Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $54,941,363,611 across 1,989 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004876
- Period
- 2024-09-30
- Reported value
- $54.9B
- Holdings
- 1,989
- Top 10 weight
- 34.53%
- New
- 397
- Sold out
- 351
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +749,811 | $73.6M |
| KREadded | +1,195,006 | $67.6M |
| IWMadded | +246,901 | $54.5M |
| METAadded | +94,451 | $54.1M |
| IBMnew | +242,688 | $53.7M |
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 |
|---|---|---|
| GSreduced | -127,711 | -$63.2M |
| NVDAreduced | -486,725 | -$59.1M |
| PDDexited | -420,980 | -$56M |
| GOOGLreduced | -307,473 | -$51M |
| HYGexited | -621,768 | -$48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004876, largest first. % of portfolio is the value over $3,850,893,213, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 414,500 | $24.9K | <0.01% | 0 | |||
| TBTPROSHARES TR | 794 | $23.6K | <0.01% | 0 | Timeline | ||
| MOALTRIA GROUP INC | 413 | $21.1K | <0.01% | new | Timeline | ||
| GWWWW GRAINGER INC | 19 | $19.7K | <0.01% | new | Timeline | ||
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 334 | $19.3K | <0.01% | +304 | |||
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 3,602 | $18.9K | <0.01% | -100 | |||
| COTYCOTY INC | 1,760 | $16.5K | <0.01% | +323 | Timeline | ||
| UDOWPROSHARES TR | 169 | $16.2K | <0.01% | -302 | Timeline | ||
| SOSOUTHERN CO | 167 | $15.1K | <0.01% | new | Timeline | ||
| VUZIVUZIX CORP | 11,819 | $13.8K | <0.01% | new | Timeline | ||
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 148,275 | $13K | <0.01% | +25,000 | |||
| BBAIBIGBEAR AI HLDGS INC | 7,489 | $10.9K | <0.01% | +429 | Timeline | ||
| MRNOWMURANO GLOBAL INVT PLC | 70,000 | $10.5K | <0.01% | -77,752 | Timeline | ||
| FLDDWFOLD HLDGS INC | 50,151 | $10K | <0.01% | +31,700 | Timeline | ||
| GDRXGOODRX HLDGS INC | 1,434 | $9.95K | <0.01% | new | Timeline | ||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 103,774 | $8.82K | <0.01% | -42,000 | Timeline | ||
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 3,400 | $7.96K | <0.01% | -16,258 | |||
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 50,000 | $7.5K | <0.01% | 0 | |||
| INFINERA CORPINFINERA CORP | 1,064 | $7.18K | <0.01% | new | |||
| LPAAWLAUNCH ONE ACQUISITION CORP | 85,918 | $7.04K | <0.01% | new | Timeline | ||
| IRBTQIROBOT CORP | 801 | $6.96K | <0.01% | -3,381 | Timeline | ||
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 99,300 | $5K | <0.01% | -25,598 | |||
| CUBWWLIONHEART HOLDINGS | 74,069 | $4.79K | <0.01% | new | Timeline | ||
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 117,561 | $4.58K | <0.01% | -1,000 | |||
| SIMAWSIM ACQUISITION CORP. I | 50,000 | $4.5K | <0.01% | new | Timeline | ||
| BYNDBEYOND MEAT INC | 632 | $4.29K | <0.01% | new | Timeline | ||
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 55,109 | $3.86K | <0.01% | -20,129 | |||
| FASDIREXION SHARES ETF TRUST | 29 | $3.76K | <0.01% | -42,475 | Timeline | ||
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 19,900 | $3.18K | <0.01% | -100 | |||
| OPENOPENDOOR TECHNOLOGIES INC | 1,122 | $2.24K | <0.01% | new | Timeline | ||
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 135,429 | $2.13K | <0.01% | +11,100 | |||
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 19,147 | $1.85K | <0.01% | -91 | |||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $1.54K | <0.01% | 0 | |||
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 131,318 | $1.34K | <0.01% | -9,597 | |||
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 100,000 | $1.13K | <0.01% | 0 | |||
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 48,000 | $1.12K | <0.01% | new | |||
| IBBISHARES TR | 3 | $437 | <0.01% | 0 | Timeline | ||
| APLDAPPLIED DIGITAL CORP | 46 | $380 | <0.01% | new | Timeline | ||
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 63,891 | $230 | <0.01% | 0 | |||
| XLYSELECT SECTOR SPDR TR | 1 | $200 | <0.01% | 0 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 1 | $154 | <0.01% | -29,087 | Timeline | ||
| XOPSPDR SERIES TRUST | 1 | $132 | <0.01% | -96,705 | Timeline | ||
| IYRISHARES TR | 1 | $102 | <0.01% | -25,679 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 1 | $83 | <0.01% | 0 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 1 | $81 | <0.01% | -106,227 | Timeline | ||
| XMESPDR SERIES TRUST | 1 | $64 | <0.01% | 0 | Timeline | ||
| KBESPDR SERIES TRUST | 1 | $53 | <0.01% | 0 | Timeline | ||
| GDXJVANECK ETF TRUST | 1 | $49 | <0.01% | -1,195 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 1 | $45 | <0.01% | 0 | Timeline | ||
| TANINVESCO EXCH TRADED FD TR II | 1 | $43 | <0.01% | new | Timeline | ||
| GDXVANECK ETF TRUST | 1 | $40 | <0.01% | 0 | Timeline |
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 1,389. All 1,389
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,478,400 | $7.73B | +5,894,900 |
| QQQINVESCO QQQ TR COM | put | 9,178,000 | $4.48B | -1,445,300 |
| IWMISHARES TR SHS | put | 7,832,800 | $1.73B | -3,017,800 |
| QQQINVESCO QQQ TR COM | call | 2,680,100 | $1.31B | +338,700 |
| NVDANVIDIA CORPORATION COM | put | 9,921,900 | $1.2B | +1,368,800 |
| METAMETA PLATFORMS INC COM | call | 1,717,500 | $983M | -159,500 |
| IWMISHARES TR SHS | call | 4,035,200 | $891M | -1,471,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,959,400 | $719M | +109,600 |
| AAPLAPPLE INC COM | put | 2,642,000 | $616M | +1,078,300 |
| METAMETA PLATFORMS INC COM | put | 1,073,100 | $614M | -558,500 |
| AAPLAPPLE INC COM | call | 2,504,800 | $584M | +414,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 876,600 | $503M | +454,400 |
| TSLATESLA INC COM | put | 1,767,500 | $462M | +81,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,498,700 | $434M | +294,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,400,800 | $426M | +1,591,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 7,408,000 | $419M | -604,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,052,800 | $410M | -271,200 |
| NVDANVIDIA CORPORATION COM | call | 3,256,200 | $395M | +1,670,100 |
| SMHVANECK ETF TRUST COM | put | 1,465,000 | $360M | +354,500 |
| JPMJPMORGAN CHASE & CO COM | call | 1,597,600 | $337M | +616,300 |
| MSFTMICROSOFT CORP COM | call | 776,300 | $334M | +374,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 966,400 | $330M | -20,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 700,200 | $322M | -27,400 |
| COINCOINBASE GLOBAL INC Stock | put | 1,795,000 | $320M | +628,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,112,000 | $302M | +457,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2,052,100 | $293M | -83,500 |
| NFLXNETFLIX INC. COM | put | 398,700 | $283M | -47,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,324,700 | $279M | +73,400 |
| VVISA INC COM | call | 989,500 | $272M | +673,900 |
| BACBANK OF AMER CORP COM | put | 6,711,300 | $266M | +452,800 |
| MSFTMICROSOFT CORP COM | put | 606,800 | $261M | +53,600 |
| CVNACARVANA CO Stock | put | 1,490,700 | $260M | +1,252,700 |
| TSLATESLA INC COM | call | 961,500 | $252M | -149,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,414,400 | $248M | +3,159,600 |
| PDDPDD HOLDINGS INC ADR | call | 1,831,000 | $247M | +1,150,500 |
| BACBANK OF AMER CORP COM | call | 6,161,900 | $245M | +1,632,500 |
| CCITIGROUP INC COM | call | 3,863,400 | $242M | +759,100 |
| GOOGLALPHABET INC COM | put | 1,396,000 | $232M | +299,000 |
| MSMORGAN STANLEY COM | put | 2,170,200 | $226M | +818,000 |
| ORCLORACLE CORP COM | put | 1,309,300 | $223M | +209,700 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,540,800 | $223M | +513,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,178,800 | $209M | +338,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,033,200 | $199M | -1,285,600 |
| AVGOBROADCOM INC COM | put | 1,129,500 | $195M | +1,044,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,236,100 | $194M | +1,712,900 |
| NKENIKE INC COM | put | 2,185,800 | $193M | +1,260,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 2,559,000 | $192M | +925,400 |
| AXPAMERICAN EXPRESS CO COM | call | 682,100 | $185M | +192,500 |
| GOOGLALPHABET INC COM | call | 1,110,700 | $184M | +711,300 |
| MSTRSTRATEGY INC Stock | put | 1,068,600 | $180M | +966,900 |
| CCITIGROUP INC COM | put | 2,865,900 | $179M | +951,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,827,200 | $179M | -1,069,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 482,900 | $178M | +23,300 |
| NKENIKE INC COM | call | 1,996,300 | $176M | +1,218,100 |
| BABOEING CO COM | put | 1,132,700 | $172M | -25,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,049,000 | $172M | -301,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,941,500 | $170M | +323,200 |
| MSMORGAN STANLEY COM | call | 1,580,900 | $165M | +63,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,879,400 | $164M | +60,000 |
| AMGNAMGEN INC COM | call | 484,800 | $156M | +131,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 305,900 | $151M | -154,700 |
| WFCWELLS FARGO & CO COM | put | 2,651,300 | $150M | -379,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,492,300 | $147M | -132,300 |
| BXBLACKSTONE INC COM | put | 945,000 | $145M | -55,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,157,000 | $145M | +824,900 |
| QCOMQUALCOMM INC COM | put | 845,200 | $144M | -29,800 |
| BXBLACKSTONE INC COM | call | 889,500 | $136M | +570,200 |
| WFCWELLS FARGO & CO COM | call | 2,328,600 | $132M | +476,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 1,710,200 | $129M | +550,100 |
| SMHVANECK ETF TRUST COM | call | 515,000 | $126M | +175,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,215,100 | $126M | +704,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,179,100 | $125M | +577,200 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,491,400 | $124M | +2,158,900 |
| CSCOCISCO SYS INC COM | call | 2,335,400 | $124M | +902,000 |
| WMTWALMART INC COM | call | 1,505,800 | $122M | +1,429,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,871,000 | $121M | +569,800 |
| ORCLORACLE CORP COM | call | 704,300 | $120M | +361,800 |
| TXNTEXAS INSTRS INC COM | call | 573,500 | $118M | +332,400 |
| CRMSALESFORCE INC COM | call | 430,000 | $118M | +333,300 |
| CATCATERPILLAR INC COM | call | 294,400 | $115M | -127,400 |
| DDOGDATADOG INC STOK | call | 957,400 | $110M | -13,500 |
| LOWLOWES COS INC COM | call | 394,400 | $107M | +334,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,362,800 | $106M | -605,200 |
| CVXCHEVRON CORPORATION COM | put | 720,800 | $106M | +661,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 595,000 | $106M | -238,800 |
| AZOAUTOZONE INC Stock | put | 32,500 | $102M | -900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,249,000 | $100M | -1,080,800 |
| CVXCHEVRON CORPORATION COM | call | 657,700 | $96.9M | +488,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,336,800 | $96.4M | +1,002,700 |
| GEGE AEROSPACE COM | call | 507,500 | $95.7M | +211,200 |
| MRKMERCK & CO INC COM | call | 842,400 | $95.7M | +782,600 |
| ABNBAIRBNB INC COM | put | 746,400 | $94.7M | -36,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 189,700 | $93.9M | -7,800 |
| RTXRTX CORPORATION COM | call | 767,200 | $93M | -744,300 |
| AVGOBROADCOM INC COM | call | 538,100 | $92.8M | +513,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 21,900 | $92.2M | +10,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 180,500 | $88.7M | +174,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,364,600 | $88.4M | -82,500 |
| QCOMQUALCOMM INC COM | call | 516,700 | $87.9M | -247,900 |
| PGRPROGRESSIVE CORP COM | call | 345,100 | $87.6M | +216,800 |
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 | 20,250,000 | $45.3M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 40,000,000 | $39.1M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 10,000,000 | $34.4M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 29,000,000 | $27M | +4,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 25,000,000 | $23.2M | -5,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 22,000,000 | $21.9M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 12,500,000 | $18.6M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $14.7M | 0 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 7,000,000 | $14.6M | -5,610,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 10,000,000 | $14.2M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,090,000 | $14M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 14,000,000 | $13.7M | +2,500,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 7,000,000 | $12.9M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 12,000,000 | $12.2M | +1,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,910,000 | $12.1M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.7M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 7,500,000 | $10.8M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 10,000,000 | $9.47M | +2,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,000,000 | $9.46M | +1,000,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,000,000 | $8.97M | -15,358,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,000,000 | $8.73M | +2,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $8M | -750,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 9,000,000 | $7.96M | +2,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 8,000,000 | $7.78M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,000,000 | $7.23M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,000,000 | $7.19M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,000,000 | $6.41M | -1,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 7,000,000 | $6.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,488,000 | $5.94M | new |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 6,000,000 | $5.91M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 6,000,000 | $5.71M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $5.45M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $5.13M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 5,000,000 | $4.9M | +1,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000,000 | $4.84M | +2,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $4.82M | +1,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,500,000 | $4.75M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 5,000,000 | $4.59M | -2,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 5,000,000 | $4.56M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 4,500,000 | $4.13M | -1,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,925,000 | $4.08M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,100,000 | $3.78M | +2,600,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 3,000,000 | $2.85M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,000,000 | $2.65M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 15,400,000 | $2.54M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,930,000 | $2.02M | -2,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,000,000 | $1.91M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 2,000,000 | $1.8M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 2,000,000 | $1.63M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 351. All 351
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 420,980 | $56M | shares |
| HYGISHARES TR | 621,768 | $48M | shares |
| QQQINVESCO QQQ TR | 100,062 | $47.9M | shares |
| APOAPOLLO GLOBAL MGMT INC | 372,574 | $44M | shares |
| IEFISHARES TR | 459,962 | $43.1M | shares |
| IEFISHARES TR | 350,000 | $32.8M | call |
| MRSHMARSH & MCLENNAN COS INC | 140,000 | $29.5M | call |
| GLDSPDR GOLD TR | 135,942 | $29.2M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 94,700 | $28.3M | put |
| NFLXNETFLIX INC. | 39,407 | $26.6M | shares |
| CLCOLGATE PALMOLIVE CO | 252,200 | $24.5M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 7,592,500 | $24.4M | put |
| SONYSONY GROUP CORP | 282,100 | $24M | call |
| AVTRAVANTOR INC | 1,034,700 | $21.9M | put |
| AMPAMERIPRISE FINL INC | 44,000 | $18.8M | call |
| CRSCARPENTER TECHNOLOGY CORP | 170,000 | $18.6M | put |
| AVTRAVANTOR INC | 780,951 | $16.6M | shares |
| CRMSALESFORCE INC | 59,238 | $15.2M | shares |
| HSICSCHEIN HENRY INC | 237,500 | $15.2M | call |
| SUSUNCOR ENERGY INC NEW | 335,000 | $12.8M | put |
| PSAPUBLIC STORAGE | 44,000 | $12.7M | put |
| WMTWALMART INC | 178,588 | $12.1M | shares |
| NOWSERVICENOW INC | 15,064 | $11.9M | shares |
| AMZNAMAZON COM INC | 60,340 | $11.7M | shares |
| BMBLBUMBLE INC | 1,100,000 | $11.6M | put |
| PEPPEPSICO INC | 65,627 | $10.8M | shares |
| MRVLMARVELL TECHNOLOGY INC | 151,544 | $10.6M | shares |
| LDOSLEIDOS HOLDINGS INC | 70,300 | $10.3M | call |
| SYFSYNCHRONY FINANCIAL | 207,823 | $9.81M | shares |
| SCCOSOUTHERN COPPER CORP | 80,200 | $8.64M | put |
| BABAALIBABA GROUP HLDG LTD | 119,590 | $8.61M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 250,000 | $8.56M | put |
| MARMARRIOTT INTL INC NEW | 35,400 | $8.56M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 28,600 | $8.01M | call |
| FCXFREEPORT MCMORAN INC | 163,864 | $7.96M | shares |
| ETSYETSY INC | 134,514 | $7.93M | shares |
| DOWDOW HLDGS INC | 143,600 | $7.62M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,329,934 | $7.5M | shares |
| NRGNRG ENERGY INC | 94,244 | $7.34M | shares |
| CELHCELSIUS HLDGS INC | 126,697 | $7.23M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 7,000,000 | $6.98M | principal |
| HTHTH WORLD GROUP LTD | 200,000 | $6.66M | put |
| SUSUNCOR ENERGY INC NEW | 171,734 | $6.54M | shares |
| LOWLOWES COS INC | 29,100 | $6.42M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | call |
| ALBEMARLE CORPALBEMARLE CORP | 65,000 | $6.21M | shares |
| CRHCRH PLC | 80,000 | $6M | call |
| REPLIGEN CORPREPLIGEN CORP | 5,000,000 | $5.93M | principal |
| AVTRAVANTOR INC | 270,000 | $5.72M | call |
| BGBUNGE GLOBAL SA | 52,100 | $5.56M | put |
| CFGCITIZENS FINL GROUP INC | 149,679 | $5.39M | shares |
| CVXCHEVRON CORPORATION | 33,647 | $5.26M | shares |
| SKXSKECHERS U S A INC | 74,800 | $5.17M | put |
| AAPLAPPLE INC | 24,153 | $5.09M | shares |
| MARMARRIOTT INTL INC NEW | 20,700 | $5M | put |
| ONONON HLDG AG | 120,000 | $4.66M | call |
| IRINGERSOLL RAND INC | 50,000 | $4.54M | call |
| GOLDGOLD COM INC | 140,000 | $4.53M | put |
| TWTRADEWEB MKTS INC | 42,400 | $4.49M | call |
| BIDUBAIDU INC | 50,828 | $4.4M | shares |
| BXBLACKSTONE INC | 35,223 | $4.36M | shares |
| HTHTH WORLD GROUP LTD | 127,104 | $4.24M | shares |
| OIHVANECK ETF TRUST | 13,057 | $4.13M | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 5,000,000 | $4.05M | principal |
| MSFTMICROSOFT CORP | 8,812 | $3.94M | shares |
| ENVXENOVIX CORPORATION | 252,400 | $3.9M | call |
| TERTERADYNE INC | 25,000 | $3.71M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 11,387 | $3.57M | shares |
| HUCKHUCKLEBERRY AI INC | 461,900 | $3.57M | put |
| SKXSKECHERS U S A INC | 50,100 | $3.46M | call |
| CPNGCOUPANG INC | 161,300 | $3.38M | put |
| BLACKROCK INCBLACKROCK INC | 4,250 | $3.35M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,015,400 | $3.27M | call |
| CTVACORTEVA INC | 59,800 | $3.23M | call |
| ADMARCHER DANIELS MIDLAND CO | 53,000 | $3.2M | call |
| KNSLKINSALE CAP GROUP INC | 8,000 | $3.08M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 93,235 | $3.05M | shares |
| PSXPHILLIPS 66 | 21,400 | $3.02M | put |
| ACNACCENTURE PLC IRELAND | 9,909 | $3.01M | shares |
| TONTUGRAF GLOBAL CORP | 300,000 | $3M | shares |
| BMBLBUMBLE INC | 268,879 | $2.83M | shares |
| BTIBRITISH AMERN TOB PLC | 91,000 | $2.81M | call |
| EFAISHARES TR | 35,406 | $2.77M | shares |
| REXRREXFORD INDL RLTY INC | 60,000 | $2.68M | call |
| BLOKAMPLIFY ETF TR | 75,066 | $2.66M | shares |
| AZOAUTOZONE INC | 896 | $2.66M | shares |
| CLSCELESTICA INC | 45,100 | $2.59M | call |
| KGCKINROSS GOLD CORP | 309,757 | $2.58M | shares |
| RGRSTURM RUGER & CO INC | 61,500 | $2.56M | call |
| WFCWELLS FARGO & CO | 42,930 | $2.55M | shares |
| VVISA INC | 9,670 | $2.54M | shares |
| GOLDGOLD COM INC | 75,807 | $2.45M | shares |
| OIIOCEANEERING INTL INC | 101,800 | $2.41M | put |
| CNKCINEMARK HLDGS INC | 111,100 | $2.4M | call |
| BWINTHE BALDWIN INSURANCE GRP IN | 65,000 | $2.31M | call |
| VICIVICI PPTYS INC | 80,000 | $2.29M | call |
| ZZILLOW GROUP INC | 49,300 | $2.29M | put |
| IPINTERNATIONAL PAPER CO | 52,185 | $2.25M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 171,493 | $2.19M | 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 0001172661-24-004876 | base | 2024-11-14 | acceptance time not in the bulk data set |