BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $4,941,972,919,219 across 5,388 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 28.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001060021-25-000002
- Period
- 2024-12-31
- Reported value
- $4.94T
- Holdings
- 5,388
- Top 10 weight
- 28.23%
- New
- 396
- Sold out
- 230
Part of the filer group BlackRock, Inc.
Aperio Group, LLCBLACKROCK ADVISORS LLC
- Aperio Group, LLC
- BLACKROCK ADVISORS LLC
- BlackRock Advisors (UK) Ltd
- BlackRock Asset Management Canada Ltd
- BlackRock Asset Management Deutschland AG
- BlackRock Asset Management Ireland Ltd
- BlackRock Asset Management North Asia Ltd
- BlackRock Asset Management Schweiz AG
- BlackRock Brasil Gestora de Investimentos Ltd.
- BlackRock Capital Investment Advisors, LLC
- BLACKROCK FINANCIAL MANAGEMENT INC/DE
- BlackRock Fund Advisors
- BLACKROCK FUND MANAGEMENT CO. S.A.
- BlackRock Fund Managers Ltd.
- BlackRock Group LTD
- BlackRock Institutional Trust Company, N.A.
- BlackRock International, Ltd.
- BlackRock Investment Management (Australia) Ltd
- BlackRock Investment Management, LLC
- BlackRock Investment Management (Taiwan) Ltd
- BlackRock Investment Management (UK) Ltd.
- BlackRock Japan Co. Ltd
- BlackRock Life Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock (Netherlands) B.V.
- BLACKROCK (SINGAPORE) LTD.
- HPS Investment Partners, LLC
- SpiderRock Advisors, LLC
- TENNENBAUM CAPITAL PARTNERS LLC
Stakes and trades reported after 2024-12-31
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.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested - SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327Timeline
Accepted , ingested - KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +10,047,620 | $10.3B |
| ANETnew | +85,140,121 | $9.41B |
| LRCXnew | +125,476,311 | $9.06B |
| AAPLadded | +29,799,433 | $7.46B |
| MSFTadded | +14,744,532 | $6.21B |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -12,592,166 | -$10.3B |
| BLACKROCK INCexited | -9,629,693 | -$9.14B |
| ARISTA NETWORKS INCexited | -21,002,019 | -$8.06B |
| TIPreduced | -28,027,082 | -$2.99B |
| SUPER MICRO COMPUTER INCexited | -4,129,154 | -$1.72B |
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 5,120 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,718,300 | $2.77B | +963,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,775,400 | $1.64B | -547,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,476,800 | $1.45B | -3,223,700 |
| NVDANVIDIA CORPORATION COM | call | 3,864,800 | $519M | +893,300 |
| IVVISHARES TR SHS | put | 767,300 | $452M | +247,300 |
| METAMETA PLATFORMS INC COM | call | 765,500 | $448M | -89,200 |
| AAPLAPPLE INC COM | call | 1,370,000 | $343M | -3,829,000 |
| ALPHABET INCALPHABET INC CALL | call | 1,699,100 | $324M | +1,472,100 |
| AMZNAMAZON COM INC COM | call | 1,266,500 | $278M | +114,900 |
| WMTWALMART INC COM | call | 2,631,800 | $238M | -265,100 |
| NOWSERVICENOW INC COM | put | 201,100 | $213M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,700,000 | $212M | -2,808,900 |
| NFLXNETFLIX INC. COM | call | 223,900 | $200M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 2,348,300 | $142M | new |
| EQTEQT CORP Stock | call | 2,916,500 | $134M | new |
| HUBSHUBSPOT INC STOK | put | 193,000 | $134M | new |
| CRMSALESFORCE INC COM | call | 396,000 | $132M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,323,800 | $129M | new |
| MSFTMICROSOFT CORP COM | call | 261,800 | $110M | +26,800 |
| DDOGDATADOG INC STOK | put | 699,700 | $100M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 104,400 | $95.7M | -37,900 |
| AVGOBROADCOM INC COM | put | 412,500 | $95.6M | new |
| HDHOME DEPOT INC COM | call | 238,400 | $92.7M | -89,500 |
| SHELSHELL PLC ADR | call | 1,458,800 | $91.4M | 0 |
| VVISA INC COM | call | 269,500 | $85.2M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 403,500 | $79.7M | +185,000 |
| ORCLORACLE CORP COM | call | 472,000 | $78.7M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 677,200 | $78M | new |
| LOWLOWES COS INC COM | call | 294,100 | $72.6M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,272,700 | $64.8M | new |
| COFCAPITAL ONE FINL CORP COM | call | 353,100 | $63M | +37,700 |
| MAMASTERCARD INCORPORATED COM | call | 117,000 | $61.6M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 750,000 | $56.8M | new |
| DISDISNEY WALT CO COM | call | 467,100 | $52M | -162,900 |
| ADBEADOBE INC COM | call | 105,900 | $47.1M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 975,900 | $36.3M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 787,400 | $33.3M | -1,050,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 269,500 | $32.6M | new |
| BACBANK OF AMER CORP COM | call | 662,400 | $29.1M | +71,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 351,700 | $24M | -1,728,100 |
| WDCWESTERN DIGITAL CORP COM | call | 350,000 | $20.9M | -500,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,900,000 | $19.9M | +1,100,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 400,000 | $12.2M | -3,000,000 |
| QQQINVESCO QQQ TR COM | call | 23,100 | $11.8M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 136,800 | $10.3M | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 74,800 | $8.79M | new |
| SABRSABRE CORP Stock | call | 1,500,000 | $5.47M | +250,000 |
| IWMISHARES TR SHS | call | 24,200 | $5.35M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 200,000 | $5.19M | -100,000 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 550,000 | $3.02M | -800,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 13,900 | $2.44M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 41,400 | $1.73M | new |
| ENTGENTEGRIS INC Stock | call | 10,500 | $1.04M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 100,000 | $531K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 11,500 | $492K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 6,800 | $231K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 212. All 212
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 110,336,000 | $117M | -2,554,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 75,295,000 | $82.8M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 71,221,000 | $71.5M | +3,100,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 21,993,000 | $57.3M | -10,190,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 55,545,000 | $52.1M | +2,200,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 45,454,000 | $51.7M | -11,835,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 47,353,000 | $51.4M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 53,305,000 | $51M | +17,000,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 38,995,000 | $47M | +1,075,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 38,672,000 | $40.3M | +30,460,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 49,215,000 | $40.3M | +3,690,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 18,170,000 | $40.2M | +1,090,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 35,050,000 | $37.3M | -21,970,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 40,425,000 | $36.2M | +27,395,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 33,180,000 | $35.1M | +27,780,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 40,542,000 | $33.3M | +866,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 36,000,000 | $32.2M | -46,810,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 34,062,000 | $32.1M | +6,850,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 32,580,000 | $31.1M | +1,700,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 17,700,000 | $28.3M | -950,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 26,028,000 | $27.3M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 20,200,000 | $27.1M | +1,588,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 26,800,000 | $26.3M | +3,380,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,120,000 | $25.7M | +2,870,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 28,025,000 | $25.2M | +7,280,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 26,022,000 | $25.1M | +3,145,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 12,680,000 | $24.9M | -400,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,871,000 | $24.5M | +3,800,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 22,460,000 | $24.5M | +2,910,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 24,361,000 | $23.6M | +1,600,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 23,890,000 | $23.1M | +5,250,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 22,248,000 | $22.4M | +572,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 23,905,000 | $22.2M | +2,670,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 8,331,000 | $22M | +1,300,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,558,000 | $22M | +3,480,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 16,540,000 | $21.9M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 10,375,000 | $21.4M | +1,575,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 20,710,000 | $20.5M | +2,150,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 5,588,000 | $20.4M | -1,100,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 23,340,000 | $20.2M | +3,960,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 22,435,000 | $20.2M | +1,550,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 17,900,000 | $18.8M | -32,455,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,475,000 | $18.6M | +1,665,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 18,515,000 | $18.1M | +1,790,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,929,000 | $18.1M | +1,700,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 13,220,000 | $17.6M | -36,780,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 16,938,000 | $17.5M | -900,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 17,260,000 | $17.4M | +650,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,760,000 | $17.2M | +3,375,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,345,000 | $16.8M | +4,120,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 16,130,000 | $16.5M | +2,470,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 13,000,000 | $16.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 17,775,000 | $15.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,450,000 | $15.5M | +3,050,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 3,277,000 | $15.2M | +550,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 13,689,000 | $14.9M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 11,750,000 | $14.8M | +5,260,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,907,000 | $14.8M | +2,500,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 12,882,000 | $14.4M | +1,650,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,186,000 | $14.2M | +2,400,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 14,150,000 | $14M | +5,900,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,070,000 | $14M | +576,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 16,525,000 | $13.8M | +3,170,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 11,460,000 | $13.7M | +4,860,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 13,000,000 | $13.6M | +2,025,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 15,175,000 | $13.5M | +3,150,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 12,235,000 | $13.2M | -830,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 11,825,000 | $13M | +2,425,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 5,949,000 | $12.9M | +1,350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,025,000 | $12.7M | +2,675,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 11,822,000 | $12.5M | +2,275,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,579,000 | $12.4M | +2,269,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 11,900,000 | $12.3M | +2,650,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 11,121,000 | $12.2M | +2,775,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 7,799,000 | $12.1M | +1,725,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 12,616,000 | $11.9M | +1,636,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 11,920,000 | $11.8M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,095,000 | $11.6M | -4,590,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,775,000 | $11.6M | +2,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,550,000 | $11.4M | +650,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 11,553,000 | $11.2M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 13,000,000 | $11.1M | +2,350,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,025,000 | $10.9M | +2,625,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,150,000 | $10.7M | +1,600,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 4,264,000 | $10.5M | +400,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 8,892,000 | $10.4M | +1,173,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,445,000 | $10.4M | +2,175,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 10,175,000 | $10.3M | +2,250,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 4,615,000 | $10M | +900,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 3,385,000 | $9.68M | +800,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 11,358,000 | $9.6M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 3,482,000 | $8.93M | +700,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,400,000 | $8.83M | -2,550,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 10,090,000 | $8.81M | +1,050,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,245,000 | $8.69M | -10,860,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,750,000 | $8.4M | +1,075,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,700,000 | $8.39M | +1,800,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,200,000 | $8.34M | +1,900,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,133,000 | $8.33M | +650,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000,000 | $8.3M | -25,158,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 12,592,166 | $10.3B | shares |
| BLACKROCK INCBLACKROCK INC | 9,629,693 | $9.14B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 21,002,019 | $8.06B | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,129,154 | $1.72B | shares |
| APTIV PLCAPTIV PLC | 23,507,472 | $1.69B | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 42,656,508 | $1.14B | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 15,908,969 | $964M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 87,384,711 | $621M | shares |
| AIAISHARES TR | 7,419,058 | $536M | shares |
| ENVESTNET INCENVESTNET INC | 8,031,715 | $503M | shares |
| STERICYCLE INCSTERICYCLE INC | 7,781,217 | $475M | shares |
| PERFICIENT INCPERFICIENT INC | 5,393,816 | $407M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 8,885,428 | $348M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 21,763,647 | $325M | shares |
| AXONICS INCAXONICS INC | 4,367,984 | $304M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 6,948,532 | $302M | shares |
| JPMJPMORGAN CHASE & CO | 1,414,200 | $298M | call |
| SQUARESPACE INCSQUARESPACE INC | 5,197,281 | $241M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 9,003,684 | $227M | shares |
| AVANGRID INCAVANGRID INC | 6,249,865 | $224M | shares |
| R1 RCM INCR1 RCM INC | 13,881,858 | $197M | shares |
| MUMICRON TECHNOLOGY INC | 1,633,000 | $169M | call |
| TSLATESLA INC | 627,000 | $164M | call |
| COPCONOCOPHILLIPS | 1,451,300 | $153M | call |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 10,575,825 | $142M | shares |
| HAYNES INTL INCHAYNES INTL INC | 2,266,122 | $135M | shares |
| ALPHABET INCALPHABET INC | 764,000 | $128M | put |
| FCXFREEPORT MCMORAN INC | 2,552,500 | $127M | call |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 313,300 | $122M | call |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 4,822,687 | $110M | shares |
| MRKMERCK & CO INC | 923,000 | $105M | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 2,752,079 | $103M | shares |
| DHID R HORTON INC | 525,900 | $100M | call |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 3,001,693 | $98M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,668,072 | $97.2M | shares |
| TECHTARGET INCTECHTARGET INC | 3,944,158 | $96.4M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 2,837,880 | $94.6M | shares |
| BSXBOSTON SCIENTIFIC CORP | 957,500 | $80.2M | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 7,115,385 | $79.5M | shares |
| PETIQ INCPETIQ INC | 2,366,652 | $72.8M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 435,630 | $57.8M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 11,586,926 | $53.8M | shares |
| XOPSPDR SERIES TRUST | 400,000 | $52.6M | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 2,962,081 | $49.5M | shares |
| EWEDWARDS LIFESCIENCES CORP | 644,500 | $42.5M | call |
| HUMHUMANA INC | 134,000 | $42.4M | call |
| XLPSELECT SECTOR SPDR TR | 500,000 | $41.5M | put |
| AVGOBROADCOM INC | 207,500 | $35.8M | call |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 8,059,366 | $35.6M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 1,504,813 | $35.4M | shares |
| IWMISHARES TR | 155,000 | $34.2M | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 3,408,855 | $31.4M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 28,000,000 | $29.5M | principal |
| ORANYORANGE-SPON ADR | 2,500,684 | $28.7M | shares |
| AARONS CO INCAARONS CO INC | 2,695,790 | $26.8M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 26,948,815 | $24.2M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 4,098,655 | $23.8M | shares |
| ITERIS INC NEWITERIS INC NEW | 2,993,328 | $21.4M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 8,137,627 | $19.5M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 20,000,000 | $18.8M | principal |
| TELLURIAN INC NEWTELLURIAN INC NEW | 18,037,871 | $17.5M | shares |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 18,046,000 | $17.1M | principal |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 37,685,258 | $14.3M | shares |
| MONGODB INCMONGODB INC | 9,408,000 | $13M | principal |
| HPEHEWLETT PACKARD ENTERPRISE C | 550,000 | $11.3M | call |
| EQUITY COMWLTHEQUITY COMWLTH | 443,911 | $11.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 950,000 | $10.7M | put |
| INTCINTEL CORP | 400,000 | $9.38M | put |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 4,725,000 | $8.74M | principal |
| NGLNGL ENERGY PARTNERS LP | 1,920,577 | $8.64M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 15,443,767 | $8.02M | shares |
| SHARECARE INCSHARECARE INC | 5,580,527 | $7.92M | shares |
| NATERA INCNATERA INC | 2,313,000 | $7.65M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,175,000 | $6.14M | principal |
| AGZISHARES TR | 53,946 | $5.96M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 5,625,000 | $5.6M | principal |
| WAYFAIR INCWAYFAIR INC | 5,760,000 | $5.48M | principal |
| EUFNISHARES TR | 200,000 | $4.95M | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 144,745 | $4.83M | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 1,419,709 | $4.8M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 78,593 | $4.61M | shares |
| OMNICELL COMOMNICELL COM | 4,808,000 | $4.59M | principal |
| CHART INDS INCCHART INDS INC | 2,170,000 | $4.54M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 5,096,000 | $4.5M | principal |
| ENVESTNET INCENVESTNET INC | 4,100,000 | $4.34M | principal |
| CANOO INCCANOO INC | 4,068,696 | $4M | shares |
| IWLISHARES TR | 28,296 | $3.97M | shares |
| MONDMONDEE HLDGS INC CL A | 2,828,734 | $3.93M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 3,363,000 | $3.64M | principal |
| EXSCIENTIA PLCEXSCIENTIA PLC | 699,863 | $3.42M | shares |
| PERFICIENT INCPERFICIENT INC | 3,120,000 | $3.07M | principal |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 121,389 | $2.67M | shares |
| FASTLY INCFASTLY INC | 2,900,000 | $2.65M | principal |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 10,266,691 | $2.58M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,625,000 | $2.32M | principal |
| XLFSELECT SECTOR SPDR TR | 49,100 | $2.23M | call |
| ENVESTNET INCENVESTNET INC | 2,260,000 | $2.22M | principal |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 4,880,673 | $1.7M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5,075,000 | $1.53M | principal |
| GLATFELTER CORPGLATFELTER CORP | 773,353 | $1.39M | shares |
| VROOM INCVROOM INC | 2,325,000 | $1.23M | principal |
| HMN FINL INCHMN FINL INC | 37,637 | $1.05M | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 268,169 | $1M | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 1,805,726 | $904K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 100,000 | $783K | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 828,578 | $641K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,283,209 | $583K | shares |
| IBIIISHARES TR | 20,000 | $524K | shares |
| OPTINOSE INCOPTINOSE INC | 778,380 | $522K | shares |
| FTC SOLAR INCFTC SOLAR INC | 747,153 | $509K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 870,271 | $505K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 293,261 | $469K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 581,863 | $435K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 145,947 | $431K | shares |
| AUGMEDIX INCAUGMEDIX INC | 177,372 | $417K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 221,325 | $376K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 36,097 | $334K | shares |
| VROOM INCVROOM INC | 28,755 | $269K | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 234,524 | $237K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 22,564 | $236K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 742,477 | $229K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 12,938 | $215K | shares |
| AQUA METALS INCAQUA METALS INC | 970,082 | $181K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 255,918 | $179K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 1,183,344 | $178K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 21,800 | $156K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 39,825 | $154K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 66,408 | $153K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 10,959 | $141K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,327,549 | $128K | shares |
| ENGCQENGLOBAL CORP | 99,556 | $126K | shares |
| AKTSQAkoustis Technologies Inc | 1,205,574 | $108K | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 90,439 | $95K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 377,611 | $87K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 41,962 | $86.4K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 290,451 | $81.6K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 317,591 | $73.1K | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 11,433 | $69.7K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 10,030 | $55.6K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 38,130 | $53.6K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 39,706 | $52.4K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 98,673 | $52.3K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,347 | $49K | shares |
| CAREMAX INCCAREMAX INC | 26,527 | $45.1K | shares |
| POLAR PWR INCPOLAR PWR INC | 85,896 | $41K | shares |
| LEVGQLION ELEC CO COM (CAN) | 53,073 | $36K | shares |
| ELTKELTEK LTD | 3,160 | $34.5K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 562 | $34.3K | shares |
| VFFVILLAGE FARMS INTL INC | 35,235 | $32.8K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 61,608 | $30.9K | shares |
| ORGENESIS INCORGENESIS INC | 5,961 | $26.6K | shares |
| GIGBGOLDMAN SACHS ETF TR | 554 | $26.2K | shares |
| SKESKEENA RES LTD NEW | 3,037 | $25.7K | shares |
| TRVNTrevena Inc (US) | 5,309 | $19.9K | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 53,217 | $19K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 391,821 | $18.7K | shares |
| GSE SYS INCGSE SYS INC | 4,553 | $18.5K | shares |
| LILIUM N VLILIUM N V | 22,308 | $17.3K | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 7,186 | $14.4K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 173 | $10.2K | shares |
| LBTYBLIBERTY GLOBAL LTD | 485 | $10.1K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 203 | $8.89K | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 25,790 | $8.23K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 6,485 | $7.72K | shares |
| CTRMCASTOR MARITIME INC | 1,814 | $7.66K | shares |
| ANGLVANECK ETF TRUST | 234 | $6.88K | shares |
| HYLBDBX ETF TR | 183 | $6.76K | shares |
| ATLXATLAS LITHIUM CORP | 993 | $6.75K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 82 | $6.55K | shares |
| FSECFIDELITY MERRIMACK STR TR | 141 | $6.25K | shares |
| CLLSCELLECTIS S A | 2,755 | $5.84K | shares |
| PFXFVANECK ETF TRUST | 314 | $5.72K | shares |
| MOMENTUS INCMOMENTUS INC | 10,692 | $4.72K | shares |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S | 1,512 | $4.7K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 49,901 | $4.7K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 25,607 | $4.37K | shares |
| BLVVANGUARD BD INDEX FDS | 50 | $3.72K | shares |
| ISHARES TRISHARES TR | 141 | $3.68K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 19,464 | $3.6K | shares |
| ISHARESISHARES | 138 | $3.48K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 43 | $3.41K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 724 | $3.32K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 3,051 | $3.14K | shares |
| XSOEWISDOMTREE TR | 87 | $2.87K | shares |
| PHARPHARMING GROUP NV | 326 | $2.69K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 1,838 | $2.65K | shares |
| GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD | 2,833 | $2.1K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 5,760 | $2.07K | shares |
| TOROTORO CORP | 600 | $2.06K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 163 | $2.01K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 9,317 | $2K | shares |
| SOBR SAFE INCSOBR SAFE INC | 34,100 | $1.99K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 3,209 | $1.92K | shares |
| Movano, Inc.Movano, Inc. | 5,302 | $1.9K | shares |
| SADOT GROUP INCSADOT GROUP INC | 4,457 | $1.89K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 1,438 | $1.78K | shares |
| SOS LIMITEDSOS LIMITED | 2,233 | $1.76K | shares |
| BSVVANGUARD BD INDEX FDS | 22 | $1.69K | shares |
| CAREMAX INCCAREMAX INC | 160,087 | $1.58K | shares |
| ENVIVA INCENVIVA INC | 3,687 | $1.49K | shares |
| PAVEGLOBAL X FDS | 35 | $1.42K | shares |
| NuCana PLCNuCana PLC | 613 | $1.41K | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 354 | $1.33K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 1,935 | $1.22K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 10 | $1.07K | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 682 | $853 | shares |
| LAESSEALSQ CORP | 1,929 | $849 | shares |
| UCLUCLOUDLINK GROUP INC | 508 | $696 | shares |
| SRVRPACER FDS TR | 18 | $562 | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 653 | $503 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 13 | $366 | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 1,838 | $283 | shares |
| AGRIFY CORPAGRIFY CORP | 1,094 | $248 | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 975 | $234 | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 807 | $218 | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 1,472 | $197 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 888 | $160 | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 1,165 | $151 | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 755 | $128 | shares |
| GLPGLOBAL PARTNERS LP | 1 | $47 | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 209 | $28 | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 119 | $27 | shares |
| Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/… | 500 | $15 | shares |
| PAXSPIMCO ACCESS INCOME FUND | 1 | $14 | shares |
| NBXGNEUBERGER NEXT GENERATION | 1 | $12 | shares |
| APOLLOMICS INCAPOLLOMICS INC | 86 | $12 | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1 | $10 | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 1 | $9 | shares |
| XNXJXNUVEEN NEW JERSEY | 1 | $7 | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 5 | $4 | shares |
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 0001060021-25-000002 | base | 2025-02-07 | acceptance time not in the bulk data set |