MARSHALL WACE, LLP
Follow13F filer, CIK 1318757, LONDON, United Kingdom
MARSHALL WACE, LLP reported $82,101,021,465 across 2,443 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-24-000018
- Period
- 2024-09-30
- Reported value
- $82.1B
- Holdings
- 2,443
- Top 10 weight
- 35.49%
- New
- 631
- Sold out
- 672
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +3,070,564 | $803M |
| METAadded | +1,264,341 | $724M |
| FLUTadded | +2,920,100 | $693M |
| AVGOadded | +3,164,952 | $546M |
| SPYadded | +839,202 | $482M |
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 |
|---|---|---|
| COSTreduced | -570,384 | -$506M |
| SPOTreduced | -1,134,733 | -$418M |
| LENreduced | -1,769,567 | -$332M |
| GSreduced | -662,898 | -$328M |
| SBUXreduced | -3,340,413 | -$326M |
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 2,213 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,861,900 | $1.64B | +1,333,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,624,700 | $395M | +466,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,500,000 | $231M | new |
| DISDISNEY WALT CO COM | put | 1,415,500 | $136M | +237,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,951,800 | $118M | +2,570,000 |
| NKENIKE INC COM | put | 1,222,400 | $108M | +104,700 |
| AAPLAPPLE INC COM | put | 436,600 | $102M | +281,700 |
| SMHVANECK ETF TRUST COM | put | 390,000 | $95.7M | -567,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,041,900 | $89.7M | -838,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 368,600 | $89.6M | -12,600 |
| QQQINVESCO QQQ TR COM | put | 183,400 | $89.5M | -62,800 |
| SBUXSTARBUCKS CORP COM | put | 806,000 | $78.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 133,300 | $76.5M | -148,600 |
| SLVISHARES SILVER TR COM | put | 2,571,900 | $73.1M | -25,500 |
| IWMISHARES TR SHS | put | 313,600 | $69.3M | +153,600 |
| NVDANVIDIA CORPORATION COM | put | 550,200 | $66.8M | +349,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 255,000 | $56.4M | +110,000 |
| MCDMCDONALDS CORP COM | put | 175,000 | $53.3M | -16,900 |
| SOXXISHARES TR COM | put | 230,300 | $53.1M | +208,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 515,400 | $50.6M | +443,100 |
| INTUINTUIT COM | put | 79,500 | $49.4M | +31,500 |
| SLVISHARES SILVER TR COM | call | 1,629,000 | $46.3M | -1,144,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,004,700 | $45.5M | new |
| QQQINVESCO QQQ TR COM | call | 92,500 | $45.1M | +9,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 773,800 | $44.6M | new |
| MSMORGAN STANLEY COM | put | 425,000 | $44.3M | +145,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 179,100 | $40.4M | new |
| SMHVANECK ETF TRUST COM | call | 156,700 | $38.5M | +18,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 455,000 | $38.1M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 354,700 | $36.1M | new |
| WWAYFAIR INC CL A | put | 630,000 | $35.4M | new |
| CCITIGROUP INC COM | put | 532,800 | $33.4M | -455,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 120,000 | $33.2M | new |
| DDOGDATADOG INC STOK | call | 277,200 | $31.9M | -133,400 |
| RBLXROBLOX CORP Stock | call | 719,000 | $31.8M | new |
| AVGOBROADCOM INC COM | call | 176,500 | $30.4M | +158,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 521,700 | $30.1M | new |
| DHID R HORTON INC Stock | call | 155,300 | $29.6M | new |
| MUMICRON TECHNOLOGY INC COM | put | 281,200 | $29.2M | +187,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 357,200 | $28.6M | new |
| PEPPEPSICO INC COM | put | 160,400 | $27.3M | -202,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 699,000 | $27.2M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 113,100 | $25.5M | +29,600 |
| IWMISHARES TR SHS | call | 112,900 | $24.9M | +71,200 |
| RVMDWREVOLUTION MEDICINES INC *W EXP 12/17/202 | call | 485,000 | $22M | -15,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 201,100 | $20.5M | new |
| MUMICRON TECHNOLOGY INC COM | call | 196,300 | $20.4M | +164,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 675,400 | $19.9M | -507,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 120,700 | $19.8M | +26,800 |
| TSLATESLA INC COM | put | 70,600 | $18.5M | -537,300 |
| AVGOBROADCOM INC COM | put | 107,000 | $18.5M | +92,700 |
| FSLRFIRST SOLAR INC Stock | put | 73,600 | $18.4M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 373,100 | $18.2M | +210,000 |
| TSLATESLA INC COM | call | 66,800 | $17.5M | +63,800 |
| ASMLASML HLDG NV STOK | put | 19,800 | $16.5M | +18,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 128,000 | $15.2M | new |
| TMUST-MOBILE US INC COM | put | 60,600 | $12.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 127,200 | $12.5M | -118,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 141,000 | $11.8M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 25,300 | $11.6M | -3,800 |
| COINCOINBASE GLOBAL INC Stock | put | 65,100 | $11.6M | +26,700 |
| NVDANVIDIA CORPORATION COM | call | 88,200 | $10.7M | +46,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 52,100 | $10.4M | +46,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 183,500 | $10.4M | -320,400 |
| METAMETA PLATFORMS INC COM | put | 17,800 | $10.2M | -17,800 |
| FSLRFIRST SOLAR INC Stock | call | 39,700 | $9.9M | +9,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 288,200 | $9.8M | +66,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 285,300 | $9.07M | -388,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 241,800 | $8.23M | +22,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 17,100 | $7.87M | -11,600 |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP *W EXP 99/99/999 | call | 703,159 | $7.81M | -15,590 |
| LLYELI LILLY & CO COM | put | 8,500 | $7.53M | +6,400 |
| PDDPDD HOLDINGS INC ADR | put | 52,100 | $7.02M | -36,300 |
| NFLXNETFLIX INC. COM | put | 9,600 | $6.81M | -5,100 |
| IX ACQUISITION CORPIX ACQUISITION CORP WT | call | 550,542 | $6.38M | 0 |
| METAMETA PLATFORMS INC COM | call | 10,500 | $6.01M | -2,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 182,600 | $5.8M | -221,300 |
| Valuence Merger Corp IValuence Merger Corp I Warrant | call | 402,976 | $4.65M | 0 |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202 | call | 404,817 | $4.48M | -4,031 |
| BLEUACACIA LTDBLEUACACIA LTD RIGHT 10/30/2026 | call | 400,000 | $4.41M | 0 |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant | call | 388,323 | $4.37M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 21,600 | $4.33M | +7,700 |
| VNQVANGUARD INDEX FDS SHS | put | 42,100 | $4.1M | new |
| LibityLibity Warrant | call | 349,999 | $4.04M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 14,100 | $3.95M | +12,300 |
| IGVISHARES TR SHS | put | 43,200 | $3.86M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,500 | $3.79M | -21,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,000 | $3.51M | +5,900 |
| SOXXISHARES TR COM | call | 14,800 | $3.41M | +1,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 9,700 | $3.32M | +5,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,400 | $3.01M | +2,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 64,900 | $2.58M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,100 | $2.4M | +1,500 |
| LLYELI LILLY & CO COM | call | 2,600 | $2.3M | +2,300 |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION WT | call | 200,000 | $2.3M | -9,279 |
| Bynordic Acquisition CorpBynordic Acquisition Corp Warrant | call | 195,362 | $2.23M | 0 |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP WT | call | 186,094 | $2.23M | 0 |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP *W EXP 99/99/999 | call | 200,000 | $2.21M | 0 |
| BLEUACACIA LTDBLEUACACIA LTD *W EXP 10/30/202 | call | 200,000 | $2.21M | 0 |
| JWSWFJAWS MUSTANG ACQUISITION CORP Warrant | call | 190,356 | $2.15M | 0 |
| OCA ACQUISITION CORPOCA ACQUISITION CORP *W EXP 01/14/202 | call | 190,000 | $2.15M | 0 |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP *W EXP 08/26/202 | call | 180,000 | $2.04M | 0 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 30,500 | $1.96M | +25,300 |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION WT | call | 163,584 | $1.92M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 11,000 | $1.91M | -14,300 |
| Cartesian Growth Corp IICartesian Growth Corp II Warrant | call | 165,385 | $1.9M | 0 |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I Warrant | call | 169,211 | $1.89M | 0 |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I *W EXP 11/30/202 | call | 164,999 | $1.87M | 0 |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP WARR | call | 161,485 | $1.82M | -18,779 |
| COINCOINBASE GLOBAL INC Stock | call | 10,200 | $1.82M | +2,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,200 | $1.78M | -16,200 |
| CRMSALESFORCE INC COM | put | 6,400 | $1.75M | -12,700 |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 *W EXP 99/99/999 | call | 150,000 | $1.62M | -170,000 |
| FLDDWFOLD HLDGS INC SPAC Combination | call | 146,923 | $1.59M | -209,163 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 34,500 | $1.58M | -413,600 |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp WARRANT | call | 137,552 | $1.49M | 0 |
| INTCINTEL CORP COM | call | 62,900 | $1.48M | +61,200 |
| DISDISNEY WALT CO COM | call | 15,200 | $1.46M | -3,900 |
| NFLXNETFLIX INC. COM | call | 2,000 | $1.42M | -900 |
| BKNGBOOKING HOLDINGS INC COM | put | 300 | $1.26M | new |
| GOOGLALPHABET INC COM | put | 7,500 | $1.24M | -25,400 |
| DevvStream CorpDevvStream Corp Warrant | call | 112,928 | $1.23M | -654 |
| International Media Acquisi…International Media Acquisition C… Warrant | call | 110,000 | $1.19M | 0 |
| ADBEADOBE INC COM | put | 2,300 | $1.19M | -71,900 |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 COM | call | 99,999 | $1.16M | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED *W EXP 03/30/202 | call | 47,218 | $1.06M | -2,781 |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 | call | 95,000 | $1.02M | -5,349 |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 | call | 86,236 | $984K | -31,159 |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL COM | call | 90,000 | $979K | -90,000 |
| RNWWWRENEW ENERGY GLOBAL PLC WTS | call | 140,000 | $881K | -52,271 |
| NKENIKE INC COM | call | 9,700 | $857K | new |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC WARR | call | 75,000 | $794K | -8,703 |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP WARR | call | 62,081 | $770K | 0 |
| INTCINTEL CORP COM | put | 31,100 | $730K | +31,000 |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202 | call | 84,166 | $717K | -95,834 |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 | call | 60,000 | $705K | -15,614 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 3,900 | $677K | -22,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 4,800 | $631K | -65,100 |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII WARR | call | 56,320 | $625K | -15,000 |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp Warrant | call | 54,356 | $621K | -381,819 |
| ITBISHARES TR US HOME CONS ETF | call | 4,800 | $610K | new |
| QCOMQUALCOMM INC COM | put | 3,300 | $561K | +900 |
| SLAM CORPSLAM CORP *W EXP 02/23/202 | call | 49,900 | $556K | -135,599 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 8,400 | $540K | +7,800 |
| ADBEADOBE INC COM | call | 900 | $466K | -41,700 |
| SNOWSNOWFLAKE INC Stock | put | 3,900 | $448K | -74,000 |
| ECXWWECARX HOLDINGS INC SPAC Combination | call | 200,000 | $382K | 0 |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 | call | 160,000 | $371K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,200 | $361K | -40,900 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 3,300 | $350K | new |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP *W EXP 10/29/202 | call | 30,000 | $335K | 0 |
| HOLLEY INCHOLLEY INC SPAC Combination | call | 110,000 | $324K | -20,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 2,200 | $320K | -29,700 |
| HPAIWHELPORT AI LTD SPAC Combination | call | 64,910 | $319K | new |
| GOOGALPHABET INC COM | call | 1,900 | $318K | new |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I YW EXP 04/30/202 | call | 30,000 | $316K | -10,000 |
| TNL MediageneTNL Mediagene Warrant | call | 26,985 | $312K | -100 |
| EWWISHARES INC SHS | put | 5,700 | $306K | +1,500 |
| XOMEXXON MOBIL CORP COM | call | 2,600 | $305K | +700 |
| NIOBWNIOCORP DEVS LTD *W EXP 03/17/202 | call | 139,713 | $305K | -10,287 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 2,800 | $297K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 3,900 | $293K | new |
| Blueriver Acquisition CorpBlueriver Acquisition Corp Warrant | call | 27,670 | $292K | 0 |
| HDHOME DEPOT INC COM | put | 700 | $284K | 0 |
| GOOGALPHABET INC COM | put | 1,400 | $234K | -17,100 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 200,000 | $208K | -31,297 |
| Invest Acquisition CorpInvest Acquisition Corp Warrant | call | 15,329 | $181K | -4,671 |
| AMZNAMAZON COM INC COM | put | 900 | $168K | -17,500 |
| INNOVID CORPINNOVID CORP W EXP 11/30/202 | call | 90,000 | $162K | 0 |
| CATCATERPILLAR INC COM | call | 400 | $156K | -100 |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… Warrant | call | 12,269 | $145K | 0 |
| CCGWWCHECHE GROUP INC SPAC Combination | call | 140,000 | $127K | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,600 | $125K | -4,600 |
| XOMEXXON MOBIL CORP COM | put | 1,000 | $117K | -2,000 |
| VNQVANGUARD INDEX FDS SHS | call | 1,200 | $117K | new |
| VVISA INC COM | put | 400 | $110K | new |
| CVXCHEVRON CORPORATION COM | put | 700 | $103K | -1,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 200 | $99K | -500 |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC SPAC Combination | call | 89,153 | $95.4K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,100 | $95.2K | new |
| NVNIWNVNI GROUP LIMITED SPAC Combination | call | 101,551 | $88.3K | -18,449 |
| PLWSPLANET LABS PBC *W EXP 12/06/202 | call | 32,518 | $72.5K | -57,482 |
| ORCLORACLE CORP COM | call | 400 | $68.2K | -70,600 |
| QCOMQUALCOMM INC COM | call | 400 | $68K | -300 |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 30,000 | $64.8K | 0 |
| ABVWFABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 | call | 100,773 | $57.4K | new |
| ORCLORACLE CORP COM | put | 200 | $34.1K | new |
| EWWISHARES INC SHS | call | 600 | $32.2K | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 100 | $28.4K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 300 | $23.4K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 400 | $22.6K | new |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP *W EXP 10/25/202 | call | 126,266 | $18.9K | 0 |
| IGVISHARES TR SHS | call | 200 | $17.9K | -9,800 |
| GOOGLALPHABET INC COM | call | 100 | $16.6K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 200 | $16.2K | -73,500 |
| PDDPDD HOLDINGS INC ADR | call | 100 | $13.5K | -76,800 |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 | call | 120,000 | $6K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 100 | $4.88K | new |
| HOLDCO NUVUHOLDCO NUVU WT | call | 50,000 | $0 | -40,000 |
| Northern Star Investment Co…Northern Star Investment Corp II Warrant | call | 133,766 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 91,000,000 | $82.3M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 75,725,000 | $55.6M | -2,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 42,500,000 | $45M | -17,500,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 40,600,000 | $39.7M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,000,000 | $37.2M | +5,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 33,500,000 | $35.5M | -6,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 35,500,000 | $31.7M | 0 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 31,080,000 | $30.8M | -270,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,000,000 | $29.4M | -13,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,000,000 | $28.3M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 25,000,000 | $26.2M | -8,000,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 21,500,000 | $24.8M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 28,885,000 | $22M | -4,115,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 24,500,000 | $21.8M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 23,500,000 | $20.7M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 21,500,000 | $20.6M | +6,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 20,000,000 | $19.3M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,000,000 | $17.2M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 18,500,000 | $17.1M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 18,000,000 | $16.5M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000,000 | $14.8M | -3,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 17,750,000 | $14.2M | +7,750,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 14,000,000 | $14.2M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 15,000,000 | $12.9M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,000,000 | $12.6M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 13,000,000 | $11.9M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,500,000 | $4.17M | -34,000,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 3,000,000 | $1.6M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,500,000 | $1.42M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,500,000 | $1.14M | 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 672. All 672
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHOPSHOPIFY INC | 3,027,615 | $200M | shares |
| LWLAMB WESTON HLDGS INC | 1,888,556 | $159M | shares |
| ADIANALOG DEVICES INC | 670,269 | $153M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 167,000 | $137M | put |
| GMGENERAL MTRS CO | 2,475,997 | $115M | shares |
| BABOEING CO | 590,439 | $107M | shares |
| VSTVISTRA CORP | 1,175,811 | $101M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,947,192 | $96.9M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,869,340 | $76.4M | shares |
| BJBJS WHSL CLUB HLDGS INC | 848,000 | $74.5M | shares |
| MDBMONGODB INC | 268,958 | $67.2M | shares |
| EEMISHARES TR | 1,529,815 | $65.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 366,054 | $55.1M | shares |
| VRTVERTIV HOLDINGS CO | 559,077 | $48.4M | shares |
| FASTFASTENAL CO | 756,241 | $47.5M | shares |
| GDDYGODADDY INC | 336,551 | $47M | shares |
| ASMLASML HLDG NV | 45,019 | $46M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 587,360 | $45.8M | shares |
| CMECME GROUP INC | 232,200 | $45.7M | shares |
| PNCPNC FINL SVCS GROUP INC | 259,049 | $40.3M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 48,608 | $39.8M | shares |
| MELIMERCADOLIBRE INC | 24,100 | $39.6M | put |
| HOLXHOLOGIC INC | 530,999 | $39.4M | shares |
| EXPEEXPEDIA GROUP INC | 310,999 | $39.2M | shares |
| DECKDECKERS OUTDOOR CORP | 39,361 | $38.1M | shares |
| REXRREXFORD INDL RLTY INC | 852,162 | $38M | shares |
| DIASTATE STR SPDR DOW JONES IND | 94,200 | $36.8M | put |
| TGTXTG THERAPEUTICS INC | 2,051,762 | $36.5M | shares |
| TROWPRICE T ROWE GROUP INC | 310,217 | $35.8M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 66,000 | $35.8M | shares |
| TXNTEXAS INSTRS INC | 180,000 | $35M | put |
| FDXFEDEX CORP | 115,600 | $34.7M | put |
| AMGAFFILIATED MANAGERS GROUP | 215,059 | $33.6M | shares |
| COPCONOCOPHILLIPS | 289,632 | $33.1M | shares |
| WESTROCK COWESTROCK CO | 653,380 | $32.8M | shares |
| XYZBLOCK INC | 500,000 | $32.2M | put |
| ALLYALLY FINL INC | 757,797 | $30.1M | shares |
| AMGNAMGEN INC | 96,200 | $30.1M | call |
| WINGWINGSTOP INC | 69,000 | $29.2M | call |
| NGGNATIONAL GRID PLC | 512,265 | $29.1M | shares |
| XBISPDR SERIES TRUST | 311,000 | $28.8M | call |
| CELHCELSIUS HLDGS INC | 500,000 | $28.5M | put |
| GAPGAP INC | 1,169,440 | $27.9M | shares |
| EVRGEVERGY INC | 526,995 | $27.9M | shares |
| SNOWSNOWFLAKE INC | 205,400 | $27.7M | call |
| TWTRADEWEB MKTS INC | 258,699 | $27.4M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 228,232 | $26.7M | shares |
| KOCOCA COLA CO | 407,800 | $26M | call |
| XBISPDR SERIES TRUST | 271,000 | $25.1M | put |
| RPRXROYALTY PHARMA PLC | 945,840 | $24.9M | shares |
| PINSPINTEREST INC | 556,900 | $24.5M | call |
| LNWOLIGHT & WONDER INC | 233,154 | $24.5M | shares |
| UUNITY SOFTWARE INC | 1,503,500 | $24.4M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 40,000 | $22.1M | put |
| TSTENARIS S A | 714,161 | $21.8M | shares |
| IPINTERNATIONAL PAPER CO | 500,000 | $21.6M | call |
| MRSHMARSH & MCLENNAN COS INC | 99,100 | $20.9M | shares |
| CUZCOUSINS PPTYS INC | 853,456 | $19.8M | shares |
| RXSTRXSIGHT INC | 324,289 | $19.5M | shares |
| GWWWW GRAINGER INC | 21,449 | $19.4M | shares |
| HWMHOWMET AEROSPACE INC | 243,743 | $18.9M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 277,321 | $18.1M | shares |
| HTGCHERCULES CAPITAL INC | 867,395 | $17.7M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 112,931 | $17.4M | shares |
| AMHAMERICAN HOMES 4 RENT | 467,344 | $17.4M | shares |
| ARESARES MANAGEMENT CORPORATION | 127,310 | $17M | shares |
| JNKSPDR SERIES TRUST | 174,300 | $16.4M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 13,000,000 | $15.7M | principal |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 1,400,000 | $15.1M | put |
| ESSESSEX PPTY TR INC | 53,545 | $14.6M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 1,003,120 | $14.5M | shares |
| OLINK HLDG ABOLINK HLDG AB | 558,569 | $14.2M | shares |
| BXBLACKSTONE INC | 107,064 | $13.3M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,612,055 | $12.9M | shares |
| DOWDOW HLDGS INC | 241,891 | $12.8M | shares |
| XLYSELECT SECTOR SPDR TR | 70,025 | $12.8M | shares |
| PVHPVH CORPORATION | 118,370 | $12.5M | shares |
| ABNBAIRBNB INC | 82,000 | $12.4M | put |
| GMEGAMESTOP CORP | 500,000 | $12.3M | put |
| PPCPILGRIMS PRIDE CORP | 318,688 | $12.3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 418,121 | $12.2M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 360,523 | $11.9M | shares |
| MASIMASIMO CORP | 94,798 | $11.9M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 440,254 | $11.9M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 172,896 | $11.9M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,898,019 | $11.7M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 45,366 | $11.7M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 278,080 | $11.2M | shares |
| SGSWEETGREEN INC | 369,766 | $11.1M | shares |
| CRUSCIRRUS LOGIC INC | 86,614 | $11.1M | shares |
| AMKRAMKOR TECHNOLOGY INC | 274,989 | $11M | shares |
| EWWISHARES INC | 186,112 | $10.5M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 192,009 | $10.2M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 472,379 | $10.2M | shares |
| CRSPCRISPR THERAPEUTICS AG | 186,591 | $10.1M | shares |
| DINDINE BRANDS GLOBAL INC | 278,087 | $10.1M | shares |
| CALYCALLAWAY GOLF CO | 644,734 | $9.86M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 389,235 | $9.86M | shares |
| DYNDYNE THERAPEUTICS INC | 273,567 | $9.65M | shares |
| XLUSELECT SECTOR SPDR TR | 140,600 | $9.58M | call |
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 0001318757-24-000018 | base | 2024-11-14 | acceptance time not in the bulk data set |