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).
| 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 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 10,000,000 | $9.8M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 10,000,000 | $9.59M | -4,000,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 8,000,000 | $9.57M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 10,000,000 | $8.82M | -145,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 10,194,000 | $8.77M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 8,101,000 | $8.59M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 7,500,000 | $8.53M | +2,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,000,000 | $7.08M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,500,000 | $5.24M | -15,910,000 |
| BILIBILI INCBILIBILI INC NOTE 0.500%12/0 | principal | 5,000,000 | $4.99M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 5,000,000 | $4.96M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,000,000 | $4.45M | -2,500,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,544,000 | $4.43M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $4.19M | +2,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 5,000,000 | $4.04M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,800,000 | $3.08M | new |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 1,405,000 | $2.66M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,000,000 | $1.85M | -33,595,000 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,250,000 | $1.76M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,000,000 | $1.64M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 5,084,000 | $1.55M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,565,000 | $1.39M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,830,000 | $735K | 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 724. All 724
| 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 |
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 |