shares |
| CASYCASEYS GEN STORES INC | 29,072 | $11.1M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 345,906 | $11M | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 9,871,000 | $11M | principal |
| NXTNEXTPOWER INC | 224,745 | $10.5M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 750,000 | $10.5M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 628,927 | $10.5M | shares |
| FROGJFROG LTD | 275,200 | $10.3M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 748,192 | $9.5M | shares |
| IRENIREN LIMITED | 746,732 | $8.43M | shares |
| PETIQ INCPETIQ INC | 365,077 | $8.05M | shares |
| GTGOODYEAR TIRE & RUBR CO | 706,086 | $8.01M | shares |
| ADNTADIENT PLC | 300,811 | $7.43M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 7,490,000 | $7.43M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 75,350 | $7.21M | shares |
| AVTRAVANTOR INC | 328,852 | $6.97M | shares |
| ONON SEMICONDUCTOR CORP | 97,354 | $6.67M | shares |
| CABOCABLE ONE INC | 18,506 | $6.55M | shares |
| ACLXARCELLX INC | 104,046 | $5.74M | shares |
| BKHBLACK HILLS CORP | 104,103 | $5.66M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 159,780 | $5.59M | shares |
| SNSHARKNINJA INC | 73,180 | $5.5M | shares |
| NVCRNOVOCURE LTD | 300,171 | $5.14M | shares |
| NEENEXTERA ENERGY INC | 100,000 | $4.92M | shares |
| TNDMTANDEM DIABETES CARE INC | 121,245 | $4.88M | shares |
| HMYHARMONY GOLD MNG LTD | 518,575 | $4.76M | shares |
| BHCBAUSCH HEALTH COS INC | 651,948 | $4.54M | shares |
| XLESELECT SECTOR SPDR TR | 48,696 | $4.44M | shares |
| LBTYKLIBERTY GLOBAL LTD | 247,448 | $4.42M | shares |
| CAMTCAMTEK LTD | 34,654 | $4.34M | shares |
| XLCSELECT SECTOR SPDR TR | 49,900 | $4.27M | shares |
| TNLTRAVEL PLUS LEISURE CO | 94,655 | $4.26M | shares |
| CARAVIS BUDGET GROUP INC | 39,315 | $4.11M | shares |
| PZZAPAPA JOHNS INTL INC | 85,300 | $4.01M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,638,400 | $3.93M | put |
| OIO-I GLASS INC | 347,844 | $3.87M | shares |
| THOTHOR INDS INC | 40,603 | $3.79M | shares |
| QTWOQ2 HLDGS INC | 62,447 | $3.77M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 12,220 | $3.74M | shares |
| AMNAMN HEALTHCARE SVCS INC | 72,902 | $3.73M | shares |
| CARTMAPLEBEAR INC | 107,319 | $3.45M | shares |
| BEBLOOM ENERGY CORP | 272,219 | $3.33M | shares |
| APAAPA CORPORATION | 112,548 | $3.31M | shares |
| LVSLAS VEGAS SANDS CORP | 72,299 | $3.2M | shares |
| PBR-APETROLEO BRASILEIRO S A | 222,779 | $3.04M | shares |
| ATHMAUTOHOME INC | 109,394 | $3M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,350,000 | $2.95M | principal |
| XLFSELECT SECTOR SPDR TR | 70,832 | $2.91M | shares |
| EMNEASTMAN CHEM CO | 27,808 | $2.72M | shares |
| ECHISHARES INC | 103,545 | $2.68M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 40,837 | $2.65M | shares |
| SDRLSEADRILL LTD | 51,016 | $2.63M | shares |
| LUVSOUTHWEST AIRLS CO | 90,485 | $2.59M | shares |
| VTRVENTAS INC | 48,213 | $2.47M | shares |
| HUBBHUBBELL INC | 6,684 | $2.44M | shares |
| PREMIER INCPREMIER INC | 129,661 | $2.42M | shares |
| MDUMDU RES GROUP INC | 95,656 | $2.4M | shares |
| GXOGXO LOGISTICS INCORPORATED | 45,282 | $2.29M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 156,664 | $2.24M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 95,547 | $2.19M | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,400,000 | $2.15M | principal |
| ONONON HLDG AG | 53,003 | $2.06M | shares |
| CPACOPA HOLDINGS SA | 19,822 | $1.89M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,034 | $1.87M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 149,732 | $1.86M | shares |
| TRNTRINITY INDS INC | 62,085 | $1.86M | shares |
| REXRREXFORD INDL RLTY INC | 41,321 | $1.84M | shares |
| OXMOXFORD INDS INC | 18,379 | $1.84M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 1,165,000 | $1.83M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 2,000,000 | $1.83M | principal |
| ASCARDMORE SHIPPING CORP | 81,085 | $1.83M | 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 0001085146-24-005932 | base | 2024-11-14 | acceptance time not in the bulk data set |