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).
| 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 8,760,000 | $8.13M | +1,400,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 8,365,000 | $7.73M | +700,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,150,000 | $7.62M | +1,425,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 8,050,000 | $7.47M | +250,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 7,898,000 | $7.33M | +1,050,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,175,000 | $7.23M | +1,375,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,950,000 | $7.19M | -480,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,114,000 | $7.17M | -37,446,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,025,000 | $7.16M | +1,850,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,645,000 | $7.09M | +1,100,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 7,725,000 | $6.97M | -3,500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,400,000 | $6.88M | +1,400,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 4,263,000 | $6.82M | +338,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 7,067,000 | $6.8M | -3,940,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,293,000 | $6.75M | +2,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,730,000 | $6.75M | +900,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 3,003,000 | $6.72M | +250,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 6,100,000 | $6.69M | +1,050,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 6,761,000 | $6.53M | +1,404,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 7,525,000 | $6.42M | +1,400,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 6,150,000 | $6.31M | +1,250,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,025,000 | $6.13M | +1,025,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 6,553,000 | $6.08M | +1,800,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,896,000 | $6.01M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,819,000 | $6M | +800,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,875,000 | $5.79M | +600,000 |
| GUESS INCGUESS INC BOND | principal | 6,037,000 | $5.68M | +200,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,395,000 | $5.65M | +1,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,848,000 | $5.62M | +1,250,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 5,820,000 | $5.6M | +1,400,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 6,326,000 | $5.6M | +1,425,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,950,000 | $5.55M | +700,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 5,971,000 | $5.54M | +1,400,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,348,000 | $5.46M | +1,400,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,075,000 | $5.43M | +450,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,855,000 | $5.42M | +1,100,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 5,580,000 | $5.3M | +1,200,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 5,029,000 | $5.29M | +950,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,680,000 | $5.24M | +900,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 4,475,000 | $5.18M | +1,175,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,368,000 | $5.16M | +1,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 3,460,000 | $5.11M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,950,000 | $5.11M | +1,250,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,317,000 | $5.04M | +600,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 4,850,000 | $5.02M | +1,250,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 5,100,000 | $4.99M | +1,200,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 4,200,000 | $4.93M | +200,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,944,000 | $4.87M | +850,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 4,877,000 | $4.82M | +750,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,600,000 | $4.81M | +1,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,075,000 | $4.6M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,319,000 | $4.56M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,160,000 | $4.55M | +300,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 5,000,000 | $4.47M | +850,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 4,475,000 | $4.43M | -5,530,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,950,000 | $4.36M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 4,490,000 | $4.35M | +1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 6,325,000 | $4.34M | +1,425,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,425,000 | $4.32M | +725,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,750,000 | $4.19M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 2,975,000 | $4.05M | +575,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,273,000 | $3.96M | +300,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,025,000 | $3.95M | +600,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,775,000 | $3.93M | +450,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 3,539,000 | $3.88M | +775,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,900,000 | $3.87M | +700,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 2,658,000 | $3.86M | +517,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,935,000 | $3.86M | +1,025,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 3,775,000 | $3.75M | +200,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,250,000 | $3.66M | +900,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 6,125,000 | $3.62M | +1,350,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,830,000 | $3.49M | +350,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,625,000 | $3.45M | +900,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,475,000 | $3.43M | +500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,650,000 | $3.4M | +200,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 3,401,000 | $3.38M | +851,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 7,250,000 | $3.34M | +1,550,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,577,000 | $3.32M | -1,250,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 3,375,000 | $3.31M | +350,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 3,675,000 | $3.25M | +350,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,425,000 | $3.19M | +450,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,825,000 | $3.15M | +1,000,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,366,000 | $3.1M | +300,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,229,000 | $3.04M | +34,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000,000 | $2.96M | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 3,200,000 | $2.92M | +350,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 3,100,000 | $2.9M | -3,380,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 3,009,000 | $2.85M | +1,009,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,876,000 | $2.82M | +200,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 2,985,000 | $2.78M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,950,000 | $2.77M | +750,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,279,000 | $2.75M | +500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 2,908,000 | $2.74M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,850,000 | $2.7M | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,821,000 | $2.68M | +400,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,950,000 | $2.67M | -2,300,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,500,000 | $2.64M | +350,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,246,000 | $2.57M | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,525,000 | $2.48M | +550,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,635,000 | $2.47M | +400,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,520,000 | $2.43M | +600,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,523,000 | $2.43M | +500,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 6,300,000 | $2.36M | +1,150,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,250,000 | $2.3M | +500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 2,250,000 | $2.11M | +200,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 2,100,000 | $2.1M | +500,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 2,050,000 | $2.09M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,350,000 | $1.7M | +200,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,154,000 | $1.67M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,029,000 | $1.62M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 9,075,000 | $1.38M | +900,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,935,000 | $1.29M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 230. All 230
| 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 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 COR-ABROOKFIELD RENEWABLE COR-A | 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 |
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 |