Parallax Volatility Advisers, L.P.
Follow13F filer, CIK 1521001, San Francisco, CA
Parallax Volatility Advisers, L.P. reported $51,553,045,968 across 1,989 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001026
- Period
- 2024-12-31
- Reported value
- $51.6B
- Holdings
- 1,989
- Top 10 weight
- 27.28%
- New
- 423
- Sold out
- 423
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAnew | +495,327 | $200M |
| QQQnew | +183,797 | $94M |
| ARMnew | +682,166 | $84.2M |
| NEEnew | +1,069,304 | $76.7M |
| SPYnew | +108,915 | $63.8M |
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 |
|---|---|---|
| NVDAreduced | -1,431,024 | -$192M |
| METAreduced | -282,289 | -$165M |
| TLTreduced | -901,416 | -$78.7M |
| KREreduced | -1,122,258 | -$67.7M |
| GOOGLreduced | -333,017 | -$63M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-001026, largest first. % of portfolio is the value over $4,545,853,394, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 143,759 | $17.4K | <0.01% | +88,650 | |||
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 3,202 | $15.4K | <0.01% | -400 | |||
| THTARGET HOSPITALITY CORP | 1,421 | $13.7K | <0.01% | new | Timeline | ||
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 254 | $13.5K | <0.01% | -1,203 | Timeline | ||
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 98,429 | $11.8K | <0.01% | new | |||
| MRNOWMURANO GLOBAL INVT PLC | 50,000 | $11.8K | <0.01% | -20,000 | Timeline | ||
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 50,000 | $8K | <0.01% | 0 | |||
| CGCCANOPY GROWTH CORPORATION | 2,753 | $7.54K | <0.01% | -274,117 | Timeline | ||
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 16,666 | $7.5K | <0.01% | new | |||
| LPAAWLAUNCH ONE ACQUISITION CORP | 50,000 | $6.75K | <0.01% | -35,918 | Timeline | ||
| TONT/WSGRAF GLOBAL CORP | 50,000 | $6.5K | <0.01% | -122,450 | Timeline | ||
| SILVERBOX CORP IVSILVERBOX CORP IV | 27,921 | $5.88K | <0.01% | new | |||
| BKNGBOOKING HOLDINGS INC | 1 | $4.97K | <0.01% | new | Timeline | ||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 50,774 | $4.58K | <0.01% | -53,000 | Timeline | ||
| WFCWELLS FARGO & CO | 46 | $3.23K | <0.01% | new | Timeline | ||
| HASIHA SUSTAINABLE INFRA CAP INC | 120 | $3.22K | <0.01% | new | Timeline | ||
| VACHWVOYAGER ACQUISITION CORP | 25,000 | $3K | <0.01% | new | Timeline | ||
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 19,900 | $2.79K | <0.01% | 0 | |||
| ORAORMAT TECHNOLOGIES INC | 40 | $2.71K | <0.01% | new | Timeline | ||
| IONQIONQ INC | 60 | $2.51K | <0.01% | new | Timeline | ||
| URBNURBAN OUTFITTERS INC | 40 | $2.19K | <0.01% | -9,403 | Timeline | ||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $2.11K | <0.01% | 0 | |||
| BACBANK OF AMER CORP | 48 | $2.11K | <0.01% | -1,150 | Timeline | ||
| MIRMIRION TECHNOLOGIES INC | 120 | $2.09K | <0.01% | new | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 80 | $1.93K | <0.01% | -9,018 | Timeline | ||
| GEOGEO GROUP INC | 60 | $1.68K | <0.01% | new | Timeline | ||
| PCVXVAXCYTE INC | 20 | $1.64K | <0.01% | new | Timeline | ||
| LINLINDE PLC | 3 | $1.26K | <0.01% | -2,091 | Timeline | ||
| NUVLNUVALENT INC | 16 | $1.25K | <0.01% | new | Timeline | ||
| GHGUARDANT HEALTH INC | 40 | $1.22K | <0.01% | new | Timeline | ||
| MPCMARATHON PETE CORP | 8 | $1.12K | <0.01% | -12,007 | Timeline | ||
| CMCSACOMCAST CORP NEW | 29 | $1.09K | <0.01% | -15,337 | Timeline | ||
| INARI MED INCINARI MED INC | 20 | $1.02K | <0.01% | new | |||
| FLRFLUOR CORP | 20 | $986 | <0.01% | new | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 12 | $874 | <0.01% | -3,755 | Timeline | ||
| CNCCENTENE CORP DEL | 13 | $788 | <0.01% | -13,327 | Timeline | ||
| CCITIGROUP INC | 11 | $774 | <0.01% | new | Timeline | ||
| LULULULULEMON ATHLETICA INC | 2 | $765 | <0.01% | new | Timeline | ||
| RUNSUNRUN INC | 80 | $740 | <0.01% | -75,973 | Timeline | ||
| COPCONOCOPHILLIPS | 7 | $694 | <0.01% | new | Timeline | ||
| ETNEATON CORP PLC | 2 | $664 | <0.01% | new | Timeline | ||
| EWEDWARDS LIFESCIENCES CORP | 8 | $592 | <0.01% | new | Timeline | ||
| TDOCTELADOC HEALTH INC | 60 | $545 | <0.01% | new | Timeline | ||
| ORCLORACLE CORP | 3 | $500 | <0.01% | -75,996 | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 2 | $494 | <0.01% | new | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 1 | $486 | <0.01% | new | Timeline | ||
| DXCMDEXCOM INC | 6 | $467 | <0.01% | new | Timeline | ||
| BNYBANK OF NY MELLON CORP | 6 | $461 | <0.01% | -98,924 | Timeline | ||
| UNPUNION PAC CORP | 2 | $456 | <0.01% | -8,683 | Timeline | ||
| DEDEERE & CO | 1 | $424 | <0.01% | -18,762 | Timeline | ||
| DPZDOMINOS PIZZA INC | 1 | $420 | <0.01% | new | Timeline | ||
| STTSTATE STR CORP | 4 | $393 | <0.01% | -36,110 | Timeline | ||
| MSMORGAN STANLEY | 3 | $377 | <0.01% | new | Timeline | ||
| EBAYEBAY INC. | 6 | $372 | <0.01% | new | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $369 | <0.01% | -4,283 | Timeline | ||
| MOALTRIA GROUP INC | 7 | $366 | <0.01% | -406 | Timeline | ||
| AONAON PLC | 1 | $359 | <0.01% | new | Timeline | ||
| ACNACCENTURE PLC IRELAND | 1 | $352 | <0.01% | new | Timeline | ||
| FISFIDELITY NATL INFORMATION SV | 4 | $323 | <0.01% | new | Timeline | ||
| TSCOTRACTOR SUPPLY CO | 6 | $318 | <0.01% | new | Timeline | ||
| PEPPEPSICO INC | 2 | $304 | <0.01% | new | Timeline | ||
| CMGCHIPOTLE MEXICAN GRILL INC | 5 | $302 | <0.01% | -1,974 | Timeline | ||
| FDXFEDEX CORP | 1 | $281 | <0.01% | new | Timeline | ||
| CBCHUBB LIMITED | 1 | $276 | <0.01% | new | Timeline | ||
| YUMYUM BRANDS INC | 2 | $268 | <0.01% | new | Timeline | ||
| KMBKIMBERLY-CLARK CORP | 2 | $262 | <0.01% | new | Timeline | ||
| SYFSYNCHRONY FINANCIAL | 4 | $260 | <0.01% | new | Timeline | ||
| GLDSPDR GOLD TR | 1 | $242 | <0.01% | new | Timeline | ||
| NUENUCOR CORP | 2 | $233 | <0.01% | new | Timeline | ||
| CSXCSX CORP | 7 | $226 | <0.01% | new | Timeline | ||
| HONHONEYWELL INTL INC | 1 | $226 | <0.01% | new | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 1 | $224 | <0.01% | 0 | Timeline | ||
| CFGCITIZENS FINL GROUP INC | 5 | $219 | <0.01% | new | Timeline | ||
| NTRSNORTHERN TR CORP | 2 | $205 | <0.01% | new | Timeline | ||
| DECKDECKERS OUTDOOR CORP | 1 | $203 | <0.01% | -16,852 | Timeline | ||
| IQVIQVIA HLDGS INC | 1 | $197 | <0.01% | new | Timeline | ||
| EXPEEXPEDIA GROUP INC | 1 | $186 | <0.01% | new | Timeline | ||
| CSCOCISCO SYS INC | 3 | $178 | <0.01% | new | Timeline | ||
| PGPROCTER & GAMBLE CO | 1 | $168 | <0.01% | -9,070 | Timeline | ||
| BALLBALL CORP | 3 | $165 | <0.01% | -19,109 | Timeline | ||
| XRTSPDR SERIES TRUST | 2 | $159 | <0.01% | new | Timeline | ||
| MNSTMONSTER BEVERAGE CORP NEW | 3 | $158 | <0.01% | new | Timeline | ||
| ROSTROSS STORES INC | 1 | $151 | <0.01% | new | Timeline | ||
| JNJJOHNSON & JOHNSON | 1 | $145 | <0.01% | new | Timeline | ||
| PAYXPAYCHEX INC | 1 | $140 | <0.01% | new | Timeline | ||
| XOPSPDR SERIES TRUST | 1 | $132 | <0.01% | 0 | Timeline | ||
| BYNDBEYOND MEAT INC | 34 | $128 | <0.01% | -598 | Timeline | ||
| PPGPPG INDS INC | 1 | $119 | <0.01% | new | Timeline | ||
| STLDSTEEL DYNAMICS INC | 1 | $114 | <0.01% | new | Timeline | ||
| HWMHOWMET AEROSPACE INC | 1 | $109 | <0.01% | -16,466 | Timeline | ||
| PCARPACCAR INC | 1 | $104 | <0.01% | new | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 3 | $104 | <0.01% | -27,395 | Timeline | ||
| IYRISHARES TR | 1 | $93 | <0.01% | 0 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 1 | $86 | <0.01% | -166,709 | Timeline | ||
| WYNNWYNN RESORTS LTD | 1 | $86 | <0.01% | new | Timeline | ||
| XLBSELECT SECTOR SPDR TR | 1 | $84 | <0.01% | -161,979 | Timeline | ||
| KMXCARMAX INC | 1 | $82 | <0.01% | new | Timeline | ||
| MDTMEDTRONIC PLC | 1 | $80 | <0.01% | new | Timeline | ||
| BGBUNGE GLOBAL SA | 1 | $78 | <0.01% | new | Timeline | ||
| NDAQNASDAQ INC | 1 | $77 | <0.01% | new | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 1 | $76 | <0.01% | 0 | Timeline | ||
| AOSSMITH A O CORP | 1 | $68 | <0.01% | new | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 2 | $67 | <0.01% | -41,589 | Timeline | ||
| GISGENERAL MILLS INC | 1 | $64 | <0.01% | -73,164 | Timeline | ||
| XMESPDR SERIES TRUST | 1 | $57 | <0.01% | 0 | Timeline | ||
| KBESPDR SERIES TRUST | 1 | $55 | <0.01% | 0 | Timeline | ||
| CTRACOTERRA ENERGY INC | 2 | $51 | <0.01% | new | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 1 | $48 | <0.01% | 0 | Timeline | ||
| DOWDOW HLDGS INC | 1 | $40 | <0.01% | new | Timeline | ||
| GDXVANECK ETF TRUST | 1 | $34 | <0.01% | 0 | Timeline | ||
| CNPCENTERPOINT ENERGY INC | 1 | $32 | <0.01% | new | Timeline | ||
| BITOPROSHARES TR | 1 | $23 | <0.01% | new | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 1 | $21 | <0.01% | new | Timeline | ||
| FFORD MTR CO | 2 | $20 | <0.01% | -320,699 | Timeline | ||
| PCGPG&E CORP | 1 | $20 | <0.01% | -67,110 | Timeline | ||
| IVZINVESCO LTD | 1 | $17 | <0.01% | -125,656 | 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 1,323. All 1,323
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,365,200 | $4.32B | -6,113,200 |
| QQQINVESCO QQQ TR COM | put | 7,569,700 | $3.87B | -1,608,300 |
| QQQINVESCO QQQ TR COM | call | 2,863,800 | $1.46B | +183,700 |
| METAMETA PLATFORMS INC COM | call | 2,195,100 | $1.29B | +477,600 |
| NVDANVIDIA CORPORATION COM | put | 9,559,400 | $1.28B | -362,500 |
| IWMISHARES TR SHS | put | 5,249,200 | $1.16B | -2,583,600 |
| TSLATESLA INC COM | put | 2,691,400 | $1.09B | +923,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,812,200 | $1.06B | +935,600 |
| AAPLAPPLE INC COM | put | 3,986,200 | $998M | +1,344,200 |
| METAMETA PLATFORMS INC COM | put | 1,247,400 | $730M | +174,300 |
| NVDANVIDIA CORPORATION COM | call | 4,082,300 | $548M | +826,100 |
| COINCOINBASE GLOBAL INC Stock | put | 1,935,600 | $481M | +140,600 |
| AAPLAPPLE INC COM | call | 1,808,800 | $453M | -696,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,197,600 | $434M | -301,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,690,800 | $409M | -1,268,600 |
| NFLXNETFLIX INC. COM | put | 454,800 | $405M | +56,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,857,100 | $380M | -1,195,700 |
| TSLATESLA INC COM | call | 911,300 | $368M | -50,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,986,000 | $361M | +1,019,600 |
| MSFTMICROSOFT CORP COM | put | 839,800 | $354M | +233,000 |
| AVGOBROADCOM INC COM | put | 1,510,100 | $350M | +380,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 716,600 | $325M | +16,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,082,500 | $307M | -2,325,500 |
| CCITIGROUP INC COM | call | 4,338,800 | $305M | +475,400 |
| JPMJPMORGAN CHASE & CO COM | call | 1,252,000 | $300M | -345,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,163,900 | $298M | -3,236,900 |
| JPMJPMORGAN CHASE & CO COM | put | 1,229,200 | $295M | -95,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,781,700 | $294M | +624,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 637,600 | $285M | +154,700 |
| WFCWELLS FARGO & CO COM | call | 3,896,700 | $274M | +1,568,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,179,600 | $272M | +800 |
| BACBANK OF AMER CORP COM | put | 6,083,400 | $267M | -627,900 |
| IWMISHARES TR SHS | call | 1,197,700 | $265M | -2,837,500 |
| MSTRSTRATEGY INC Stock | put | 890,800 | $258M | -177,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 2,650,500 | $257M | -228,900 |
| GOOGLALPHABET INC COM | put | 1,266,500 | $240M | -129,500 |
| AXPAMERICAN EXPRESS CO COM | call | 782,900 | $232M | +100,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,906,500 | $230M | +857,500 |
| ORCLORACLE CORP COM | put | 1,379,100 | $230M | +69,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,682,300 | $222M | +1,123,300 |
| BACBANK OF AMER CORP COM | call | 5,053,500 | $222M | -1,108,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,252,100 | $220M | -162,300 |
| CCITIGROUP INC COM | put | 3,112,300 | $219M | +246,400 |
| XYZBLOCK INC Stock | put | 2,568,600 | $218M | +1,731,800 |
| VVISA INC COM | call | 689,800 | $218M | -299,700 |
| GOOGLALPHABET INC COM | call | 1,129,600 | $214M | +18,900 |
| LLYELI LILLY & CO COM | put | 261,600 | $202M | +216,700 |
| MSMORGAN STANLEY COM | put | 1,558,000 | $196M | -612,200 |
| WFCWELLS FARGO & CO COM | put | 2,786,900 | $196M | +135,600 |
| AMZNAMAZON COM INC COM | call | 828,300 | $182M | +557,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,447,400 | $181M | +1,082,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 10,131,300 | $177M | +2,482,000 |
| MSMORGAN STANLEY COM | call | 1,382,500 | $174M | -198,400 |
| ABNBAIRBNB INC COM | put | 1,305,500 | $172M | +559,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 293,600 | $168M | -12,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,356,800 | $167M | -755,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,900,100 | $166M | -133,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 277,000 | $159M | +87,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,089,600 | $155M | +4,767,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,711,200 | $154M | +218,900 |
| BAPRABOEING CO DEP CONV PFD A | put | 868,400 | $154M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 720,600 | $142M | +313,200 |
| MSFTMICROSOFT CORP COM | call | 332,700 | $140M | -443,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,527,200 | $130M | +164,400 |
| CCLCARNIVAL CORP Stock | put | 5,112,600 | $127M | +1,322,300 |
| AVGOBROADCOM INC COM | call | 547,200 | $127M | +9,100 |
| QCOMQUALCOMM INC COM | put | 824,200 | $127M | -21,000 |
| SMHVANECK ETF TRUST COM | put | 505,200 | $122M | -959,800 |
| PDDPDD HOLDINGS INC ADR | call | 1,254,800 | $122M | -576,200 |
| ABBVABBVIE INC COM | put | 677,100 | $120M | +617,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,374,000 | $118M | -1,166,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,483,100 | $117M | +234,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 840,900 | $116M | +728,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 494,300 | $114M | -100,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 491,700 | $108M | +218,300 |
| CVNACARVANA CO Stock | put | 530,000 | $108M | -960,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,703,200 | $104M | -391,600 |
| AZOAUTOZONE INC Stock | put | 31,800 | $102M | -700 |
| BXBLACKSTONE INC COM | put | 576,600 | $99.4M | -368,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,134,500 | $99.1M | -692,700 |
| GOOGALPHABET INC COM | call | 513,700 | $97.8M | +242,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,300,100 | $96.2M | -570,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 787,100 | $95.1M | +272,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 270,600 | $92.6M | +158,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,197,800 | $91.9M | -2,038,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 179,300 | $90.7M | +108,000 |
| CRMSALESFORCE INC COM | call | 267,000 | $89.3M | -163,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,044,800 | $89.2M | +518,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,054,200 | $88.7M | -160,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 717,000 | $88.4M | -1,335,100 |
| SNOWSNOWFLAKE INC Stock | call | 566,200 | $87.4M | +404,600 |
| APPAPPLOVIN CORP Stock | call | 256,400 | $83M | +26,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 16,300 | $81M | -5,600 |
| DALDELTA AIR LINES INC Stock | call | 1,329,700 | $80.4M | -1,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 153,100 | $79.9M | -27,400 |
| CVXCHEVRON CORPORATION COM | put | 546,100 | $79.1M | -174,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 7,563,200 | $78.4M | +1,741,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 887,900 | $76.1M | -1,053,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 884,800 | $75M | +394,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,537,800 | $74.2M | +240,300 |
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 | 22,500,000 | $59.4M | +2,250,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 40,000,000 | $41.9M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 10,000,000 | $36.6M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 34,000,000 | $31.9M | +5,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 20,000,000 | $21.3M | -2,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 17,500,000 | $21M | +10,000,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 10,000,000 | $15.5M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 15,000,000 | $14.4M | +5,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 15,000,000 | $14M | -10,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 10,000,000 | $13.1M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,090,000 | $12.4M | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 12,000,000 | $11.9M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,500,000 | $11.6M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,621,000 | $10.6M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 7,000,000 | $10.2M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,000,000 | $9.59M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 10,500,000 | $9.47M | +1,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,000,000 | $9.2M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 9,000,000 | $9.19M | -2,910,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,000,000 | $8.38M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,000,000 | $8.19M | +1,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,930,000 | $7.96M | +6,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 8,000,000 | $7.9M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,000,000 | $7.74M | -6,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC BOND | principal | 7,500,000 | $7.6M | -5,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,000,000 | $7.26M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,000,000 | $6.58M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,500,000 | $6.43M | +1,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $6.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 7,000,000 | $6.29M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,000,000 | $5.84M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 6,000,000 | $5.79M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,200,000 | $5.71M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $5.1M | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 5,000,000 | $4.95M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,000,000 | $4.93M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.19M | -500,000 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 4,500,000 | $4.08M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,100,000 | $3.69M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 3,000,000 | $2.88M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.78M | -2,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,000,000 | $2.77M | -2,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 15,400,000 | $2.34M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 2,000,000 | $1.86M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 500,000 | $1.3M | -4,500,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,000,000 | $892K | -5,488,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 800,000 | $868K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,000,000 | $818K | -1,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $444K | -2,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 415,000 | $407K | -3,510,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 423. All 423
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 130,300 | $54.3M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 242,688 | $53.7M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 55,500 | $45.3M | put |
| LQDISHARES TR | 400,100 | $45.2M | call |
| XELXCEL ENERGY INC | 630,600 | $41.2M | call |
| HUBSHUBSPOT INC | 72,000 | $38.3M | put |
| DLRDIGITAL RLTY TR INC | 188,400 | $30.5M | call |
| CMSCMS ENERGY CORP | 409,300 | $28.9M | call |
| BLACKROCK INCBLACKROCK INC | 30,100 | $28.6M | call |
| FXIISHARES TR | 834,273 | $26.5M | shares |
| MUMICRON TECHNOLOGY INC | 223,125 | $23.1M | shares |
| CVNACARVANA CO | 130,860 | $22.8M | shares |
| AEMAGNICO EAGLE MINES LTD | 266,400 | $21.5M | call |
| BLACKROCK INCBLACKROCK INC | 22,100 | $21M | put |
| CRSCARPENTER TECHNOLOGY CORP | 116,800 | $18.6M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 694,100 | $15.3M | put |
| AVGOBROADCOM INC | 87,870 | $15.2M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 18,500 | $15.1M | call |
| FSKFS KKR CAP CORP | 750,000 | $14.8M | put |
| CHART INDS INCCHART INDS INC | 7,000,000 | $14.6M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 49,996 | $14.6M | shares |
| ROPROPER TECHNOLOGIES INC | 25,000 | $13.9M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 450,000 | $13.9M | put |
| LQDISHARES TR | 116,502 | $13.2M | shares |
| LPLALPL FINL HLDGS INC | 56,500 | $13.1M | put |
| REGNREGENERON PHARMACEUTICALS | 12,144 | $12.8M | shares |
| IRMIRON MTN INC DEL | 105,300 | $12.5M | call |
| RMDRESMED INC | 49,000 | $12M | call |
| CCICROWN CASTLE INC | 100,200 | $11.9M | put |
| AMDADVANCED MICRO DEVICES INC | 70,492 | $11.6M | shares |
| KHCKRAFT HEINZ CO | 325,000 | $11.4M | put |
| AERAERCAP HOLDINGS NV | 120,000 | $11.4M | put |
| DLRDIGITAL RLTY TR INC | 70,100 | $11.3M | put |
| TPGTPG INC | 195,000 | $11.2M | put |
| EWWISHARES INC | 201,900 | $10.8M | call |
| DXJWISDOMTREE TR | 100,000 | $10.6M | put |
| DXJWISDOMTREE TR | 100,000 | $10.6M | call |
| HESS CORPHESS CORP | 75,900 | $10.3M | put |
| IEFISHARES TR | 100,000 | $9.81M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 40,000 | $9.51M | put |
| EMBISHARES TR | 100,000 | $9.36M | put |
| EEMISHARES TR | 171,012 | $7.84M | shares |
| NEENEXTERA ENERGY INC | 91,250 | $7.71M | shares |
| CRCCALIFORNIA RES CORP | 146,400 | $7.68M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 18,992 | $7.29M | shares |
| CVICVR ENERGY INC | 308,600 | $7.11M | call |
| ALABASTERA LABS INC | 125,656 | $6.58M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 6,000,000 | $5.91M | principal |
| WHRWHIRLPOOL CORP | 54,647 | $5.85M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 20,000 | $5.83M | put |
| DECKDECKERS OUTDOOR CORP | 36,000 | $5.74M | put |
| BBYBEST BUY INC | 55,200 | $5.7M | call |
| ARGXARGENX SE | 10,300 | $5.58M | put |
| AREALEXANDRIA REAL ESTATE EQ IN | 47,000 | $5.58M | call |
| IDXXIDEXX LABS INC | 10,000 | $5.05M | put |
| WKCWORLD KINECT CORPORATION | 162,500 | $5.02M | put |
| DXJWISDOMTREE TR | 46,845 | $4.97M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,908 | $4.82M | shares |
| CLBTCELLEBRITE DI LTD | 285,200 | $4.8M | call |
| INCYINCYTE CORP | 71,100 | $4.7M | put |
| WALWESTERN ALLIANCE BANCORP | 53,300 | $4.61M | put |
| IJHISHARES TR | 73,000 | $4.55M | call |
| NBRNABORS INDUSTRIES LTD | 70,000 | $4.51M | put |
| KHCKRAFT HEINZ CO | 122,773 | $4.31M | shares |
| ETHAISHARES ETHEREUM TR | 219,000 | $4.31M | shares |
| AALAMERICAN AIRLINES GROUP INC | 375,128 | $4.22M | shares |
| ELFE L F BEAUTY INC | 38,500 | $4.2M | call |
| TREXTREX INC | 62,500 | $4.16M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,885 | $4.12M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,700 | $4.04M | call |
| HIGHARTFORD INSURANCE GROUP INC | 34,300 | $4.03M | call |
| AJGGALLAGHER ARTHUR J & CO | 14,258 | $4.01M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 270,000 | $3.93M | call |
| BROSDUTCH BROS INC | 118,000 | $3.78M | call |
| TREXTREX INC | 56,578 | $3.77M | shares |
| LPLALPL FINL HLDGS INC | 16,172 | $3.76M | shares |
| UNILEVER PLCUNILEVER PLC | 55,630 | $3.61M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 11,954 | $3.56M | shares |
| VSTVISTRA CORP | 30,000 | $3.56M | call |
| INCYINCYTE CORP | 53,780 | $3.55M | shares |
| PENNPENN ENTERTAINMENT INC | 188,044 | $3.55M | shares |
| ANFABERCROMBIE & FITCH CO | 25,000 | $3.5M | call |
| TONTGRAF GLOBAL CORP | 344,726 | $3.45M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 60,200 | $3.33M | call |
| IDXXIDEXX LABS INC | 6,472 | $3.27M | shares |
| GTESGATES INDL CORP PLC | 180,000 | $3.16M | call |
| BPBP PLC | 100,200 | $3.15M | put |
| NBRNABORS INDUSTRIES LTD | 48,583 | $3.13M | shares |
| ELLAUDER ESTEE COS INC | 30,600 | $3.05M | call |
| BARNES GROUP INCBARNES GROUP INC | 75,000 | $3.03M | put |
| EVREVERCORE INC | 11,800 | $2.99M | put |
| CPBTHE CAMPBELLS COMPANY | 60,300 | $2.95M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 12,335 | $2.93M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 29,900 | $2.81M | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 120,100 | $2.75M | put |
| PAASPAN AMERN SILVER CORP | 131,200 | $2.74M | put |
| ELFE L F BEAUTY INC | 25,000 | $2.73M | put |
| PTENPATTERSON-UTI ENERGY INC | 352,800 | $2.7M | call |
| WPMWHEATON PRECIOUS METALS CORP | 44,000 | $2.69M | put |
| GDXJVANECK ETF TRUST | 54,500 | $2.66M | call |
How Q4 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 0001172661-25-001026 | base | 2025-02-14 | acceptance time not in the bulk data set |