Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $48,058,679,014 across 5,185 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004791
- Period
- 2024-09-30
- Reported value
- $48.1B
- Holdings
- 5,185
- Top 10 weight
- 9.48%
- New
- 703
- Sold out
- 1,030
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +202,797 | $99M |
| AXPadded | +212,342 | $57.6M |
| APHadded | +788,873 | $51.4M |
| SPYadded | +87,213 | $50M |
| Kadded | +580,377 | $46.8M |
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 |
|---|---|---|
| TSLAreduced | -389,766 | -$102M |
| TLTexited | -963,134 | -$88.4M |
| MSFTreduced | -167,722 | -$72.2M |
| AMZNreduced | -375,346 | -$69.9M |
| AAPLreduced | -229,448 | -$53.5M |
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 2,356 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 3,000 | $106K | -5,000 |
| NXENEXGEN ENERGY LTD Stock | call | 16,100 | $105K | -74,100 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 1,600 | $103K | -9,700 |
| SITMSITIME CORP Stock | call | 600 | $103K | new |
| QLYSQUALYS INC Stock | call | 800 | $103K | +300 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 1,400 | $102K | 0 |
| APPNAPPIAN CORP CL A | put | 3,000 | $102K | -41,500 |
| CRBGCOREBRIDGE FINL INC Stock | put | 3,500 | $102K | -6,900 |
| SLMSLM CORP Stock | call | 4,400 | $101K | -5,700 |
| TEXTEREX CORP NEW Stock | put | 1,900 | $101K | -1,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 5,000 | $100K | 0 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 1,400 | $100K | new |
| RKTROCKET COS INC COM CL A | call | 5,200 | $99.8K | -148,400 |
| PUBMPUBMATIC INC COMMON STOCK | put | 6,700 | $99.6K | -40,000 |
| PERIPERION NETWORK LTD COM | call | 12,600 | $99.3K | -9,400 |
| RIOTRIOT PLATFORMS INC COM | call | 13,200 | $97.9K | -38,900 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 10,000 | $97.6K | -11,100 |
| BRBRBELLRING BRANDS INC Stock | put | 1,600 | $97.2K | -5,000 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 700 | $96.7K | -100 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 400 | $95.4K | new |
| SABRSABRE CORP Stock | call | 25,200 | $92.5K | 0 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 11,300 | $92.1K | new |
| PCVXVAXCYTE INC Stock | call | 800 | $91.4K | new |
| FCNFTI CONSULTING INC COM | call | 400 | $91K | -100 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 11,800 | $90.3K | +10,000 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 12,100 | $88.9K | +11,900 |
| EQIXEQUINIX INC REIT | put | 100 | $88.8K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 1,800 | $88.7K | -4,000 |
| CHGGCHEGG INC COM | call | 50,000 | $88.5K | -29,400 |
| THSTREEHOUSE FOODS INC Stock | put | 2,100 | $88.2K | new |
| CALYCALLAWAY GOLF CO COM | put | 8,000 | $87.8K | +1,300 |
| SAIASAIA INC COM | call | 200 | $87.5K | -2,500 |
| CBRECBRE GROUP INC Stock | call | 700 | $87.1K | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 1,500 | $87.1K | -9,600 |
| SSRMSSR MINING IN COM | call | 15,300 | $86.9K | -100 |
| OIO-I GLASS INC COM | call | 6,600 | $86.6K | -31,700 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 1,900 | $86.6K | -7,700 |
| MTZMASTEC INC Stock | put | 700 | $86.2K | -6,300 |
| GMEDGLOBUS MED INC Stock | put | 1,200 | $85.8K | -4,800 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 10,100 | $85.4K | -43,400 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 21,700 | $85.3K | -25,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 4,400 | $85.2K | -4,900 |
| GCOGENESCO INC COM | call | 3,100 | $84.2K | +2,000 |
| VITLVITAL FARMS INC COM | put | 2,400 | $84.2K | -28,600 |
| FIGSFIGS INC COMMON STOCK | put | 12,300 | $84.1K | new |
| MNROMONRO INC COMMON STOCK | call | 2,900 | $83.7K | new |
| PLCECHILDRENS PL INC NEW COM | put | 5,400 | $83.6K | -9,500 |
| VERINT SYS INCVERINT SYS INC COM | put | 3,300 | $83.6K | +1,500 |
| NEONEOGENOMICS INC COM NEW | put | 5,600 | $82.6K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 2,400 | $82K | +800 |
| UECURANIUM ENERGY CORP Stock | call | 13,100 | $81.4K | -250,200 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 15,100 | $80.9K | +15,000 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 1,800 | $80.2K | -300 |
| TRNTRINITY INDS INC COM | call | 2,300 | $80.1K | -2,400 |
| ROOTROOT INC COMMON STOCK | call | 2,100 | $79.3K | -1,500 |
| CDECOEUR MNG INC Stock | call | 11,500 | $79.1K | -2,200 |
| HAPNHAPPEN INC Stock | call | 6,900 | $78.9K | -2,600 |
| RKTROCKET COS INC COM CL A | put | 4,100 | $78.7K | +200 |
| ROIVROIVANT SCIENCES LTD SHS | put | 6,800 | $78.5K | -32,100 |
| MQMARQETA INC CLASS A COM | put | 15,900 | $78.2K | +5,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 38,700 | $77.4K | 0 |
| WDFCWD 40 CO Stock | put | 300 | $77.4K | -4,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 5,400 | $77.3K | -7,800 |
| GIIIG III APPAREL GROUP LTD COM | call | 2,500 | $76.3K | -55,700 |
| VCVISTEON CORP COM NEW | call | 800 | $76.2K | -400 |
| ENVAENOVA INTL INC COM | call | 900 | $75.4K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 14,100 | $75.3K | -45,800 |
| DHTDHT HOLDINGS INC SHS NEW | call | 6,800 | $75K | -2,500 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 1,100 | $74.8K | -22,200 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 19,600 | $74.5K | 0 |
| MURMURPHY OIL CORP Stock | put | 2,200 | $74.2K | -4,500 |
| CALXCALIX INC COM | put | 1,900 | $73.7K | -1,000 |
| TPHTRI POINTE HOMES INC COM | put | 1,600 | $72.5K | -6,800 |
| TDOCTELADOC HEALTH INC COM | put | 7,800 | $71.6K | -62,900 |
| GMEDGLOBUS MED INC Stock | call | 1,000 | $71.5K | -13,600 |
| YEXTYEXT INC COM | call | 10,200 | $70.6K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 9,200 | $70.4K | -6,500 |
| OUSTOUSTER INC Stock | call | 11,100 | $69.9K | new |
| VECOVEECO INSTRS INC DEL Stock | put | 2,100 | $69.6K | -1,900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 2,900 | $68.4K | +1,000 |
| EMNEASTMAN CHEM CO Stock | call | 600 | $67.2K | -5,400 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 12,500 | $67K | new |
| ATIATI INC Stock | put | 1,000 | $66.9K | -17,100 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 1,800 | $66.8K | +800 |
| LEGLEGGETT & PLATT INC COM | call | 4,900 | $66.7K | -151,900 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 800 | $66.6K | -1,600 |
| MEOHMETHANEX CORP Stock | put | 1,600 | $66.1K | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 7,400 | $66K | -15,000 |
| SYMSYMBOTIC INC CLASS A COM | put | 2,700 | $65.9K | +2,100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 2,300 | $63.7K | +200 |
| BOHBANK OF HI CORP COM | put | 1,000 | $62.8K | -4,800 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 7,500 | $62.6K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 3,700 | $62.1K | -64,000 |
| CDLXCARDLYTICS INC COM | call | 19,400 | $62.1K | -19,800 |
| AZUL S AAZUL S A OPT | call | 17,900 | $61.6K | -12,100 |
| SONOSONOS INC COM | put | 5,000 | $61.5K | -5,300 |
| GIIIG III APPAREL GROUP LTD COM | put | 2,000 | $61K | -9,100 |
| VNTVONTIER CORPORATION COM | call | 1,800 | $60.7K | -3,500 |
| RRRRED ROCK RESORTS INC CL A | put | 1,100 | $59.9K | -2,600 |
| OPCHOPTION CARE HEALTH INC Stock | put | 1,900 | $59.5K | -2,700 |
| MOMOHELLO GROUP INC ADR | put | 7,800 | $59.4K | new |
| ATKRATKORE INC COMMON STOCK | put | 700 | $59.3K | -600 |
| CRLCHARLES RIV LABS INTL INC COM | put | 300 | $59.1K | -600 |
| RXORXO INC Common Stock, $0.01 par value | call | 2,100 | $58.8K | new |
| FLGTFULGENT GENETICS INC COM | put | 2,700 | $58.7K | -3,900 |
| SMRNUSCALE PWR CORP Stock | put | 5,000 | $57.9K | new |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 4,600 | $57.6K | -12,500 |
| IQIQIYI INC ADR | call | 20,100 | $57.5K | -9,000 |
| CRSRCORSAIR GAMING INC COM | put | 8,200 | $57.1K | new |
| EHEHANG HLDGS LTD ADR | call | 4,000 | $56.6K | -8,800 |
| MFCMANULIFE FINL CORP COM | put | 1,900 | $56.1K | -28,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 10,200 | $56.1K | -60,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 40,800 | $55.9K | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 9,800 | $55.8K | +4,100 |
| SSYSSTRATASYS LTD SHS | call | 6,700 | $55.7K | -20,400 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 10,400 | $55.6K | -7,000 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 7,500 | $54.1K | -16,900 |
| VRSKVERISK ANALYTICS INC Stock | call | 200 | $53.6K | -1,400 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 1,100 | $53.5K | new |
| TLNTALEN ENERGY CORP Stock | put | 300 | $53.5K | new |
| CRTOCRITEO S A ADR | put | 1,300 | $52.3K | new |
| SBSWSIBANYE STILLWATER LTD ADR | put | 12,700 | $52.2K | +6,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 10,300 | $51.8K | -26,200 |
| SITMSITIME CORP Stock | put | 300 | $51.5K | new |
| PAYCOR HCM INCPAYCOR HCM INC COM | put | 3,600 | $51.1K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 6,000 | $50.5K | new |
| CENXCENTURY ALUM CO COM | put | 3,100 | $50.3K | -57,500 |
| RRXREGAL REXNORD CORPORATION COM | call | 300 | $49.8K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 5,100 | $49.6K | new |
| CXMSPRINKLR INC CL A | call | 6,400 | $49.5K | -12,400 |
| HQYHEALTHEQUITY INC Stock | put | 600 | $49.1K | -3,100 |
| CLBCORE LABORATORIES INC COM | call | 2,600 | $48.2K | -4,800 |
| UPBDUPBOUND GROUP INC Stock | call | 1,500 | $48K | -3,200 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 200 | $47.7K | new |
| TGNATEGNA INC Stock | put | 3,000 | $47.3K | -400 |
| ORAORMAT TECHNOLOGIES INC COM | put | 600 | $46.2K | -14,100 |
| PSMTPRICESMART INC Stock | put | 500 | $45.9K | new |
| GBXGREENBRIER COS INC COM | put | 900 | $45.8K | -9,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 4,700 | $45.5K | new |
| SPARTANNASH COSPARTANNASH CO COM | put | 2,000 | $44.8K | new |
| ARVNARVINAS INC COM | put | 1,800 | $44.3K | new |
| ZDZIFF DAVIS INC COM | put | 900 | $43.8K | -300 |
| RILYBRC GROUP HOLDINGS INC COM | put | 8,300 | $43.6K | -1,800 |
| PHRPHREESIA INC COM | put | 1,900 | $43.3K | -7,600 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 1,100 | $42.9K | -8,700 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 15,000 | $42.8K | 0 |
| ALABASTERA LABS INC COM | put | 800 | $41.9K | new |
| RBRKRUBRIK INC. CL A | put | 1,300 | $41.8K | new |
| UNMUNUM GROUP Stock | call | 700 | $41.6K | -17,100 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | put | 3,700 | $41.5K | -3,900 |
| CDLXCARDLYTICS INC COM | put | 12,700 | $40.6K | -8,700 |
| CDECOEUR MNG INC Stock | put | 5,900 | $40.6K | -43,700 |
| MODMODINE MFG CO Stock | call | 300 | $39.8K | -4,400 |
| NNNEXTNAV INC COMMON STOCK | put | 5,000 | $37.5K | new |
| AZEK CO INCAZEK CO INC CL A | call | 800 | $37.4K | -39,600 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 3,300 | $37K | new |
| HPHELMERICH & PAYNE INC COM | call | 1,200 | $36.5K | -18,800 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 1,000 | $34.4K | new |
| EYENATIONAL VISION HLDGS INC Stock | put | 3,100 | $33.8K | -10,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 4,300 | $33.7K | new |
| VLTOVERALTO CORP Stock | put | 300 | $33.6K | 0 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 4,400 | $33K | new |
| ADTNADTRAN HOLDINGS INC COM | put | 5,300 | $31.4K | new |
| SHAKSHAKE SHACK INC CL A | put | 300 | $31K | -211,700 |
| PERIPERION NETWORK LTD COM | put | 3,900 | $30.7K | 0 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 5,200 | $29.6K | +2,400 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 2,600 | $29K | +2,200 |
| RSRELIANCE INC COM | call | 100 | $28.9K | -4,000 |
| NEOGNEOGEN CORP COM | put | 1,700 | $28.6K | -3,700 |
| PLCECHILDRENS PL INC NEW COM | call | 1,800 | $27.9K | 0 |
| TFIITFI INTERNATIONAL INC Stock | put | 200 | $27.4K | -52,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 200 | $27.4K | -22,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 5,800 | $26.4K | +4,200 |
| PLDPROLOGIS INC. COM | call | 200 | $25.3K | new |
| GEFGREIF INC CL A | call | 400 | $25.1K | new |
| NEVRO CORPNEVRO CORP COM | call | 4,400 | $24.6K | +600 |
| WW INTL INCWW INTL INC COM | call | 28,000 | $24.6K | 0 |
| GPREGREEN PLAINS INC COM | put | 1,800 | $24.4K | -2,700 |
| OMEROMEROS CORP COM | put | 6,100 | $24.2K | new |
| RPDRAPID7 INC Stock | put | 600 | $23.9K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 3,100 | $23.6K | new |
| PRLBPROTO LABS INC COM | put | 800 | $23.5K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 5,000 | $23.3K | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 200 | $23K | -5,900 |
| FCNFTI CONSULTING INC COM | put | 100 | $22.8K | -2,600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 1,600 | $22.6K | -100 |
| NNNEXTNAV INC COMMON STOCK | call | 3,000 | $22.5K | new |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 7,700 | $21K | 0 |
| CCSCENTURY COMMUNITIES INC COM | call | 200 | $20.6K | new |
| MTHMERITAGE HOMES CORP Stock | call | 100 | $20.5K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 2,000 | $20K | -42,500 |
| INSGINSEEGO CORP COMMON STOCK | call | 1,200 | $19.6K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 2,400 | $19.3K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 1,000 | $19.2K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 1,200 | $18.8K | -900 |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 1,400 | $17.9K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 3,800 | $17.8K | -22,000 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 1,000 | $17.5K | -9,400 |
| WFRDWEATHERFORD INTL PLC Stock | put | 200 | $17K | -2,000 |
| VRNSVARONIS SYS INC COM | call | 300 | $16.9K | -6,800 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 2,000 | $16.7K | new |
| VYXNCR VOYIX CORPORATION COM | call | 1,200 | $16.3K | -9,400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 200 | $16K | 0 |
| IRENIREN LIMITED STOK | put | 1,800 | $15.2K | new |
| HGVHILTON GRAND VACATIONS INC Stock | call | 400 | $14.5K | -5,100 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 800 | $14.1K | -117,700 |
| INGRINGREDION INC Stock | call | 100 | $13.7K | -4,500 |
| GKOSGLAUKOS CORP Stock | put | 100 | $13K | -1,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 1,300 | $11.8K | 0 |
| OUSTOUSTER INC Stock | put | 1,800 | $11.3K | new |
| NORDSTROM INCNORDSTROM INC COM | call | 500 | $11.2K | -23,000 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 1,400 | $10.6K | new |
| GEOGEO GROUP INC COM | put | 800 | $10.3K | 0 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 100 | $10K | new |
| XMTRXOMETRY INC CLASS A COM | put | 500 | $9.19K | 0 |
| CNMCORE & MAIN INC Stock | put | 200 | $8.88K | -21,900 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 500 | $8.77K | -11,200 |
| EWBCEAST WEST BANCORP INC Stock | call | 100 | $8.27K | -2,500 |
| STEM INCSTEM INC COM | call | 23,500 | $8.18K | 0 |
| TECHBIO-TECHNE CORP COM | call | 100 | $7.99K | -1,800 |
| APPSDIGITAL TURBINE INC COM NEW | call | 2,300 | $7.06K | 0 |
| NVTNVENT ELEC PLC Stock | call | 100 | $7.03K | -11,800 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 4,000 | $6.8K | -212,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 200 | $6.5K | -9,700 |
| DAYDAYFORCE INC COM | call | 100 | $6.12K | -117,500 |
| MITKMITEK SYS INC COM NEW | put | 700 | $6.07K | -77,200 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 400 | $5.88K | -25,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 200 | $5.77K | -1,600 |
| MEDMEDIFAST INC COM | call | 300 | $5.74K | -4,300 |
| AZEK CO INCAZEK CO INC CL A | put | 100 | $4.68K | -1,000 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 300 | $4.42K | new |
| CGNXCOGNEX CORP COM | call | 100 | $4.05K | -19,000 |
| ASLEAERSALE CORPORATION COM | put | 800 | $4.04K | -31,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 500 | $3.9K | -4,000 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 300 | $3.33K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 100 | $3.04K | -153,900 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 2,200 | $3.01K | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 200 | $2.94K | -100 |
| MQMARQETA INC CLASS A COM | call | 500 | $2.46K | -29,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,100 | $2.2K | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 100 | $2.04K | -11,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 200 | $1.95K | 0 |
| UTZUTZ BRANDS INC Stock | call | 100 | $1.77K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 200 | $1.5K | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 100 | $1.24K | -3,300 |
| VLYVALLEY NATL BANCORP COM | call | 100 | $906 | new |
| YEXTYEXT INC COM | put | 100 | $692 | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 100 | $585 | new |
| SSRMSSR MINING IN COM | put | 100 | $568 | 0 |
| CHGGCHEGG INC COM | put | 200 | $354 | -5,000 |
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 |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 110,349,000 | $108M | +55,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 43,500,000 | $44.3M | new |
| Shopify IncShopify Inc Convertible bond | principal | 38,250,000 | $36.9M | +6,250,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 35,000,000 | $32.5M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 30,377,000 | $30.4M | +12,322,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 35,000,000 | $28.1M | +22,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 26,400,000 | $24.3M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 16,000,000 | $22.1M | +1,124,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 16,500,000 | $20.2M | +11,532,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 19,000,000 | $19.2M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 18,831,000 | $19M | +3,831,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 20,000,000 | $18.9M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 17,500,000 | $17.6M | +7,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,250,000 | $14.6M | -2,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,000,000 | $13.6M | +12,500,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 9,100,000 | $13.1M | -2,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 11,000,000 | $11.8M | +4,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.7M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 7,000,000 | $10.5M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 12,000,000 | $10.4M | 0 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 10,440,000 | $10.4M | +2,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 7,500,000 | $10.2M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.96M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 10,250,000 | $9.56M | -2,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 7,500,000 | $9.14M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,500,000 | $8.76M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,500,000 | $8.75M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 9,808,000 | $8.71M | +2,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,500,000 | $8.35M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 8,013,000 | $8.24M | -4,500,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 8,500,000 | $8.02M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 7,500,000 | $7.84M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 6,500,000 | $7.58M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,729,000 | $7.45M | -5,771,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.18M | +500,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 7,150,000 | $7.05M | +3,000,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 5,921,000 | $6.56M | -2,000,000 |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 6,042,742 | $6.05M | -5,923,051 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,250,000 | $5.79M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 7,000,000 | $5.67M | 0 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 6,000,000 | $5.63M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,000,000 | $5.59M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $5.16M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,000,000 | $5.15M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 4,000,000 | $5M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,000,000 | $4.64M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $4.37M | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 4,650,000 | $4.24M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 4,410,000 | $3.83M | +1,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000,000 | $3.73M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,000,000 | $3.6M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 3,500,000 | $3.45M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,000,000 | $3.41M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 3,016,000 | $3.04M | -3,984,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 3,000,000 | $3M | new |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 3,067,000 | $2.94M | +20,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 3,009,000 | $2.94M | +500,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,000,000 | $2.84M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000,000 | $2.83M | 0 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 2,659,000 | $2.83M | -341,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,500,000 | $2.79M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,000,000 | $2.78M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 3,000,000 | $2.76M | 0 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BOND | principal | 2,200,000 | $2.66M | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 3,500,000 | $2.61M | +2,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.42M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,500,000 | $2.27M | new |
| CUTERA INCCUTERA INC NOTE 2.250% 3/1 | principal | 7,000,000 | $2.17M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.15M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,050,000 | $2.03M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 2,000,000 | $1.95M | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 10,899,000 | $1.87M | +4,000,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,700,000 | $1.7M | +700,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,503,000 | $1.66M | -17,997,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 1,500,000 | $1.35M | -1,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,000,000 | $868K | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 1,500,000 | $809K | new |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 4,350,000 | $696K | -3,900,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 790,900 | $689K | +43,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,030. All 1,030
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 963,134 | $88.4M | shares |
| CCICROWN CASTLE INC | 650,000 | $63.5M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 31,500,000 | $34.2M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,400,000 | $31M | shares |
| IEFISHARES TR | 300,000 | $28.1M | put |
| IGVISHARES TR | 280,600 | $24.4M | put |
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 9,860,000 | $20.7M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 18,316 | $19.5M | shares |
| TBBBBBB FOODS INC | 809,018 | $19.3M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 9,000,000 | $15.7M | principal |
| JKHYHENRY JACK & ASSOC INC | 92,828 | $15.4M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 241,300 | $14.2M | call |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 13,250,000 | $14M | principal |
| HTHTH WORLD GROUP LTD | 403,800 | $13.5M | put |
| CRLCHARLES RIV LABS INTL INC | 63,913 | $13.2M | shares |
| XRTSPDR SERIES TRUST | 172,500 | $12.9M | put |
| TPGTPG INC | 307,695 | $12.8M | shares |
| CSLCARLISLE COS INC | 25,793 | $10.5M | shares |
| BLOCK INCBLOCK INC | 10,000,000 | $9.67M | principal |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 286,360 | $9.49M | shares |
| HTHTH WORLD GROUP LTD | 282,608 | $9.42M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 213,552 | $8.5M | shares |
| TXNTEXAS INSTRS INC | 43,243 | $8.41M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 7,500,000 | $7.75M | principal |
| ZYNEX INCZYNEX INC | 7,000,000 | $7.26M | principal |
| LYFT INCLYFT INC | 7,500,000 | $7.23M | principal |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 636,300 | $7.08M | shares |
| CGONCG ONCOLOGY INC | 211,006 | $6.66M | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 640,000 | $6.59M | shares |
| LOARLOAR HOLDINGS INC | 122,321 | $6.53M | shares |
| INSMED INCINSMED INC | 3,000,000 | $6.33M | principal |
| WYWEYERHAEUSER CO | 220,000 | $6.25M | call |
| LCI INDSLCI INDS | 6,500,000 | $6.12M | principal |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 551,810 | $5.94M | shares |
| ULSUL SOLUTIONS INC | 139,834 | $5.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,000,000 | $5.66M | put |
| 2U INC2U INC | 10,285,000 | $5.66M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,747 | $5.53M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,670,100 | $5.38M | put |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 487,306 | $5.21M | shares |
| DBDDIEBOLD NIXDORF INC | 133,344 | $5.13M | shares |
| HYACUHAYMAKER ACQUISITION CORP IV | 475,108 | $5.05M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 17,300 | $5.01M | put |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 454,400 | $4.98M | shares |
| FERGUSON PLCFERGUSON PLC | 23,900 | $4.63M | put |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 5,000,000 | $4.57M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 448,064 | $4.53M | shares |
| MEDPMEDPACE HLDGS INC | 10,900 | $4.49M | put |
| PHINPHINIA INC | 112,597 | $4.43M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 413,039 | $4.37M | shares |
| KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP | 412,800 | $4.36M | shares |
| MARMARRIOTT INTL INC NEW | 17,185 | $4.15M | shares |
| SOUTHERN COSOUTHERN CO | 4,000,000 | $4.09M | principal |
| SBACSBA COMMUNICATIONS CORP | 20,200 | $3.97M | call |
| IBTAIBOTTA INC | 52,695 | $3.96M | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 361,954 | $3.95M | shares |
| ESABESAB CORPORATION | 41,592 | $3.93M | shares |
| CRGYCRESCENT ENERGY COMPANY | 330,153 | $3.91M | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 3,747,000 | $3.85M | principal |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 86,278 | $3.79M | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 334,496 | $3.72M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 24,400 | $3.67M | put |
| IYRISHARES TR | 40,000 | $3.51M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 170,800 | $3.42M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 169,600 | $3.39M | put |
| OLNOLIN CORP | 70,542 | $3.33M | shares |
| EYPTEYEPOINT INC | 373,974 | $3.25M | shares |
| RFAIURF ACQUISITION CORP II | 322,560 | $3.25M | shares |
| VECOVEECO INSTRS INC DEL | 68,275 | $3.19M | shares |
| AVYAVERY DENNISON CORP | 14,500 | $3.17M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,000,000 | $3.16M | principal |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 290,240 | $3.12M | shares |
| PACSPACS GROUP INC | 105,660 | $3.12M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 89,208 | $3.02M | shares |
| DYNDYNE THERAPEUTICS INC | 85,652 | $3.02M | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 266,684 | $3.01M | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 243,398 | $2.99M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,000,000 | $2.98M | principal |
| VEREN INCVEREN INC | 377,090 | $2.97M | shares |
| RAPID7 INCRAPID7 INC | 3,000,000 | $2.95M | principal |
| FTVFORTIVE CORP | 39,700 | $2.94M | call |
| BAPCREDICORP LTD | 18,162 | $2.93M | shares |
| BHVNBIOHAVEN LTD | 83,997 | $2.92M | shares |
| FERGUSON PLCFERGUSON PLC | 14,785 | $2.86M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2.83M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 29,080 | $2.78M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 250,000 | $2.78M | shares |
| NULLNULL | 241,648 | $2.77M | shares |
| ATKRATKORE INC | 20,300 | $2.74M | call |
| IRINGERSOLL RAND INC | 29,900 | $2.72M | put |
| WAYWAYSTAR HLDG CORP | 125,000 | $2.69M | shares |
| MATXMATSON INC | 20,443 | $2.68M | shares |
| SQUARESPACE INCSQUARESPACE INC | 61,334 | $2.68M | shares |
| XRTSPDR SERIES TRUST | 35,000 | $2.62M | call |
| PTCTPTC THERAPEUTICS INC | 85,147 | $2.6M | shares |
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 252,800 | $2.6M | shares |
| SAMBOSTON BEER INC | 8,500 | $2.59M | put |
| SAMBOSTON BEER INC | 8,200 | $2.5M | call |
| EVERBRIDGE INCEVERBRIDGE INC | 2,500,000 | $2.48M | principal |
| FSHPUFLAG SHIP ACQUISITION CORP | 247,680 | $2.48M | 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 0001172661-24-004791 | base | 2024-11-14 | acceptance time not in the bulk data set |