WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $441,740,457,411 across 6,907 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 19.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-24-000247
- Period
- 2024-09-30
- Reported value
- $442B
- Holdings
- 6,907
- Top 10 weight
- 19.16%
- New
- 386
- Sold out
- 361
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +22,744,261 | $3.92B |
| ITOTadded | +7,052,663 | $886M |
| USHYadded | +10,213,283 | $385M |
| AMZNadded | +1,981,884 | $369M |
| NVDAadded | +2,813,986 | $342M |
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 |
|---|---|---|
| AGGreduced | -7,230,727 | -$732M |
| IWMreduced | -2,650,584 | -$585M |
| SPYreduced | -953,103 | -$547M |
| NSCreduced | -2,078,496 | -$517M |
| MINTreduced | -4,794,083 | -$483M |
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 6,289 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 410. All 410
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 11,068,200 | $5.4B | +719,500 |
| IWMISHARES TR SHS | put | 22,520,000 | $4.97B | +8,689,100 |
| QQQINVESCO QQQ TR COM | call | 5,560,200 | $2.71B | -64,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,131,400 | $1.8B | -1,875,000 |
| IWMISHARES TR SHS | call | 6,498,700 | $1.44B | +369,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,729,500 | $992M | +421,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 9,989,700 | $802M | -4,563,100 |
| LLYELI LILLY & CO COM | put | 444,100 | $393M | +109,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,411,000 | $386M | +472,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,407,500 | $369M | +200 |
| AAPLAPPLE INC COM | put | 1,530,200 | $357M | +233,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,391,400 | $338M | +1,147,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,354,800 | $329M | +446,800 |
| CORCENCORA INC Stock | put | 1,300,000 | $293M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,343,000 | $268M | +1,343,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,850,200 | $265M | +5,550,200 |
| NVDANVIDIA CORPORATION COM | call | 1,980,700 | $241M | +1,115,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,434,200 | $235M | +368,000 |
| NVDANVIDIA CORPORATION COM | put | 1,747,800 | $212M | +838,500 |
| GOOGLALPHABET INC COM | put | 1,279,500 | $212M | +928,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,545,000 | $208M | +2,545,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,418,700 | $202M | +1,025,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,030,000 | $199M | +223,600 |
| TSLATESLA INC COM | put | 637,500 | $167M | +414,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,610,000 | $158M | -715,000 |
| NEENEXTERA ENERGY INC COM | call | 1,800,000 | $152M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,449,700 | $151M | new |
| AAPLAPPLE INC COM | call | 640,900 | $149M | -336,600 |
| IQVIQVIA HLDGS INC Stock | put | 626,300 | $148M | +101,300 |
| MSFTMICROSOFT CORP COM | put | 323,600 | $139M | +269,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,152,800 | $132M | +1,172,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,846,800 | $129M | new |
| AMZNAMAZON COM INC COM | put | 663,300 | $124M | +408,900 |
| CVXCHEVRON CORPORATION COM | call | 836,600 | $123M | +137,300 |
| BACBANK OF AMER CORP COM | put | 2,740,300 | $109M | +2,651,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,191,100 | $105M | -663,900 |
| MMM3M CO Stock | call | 748,500 | $102M | new |
| AMZNAMAZON COM INC COM | call | 495,200 | $92.3M | +13,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 730,000 | $91.2M | +230,000 |
| XOMEXXON MOBIL CORP COM | call | 777,100 | $91.1M | +280,300 |
| PGPROCTER & GAMBLE CO COM | put | 512,600 | $88.8M | +496,000 |
| LQDISHARES TR SHS | call | 749,900 | $84.7M | -1,050,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 200,000 | $84.6M | new |
| XOMEXXON MOBIL CORP COM | put | 666,200 | $78.1M | +381,800 |
| WYNNWYNN RESORTS LTD COM | call | 790,200 | $75.8M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 2,997,400 | $70.9M | new |
| KLACKLA CORP COM | put | 90,000 | $69.7M | 0 |
| TSLATESLA INC COM | call | 255,700 | $66.9M | +244,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,100,000 | $66.7M | +820,000 |
| METAMETA PLATFORMS INC COM | put | 114,000 | $65.3M | +49,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 271,100 | $64.3M | +88,900 |
| OKTAOKTA INC STOK | call | 800,000 | $59.5M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 250,000 | $57.6M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 959,900 | $54.3M | +914,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 140,000 | $51.6M | -106,900 |
| AVGOBROADCOM INC COM | put | 291,000 | $50.2M | +287,900 |
| LINLINDE PLC COM | put | 101,000 | $48.2M | +90,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 630,000 | $47.4M | +380,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 300,000 | $46.2M | -355,200 |
| GOOGLALPHABET INC COM | call | 275,300 | $45.7M | +21,300 |
| METAMETA PLATFORMS INC COM | call | 79,000 | $45.2M | +34,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 249,900 | $43.4M | -100,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 314,200 | $42.6M | +14,200 |
| PDDPDD HOLDINGS INC ADR | put | 305,000 | $41.1M | +293,000 |
| TMUST-MOBILE US INC COM | put | 197,400 | $40.7M | +137,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 380,000 | $40.3M | new |
| LLYELI LILLY & CO COM | call | 45,200 | $40M | new |
| WMTWALMART INC COM | put | 483,500 | $39M | -377,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 500,000 | $39M | +450,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 172,800 | $38.2M | +4,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 219,800 | $38.2M | -112,500 |
| ABRARBOR REALTY TRUST INC COM | call | 2,450,100 | $38.1M | new |
| JPMJPMORGAN CHASE & CO COM | put | 180,400 | $38M | +137,900 |
| PHMPULTE GROUP INC Stock | put | 250,000 | $35.9M | new |
| BACBANK OF AMER CORP COM | call | 900,000 | $35.7M | new |
| AGNCAGNC INVT CORP REIT | put | 3,364,000 | $35.2M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 215,000 | $34.8M | +114,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 388,000 | $34.1M | -987,700 |
| WYNNWYNN RESORTS LTD COM | put | 350,000 | $33.6M | new |
| SMHVANECK ETF TRUST COM | call | 130,000 | $31.9M | -713,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 67,000 | $30.8M | +5,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 90,000 | $30.8M | new |
| AVGOBROADCOM INC COM | call | 177,200 | $30.6M | +176,400 |
| BABOEING CO COM | put | 200,000 | $30.4M | +50,000 |
| GOOGALPHABET INC COM | put | 176,300 | $29.5M | +161,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 70,000 | $29.1M | new |
| PDDPDD HOLDINGS INC ADR | call | 215,000 | $29M | +55,000 |
| BBYBEST BUY INC Stock | call | 275,000 | $28.4M | new |
| NEENEXTERA ENERGY INC COM | put | 328,700 | $27.8M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 693,100 | $27.6M | -400,000 |
| GOOGALPHABET INC COM | call | 162,200 | $27.1M | new |
| ADBEADOBE INC COM | call | 50,000 | $25.9M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 250,000 | $25.2M | -25,000 |
| LULULULULEMON ATHLETICA INC COM | put | 89,800 | $24.4M | +5,800 |
| MSFTMICROSOFT CORP COM | call | 56,600 | $24.4M | +55,700 |
| DOWDOW HLDGS INC Stock | call | 445,600 | $24.3M | +394,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 648,700 | $24.1M | +523,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 225,000 | $23.9M | new |
| JNJJOHNSON & JOHNSON COM | call | 147,000 | $23.8M | +143,700 |
| CVXCHEVRON CORPORATION COM | put | 157,100 | $23.1M | +144,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 20,389,000 | $45.7M | +4,027,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 29,743,000 | $42.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 27,023,000 | $27.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 29,851,000 | $25.9M | +9,000,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,413,000 | $24.3M | +8,908,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 26,044,000 | $23.1M | -3,313,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,944,000 | $23M | -2,923,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 23,633,000 | $22M | -5,754,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 26,982,000 | $21.6M | -3,658,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0 | principal | 13,908,000 | $21.1M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 16,835,000 | $20.1M | +3,821,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 20,896,000 | $20M | +11,150,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,888,000 | $19M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 19,135,000 | $18.8M | -5,359,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 18,640,000 | $18.6M | +13,096,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 18,392,000 | $18M | +4,952,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 17,591,000 | $17.8M | -1,514,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,235,000 | $16.8M | +10,338,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 11,465,000 | $15.8M | +6,983,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 15,700,000 | $15.6M | +13,917,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 12,610,000 | $15.4M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 13,717,000 | $15.1M | -91,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 8,303,000 | $14.9M | -4,902,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 12,196,000 | $14.5M | +639,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 13,543,000 | $14M | -1,683,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 13,742,000 | $13.7M | +2,374,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,878,000 | $13.2M | +1,679,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,381,000 | $13M | +5,343,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 5,669,000 | $12.6M | +1,808,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,843,000 | $12.6M | -2,689,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 12,581,000 | $12.3M | +6,116,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 12,264,000 | $11.9M | -8,153,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,917,000 | $11.9M | +3,460,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 12,413,000 | $11.2M | -6,834,000 |
| Shopify IncShopify Inc Convertible bond | principal | 11,350,000 | $10.9M | -7,654,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,364,000 | $10.5M | +6,967,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,600,000 | $10.4M | +2,469,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 19,290,000 | $10.3M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 9,875,000 | $10.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,601,000 | $9.76M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,125,000 | $8.97M | +924,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,697,000 | $8.93M | +37,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 9,584,000 | $8.91M | -142,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 9,058,000 | $8.78M | -606,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 9,190,000 | $8.44M | +2,002,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,985,000 | $7.79M | -482,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 8,265,000 | $7.66M | -5,618,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,013,000 | $7.59M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,221,000 | $7.56M | +3,734,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,042,000 | $7.4M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,951,000 | $7.12M | +865,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,746,000 | $7.11M | +4,328,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,271,000 | $7.03M | +978,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 6,555,000 | $7.02M | +614,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,299,000 | $6.84M | +3,217,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,660,000 | $6.82M | -726,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 9,690,000 | $6.82M | -1,503,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,939,000 | $6.74M | +1,066,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,448,000 | $6.68M | +2,235,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 17,388,000 | $6.47M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 6,633,000 | $6.44M | +2,046,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,307,000 | $6.31M | -5,822,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,210,000 | $6.19M | +623,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,653,000 | $6.11M | +2,558,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,566,000 | $6.01M | +5,750,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,818,000 | $5.75M | -1,667,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 14,322,000 | $5.73M | -2,124,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,515,000 | $5.58M | -9,154,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 6,017,000 | $5.46M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 6,750,000 | $5.32M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 5,212,000 | $5.2M | -13,797,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,228,000 | $5.17M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,145,000 | $4.91M | -4,461,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,112,000 | $4.84M | -3,836,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,675,000 | $4.69M | -10,062,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 1,838,000 | $4.59M | +1,252,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,059,000 | $4.58M | -4,426,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,759,000 | $4.49M | +2,176,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 4,261,000 | $4.37M | +4,132,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,089,000 | $4.3M | +420,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 6,064,000 | $4.14M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,388,000 | $4.07M | +1,225,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 12,260,000 | $4.03M | +604,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,170,000 | $3.95M | +830,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 3,662,000 | $3.84M | +1,462,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,123,000 | $3.82M | +62,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 3,691,000 | $3.72M | -120,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 1,595,000 | $3.72M | -420,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 3,153,000 | $3.7M | -51,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,885,000 | $3.55M | +908,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 3,488,000 | $3.54M | -5,765,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,023,000 | $3.54M | +241,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,284,000 | $3.43M | -2,400,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 2,344,000 | $3.38M | -3,298,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,938,000 | $3.01M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,945,000 | $2.96M | -1,489,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,021,000 | $2.84M | +2,608,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,873,000 | $2.82M | -11,952,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,749,000 | $2.62M | -114,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,759,000 | $2.58M | -116,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,223,000 | $2.48M | -4,084,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 2,373,000 | $2.37M | -13,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,312,000 | $2.33M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,154,000 | $2.28M | +1,777,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,796,000 | $2.17M | +705,000 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 2,563,000 | $2.13M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,725,000 | $2.05M | +147,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,069,000 | $2.03M | +871,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 5,522,430 | $1.93M | +183,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,034,000 | $1.91M | -814,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 2,781,000 | $1.89M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,444,000 | $1.87M | -439,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,971,000 | $1.86M | -591,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,615,000 | $1.85M | +203,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 529,000 | $1.82M | -562,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,384,000 | $1.82M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,904,000 | $1.79M | -105,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,039,000 | $1.75M | -2,284,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,921,000 | $1.74M | +6,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 1,169,000 | $1.73M | -354,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,846,000 | $1.71M | -1,981,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,497,000 | $1.67M | -439,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,762,000 | $1.65M | -221,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,495,000 | $1.64M | +28,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,428,000 | $1.62M | -8,133,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,855,000 | $1.59M | -73,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,274,000 | $1.48M | -8,788,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 1,364,000 | $1.4M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,081,000 | $1.37M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,818,000 | $1.35M | +47,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,500,000 | $1.33M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 4,171,000 | $1.25M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,116,000 | $1.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,443,000 | $1.15M | -2,126,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,053,000 | $990K | +20,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,939,000 | $950K | +420,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 975,000 | $920K | new |
| PERFICIENT INCPERFICIENT INC BOND | principal | 927,000 | $914K | -370,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 618,000 | $910K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 1,200,000 | $890K | +261,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 896,000 | $855K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 785,000 | $819K | +300,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 837,000 | $813K | +300,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 815,000 | $788K | +246,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 746,000 | $712K | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 552,000 | $636K | -2,600,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 645,000 | $633K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 611,000 | $608K | -21,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 625,000 | $522K | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 512,000 | $507K | +500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 380,000 | $493K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 446,000 | $465K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 514,000 | $434K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 373,000 | $418K | -7,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 150,000 | $384K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 407,000 | $372K | -100,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 376,000 | $367K | +154,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 250,000 | $353K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 324,000 | $337K | +4,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 319,000 | $321K | -3,691,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 331,000 | $302K | +68,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 295,000 | $278K | +210,000 |
| NOVA LTDNOVA LTD BOND | principal | 98,000 | $273K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 244,000 | $238K | -2,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 200,000 | $218K | -1,574,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 227,000 | $217K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 200,000 | $216K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 230,000 | $214K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 224,000 | $213K | +30,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 208,000 | $208K | +42,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 275,000 | $206K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 150,000 | $188K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 100,000 | $184K | -20,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 50,000 | $179K | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 145,000 | $143K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 140,000 | $138K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 90,000 | $127K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 131,000 | $125K | -1,658,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 90,000 | $107K | -25,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 103,000 | $95K | -22,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 100,000 | $92.4K | +59,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 88,000 | $86.7K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 101,000 | $81.3K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 71,000 | $67.6K | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 86,000 | $65.9K | +78,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 17,000 | $57.9K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 58,000 | $57.4K | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 50,000 | $47.7K | -150,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 50,000 | $44.3K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 40,000 | $38.4K | -1,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 20,000 | $22.5K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 23,000 | $21.6K | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 15,000 | $14.7K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,000 | $13.6K | -2,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 12,000 | $11.7K | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 5,000 | $7.66K | new |
| LIVENT CORPLIVENT CORP BOND | principal | 7,000 | $7.43K | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 4,000 | $4.62K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 5,000 | $4.45K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 2,500 | $3.98K | -151,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 3,000 | $3.69K | -1,000 |
| NATERA INCNATERA INC BOND | principal | 1,000 | $3.3K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.29K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 1,000 | $1.65K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,000 | $1.08K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,000 | $1.03K | new |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 | principal | 17 | $17 | 0 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 | principal | 3 | $0 | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 361. All 361
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,969,322 | $296M | shares |
| LQDISHARES TR | 1,856,200 | $199M | put |
| XLVSELECT SECTOR SPDR TR | 705,200 | $103M | call |
| IEIISHARES TR | 699,900 | $80.8M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 927,900 | $68.3M | call |
| FERGUSON PLCFERGUSON PLC | 314,919 | $61M | shares |
| DLTRDOLLAR TREE INC | 535,000 | $57.1M | put |
| MUMICRON TECHNOLOGY INC | 352,500 | $46.4M | call |
| DDOGDATADOG INC | 347,100 | $45M | put |
| SBUXSTARBUCKS CORP | 573,500 | $44.6M | put |
| FDECFIRST TR EXCHNG TRADED FD VI | 982,540 | $41.8M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,800,000 | $34.3M | put |
| HALHALLIBURTON CO | 942,800 | $31.8M | put |
| FTITECHNIPFMC PLC | 1,165,000 | $30.5M | call |
| AMATAPPLIED MATLS INC | 120,400 | $28.4M | call |
| MTCHMATCH GROUP INC NEW | 931,000 | $28.3M | put |
| MBBISHARES TR | 300,000 | $27.5M | put |
| ADIANALOG DEVICES INC | 116,000 | $26.5M | call |
| RBC BEARINGS INCRBC BEARINGS INC | 198,369 | $24.3M | shares |
| ONON SEMICONDUCTOR CORP | 350,000 | $24M | put |
| FNDFLOOR & DECOR HLDGS INC | 218,300 | $21.7M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 1,000,000 | $21M | put |
| CVSCVS HEALTH CORP | 320,000 | $18.9M | call |
| ROKUROKU INC | 308,700 | $18.5M | call |
| ISRGINTUITIVE SURGICAL INC | 36,600 | $16.3M | call |
| MTNVAIL RESORTS INC | 90,000 | $16.2M | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 17,959,000 | $15.5M | principal |
| MUMICRON TECHNOLOGY INC | 90,100 | $11.9M | put |
| GMGENERAL MTRS CO | 254,300 | $11.8M | call |
| NRGNRG ENERGY INC | 147,500 | $11.5M | call |
| TERTERADYNE INC | 75,000 | $11.1M | put |
| MGMMGM RESORTS INTERNATIONAL | 236,900 | $10.5M | put |
| ADSKAUTODESK INC | 40,000 | $9.9M | put |
| ADSKAUTODESK INC | 40,000 | $9.9M | call |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 3,488,205 | $9.35M | shares |
| SBUXSTARBUCKS CORP | 118,500 | $9.23M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,236,400 | $9.16M | put |
| ATRION CORPORATIONATRION CORPORATION | 19,409 | $8.78M | shares |
| TXNTEXAS INSTRS INC | 45,000 | $8.75M | call |
| ORCLORACLE CORP | 60,000 | $8.47M | call |
| GDXJVANECK ETF TRUST | 200,000 | $8.42M | call |
| LWLAMB WESTON HLDGS INC | 99,300 | $8.35M | put |
| NEMNEWMONT CORP | 175,000 | $7.33M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20,000 | $7.01M | call |
| RLRALPH LAUREN CORP | 40,000 | $7M | put |
| RLRALPH LAUREN CORP | 40,000 | $7M | call |
| LNGCHENIERE ENERGY INC | 40,000 | $6.99M | put |
| APHAMPHENOL CORP | 100,000 | $6.74M | call |
| ARKKARK ETF TR | 150,000 | $6.59M | put |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 713,102 | $6.43M | shares |
| HCAHCA HEALTHCARE INC | 19,200 | $6.17M | call |
| ADMARCHER DANIELS MIDLAND CO | 100,000 | $6.04M | call |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 6,067,000 | $6.04M | principal |
| ONONON HLDG AG | 150,000 | $5.82M | put |
| ULTAULTA BEAUTY INC | 15,000 | $5.79M | put |
| HPQHP INC | 160,000 | $5.6M | call |
| CFCF INDUSTRIES HOLD | 75,000 | $5.56M | call |
| DISDISNEY WALT CO | 55,800 | $5.54M | put |
| DISDISNEY WALT CO | 55,600 | $5.52M | call |
| DGDOLLAR GEN CORP | 40,000 | $5.29M | put |
| WESTROCK COWESTROCK CO | 105,029 | $5.28M | shares |
| XMESPDR SERIES TRUST | 85,500 | $5.07M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 480,000 | $4.99M | call |
| URNMSPROTT FDS TR | 100,000 | $4.92M | put |
| RBLXROBLOX CORP | 131,400 | $4.89M | call |
| DGXQUEST DIAGNOSTICS INC | 35,000 | $4.79M | call |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 100,788 | $4.78M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 87,710 | $4.77M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 367,137 | $4.77M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 324,609 | $4.75M | shares |
| WDAYWORKDAY INC | 21,000 | $4.69M | call |
| AAPADVANCE AUTO PARTS INC | 70,000 | $4.43M | call |
| MOALTRIA GROUP INC | 95,300 | $4.34M | put |
| ENPHENPHASE ENERGY INC | 43,400 | $4.33M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 122,192 | $4.05M | shares |
| TANINVESCO EXCH TRADED FD TR II | 100,000 | $4.02M | call |
| SESEA LTD | 50,000 | $3.57M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 36,000 | $3.53M | put |
| TAT&T INC | 170,000 | $3.25M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 200,000 | $3.08M | put |
| STMSTMICROELECTRONICS N V | 75,000 | $2.95M | call |
| SCISERVICE CORP INTL | 41,200 | $2.93M | call |
| IRMIRON MTN INC DEL | 32,600 | $2.92M | call |
| NRGNRG ENERGY INC | 37,500 | $2.92M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 9,808 | $2.84M | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 182,591 | $2.65M | shares |
| SHOPSHOPIFY INC | 40,000 | $2.64M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 931,404 | $2.64M | shares |
| YUMYUM BRANDS INC | 19,100 | $2.53M | call |
| MBLYMOBILEYE GLOBAL INC | 90,000 | $2.53M | call |
| MDBMONGODB INC | 10,000 | $2.5M | call |
| BLACKLINE INCBLACKLINE INC | 2,735,000 | $2.48M | principal |
| LSATTWO RDS SHARED TR | 63,199 | $2.42M | shares |
| FIVE9 INCFIVE9 INC | 2,501,000 | $2.38M | principal |
| ABNBAIRBNB INC | 15,000 | $2.27M | call |
| WBDWARNER BROS DISCOVERY INC | 300,000 | $2.23M | call |
| CCITIGROUP INC | 34,600 | $2.2M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,200,000 | $2.19M | principal |
| SHAKSHAKE SHACK INC | 24,000 | $2.16M | call |
| CAKECHEESECAKE FACTORY INC | 52,400 | $2.06M | call |
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 0000072971-24-000247 | base | 2024-11-13 | acceptance time not in the bulk data set |