Paloma Partners Management Co
Follow13F filer, CIK 1103882, GREENWICH, CT
Paloma Partners Management Co reported $3,609,516,840 across 1,098 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 23.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103882-24-000007
- Period
- 2024-09-30
- Reported value
- $3.61B
- Holdings
- 1,098
- Top 10 weight
- 23.24%
- New
- 599
- Sold out
- 719
Part of the filer group Paloma Partners Management Co
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAadded | +1,415,294 | $54.6M |
| SNOWnew | +403,528 | $46.3M |
| NEadded | +1,225,000 | $44.3M |
| XLFadded | +913,822 | $41.4M |
| EQTnew | +1,066,878 | $39.1M |
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 |
|---|---|---|
| QQQreduced | -57,469 | -$28M |
| LNWOexited | -113,107 | -$11.9M |
| WFCexited | -192,374 | -$11.4M |
| XLEreduced | -121,589 | -$10.7M |
| EFAreduced | -104,715 | -$8.76M |
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 766 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 274. All 274
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 323,700 | $158M | +142,800 |
| IWMISHARES TR SHS | put | 669,700 | $148M | +452,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 195,700 | $112M | -1,165,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 331,200 | $66.4M | +280,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,843,400 | $58.6M | +1,442,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,156,500 | $53M | +1,145,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 393,900 | $38.6M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 185,100 | $37.1M | +184,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 337,500 | $33.1M | -45,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 332,400 | $32.6M | +317,400 |
| IYRISHARES TR U.S. REAL ES ETF | put | 277,100 | $28.2M | +225,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 337,300 | $27.1M | -212,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 567,300 | $25.7M | -75,400 |
| LQDISHARES TR SHS | put | 225,000 | $25.4M | -30,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 303,200 | $25.4M | +245,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 246,900 | $25.2M | +102,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 107,400 | $24.2M | +10,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 523,500 | $24M | +450,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 500,000 | $23.8M | new |
| QQQINVESCO QQQ TR COM | call | 48,400 | $23.6M | +43,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 98,400 | $22.2M | -46,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 240,600 | $20.1M | +200,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 176,700 | $17M | -24,800 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,929,000 | $15.9M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 26,500 | $15.2M | -28,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,648,000 | $13.6M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 129,900 | $12.5M | -18,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 148,000 | $12M | -542,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 135,200 | $11.2M | -210,600 |
| XMESPDR SERIES TRUST SHS | call | 164,900 | $10.5M | +154,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 129,900 | $10.5M | -295,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 77,000 | $10.4M | -83,300 |
| SYYSYSCO CORP COM | put | 130,900 | $10.2M | new |
| MSFTMICROSOFT CORP COM | call | 22,300 | $9.6M | new |
| SYYSYSCO CORP COM | call | 119,300 | $9.31M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 103,500 | $9.09M | -522,700 |
| MSFTMICROSOFT CORP COM | put | 21,100 | $9.08M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 260,800 | $8.29M | -61,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 164,400 | $8.21M | +141,800 |
| TELTE CONNECTIVITY PLC Stock | call | 51,900 | $7.84M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 153,400 | $7.66M | +137,100 |
| ABTABBOTT LABORATORIES COM | put | 65,900 | $7.51M | +28,400 |
| ABTABBOTT LABORATORIES COM | call | 63,600 | $7.25M | +49,500 |
| PFEPFIZER INC COM | put | 246,700 | $7.14M | +40,500 |
| CRMSALESFORCE INC COM | call | 25,700 | $7.03M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 24,900 | $6.98M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 24,600 | $6.9M | new |
| PFEPFIZER INC COM | call | 237,400 | $6.87M | -2,600 |
| CLCOLGATE PALMOLIVE CO Stock | put | 64,800 | $6.73M | +55,300 |
| CRMSALESFORCE INC COM | put | 23,700 | $6.49M | new |
| IWMISHARES TR SHS | call | 29,100 | $6.43M | -24,800 |
| XHBSPDR SERIES TRUST SHS | put | 50,000 | $6.23M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,900 | $6.12M | +2,400 |
| WDAYWORKDAY INC Stock | put | 23,900 | $5.84M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 25,900 | $5.78M | +7,700 |
| NFLXNETFLIX INC. COM | put | 8,100 | $5.75M | +3,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 36,900 | $5.68M | -63,500 |
| YUMYUM BRANDS INC Stock | put | 40,500 | $5.66M | +25,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,000 | $5.52M | +9,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 11,900 | $5.48M | +9,900 |
| NFLXNETFLIX INC. COM | call | 7,600 | $5.39M | +3,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,900 | $5.23M | +600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 32,500 | $5.22M | new |
| BACBANK OF AMER CORP COM | put | 130,700 | $5.19M | +129,200 |
| GPCGENUINE PARTS CO Stock | call | 35,700 | $4.99M | -12,000 |
| AFLAFLAC INC Stock | call | 43,200 | $4.83M | new |
| BACBANK OF AMER CORP COM | call | 119,200 | $4.73M | +118,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 30,100 | $4.64M | -88,200 |
| TELTE CONNECTIVITY PLC Stock | put | 30,300 | $4.57M | new |
| UNPUNION PAC CORP COM | put | 18,500 | $4.56M | +5,800 |
| UNPUNION PAC CORP COM | call | 18,400 | $4.54M | +13,700 |
| WDAYWORKDAY INC Stock | call | 18,400 | $4.5M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 47,900 | $4.21M | -446,400 |
| CSXCSX CORP COM | call | 121,600 | $4.2M | new |
| EOGEOG RES INC Stock | call | 33,300 | $4.09M | +22,800 |
| CDWCDW CORP Stock | call | 17,800 | $4.03M | -2,400 |
| EOGEOG RES INC Stock | put | 31,700 | $3.9M | +18,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 59,700 | $3.87M | +48,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 6,600 | $3.86M | -4,200 |
| TMUST-MOBILE US INC COM | put | 18,400 | $3.8M | new |
| TMUST-MOBILE US INC COM | call | 18,400 | $3.8M | new |
| CPRTCOPART INC Stock | put | 71,500 | $3.75M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 169,400 | $3.74M | -2,400 |
| GPCGENUINE PARTS CO Stock | put | 26,400 | $3.69M | -10,600 |
| EIXEDISON INTL Stock | call | 41,300 | $3.6M | new |
| DDOGDATADOG INC STOK | put | 29,900 | $3.44M | +17,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 51,900 | $3.42M | new |
| EIXEDISON INTL Stock | put | 39,100 | $3.41M | +31,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 39,500 | $3.28M | -240,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 14,600 | $3.26M | +3,200 |
| CLCOLGATE PALMOLIVE CO Stock | call | 30,900 | $3.21M | +7,200 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 48,800 | $3.16M | +41,100 |
| SNOWSNOWFLAKE INC Stock | put | 27,300 | $3.14M | -24,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 13,500 | $3.11M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 13,200 | $3.04M | new |
| XMESPDR SERIES TRUST SHS | put | 47,200 | $3.01M | -76,200 |
| FTNTFORTINET INC Stock | call | 38,600 | $2.99M | new |
| FTNTFORTINET INC Stock | put | 38,300 | $2.97M | new |
| CPRTCOPART INC Stock | call | 56,400 | $2.96M | +50,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 85,000 | $2.89M | new |
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 |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 60,450,000 | $54.6M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 34,595,000 | $49.8M | new |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 27,495,000 | $26.3M | +14,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 18,415,000 | $26.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 20,260,000 | $23.6M | +5,250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 15,000,000 | $22.5M | +10,500,000 |
| GUESS INCGUESS INC BOND | principal | 19,140,000 | $21.5M | +2,000,000 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 15,256,000 | $18.2M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 18,127,000 | $17.2M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 15,000,000 | $16M | +3,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 18,817,000 | $13.4M | -2,583,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 12,786,000 | $12.5M | -600,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 2,973,000 | $10.7M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 10,000,000 | $10.6M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 10,000,000 | $10.3M | +9,700,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 5,500,000 | $7.6M | +4,600,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 10,465,000 | $6.95M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,000,000 | $5.68M | -14,873,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,607,000 | $5.67M | +2,825,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 4,250,000 | $5.13M | +770,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,500,000 | $4.44M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,164,000 | $4.15M | +368,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,887,000 | $3.64M | -982,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,052,000 | $3.1M | +427,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,900,000 | $2.94M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,058,000 | $2.85M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,500,000 | $2.45M | new |
| Shopify IncShopify Inc Convertible bond | principal | 2,225,000 | $2.15M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,025,000 | $2.11M | -63,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,714,000 | $2.09M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,250,000 | $1.95M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 1,704,000 | $1.7M | +504,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,450,000 | $1.69M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 3,151,000 | $1.49M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,650,000 | $1.46M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,500,000 | $1.36M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,084,000 | $1.36M | +400,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,400,000 | $1.34M | -11,400,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,375,000 | $1.33M | -1,355,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 1,320,000 | $1.29M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,225,000 | $1.23M | +505,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 750,000 | $1.11M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,051,000 | $1.1M | +661,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,105,000 | $1.06M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,000,000 | $802K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 700,000 | $762K | -260,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 961,000 | $744K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 750,000 | $653K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 613,000 | $588K | -1,109,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 250,000 | $575K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 563,000 | $547K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 400,000 | $451K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 511,000 | $430K | -179,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 413,000 | $387K | -37,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 381,000 | $370K | -306,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 250,000 | $275K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 225,000 | $268K | new |
| VROOM INCVROOM INC Convertible Debt | principal | 400,000 | $216K | 0 |
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 |
|---|---|---|---|
| KKRKKR & CO INC | 2,900 | $305K | put |
| DDOMINION ENERGY INC | 6,180 | $303K | shares |
| STTSTATE STR CORP | 4,000 | $296K | call |
| ZTSZOETIS INC | 1,684 | $292K | shares |
| COFCAPITAL ONE FINL CORP | 2,100 | $291K | shares |
| JJACOBS SOLUTIONS INC | 2,061 | $288K | shares |
| MUMICRON TECHNOLOGY INC | 2,178 | $286K | shares |
| OWLBLUE OWL CAPITAL INC | 16,048 | $285K | shares |
| TSCOTRACTOR SUPPLY CO | 1,050 | $284K | shares |
| RBLXROBLOX CORP | 7,600 | $283K | put |
| AGIALAMOS GOLD INC | 18,000 | $282K | shares |
| ETNEATON CORP PLC | 900 | $282K | put |
| DLTRDOLLAR TREE INC | 2,636 | $281K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,015 | $280K | shares |
| ARCBARCBEST CORP | 2,604 | $279K | shares |
| MKSIMKS INC. | 2,133 | $279K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 18,912 | $274K | shares |
| KRCKILROY REALTY CORP | 8,592 | $268K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 210,150 | $267K | shares |
| FTDRFRONTDOOR INC | 7,839 | $265K | shares |
| SLMSLM CORP | 12,638 | $263K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,916 | $262K | shares |
| FCNFTI CONSULTING INC | 1,194 | $257K | shares |
| MTBM & T BK CORP | 1,700 | $257K | call |
| TFCTRUIST FINL CORP | 6,574 | $255K | shares |
| OMCOMNICOM GROUP INC | 2,817 | $253K | shares |
| DALDELTA AIR LINES INC | 5,300 | $251K | put |
| EDRENDEAVOR GROUP HLDGS INC | 9,243 | $250K | shares |
| BTGB2GOLD CORP | 90,300 | $244K | shares |
| TWSTTWIST BIOSCIENCE CORP | 4,930 | $243K | shares |
| TRMBTRIMBLE INC | 4,330 | $242K | shares |
| SNAP INCSNAP INC | 300,000 | $240K | principal |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 15,379 | $240K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 14,643 | $238K | shares |
| NKLAQNIKOLA CORP | 28,949 | $237K | shares |
| NICE LTDNICE LTD | 250,000 | $236K | principal |
| STLDSTEEL DYNAMICS INC | 1,819 | $236K | shares |
| CECELANESE CORP DEL | 1,745 | $235K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,494 | $232K | shares |
| PEVERPURE INC | 3,616 | $232K | shares |
| ALLALLSTATE CORP | 1,449 | $231K | shares |
| IPINTERNATIONAL PAPER CO | 5,338 | $230K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 28,400 | $222K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 57,145 | $220K | shares |
| RFREGIONS FINANCIAL CORP NEW | 10,950 | $219K | shares |
| CCOICOGENT COMM HOLDINGS INC | 3,874 | $219K | shares |
| DOCSDOXIMITY INC | 7,747 | $217K | shares |
| GRNDGRINDR INC | 17,700 | $217K | shares |
| NXTNEXTPOWER INC | 4,600 | $216K | shares |
| STTSTATE STR CORP | 2,900 | $215K | put |
| SNAPSNAP INC | 12,900 | $214K | call |
| LNCLINCOLN NATL CORP IND | 6,860 | $213K | shares |
| DAYDAYFORCE INC | 4,258 | $211K | shares |
| KMBKIMBERLY-CLARK CORP | 1,500 | $207K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,563 | $205K | shares |
| WBSWEBSTER FINL CORP | 4,686 | $204K | shares |
| DTMDT MIDSTREAM INC | 2,846 | $202K | shares |
| THGHANOVER INS GROUP INC | 1,608 | $202K | shares |
| THSTREEHOUSE FOODS INC | 5,500 | $202K | shares |
| APGEAPOGEE THERAPEUTICS INC | 5,100 | $201K | shares |
| KKRKKR & CO INC | 1,900 | $200K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 800 | $194K | call |
| RMDRESMED INC | 1,000 | $191K | call |
| DALDELTA AIR LINES INC | 4,000 | $190K | call |
| ASTSAST SPACEMOBILE INC | 16,053 | $186K | shares |
| TWITITAN INTL INC ILL | 24,471 | $181K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 453,460 | $176K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 13,730 | $174K | shares |
| WMBWILLIAMS COS INC | 4,075 | $173K | shares |
| TTECTTEC HLDGS INC | 29,201 | $172K | shares |
| TBRGTRUBRIDGE INC | 16,800 | $168K | shares |
| EWZISHARES INC | 6,132 | $168K | shares |
| CPRICAPRI HOLDINGS LIMITED | 5,000 | $165K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,672 | $160K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 150,000 | $158K | principal |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 26,900 | $154K | shares |
| EDCONSOLIDATED EDISON INC | 1,713 | $153K | shares |
| GFSGLOBALFOUNDRIES INC | 3,009 | $152K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 19,098 | $144K | shares |
| BFLYBUTTERFLY NETWORK INC | 166,842 | $140K | shares |
| DMDESKTOP METAL INC CLASS A COM | 33,628 | $139K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,000 | $138K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 348,172 | $136K | shares |
| NEXTNEXTDECADE CORP | 17,059 | $135K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 20,500 | $134K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 17,608 | $133K | shares |
| BCABBIOATLA INC | 97,176 | $133K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 107,307 | $133K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,500 | $132K | call |
| ZGZILLOW GROUP INC | 2,858 | $129K | shares |
| CLVTCLARIVATE PLC | 21,800 | $124K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 51,300 | $122K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 14,900 | $121K | shares |
| CLPTCLEARPOINT NEURO INC | 22,500 | $121K | shares |
| EHTHEHEALTH INC | 26,667 | $121K | shares |
| PRUPRUDENTIAL FINL INC | 1,023 | $120K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 37,100 | $119K | shares |
| PLCECHILDRENS PL INC NEW | 14,412 | $117K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 56,794 | $116K | shares |
| SEERSEER INC | 68,939 | $116K | shares |
| CNHCNH INDL N V | 11,250 | $114K | shares |
| DOUGDOUGLAS ELLIMAN INC | 95,398 | $111K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 57,954 | $110K | shares |
| QIWIQIWI PLC | 19,417 | $110K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 44,205 | $107K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 19,200 | $104K | shares |
| INTTINTEST CORP | 10,231 | $101K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 69,231 | $100K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 32,700 | $99.1K | shares |
| PETSPETMED EXPRESS INC | 24,200 | $98K | shares |
| ATOMATOMERA INC | 25,700 | $97.9K | shares |
| OPKOPKO HEALTH INC | 77,000 | $96.2K | shares |
| TSEOQTRINSEO PLC | 41,189 | $95.1K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 79,442 | $92.9K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 31,525 | $92.4K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 378 | $91.9K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 26,700 | $91.3K | shares |
| ESS TECH INCESS TECH INC | 107,596 | $88K | shares |
| ACRSACLARIS THERAPEUTICS INC | 79,200 | $87.1K | shares |
| OPTINOSE INCOPTINOSE INC | 83,141 | $86.5K | shares |
| DHXDHI GROUP INC | 40,088 | $83.8K | shares |
| LLYELI LILLY & CO | 92 | $83.3K | shares |
| FOSLFOSSIL GROUP INC | 56,643 | $81.6K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 111,032 | $80.4K | shares |
| KVHIKVH INDS INC | 17,143 | $79.7K | shares |
| CCICROWN CASTLE INC | 814 | $79.5K | shares |
| ULTAULTA BEAUTY INC | 205 | $79.1K | shares |
| ALLAKOS INCALLAKOS INC | 78,995 | $79K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 10,017 | $78.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 300 | $77.8K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 440 | $77.7K | shares |
| ADICET BIO INCADICET BIO INC | 63,018 | $76.3K | shares |
| WW INTL INCWW INTL INC | 64,200 | $75.1K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 25,238 | $74.7K | shares |
| VUZIVUZIX CORP | 54,300 | $73.3K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 62,400 | $73K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 14,745 | $73K | shares |
| DBIDESIGNER BRANDS INC | 10,566 | $72.2K | shares |
| CNTYCENTURY CASINOS INC | 25,603 | $70.9K | shares |
| DELLDELL TECHNOLOGIES INC | 513 | $70.7K | shares |
| LVSLAS VEGAS SANDS CORP | 1,589 | $70.3K | shares |
| CATOCATO CORP NEW | 12,689 | $70.3K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 74,412 | $70.3K | shares |
| CRCTCRICUT INC | 11,463 | $68.7K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 55,229 | $68.5K | shares |
| VERIVERITONE INC | 30,246 | $68.4K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 16,609 | $66.4K | shares |
| AMTAMERICAN TOWER CORP | 336 | $65.3K | shares |
| CRDFCARDIFF ONCOLOGY INC | 29,090 | $64.6K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 11,631 | $63.5K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 704 | $63.4K | shares |
| PRTSCARPARTS COM INC | 61,935 | $61.9K | shares |
| SKYXSKYX PLATFORMS CORP | 65,000 | $61.8K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 2,782 | $61.6K | shares |
| EXFYEXPENSIFY INC | 40,300 | $60K | shares |
| BIGGQBIG LOTS INC. | 33,679 | $58.3K | shares |
| TELATELA BIO INC | 12,200 | $57.3K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 27,700 | $57.3K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 89,329 | $57.1K | shares |
| PMVPPMV PHARMACEUTICALS INC | 35,069 | $56.8K | shares |
| ACCOACCO BRANDS CORP | 10,986 | $51.6K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 88,397 | $51.3K | shares |
| LLYVALIBERTY MEDIA CORP | 1,368 | $51.3K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 30,240 | $49.9K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 31,578 | $48K | shares |
| NOODLES & CONOODLES & CO | 28,000 | $44.2K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 13,930 | $44K | shares |
| LEVGQLION ELEC CO COM (CAN) | 48,200 | $43.8K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 16,478 | $43K | shares |
| DLTHDULUTH HLDGS INC | 11,000 | $40.6K | shares |
| CUECUE BIOPHARMA INC | 32,595 | $40.4K | shares |
| SPWRQSUNPOWER CORP | 13,338 | $39.5K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 35,100 | $35.1K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 56,059 | $33.6K | shares |
| WWAYFAIR INC | 636 | $33.5K | shares |
| CUTERA INCCUTERA INC | 21,582 | $32.6K | shares |
| TWTRADEWEB MKTS INC | 304 | $32.2K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 23,050 | $29.5K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 33,700 | $28.5K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 19,019 | $27.8K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 47,554 | $27.8K | shares |
| SLBSLB LIMITED | 523 | $24.7K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 10,043 | $24.5K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 100 | $24.3K | put |
| IMRXIMMUNEERING CORP | 18,203 | $23.3K | shares |
| ALLOVIR INCALLOVIR INC | 31,765 | $23K | shares |
| BENSON HILL INCBENSON HILL INC | 150,741 | $23K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 65,407 | $21.2K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 13,444 | $21.1K | shares |
| URBAN ONE INCURBAN ONE INC | 10,484 | $20.9K | shares |
| UAUNDER ARMOUR INC | 3,146 | $20.5K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 40,887 | $20.2K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 78,755 | $19.9K | shares |
| DZSIQDZS INC COM | 16,400 | $19.2K | shares |
| RMDRESMED INC | 100 | $19.1K | put |
| BEYOND AIR INCBEYOND AIR INC | 34,800 | $18.7K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 30,500 | $18.4K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 11,675 | $17.6K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 32,002 | $17.4K | call |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 34,700 | $15.6K | shares |
| URBAN ONE INCURBAN ONE INC | 9,700 | $14.6K | shares |
| WYWEYERHAEUSER CO | 500 | $14.2K | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 55,000 | $14.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 616 | $14K | shares |
| Allbirds IncAllbirds Inc | 27,708 | $13.9K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 355 | $13.6K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 15,435 | $13.4K | shares |
| NWSNEWS CORP NEW | 400 | $11.4K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 29,625 | $10.6K | shares |
| GEVOGEVO INC | 15,569 | $8.68K | shares |
| INNOVATE CORPINNOVATE CORP | 13,605 | $8.23K | shares |
| BSXBOSTON SCIENTIFIC CORP | 100 | $7.7K | put |
| BIOVIE INCBIOVIE INC | 14,977 | $6K | shares |
| GHGUARDANT HEALTH INC | 185 | $5.34K | shares |
| IDCCINTERDIGITAL INC | 39 | $4.55K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 25,176 | $2.54K | shares |
| GETRGETAROUND INC COM | 17,200 | $2.41K | call |
| ABNBAIRBNB INC | 9 | $1.36K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10 | $937 | 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 0001103882-24-000007 | base | 2024-11-14 | acceptance time not in the bulk data set |