MILLENNIUM MANAGEMENT LLC
Follow13F filer, CIK 1273087, NEW YORK, NY
MILLENNIUM MANAGEMENT LLC reported $210,878,956,779 across 6,030 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-24-000118
- Period
- 2024-09-30
- Reported value
- $211B
- Holdings
- 6,030
- Top 10 weight
- 12.45%
- New
- 951
- Sold out
- 724
Part of the filer group MILLENNIUM MANAGEMENT LLC
ENGLANDER ISRAEL AMILLENNIUM GLOBAL ESTATE GP LLC
- ENGLANDER ISRAEL A
- MILLENNIUM GLOBAL ESTATE GP LLC
- MILLENNIUM INTERNATIONAL MANAGEMENT LP
- Millennium Group Management LLC
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545Timeline
Accepted , ingested - VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
Accepted , ingested - INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
Accepted , ingested - BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,491,595 | $1.43B |
| MSFTadded | +1,559,490 | $671M |
| SPOTadded | +1,589,540 | $586M |
| IBITadded | +12,621,559 | $456M |
| LLYadded | +458,171 | $406M |
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 | -11,585,042 | -$2.7B |
| AMZNreduced | -7,923,375 | -$1.48B |
| MRKreduced | -7,788,203 | -$884M |
| IVVreduced | -1,209,506 | -$698M |
| WMTreduced | -8,143,434 | -$658M |
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 3,919 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 1,988. All 1,988
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 26,080,500 | $5.76B | -1,140,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 8,684,100 | $4.98B | +2,243,800 |
| QQQINVESCO QQQ TR COM | put | 8,535,900 | $4.17B | +1,889,600 |
| IWMISHARES TR SHS | call | 18,008,200 | $3.98B | -730,000 |
| NVDANVIDIA CORPORATION COM | put | 30,503,200 | $3.7B | -8,126,500 |
| AAPLAPPLE INC COM | put | 14,949,800 | $3.48B | +347,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,669,600 | $2.11B | -75,200 |
| AAPLAPPLE INC COM | call | 8,287,400 | $1.93B | +352,000 |
| MSFTMICROSOFT CORP COM | put | 4,313,600 | $1.86B | -568,000 |
| METAMETA PLATFORMS INC COM | put | 3,161,200 | $1.81B | +446,600 |
| NVDANVIDIA CORPORATION COM | call | 12,172,500 | $1.48B | -2,996,800 |
| TSLATESLA INC COM | put | 5,615,000 | $1.47B | -3,484,800 |
| QQQINVESCO QQQ TR COM | call | 2,952,900 | $1.44B | -1,782,600 |
| AMZNAMAZON COM INC COM | put | 7,600,500 | $1.42B | -1,323,700 |
| MSFTMICROSOFT CORP COM | call | 3,061,200 | $1.32B | +154,300 |
| GOOGLALPHABET INC COM | put | 7,849,700 | $1.3B | -2,403,300 |
| METAMETA PLATFORMS INC COM | call | 1,965,700 | $1.13B | -64,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 22,907,100 | $1.05B | -2,877,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,859,900 | $961M | -787,700 |
| TSLATESLA INC COM | call | 3,259,700 | $853M | -675,200 |
| AVGOBROADCOM INC COM | put | 4,745,300 | $819M | +4,252,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 9,604,600 | $771M | -941,700 |
| AMZNAMAZON COM INC COM | call | 3,627,700 | $676M | -2,431,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 14,547,500 | $667M | +760,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,712,800 | $606M | +4,215,800 |
| XOMEXXON MOBIL CORP COM | put | 4,740,400 | $556M | +364,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 6,378,100 | $533M | -1,081,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,744,200 | $503M | +4,739,000 |
| AVGOBROADCOM INC COM | call | 2,890,900 | $499M | +2,619,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,460,700 | $493M | -225,900 |
| NFLXNETFLIX INC. COM | put | 690,400 | $490M | +3,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,813,700 | $476M | +442,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,102,900 | $448M | -5,625,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,631,400 | $436M | +3,601,900 |
| GOOGLALPHABET INC COM | call | 2,599,300 | $431M | -495,600 |
| JPMJPMORGAN CHASE & CO COM | put | 2,042,900 | $431M | +159,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 13,276,600 | $422M | -1,203,600 |
| PDDPDD HOLDINGS INC ADR | put | 2,942,400 | $397M | +1,156,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,998,100 | $392M | +2,144,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,856,500 | $390M | +2,464,900 |
| CRMSALESFORCE INC COM | put | 1,410,200 | $386M | +263,000 |
| HDHOME DEPOT INC COM | put | 923,800 | $374M | -30,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,279,400 | $358M | +1,876,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 11,172,800 | $355M | +3,686,800 |
| ADBEADOBE INC COM | put | 682,100 | $353M | +127,900 |
| LLYELI LILLY & CO COM | put | 386,400 | $342M | -248,300 |
| MAMASTERCARD INCORPORATED COM | put | 657,400 | $325M | +381,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,911,800 | $314M | -307,900 |
| GOOGALPHABET INC COM | put | 1,847,500 | $309M | -157,400 |
| VVISA INC COM | put | 1,108,100 | $305M | +288,800 |
| XOMEXXON MOBIL CORP COM | call | 2,473,200 | $290M | +153,000 |
| WFCWELLS FARGO & CO COM | put | 5,027,200 | $284M | -861,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 311,400 | $276M | +31,400 |
| GMGENERAL MTRS CO Stock | put | 6,056,200 | $272M | -1,035,900 |
| WMTWALMART INC COM | put | 3,217,400 | $260M | +712,100 |
| INTUINTUIT COM | put | 406,700 | $253M | +52,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,112,200 | $251M | +1,531,900 |
| MSMORGAN STANLEY COM | put | 2,377,400 | $248M | -690,900 |
| DHRDANAHER CORP DEL COM | put | 868,500 | $244M | -588,700 |
| JPMJPMORGAN CHASE & CO COM | call | 1,135,600 | $239M | -280,200 |
| CVXCHEVRON CORPORATION COM | put | 1,621,800 | $239M | -1,021,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 517,500 | $238M | +87,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,153,500 | $235M | -2,308,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,775,500 | $234M | +197,000 |
| MAMASTERCARD INCORPORATED COM | call | 470,100 | $232M | +191,800 |
| GOOGALPHABET INC COM | call | 1,378,100 | $230M | -920,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,315,800 | $227M | -1,700,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 365,200 | $226M | +21,500 |
| CCITIGROUP INC COM | put | 3,584,900 | $224M | -1,286,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,652,100 | $217M | +631,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,778,600 | $217M | +538,000 |
| AXPAMERICAN EXPRESS CO COM | put | 796,200 | $216M | -82,300 |
| DISDISNEY WALT CO COM | put | 2,221,400 | $214M | -527,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,959,500 | $213M | +975,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 606,500 | $207M | +61,300 |
| PDDPDD HOLDINGS INC ADR | call | 1,533,300 | $207M | +1,257,700 |
| NFLXNETFLIX INC. COM | call | 288,500 | $205M | -29,400 |
| TXNTEXAS INSTRS INC COM | put | 929,700 | $192M | +253,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 213,900 | $190M | +24,600 |
| AMATAPPLIED MATLS INC COM | put | 937,500 | $189M | +6,500 |
| QCOMQUALCOMM INC COM | put | 1,107,000 | $188M | -258,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,221,900 | $188M | +1,161,900 |
| MELIMERCADOLIBRE INC STOK | put | 89,900 | $184M | -13,400 |
| WMTWALMART INC COM | call | 2,246,500 | $181M | +284,700 |
| BKNGBOOKING HOLDINGS INC COM | put | 42,600 | $179M | -100 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,367,700 | $178M | +1,088,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 783,900 | $177M | +287,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 381,200 | $175M | -117,400 |
| SBUXSTARBUCKS CORP COM | put | 1,759,000 | $171M | +913,600 |
| BACBANK OF AMER CORP COM | put | 4,295,000 | $170M | -4,043,400 |
| AMGNAMGEN INC COM | put | 528,000 | $170M | -57,800 |
| WDAYWORKDAY INC Stock | put | 683,400 | $167M | +244,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,684,900 | $166M | +44,500 |
| WFCWELLS FARGO & CO COM | call | 2,945,400 | $166M | -11,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 332,600 | $165M | -145,100 |
| LLYELI LILLY & CO COM | call | 184,700 | $164M | -50,800 |
| COPCONOCOPHILLIPS COM | put | 1,554,200 | $164M | -159,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 276,600 | $162M | -330,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,531,500 | $160M | -1,297,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 271,500 | $159M | +22,400 |
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 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 95,185,000 | $213M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 74,039,000 | $139M | +7,065,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 100,701,000 | $138M | +41,900,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 101,500,000 | $122M | +82,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 68,150,000 | $109M | -7,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 69,200,000 | $101M | +32,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 103,392,000 | $96.4M | +39,392,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 43,147,000 | $85.6M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 65,193,000 | $80.9M | +55,193,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 42,500,000 | $78.6M | +10,500,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 71,900,000 | $76.9M | -7,750,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 83,500,000 | $74.6M | +2,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 59,000,000 | $70.3M | +17,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 50,500,000 | $69.7M | +33,000,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 30,000,000 | $69.1M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 66,274,000 | $66.5M | +35,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 50,000,000 | $62.1M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 63,865,000 | $57.8M | -56,646,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 50,000,000 | $57.5M | -68,269,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 71,331,000 | $57.1M | +23,417,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 60,691,000 | $55.9M | +46,691,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 62,800,000 | $55.7M | +29,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 41,500,000 | $54.5M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 40,000,000 | $49M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 44,951,000 | $48.9M | -11,938,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 49,353,000 | $47.2M | -42,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 46,345,000 | $45.4M | -4,580,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 44,540,000 | $44.4M | -2,460,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,190,000 | $43.5M | -12,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 45,000,000 | $42.4M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 43,167,000 | $41.4M | +13,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 42,893,000 | $41M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 43,615,000 | $40.3M | +38,615,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 25,500,000 | $38.3M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 36,150,000 | $37.7M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 40,500,000 | $37.6M | -11,279,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 39,306,000 | $37.2M | +22,714,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 40,000,000 | $36.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 41,125,000 | $36.2M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 38,000,000 | $35.7M | +10,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,950,000 | $34.9M | +13,500,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 33,750,000 | $34.9M | -15,000,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 35,811,000 | $34.6M | +3,581,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,500,000 | $34.5M | +10,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 39,500,000 | $34.2M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 18,000,000 | $33.4M | -19,370,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 35,000,000 | $32.7M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 14,000,000 | $32.2M | +11,500,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 36,355,000 | $31.6M | +5,500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 33,589,000 | $31.3M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 32,000,000 | $31M | +4,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 34,340,000 | $30.4M | +2,500,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 31,899,000 | $29.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 29,500,000 | $29.8M | -17,500,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 30,065,000 | $29.1M | -7,500,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 28,599,000 | $29M | +23,599,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 30,000,000 | $28.6M | -2,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 25,548,000 | $27.8M | -13,300,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 29,314,000 | $27M | +5,295,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 24,500,000 | $26.6M | -5,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 28,533,000 | $26.3M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 20,010,000 | $25M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 20,000,000 | $23.5M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 20,500,000 | $23.4M | +17,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 22,800,000 | $23.2M | +14,300,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 24,257,000 | $23.2M | +1,419,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 15,490,000 | $22.9M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 21,000,000 | $22.8M | +5,000,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 24,400,000 | $22.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 14,000,000 | $21.8M | -1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 55,000,000 | $21.1M | +1,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 27,700,000 | $20.5M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,933,000 | $20.4M | -5,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,058,000 | $20M | +2,558,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,500,000 | $19.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,050,000 | $19.4M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 19,000,000 | $18.6M | -10,250,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 15,000,000 | $17.9M | -21,945,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 18,862,000 | $17.7M | +9,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 18,750,000 | $17.1M | +5,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 13,895,000 | $16.9M | -25,500,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,500,000 | $16.6M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 12,463,000 | $16.1M | -18,750,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 17,000,000 | $15.5M | -4,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,500,000 | $15.5M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 13,500,000 | $15M | +2,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 15,000,000 | $14.7M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,200,000 | $13.9M | -25,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,000,000 | $13.9M | +7,500,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000,000 | $13.1M | -16,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,821,000 | $12.7M | -35,971,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,500,000 | $12.6M | -22,500,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 12,442,000 | $12.2M | -7,974,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 8,500,000 | $12M | new |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 5,000,000 | $11.8M | -4,500,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 10,425,000 | $11.7M | +375,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 10,000,000 | $11.7M | +3,500,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,500,000 | $11.3M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 12,000,000 | $11M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 10,595,000 | $9.85M | +1,500,000 |
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 |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 1,121,997 | $217M | shares |
| WESTROCK COWESTROCK CO | 3,206,821 | $161M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 393,857 | $130M | shares |
| CALFPACER FDS TR | 2,471,823 | $108M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 8,061,864 | $105M | shares |
| NATERA INCNATERA INC | 36,365,000 | $103M | principal |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 30,389,000 | $98.2M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 2,004,795 | $82M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,512,121 | $77.8M | shares |
| ZSCALER INCZSCALER INC | 48,000,000 | $64.5M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 2,828,532 | $62.7M | shares |
| BLACKROCK INCBLACKROCK INC | 78,400 | $61.7M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,823,840 | $60.4M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 2,715,403 | $58.8M | shares |
| OKTA INCOKTA INC | 61,613,000 | $58.2M | principal |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 57,530,000 | $56M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 17,793,776 | $50.4M | shares |
| FOURSHIFT4 PMTS INC | 675,789 | $49.6M | shares |
| BLACKROCK INCBLACKROCK INC | 58,400 | $46M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 297,042 | $44.7M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 151,637 | $43.9M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 44,000,000 | $43.8M | principal |
| AFLAFLAC INC | 489,812 | $43.7M | shares |
| ENVESTNET INCENVESTNET INC | 44,007,000 | $42.8M | principal |
| HSTHOST HOTELS & RESORTS INC | 2,365,848 | $42.5M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 42,000,000 | $40.9M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 36,496,000 | $35.2M | principal |
| SILVERBOW RES INCSILVERBOW RES INC | 920,226 | $34.8M | shares |
| COOCOOPER COS INC | 394,900 | $34.5M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 958,283 | $33.2M | shares |
| WHRWHIRLPOOL CORP | 303,611 | $31M | shares |
| ITRON INCITRON INC | 30,701,000 | $30.9M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 756,000 | $30.9M | put |
| TXTTEXTRON INC | 350,800 | $30.1M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 30,000,000 | $29.8M | principal |
| XHBSPDR SERIES TRUST | 290,934 | $29.4M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 1,878,188 | $29.1M | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,462,581 | $28M | shares |
| INTRINTER & CO INC | 4,512,367 | $27.8M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 147,400 | $27.3M | put |
| SITE CENTERS CORPSITE CENTERS CORP | 1,805,304 | $26.2M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,343,741 | $25.6M | shares |
| JACKJACK IN THE BOX INC | 501,600 | $25.6M | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 7,739,242 | $24.9M | shares |
| OLINK HLDG ABOLINK HLDG AB | 934,972 | $23.8M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 22,307,000 | $23.5M | principal |
| NVTSNAVITAS SEMICONDUCTOR CORP | 5,962,360 | $23.4M | shares |
| IEFISHARES TR | 250,000 | $23.4M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 639,872 | $22.4M | shares |
| SMHVANECK ETF TRUST | 85,100 | $22.2M | call |
| BIZDVANECK ETF TRUST | 1,240,908 | $21.2M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 38,825 | $20.8M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 593,071 | $20.5M | shares |
| TANINVESCO EXCH TRADED FD TR II | 432,500 | $17.4M | call |
| WAYFAIR INCWAYFAIR INC | 12,500,000 | $17.3M | principal |
| XPROEXPRO GROUP HOLDINGS NV | 718,618 | $16.5M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 17,500,000 | $16.1M | principal |
| PAYXPAYCHEX INC | 132,240 | $15.7M | shares |
| CRCCALIFORNIA RES CORP | 282,090 | $15M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 107,500 | $14.8M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,190,443 | $14.8M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 50,300 | $14.6M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 13,500,000 | $14.5M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 5,000,000 | $14.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,500,000 | $13.6M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 14,500,000 | $13.2M | principal |
| FLRFLUOR CORP | 301,000 | $13.1M | call |
| TXTTEXTRON INC | 150,000 | $12.9M | call |
| EWCISHARES INC | 328,210 | $12.2M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 773,102 | $11.9M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,224,138 | $11.9M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 12,500,000 | $11.8M | principal |
| VIPSVIPSHOP HLDGS LTD | 883,439 | $11.5M | shares |
| USOUNITED STS OIL FD LP | 140,166 | $11.2M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 12,500,000 | $11.1M | principal |
| WIXWIX COM LTD | 69,300 | $11M | put |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 13,000,000 | $11M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 10,000,000 | $10.5M | principal |
| POST HLDGS INCPOST HLDGS INC | 9,500,000 | $10.5M | principal |
| HCCWARRIOR MET COAL INC | 162,048 | $10.2M | shares |
| CSTLCASTLE BIOSCIENCES INC | 460,000 | $10M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 145,279 | $10M | shares |
| CORTCORCEPT THERAPEUTICS INC | 307,300 | $9.98M | put |
| AGCOAGCO CORP | 100,153 | $9.8M | shares |
| CRHCRH PLC | 125,000 | $9.37M | call |
| LNTALLIANT ENERGY CORP | 180,402 | $9.18M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 18,110 | $9M | shares |
| XHBSPDR SERIES TRUST | 87,300 | $8.82M | call |
| HIBBETT INCHIBBETT INC | 97,083 | $8.47M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 200,000 | $8.18M | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 151,200 | $8.05M | put |
| USOUNITED STS OIL FD LP | 100,000 | $7.96M | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 700,000 | $7.54M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 203,300 | $7.41M | put |
| VRNSVARONIS SYS INC | 150,000 | $7.2M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,500,000 | $7.08M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 101,504 | $7M | shares |
| NCL CORP LTDNCL CORP LTD | 7,500,000 | $6.97M | principal |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 497,846 | $6.85M | shares |
| MGAMAGNA INTL INC | 162,739 | $6.82M | shares |
| NFENEW FORTRESS ENERGY INC | 308,600 | $6.78M | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 776,112 | $6.58M | shares |
| ARKKARK ETF TR | 145,300 | $6.39M | call |
| OGNORGANON & CO | 302,800 | $6.27M | call |
| OPENOPENDOOR TECHNOLOGIES INC | 3,311,672 | $6.09M | shares |
| DOVDOVER CORP | 33,000 | $5.95M | put |
| ELANELANCO ANIMAL HEALTH INC | 410,000 | $5.92M | put |
| MACATAWA BANK CORPMACATAWA BANK CORP | 397,350 | $5.8M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,801,400 | $5.8M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 37,200 | $5.6M | put |
| OLNOLIN CORP | 116,300 | $5.48M | call |
| TGLSTECNOGLASS INC | 108,802 | $5.46M | shares |
| RVLVREVOLVE GROUP INC | 342,084 | $5.44M | shares |
| CARAVIS BUDGET GROUP INC | 52,000 | $5.44M | call |
| IYZISHARES TR | 250,000 | $5.43M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 6,000,000 | $5.3M | principal |
| FIZZNATIONAL BEVERAGE CORP | 102,400 | $5.25M | put |
| MSOSADVISORSHARES TR | 694,881 | $5.09M | shares |
| EYPTEYEPOINT INC | 580,716 | $5.05M | shares |
| PARAGON 28 INCPARAGON 28 INC | 725,489 | $4.96M | shares |
| EFVISHARES TR | 90,830 | $4.82M | shares |
| THOTHOR INDS INC | 50,800 | $4.75M | call |
| ERIIENERGY RECOVERY INC | 356,595 | $4.74M | shares |
| REXREX AMERICAN RES CORP | 102,893 | $4.69M | shares |
| CPTCAMDEN PPTY TR | 42,500 | $4.64M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 79,500 | $4.62M | call |
| AGLAGILON HEALTH INC COM (DE) | 700,000 | $4.58M | call |
| WABWABTEC | 28,000 | $4.43M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 15,700 | $4.4M | call |
| SWBISMITH & WESSON BRANDS INC | 303,648 | $4.35M | shares |
| JJACOBS SOLUTIONS INC | 31,100 | $4.34M | call |
| RJFRAYMOND JAMES FINL INC | 35,100 | $4.34M | put |
| EXKENDEAVOUR SILVER CORP | 1,203,796 | $4.24M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 459,107 | $4.12M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 46,948 | $3.96M | shares |
| LNTHLANTHEUS HLDGS INC | 47,500 | $3.81M | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 381,248 | $3.8M | shares |
| GENIGENIUS SPORTS LIMITED | 683,431 | $3.72M | shares |
| LXFRLUXFER HLDGS PLC | 318,715 | $3.69M | shares |
| HUBGHUB GROUP INC | 85,800 | $3.69M | call |
| ICLNISHARES TR | 276,747 | $3.69M | shares |
| XRTSPDR SERIES TRUST | 47,577 | $3.57M | shares |
| LEGNLEGEND BIOTECH CORP | 80,000 | $3.54M | call |
| JKSJINKOSOLAR HLDG CO LTD | 168,911 | $3.5M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 128,851 | $3.48M | shares |
| NRGNRG ENERGY INC | 43,800 | $3.41M | call |
| ALMSALUMIS INC | 253,820 | $3.38M | shares |
| AEMAGNICO EAGLE MINES LTD | 51,300 | $3.36M | call |
| MTGMGIC INVT CORP WIS | 154,600 | $3.33M | put |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 8,426,081 | $3.27M | shares |
| YPFYPF SOCIEDAD ANONIMA | 157,800 | $3.17M | call |
| IEMGISHARES INC | 58,318 | $3.12M | shares |
| SIBNSI BONE INC | 239,949 | $3.1M | shares |
| ITBISHARES TR | 30,423 | $3.07M | shares |
| GMEGAMESTOP CORP | 123,800 | $3.06M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 160,276 | $2.92M | shares |
| UDMYUDEMY INC | 336,559 | $2.9M | shares |
| IBBISHARES TR | 21,000 | $2.88M | call |
| DXJWISDOMTREE TR | 25,214 | $2.84M | shares |
| CNICANADIAN NATL RY CO | 24,000 | $2.84M | put |
| INSMINSMED INC | 42,300 | $2.83M | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 79,212 | $2.81M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 225,000 | $2.8M | put |
| OPCHOPTION CARE HEALTH INC | 100,000 | $2.77M | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 35,000 | $2.75M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 35,000 | $2.75M | call |
| PNNTPENNANTPARK INVTS CORP | 361,259 | $2.73M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 240,939 | $2.73M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 250,000 | $2.73M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 116,782 | $2.72M | shares |
| FEZSPDR INDEX SHS FDS | 53,384 | $2.67M | shares |
| AKRACADIA RLTY TR | 149,020 | $2.67M | shares |
| SONSONOCO PRODS CO | 51,300 | $2.6M | put |
| CNOBCONNECTONE BANCORP INC | 137,339 | $2.59M | shares |
| CLFDCLEARFIELD INC | 66,121 | $2.55M | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 246,558 | $2.46M | shares |
| DEODIAGEO PLC | 19,000 | $2.4M | put |
| BSYBENTLEY SYS INC | 47,800 | $2.36M | put |
| BSYBENTLEY SYS INC | 47,400 | $2.34M | call |
| CCUCOMPANIA CERVECERIAS UNIDAS | 205,197 | $2.34M | shares |
| NDSNNORDSON CORP | 10,000 | $2.32M | call |
| JJACOBS SOLUTIONS INC | 16,600 | $2.32M | put |
| DOWDOW HLDGS INC | 43,548 | $2.31M | shares |
| FTVFORTIVE CORP | 30,900 | $2.29M | put |
| RIOTRIOT PLATFORMS INC | 250,000 | $2.29M | call |
| SGRYSURGERY PARTNERS INC | 95,909 | $2.28M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 465,289 | $2.26M | shares |
| IBNICICI BK LTD | 78,000 | $2.25M | call |
| VUGVANGUARD INDEX FDS | 5,930 | $2.22M | shares |
| LQDALIQUIDIA CORPORATION | 180,061 | $2.16M | shares |
| VTRSVIATRIS INC | 200,000 | $2.13M | call |
| TFXTELEFLEX INCORPORATED | 10,000 | $2.1M | put |
| RVTYREVVITY INC | 20,000 | $2.1M | put |
| JXNJACKSON FINANCIAL INC | 28,200 | $2.09M | put |
| VMRKVIVMARK RESIDENTIAL | 30,000 | $2.08M | put |
| OTEXOPEN TEXT CORP | 50,400 | $2.07M | call |
| SGHTSIGHT SCIENCES INC | 296,289 | $1.98M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 81,240 | $1.95M | shares |
| ROIVROIVANT SCIENCES LTD | 184,343 | $1.95M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 72,000 | $1.95M | put |
| TILRAY BRANDS INCTILRAY BRANDS INC | 2,000,000 | $1.94M | principal |
| CRNXCRINETICS PHARMACEUTICALS IN | 43,184 | $1.93M | shares |
| PATTERSON COS INCPATTERSON COS INC | 80,000 | $1.93M | put |
| BWABORGWARNER INC | 59,600 | $1.92M | call |
| MYGNMYRIAD GENETICS INC | 75,400 | $1.84M | put |
| FSLYFASTLY INC | 249,817 | $1.84M | shares |
| WESTROCK COWESTROCK CO | 36,000 | $1.81M | call |
| OCSLOAKTREE SPECIALTY LENDING | 94,236 | $1.77M | shares |
| VYMVANGUARD WHITEHALL FDS | 14,891 | $1.77M | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 5,332,760 | $1.73M | shares |
| EHCENCOMPASS HEALTH CORP | 20,000 | $1.72M | call |
| CECOCECO ENVIRONMENTAL CORP | 59,247 | $1.71M | shares |
| LZLEGALZOOM COM INC | 200,000 | $1.68M | call |
| TKOTKO GROUP HOLDINGS INC | 15,500 | $1.67M | call |
| MNTKMONTAUK RENEWABLES INC | 289,585 | $1.65M | shares |
| EWIISHARES INC | 45,754 | $1.64M | shares |
| VSTSVESTIS CORPORATION | 133,200 | $1.63M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10,700 | $1.61M | call |
| PJTPJT PARTNERS INC | 14,795 | $1.6M | shares |
| AVDAMERICAN VANGUARD CORP | 183,952 | $1.58M | shares |
| IJHISHARES TR | 26,434 | $1.55M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 38,600 | $1.52M | put |
| EQTEQT CORP | 39,600 | $1.46M | call |
| HAYWHAYWARD HLDGS INC | 118,651 | $1.46M | shares |
| ORRFORRSTOWN FINL SVCS INC | 53,281 | $1.46M | shares |
| GDXJVANECK ETF TRUST | 34,600 | $1.46M | call |
| ESS TECH INCESS TECH INC | 1,777,622 | $1.45M | shares |
| ARRYARRAY TECHNOLOGIES INC | 140,000 | $1.44M | call |
| IGIBISHARES TR | 27,941 | $1.43M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 504,300 | $1.43M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,500,000 | $1.42M | principal |
| BRBRBELLRING BRANDS INC | 24,800 | $1.42M | call |
| EIDOISHARES TR | 72,729 | $1.4M | shares |
| FTREFORTREA HLDGS INC | 60,000 | $1.4M | put |
| BHCBAUSCH HEALTH COS INC | 200,000 | $1.39M | call |
| BILLBILL HOLDINGS INC | 26,100 | $1.37M | call |
| ECECOPETROL S A | 122,252 | $1.37M | shares |
| BHPBHP BILLITON LIMITED | 23,800 | $1.36M | call |
| PAYCOR HCM INCPAYCOR HCM INC | 106,400 | $1.35M | call |
| ACHACCENDRA HEALTH INC | 100,000 | $1.35M | call |
| SCHXSCHWAB STRATEGIC TR | 20,488 | $1.32M | shares |
| IDEVISHARES TR | 19,931 | $1.31M | shares |
| ARKKARK ETF TR | 29,580 | $1.3M | shares |
| BALLBALL CORP | 21,100 | $1.27M | call |
| GRFSGRIFOLS S A | 200,000 | $1.26M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 100,000 | $1.24M | call |
| WIXWIX COM LTD | 7,800 | $1.24M | call |
| DFACDIMENSIONAL ETF TRUST | 38,453 | $1.24M | shares |
| NORDSTROM INCNORDSTROM INC | 58,400 | $1.24M | call |
| ARRYARRAY TECHNOLOGIES INC | 120,000 | $1.23M | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 210,644 | $1.22M | shares |
| SVRASAVARA INC | 300,000 | $1.21M | put |
| ESGUISHARES TR | 9,973 | $1.19M | shares |
| IBBISHARES TR | 8,600 | $1.18M | put |
| NOBLPROSHARES TR | 12,256 | $1.18M | shares |
| MASMASCO CORP | 17,600 | $1.17M | put |
| MORPHIC HLDG INCMORPHIC HLDG INC | 34,125 | $1.16M | shares |
| DOYUDOUYU INTL HLDGS LTD | 105,760 | $1.16M | shares |
| IAUISHARES GOLD TR | 26,230 | $1.15M | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 80,700 | $1.13M | shares |
| CCCHEMOURS CO | 50,000 | $1.13M | put |
| YMMFULL TRUCK ALLIANCE CO LTD | 140,000 | $1.13M | put |
| INCYINCYTE CORP | 18,500 | $1.12M | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 11,800 | $1.12M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 55,000 | $1.1M | call |
| GTLSCHART INDS INC | 7,600 | $1.1M | put |
| CECELANESE CORP DEL | 8,000 | $1.08M | put |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 369,166 | $1.07M | call |
| XLGINVESCO EXCHANGE TRADED FD T | 22,693 | $1.04M | shares |
| AKILI INCAKILI INC | 2,310,773 | $1M | shares |
| AHCOADAPTHEALTH CORP | 100,300 | $1M | put |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 72,692 | $1M | shares |
| ASHASHLAND INC | 10,400 | $983K | put |
| EMNEASTMAN CHEM CO | 10,000 | $980K | put |
| BLBLACKLINE INC | 20,000 | $969K | call |
| PPL CAP FDG INCPPL CAP FDG INC | 1,000,000 | $958K | principal |
| AMRXAMNEAL PHARMACEUTICALS INC | 150,000 | $952K | call |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 167,782 | $940K | shares |
| BTIBRITISH AMERN TOB PLC | 30,300 | $937K | call |
| RFREGIONS FINANCIAL CORP NEW | 46,700 | $936K | put |
| COLMCOLUMBIA SPORTSWEAR CO | 11,645 | $921K | shares |
| BOLDBOUNDLESS BIO INC | 234,663 | $908K | shares |
| TWINTWIN DISC INC | 76,689 | $903K | shares |
| SPMDSPDR SERIES TRUST | 17,483 | $897K | shares |
| BTMDBIOTE CORP | 119,631 | $894K | shares |
| COGTCOGENT BIOSCIENCES INC | 103,400 | $872K | put |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 40,000 | $866K | put |
| FNCB BANCORP INCFNCB BANCORP INC | 128,060 | $864K | shares |
| CECELANESE CORP DEL | 6,393 | $862K | shares |
| FSTRFOSTER L B CO | 39,330 | $846K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 124,093 | $839K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 44,932 | $836K | shares |
| SPDWSPDR INDEX SHS FDS | 23,761 | $834K | shares |
| IWYISHARES TR | 3,883 | $833K | shares |
| WESTROCK COWESTROCK CO | 16,500 | $829K | put |
| HAEHAEMONETICS CORP MASS | 10,000 | $827K | call |
| SLNOSOLENO THERAPEUTICS INC | 20,000 | $816K | put |
| SPYMSPDR SERIES TRUST | 12,397 | $793K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 130,000 | $784K | call |
| SMINISHARES TR | 9,599 | $776K | shares |
| HIPOHIPPO HLDGS INC | 45,000 | $774K | put |
| GAINGLADSTONE INVT CORP | 55,195 | $772K | shares |
| RCUSARCUS BIOSCIENCES INC | 50,400 | $768K | call |
| TSHATAYSHA GENE THERAPIES INC | 340,724 | $763K | shares |
| IWVISHARES TR | 2,470 | $762K | shares |
| FRSHFRESHWORKS INC | 60,000 | $761K | call |
| BCYCBICYCLE THERAPEUTICS PLC | 37,507 | $759K | shares |
| FDVVFIDELITY COVINGTON TRUST | 16,192 | $757K | shares |
| CMPSCOMPASS PATHWAYS PLC | 125,000 | $755K | put |
| CPAYCORPAY INC | 2,800 | $746K | put |
| CPAYCORPAY INC | 2,800 | $746K | call |
| MTUMISHARES TR | 3,809 | $742K | shares |
| EWQISHARES INC | 19,646 | $742K | shares |
| MTWMANITOWOC CO INC | 64,224 | $741K | shares |
| MYGNMYRIAD GENETICS INC | 30,000 | $734K | call |
| PPAINVESCO EXCHANGE TRADED FD T | 7,132 | $733K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 2,179,904 | $729K | shares |
| ENVXENOVIX CORPORATION | 47,000 | $727K | put |
| DAYDAYFORCE INC | 14,500 | $719K | call |
| LEGLEGGETT & PLATT INC | 62,500 | $716K | call |
| PCRXPACIRA BIOSCIENCES INC | 25,000 | $715K | put |
| Allbirds IncAllbirds Inc | 1,415,215 | $708K | shares |
| LEGLEGGETT & PLATT INC | 61,500 | $705K | put |
| DSXDIANA SHIPPING INC | 246,348 | $705K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,600 | $699K | call |
| FERGUSON PLCFERGUSON PLC | 3,600 | $697K | put |
| UNILEVER PLCUNILEVER PLC | 12,600 | $693K | put |
| EXPDEXPEDITORS INTL WASH INC | 5,500 | $686K | put |
| IMTXIMMATICS N.V | 58,365 | $678K | shares |
| AVDVAMERICAN CENTY ETF TR | 10,343 | $672K | shares |
| TILRAY INCTILRAY INC | 402,900 | $669K | call |
| KSSKOHLS CORP | 29,000 | $667K | call |
| ESPRESPERION THERAPEUTICS INC NE | 300,000 | $666K | call |
| LANDGLADSTONE LD CORP | 48,343 | $662K | shares |
| FTREFORTREA HLDGS INC | 28,056 | $655K | shares |
| NVAXNOVAVAX INC | 51,300 | $649K | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,200 | $642K | put |
| MBBISHARES TR | 6,853 | $629K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 5,493 | $619K | shares |
| ICOWPACER FDS TR | 19,706 | $598K | shares |
| NNENANO NUCLEAR ENERGY INC | 25,124 | $589K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 14,500 | $570K | put |
| AQNALGONQUIN POWER & UTILITIES | 96,209 | $564K | shares |
| SPYINEOS ETF TRUST | 11,026 | $553K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 20,000 | $541K | put |
| EFAVISHARES TR | 7,781 | $540K | shares |
| TURISHARES INC | 12,639 | $531K | shares |
| SCHHSCHWAB STRATEGIC TR | 26,514 | $529K | shares |
| NAGENIAGEN BIOSCIENCE INC | 192,341 | $525K | shares |
| ORANYORANGE-SPON ADR | 52,317 | $523K | shares |
| JSPRJASPER THERAPEUTICS INC | 22,990 | $522K | shares |
| CTRNCITI TRENDS INC | 24,199 | $514K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 33,000 | $514K | shares |
| QDELQUIDELORTHO CORP | 15,300 | $508K | put |
| INARI MED INCINARI MED INC | 10,500 | $506K | call |
| BMRCBANK OF MARIN BANCORP | 31,119 | $504K | shares |
| LOPEGRAND CANYON ED INC | 3,600 | $504K | put |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 20,606 | $502K | shares |
| ECVTECOVYST INC | 55,286 | $496K | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 500,000 | $490K | principal |
| WTAIWISDOMTREE TR | 23,362 | $488K | shares |
| NAVINAVIENT CORPORATION | 33,500 | $488K | put |
| MTNVAIL RESORTS INC | 2,700 | $486K | put |
| TXG10X GENOMICS INC | 25,000 | $486K | put |
| GERNGERON CORP | 114,500 | $485K | call |
| ACWXISHARES TR | 9,120 | $485K | shares |
| IAUXI-80 GOLD CORP | 440,924 | $476K | shares |
| IEFAISHARES TR | 6,388 | $464K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 150,000 | $458K | call |
| BBSIBARRETT BUSINESS SVCS INC | 13,958 | $457K | shares |
| KROSKEROS THERAPEUTICS INC | 10,000 | $457K | call |
| JANXJANUX THERAPEUTICS INC | 10,700 | $448K | call |
| ACBAURORA CANNABIS INC | 95,812 | $443K | shares |
| IMMPIMMUTEP LTD | 220,100 | $442K | call |
| VNOVORNADO RLTY TR | 16,800 | $442K | put |
| MSEXMIDDLESEX WTR CO | 8,349 | $436K | shares |
| DIVOAMPLIFY ETF TR | 11,262 | $436K | shares |
| MMSIMERIT MED SYS INC | 5,000 | $430K | call |
| BENSON HILL INCBENSON HILL INC | 2,805,855 | $428K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 27,000 | $425K | put |
| UTIUNIVERSAL TECHNICAL INST INC | 27,000 | $425K | call |
| PRCHPORCH GROUP INC | 281,065 | $424K | shares |
| ABEOABEONA THERAPEUTICS INC | 100,000 | $424K | call |
| PHRPHREESIA INC | 20,000 | $424K | put |
| URNJSPROTT FDS TR | 17,634 | $422K | shares |
| GTLSCHART INDS INC | 2,900 | $419K | call |
| CGONCG ONCOLOGY INC | 13,072 | $413K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 21,193 | $409K | shares |
| OBEOBSIDIAN ENERGY LTD | 54,634 | $409K | shares |
| EQCEQUITY COMMONWEALTH | 21,018 | $408K | shares |
| CUREVAC N VCUREVAC N V | 118,300 | $402K | call |
| ATLCATLANTICUS HOLDINGS CORP | 14,231 | $401K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 50,000 | $401K | call |
| PHYSSPROTT ASSET MANAGEMENT LP | 22,200 | $401K | shares |
| PRIMPRIMORIS SVCS CORP | 8,000 | $399K | put |
| INNOVATE CORPINNOVATE CORP | 659,680 | $399K | shares |
| MORPHOSYS AGMORPHOSYS AG | 21,800 | $397K | put |
| SERASERA PROGNOSTICS INC | 64,906 | $384K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 4,558 | $383K | shares |
| TLSTELOS CORP MD | 94,419 | $380K | shares |
| RPDRAPID7 INC | 8,700 | $376K | call |
| EWHISHARES INC | 24,556 | $376K | shares |
| XSDSPDR SERIES TRUST | 1,474 | $365K | shares |
| RFREGIONS FINANCIAL CORP NEW | 18,100 | $363K | call |
| CMPSCOMPASS PATHWAYS PLC | 60,000 | $362K | call |
| EXEEXPAND ENERGY CORPORATION | 4,400 | $362K | call |
| APEIAMERICAN PUB ED INC | 20,419 | $359K | shares |
| CAGCONAGRA BRANDS INC | 12,600 | $358K | put |
| FIVNFIVE9 INC | 8,100 | $357K | put |
| ESMLISHARES TR | 9,243 | $356K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 20,664 | $355K | shares |
| VSXYVICTORIAS SECRET AND CO | 20,100 | $355K | call |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 14,049 | $350K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 42,467 | $349K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 11,588 | $348K | shares |
| TUTELUS CORPORATION | 22,663 | $343K | shares |
| XHSSPDR SERIES TRUST | 3,803 | $342K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,874 | $335K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 10,003 | $331K | shares |
| XNTKSPDR SERIES TRUST | 1,694 | $331K | shares |
| FIVNFIVE9 INC | 7,500 | $331K | call |
| DZSIQDZS INC COM | 281,326 | $329K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 77,129 | $328K | shares |
| TILINSTIL BIO INC | 31,631 | $325K | shares |
| AMCOR PLCAMCOR PLC | 33,200 | $325K | put |
| AMCOR PLCAMCOR PLC | 33,200 | $325K | call |
| NTICNORTHERN TECHNOLOGIES INTL C | 19,583 | $324K | shares |
| RDDTREDDIT INC | 5,000 | $319K | call |
| NATRNATURES SUNSHINE PRODS INC | 21,031 | $317K | shares |
| ADCTADC THERAPEUTICS SA | 100,000 | $316K | call |
| ISTRINVESTAR HOLDING CORP | 20,451 | $315K | shares |
| SHLDGLOBAL X FDS | 9,436 | $313K | shares |
| HDVISHARES TR | 2,872 | $312K | shares |
| SVRASAVARA INC | 77,200 | $311K | call |
| ZTOZTO EXPRESS CAYMAN INC | 14,900 | $309K | put |
| CALMCAL MAINE FOODS INC | 5,000 | $306K | call |
| VERICITY INCVERICITY INC | 26,467 | $303K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,529 | $302K | shares |
| QSQUANTUMSCAPE CORP | 60,800 | $299K | call |
| NOVNOV INC | 15,700 | $298K | put |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 9,409 | $296K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,600 | $293K | put |
| FINWFINWISE BANCORP | 28,625 | $292K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,000 | $291K | call |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 583,480 | $288K | shares |
| NLRVANECK ETF TRUST | 3,510 | $281K | shares |
| UBSUBS GROUP AG | 9,495 | $280K | shares |
| RYROYAL BK CDA | 2,598 | $276K | shares |
| GENERATION BIO COGENERATION BIO CO | 97,948 | $276K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,003 | $273K | shares |
| ACELACCEL ENTERTAINMENT INC | 26,567 | $273K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,485 | $272K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 789,938 | $270K | shares |
| XTISHARES TR | 4,533 | $267K | shares |
| TZADIREXION SHARES ETF TRUST | 14,346 | $266K | shares |
| XYLDGLOBAL X FDS | 6,563 | $265K | shares |
| BABINVESCO EXCH TRADED FD TR II | 9,980 | $263K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 20,100 | $263K | call |
| ASANASANA INC | 18,600 | $260K | call |
| CNKCINEMARK HLDGS INC | 12,000 | $259K | call |
| SILCSILICOM LTD | 17,108 | $259K | shares |
| VRAVERA BRADLEY INC | 41,083 | $257K | shares |
| TRUETRUECAR INC | 81,897 | $256K | shares |
| SPSBSPDR SERIES TRUST | 8,523 | $253K | shares |
| SIGSIGNET JEWELERS LTD | 2,800 | $251K | call |
| GRIDFIRST TR EXCHANGE-TRADED FD | 2,167 | $250K | shares |
| CWCOCONSOLIDATED WATER CO INC | 9,373 | $249K | shares |
| IOOISHARES TR | 2,556 | $247K | shares |
| COGTCOGENT BIOSCIENCES INC | 29,100 | $245K | call |
| ANNXANNEXON INC | 50,000 | $245K | call |
| BOOTBOOT BARN HLDGS INC | 1,900 | $245K | call |
| TGTREDEGAR CORP | 50,000 | $240K | put |
| CHATTIDAL TRUST II | 6,416 | $239K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 347,056 | $239K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,500 | $238K | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,500 | $236K | put |
| CLOUGLOBAL X FDS | 11,990 | $236K | shares |
| CVECENOVUS ENERGY INC | 11,900 | $234K | put |
| CVECENOVUS ENERGY INC | 11,900 | $234K | call |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 16,656 | $233K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 8,400 | $232K | call |
| AMPXAMPRIUS TECHNOLOGIES INC | 179,585 | $228K | shares |
| FWDAB ACTIVE ETFS INC | 2,944 | $228K | shares |
| ProKidney CorpProKidney Corp | 91,873 | $226K | shares |
| LFTLUMENT FINANCE TRUST INC | 93,725 | $225K | shares |
| SILGLOBAL X FDS | 7,200 | $225K | put |
| Proshares Short S&PProshares Short S&P | 19,676 | $225K | shares |
| URTHISHARES INC | 1,516 | $224K | shares |
| IJJISHARES TR | 1,946 | $221K | shares |
| AVREAMERICAN CENTY ETF TR | 5,339 | $220K | shares |
| USNAUSANA HEALTH SCIENCES INC | 4,827 | $218K | shares |
| KBHKB HOME | 3,100 | $218K | call |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 9,700 | $217K | put |
| ARCCARES CAPITAL CORP | 10,400 | $217K | call |
| VTVTVTV THERAPEUTICS INC | 12,256 | $216K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 2,472 | $216K | shares |
| BCICBCP INVESTMENT CORPORATION | 10,887 | $214K | shares |
| CONNQCONNS INC | 192,701 | $213K | shares |
| ACUACME UTD CORP | 6,070 | $213K | shares |
| FCAPFIRST CAP INC | 6,960 | $212K | 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 0001273087-24-000118 | base | 2024-11-14 | acceptance time not in the bulk data set |