BlackRock, Inc.

13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $4,761,025,143,344 across 5,429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 25.51% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001576419-25-000869

Period: 2025-03-31
Reported value: $4.76T
Holdings: 5,429
Top 10 weight: 25.51%
New: 276
Sold out: 235

Part of the filer group BlackRock, Inc.

Aperio Group, LLC BLACKROCK ADVISORS LLC +27 others

How groups are built

Stakes and trades reported after 2025-03-31

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, 0002012383-26-003340 Timeline
Accepted 2026-10-05 16:28:13 UTC, ingested 2026-10-06 10:28:33 UTC
SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327 Timeline
Accepted 2026-10-05 15:58:09 UTC, ingested 2026-10-06 10:28:47 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+16,785,263	$3.73B
AMZNadded	+14,821,685	$2.82B
MSFTadded	+7,058,289	$2.65B
IVVadded	+4,540,775	$2.55B
Vadded	+6,992,381	$2.45B

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
IXUSreduced	-20,756,351	-$1.45B
ASPEN TECHNOLOGY INCexited	-3,660,801	-$914M
ALTAIR ENGINEERING INCexited	-7,478,856	-$816M
ARCADIUM LITHIUM PLCexited	-134,401,129	-$689M
TIPreduced	-5,600,802	-$622M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001576419-25-000869, largest first. % of portfolio is the value over $4,739,418,141,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FDSBFIFTH DIST BANCORP INC	320	$3.9K	<0.01%	-205		Timeline
ALPALPHA COMPUTE CORP	408	$3.77K	<0.01%	0		Timeline
IBMQISHARES TR	149	$3.77K	<0.01%	0		Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	3,973	$3.77K	<0.01%	0
IBMPISHARES TR	149	$3.77K	<0.01%	0		Timeline
ISHARESISHARES	140	$3.75K	<0.01%	0
IBMOISHARES TR	146	$3.73K	<0.01%	0		Timeline
IBMRISHARES TR	148	$3.71K	<0.01%	0		Timeline
BFRIBIOFRONTERA INC	4,622	$3.7K	<0.01%	0		Timeline
WAVEECO WAVE POWER GLOBAL AB	584	$3.67K	<0.01%	0		Timeline
AMZAETFIS SER TR I	75	$3.56K	<0.01%	new		Timeline
SHMSPDR SERIES TRUST	73	$3.48K	<0.01%	-97		Timeline
DIVGLOBAL X FDS	184	$3.47K	<0.01%	+2		Timeline
SBRSABINE RTY TR	50	$3.38K	<0.01%	new		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	4,334	$3.38K	<0.01%	new
Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD	6,926	$3.37K	<0.01%	0
XMAXXMAX INC	4,931	$3.35K	<0.01%	0		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	14,174	$3.33K	<0.01%	0
OCEAOCEAN BIOMEDICAL INC NEW	60,499	$3.27K	<0.01%	-378		Timeline
SJTSAN JUAN BASIN RTY TR	590	$3.26K	<0.01%	-38		Timeline
NMGNOUVEAU MONDE GRAPHITE INC	2,138	$3.23K	<0.01%	0		Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	3,425	$3.15K	<0.01%	0
JFINJIAYIN GROUP INC	222	$3.05K	<0.01%	-48		Timeline
AMIXAUTONOMIX MED INC	1,738	$3.04K	<0.01%	-33		Timeline
OXY/WSOCCIDENTAL PETE CORP	109	$3.02K	<0.01%	-3,406		Timeline
ISPCISPECIMEN INC	2,827	$3K	<0.01%	0		Timeline
GOTUGAOTU TECHEDU INC	879	$2.86K	<0.01%	0		Timeline
BENEFICIENTBENEFICIENT	9,135	$2.86K	<0.01%	0
AFMDQAFFIMED N V ORDINARY SHARES NE	3,862	$2.79K	<0.01%	0		Timeline
WLYBWILEY JOHN & SONS INC	62	$2.77K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	93	$2.64K	<0.01%	0		Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	7,340	$2.63K	<0.01%	0
SOARVOLATO GROUP INC	1,420	$2.46K	<0.01%	new		Timeline
NYAXNAYAX LTD	71	$2.4K	<0.01%	+36		Timeline
GENPREX INCGENPREX INC	9,485	$2.33K	<0.01%	0
BZUNBAOZUN INC	827	$2.26K	<0.01%	-220		Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	12,300	$2.19K	<0.01%	-2,619
AEONAEON BIOPHARMA INC	3,671	$2.13K	<0.01%	new		Timeline
MBIOMUSTANG BIO INC	1,665	$2.08K	<0.01%	new		Timeline
CBDMD INCCBDMD INC	8,905	$2.05K	<0.01%	0
TENXTENAX THERAPEUTICS INC	300	$1.97K	<0.01%	0		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,043	$1.93K	<0.01%	new
AIXCFF EAI ROBOTICS ECOSYSTEM IN	511	$1.86K	<0.01%	0		Timeline
AVDVAMERICAN CENTY ETF TR	25	$1.73K	<0.01%	+1		Timeline
RENXRENX ENTERPRISES CORP. COMMON	1,289	$1.71K	<0.01%	0		Timeline
COE51TALK ONLINE EDUCATION GROU	81	$1.66K	<0.01%	0		Timeline
FOCLEDAP TMS S A	844	$1.65K	<0.01%	0		Timeline
ONCYONCOLYTICS BIOTECH INC	3,000	$1.65K	<0.01%	0		Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	3,089	$1.61K	<0.01%	0
IBMSISHARES TR	63	$1.6K	<0.01%	0		Timeline
AZUL S AAZUL S A	968	$1.59K	<0.01%	-11,602
SCHJSCHWAB STRATEGIC TR	64	$1.58K	<0.01%	+32		Timeline
OTRKONTRAK INC COM COM PAR $0.0001	1,057	$1.53K	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	765	$1.53K	<0.01%	+2
AHGAKSO HEALTH GROUP	1,328	$1.53K	<0.01%	-455		Timeline
MINABERDEEN INTER INCOME FD	566	$1.52K	<0.01%	new		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$1.52K	<0.01%	new		Timeline
DMRADAMORA THERAPEUTICS INC	490	$1.52K	<0.01%	0		Timeline
NVNI GROUP LTDNVNI GROUP LTD	6,920	$1.48K	<0.01%	-144
BTCGRAYSCALE BITCOIN MINI TR ET	40	$1.46K	<0.01%	new		Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	3,803	$1.33K	<0.01%	0
SLNHSOLUNA HOLDINGS INC	2,028	$1.29K	<0.01%	0		Timeline
IBDWISHARES TR	61	$1.27K	<0.01%	0		Timeline
RYMRYTHM INC	72	$1.26K	<0.01%	0		Timeline
IBDZISHARES TR	49	$1.26K	<0.01%	-25,000		Timeline
IBDVISHARES TR	58	$1.26K	<0.01%	0		Timeline
IBDYISHARES TR	49	$1.25K	<0.01%	0		Timeline
IBDXISHARES TR	50	$1.25K	<0.01%	0		Timeline
VINCVincerx Pharma Inc Ordinary Shares	2,352	$1.25K	<0.01%	new		Timeline
HYPDHYPERION DEFI INC	1,129	$1.24K	<0.01%	new		Timeline
DCBODOCEBO INC	42	$1.21K	<0.01%	-26		Timeline
DFGRDIMENSIONAL ETF TRUST	43	$1.13K	<0.01%	0		Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	16,128	$1.11K	<0.01%	0
UAVSAGEAGLE AERIAL SYS INC NEW	806	$1.04K	<0.01%	0		Timeline
DLPNDOLPHIN ENTMT INC	968	$978	<0.01%	0		Timeline
AIIOROBO.AI INC.	3,007	$955	<0.01%	new		Timeline
CPACCEMENTOS PACASMAYO S A A	155	$899	<0.01%	-23		Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	601	$835	<0.01%	new
EMOCLEARBRIDGE ENERGY MIDSTREAM	15	$764	<0.01%	0		Timeline
CQPCHENIERE ENERGY PARTNERS L P	11	$726	<0.01%	0		Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	148	$725	<0.01%	0
HEPAHEPION PHARMACEUTICALS INC COM	1,658	$713	<0.01%	new		Timeline
AWXAVALON HLDGS CORP	250	$710	<0.01%	0		Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	650	$675	<0.01%	new
GRI BIO INCGRI BIO INC	211	$675	<0.01%	new
DIGITAL ALLY INCDIGITAL ALLY INC	27,824	$671	<0.01%	-12,001
LASELASER PHOTONICS CORP	215	$660	<0.01%	0		Timeline
ILLUMINA INC COMILLUMINA INC COM	355	$650	<0.01%	0
CASIFCASI PHARMACEUTICALS HLDGS INC	296	$639	<0.01%	0		Timeline
GMMGLOBAL MOFY AI LIMITED	190	$623	<0.01%	0		Timeline
EZRARELIANCE GLOBAL GROUP INC	511	$608	<0.01%	0		Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	564	$553	<0.01%	0
CWISPDR INDEX SHS FDS	18	$532	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	581	$529	<0.01%	+30		Timeline
WSO-BWATSCO INC	1	$506	<0.01%	0		Timeline
AIX INCAIX INC	2,366	$497	<0.01%	0
MJAMPLIFY ETF TR	25	$488	<0.01%	new		Timeline
XCUREXICURE INC	35	$467	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	10	$369	<0.01%	new		Timeline
WKSPWORKSPORT LTD	111	$354	<0.01%	new		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	47	$346	<0.01%	new
OBEOBSIDIAN ENERGY LTD	58	$340	<0.01%	0		Timeline
EVOKE PHARMA INCEVOKE PHARMA INC	122	$336	<0.01%	0
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	139	$314	<0.01%	0
LQR HSE INCLQR HSE INC	1,495	$299	<0.01%	new
CRTCROSS TIMBERS RTY TR	21	$272	<0.01%	new		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	250	$253	<0.01%	0
SNOASONOMA PHARMACEUTICALS INC	113	$247	<0.01%	0		Timeline
EXKENDEAVOUR SILVER CORP	55	$234	<0.01%	+1		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	23	$233	<0.01%	+1		Timeline
ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old	588	$212	<0.01%	0
XINRYXINYUAN REAL ESTATE CO LTD SPO	76	$195	<0.01%	0		Timeline
KPRXKIORA PHARMACEUTICALS INC	58	$175	<0.01%	-1,548		Timeline
ENSCENSYSCE BIOSCIENCES INC	65	$166	<0.01%	+1		Timeline
DWTXDOGWOOD THERAPEUTICS INC	30	$150	<0.01%	0		Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	259	$147	<0.01%	0
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L	184	$134	<0.01%	0
VIOTVIOMI TECHNOLOGY CO LTD	77	$120	<0.01%	new		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	71	$102	<0.01%	+1
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	59	$98	<0.01%	new
SRXHSRX GLOBAL INC	56	$96	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	97	$95	<0.01%	0
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I	65	$87	<0.01%	0
ARLPALLIANCE RESOURCE PARTNERS L	3	$82	<0.01%	0		Timeline
SBEVSPLASH BEVERAGE GROUP INC	53	$74	<0.01%	new		Timeline
TAOXTAO SYNERGIES INC	29	$70	<0.01%	0		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1	$54	<0.01%	new		Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	1,536	$53	<0.01%	0
PBTPERMIAN BASIN RTY TR	5	$50	<0.01%	new		Timeline
VEROVENUS CONCEPT INC COM PAR $0.0	17	$47	<0.01%	new		Timeline
BNRBURNING ROCK BIOTECH LTD	10	$45	<0.01%	+4		Timeline
PRSOPERASO INC	64	$44	<0.01%	0		Timeline
BBARBANCO BBVA ARGENTINA S A	2	$40	<0.01%	0		Timeline
CETCENTRAL SECS CORP	1	$39	<0.01%	new		Timeline
DFASDIMENSIONAL ETF TRUST	1	$38	<0.01%	new		Timeline
FNDCSCHWAB STRATEGIC TR	1	$33	<0.01%	new		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	7	$31	<0.01%	-1,984
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	24	$28	<0.01%	0
DFAXDIMENSIONAL ETF TRUST	1	$25	<0.01%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1	$24	<0.01%	new		Timeline
DOYUDOUYU INTL HLDGS LTD	3	$22	<0.01%	new		Timeline
BLACK TITAN CORP ORDBLACK TITAN CORP ORD	6	$21	<0.01%	new
SPHSUBURBAN PROPANE PARTNERS L	1	$20	<0.01%	0		Timeline
JAGXJAGUAR HEALTH INC	4	$19	<0.01%	new		Timeline
PMCBPHARMACYTE BIOTECH INC	14	$18	<0.01%	new		Timeline
AKO-AEMBOTELLADORA ANDINA S A	1	$18	<0.01%	new		Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	30	$18	<0.01%	new
UFOPROCURE ETF TRUST II	1	$14	<0.01%	new		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	1	$13	<0.01%	new		Timeline
GPUSHYPERSCALE DATA INC	5	$11	<0.01%	+2		Timeline
CVRCHICAGO RIVET & MACH CO	1	$11	<0.01%	0		Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	50	$11	<0.01%	new
NSLRNEOSTELLAR CAP CORP	2	$10	<0.01%	0		Timeline
THWABRDN WORLD HEALTHCARE FUND	1	$9	<0.01%	0		Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	29	$9	<0.01%	0
GOOSCANADA GOOSE HLDGS INC	1	$8	<0.01%	0		Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	14	$8	<0.01%	new		Timeline
FSMFORTUNA MNG CORP	1	$6	<0.01%	new		Timeline
VGMINVESCO TR INVT GRADE MUNS	1	$6	<0.01%	new		Timeline
APLMAPOLLOMICS INC	1	$6	<0.01%	0		Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	1	$4	<0.01%	new
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	14	$3	<0.01%	0
ARISARIS MINING CORPORATION	1	$2	<0.01%	new		Timeline
IDAIT STAMP INC	1	$2	<0.01%	new		Timeline
GULF RES INCGULF RES INC	3	$2	<0.01%	0
XTIAXTI AEROSPACE INC	1	$1	<0.01%	new		Timeline
GAUGALIANO GOLD INC	1	$1	<0.01%	new		Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC	1	$1	<0.01%	0
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
Greenlane Holdings IncGreenlane Holdings Inc	1	$0	0%	0	Value filed as zero, left out of ratios.

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	call	22,632,000	$12.7B	+20,155,200
GLDSPDR GOLD TR GOLD SHS	call	6,883,800	$1.98B	+108,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,883,000	$1.61B	-1,835,300
QQQINVESCO QQQ TR COM	call	2,451,100	$1.15B	+2,428,000
LQDISHARES TR SHS	put	8,800,000	$956M	new
IVVISHARES TR SHS	put	1,142,700	$642M	+375,400
EFAISHARES TR MSCI EAFE ETF	call	4,605,600	$376M	+4,468,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,139,800	$214M	new
ACWIISHARES TR MSCI ACWI ETF	call	1,651,200	$192M	+1,576,400
WMTWALMART INC COM	call	1,986,800	$174M	-645,000
UNHUNITEDHEALTH GROUP INC COM	call	332,000	$174M	new
IWMISHARES TR SHS	call	685,700	$137M	+661,500
HYGISHARES TR IBOXX HI YD ETF	put	1,425,000	$112M	-1,275,000
WMBWILLIAMS COS INC Stock	call	1,763,700	$105M	new
ALPHABET INCALPHABET INC CALL	call	650,100	$102M	-1,049,000
IWMISHARES TR SHS	put	500,000	$99.7M	new
CCITIGROUP INC COM	call	1,393,900	$99M	new
JPMJPMORGAN CHASE & CO COM	call	303,000	$74.3M	new
NVDANVIDIA CORPORATION COM	put	674,000	$73M	new
BACBANK OF AMER CORP COM	call	1,682,000	$70.2M	+1,019,600
UPSUNITED PARCEL SVCS INC COM	put	600,000	$66M	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	342,000	$59.2M	+328,100
FDXFEDEX CORP Stock	put	200,000	$48.8M	new
DUKDUKE ENERGY CORP NEW COM	call	385,900	$47.1M	new
UNPUNION PAC CORP COM	call	191,600	$45.3M	new
UBERUBER TECHNOLOGIES INC COM	call	545,700	$39.8M	-1,802,600
EEMISHARES TR MSCI EMG MKT ETF	call	886,800	$38.8M	+845,400
LLYELI LILLY & CO COM	call	39,200	$32.4M	new
LUVSOUTHWEST AIRLS CO STOK	put	850,000	$28.5M	new
MRVLMARVELL TECHNOLOGY INC COM	call	463,400	$28.5M	new
LRCXLAM RESEARCH CORP COM	call	270,700	$19.7M	new
EWHISHARES INC MSCI HONG KG ETF	put	1,000,000	$17.5M	new
ALKALASKA AIR GROUP INC Stock	call	328,600	$16.2M	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	276,000	$15.8M	+264,500
WBDWARNER BROS DISCOVERY INC Stock	call	1,350,000	$14.5M	new
DALDELTA AIR LINES INC Stock	call	330,000	$14.4M	new
IVVISHARES TR SHS	call	21,800	$12.2M	new
LQDISHARES TR SHS	call	100,000	$10.9M	new
FFORD MTR CO Stock	put	750,000	$7.52M	new
INFORMATICA INCINFORMATICA INC COM CL A	call	400,000	$6.98M	+200,000
IBITISHARES BITCOIN TRUST ETF SHS	call	147,000	$6.88M	new
SABRSABRE CORP Stock	call	2,250,000	$6.32M	+750,000
FORWARD AIR CORPFORWARD AIR CORP COM	put	300,000	$6.03M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	400,000	$4.22M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	91,200	$4.19M	+84,400
VISNVISTANCE NETWORKS INC COM	put	150,000	$796K	new
WOLFSPEED INCWOLFSPEED INC COM	put	225,000	$688K	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
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	94,174,000	$111M	+80,485,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	76,881,000	$77.9M	+5,660,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	59,535,000	$76.1M	+47,300,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	65,122,000	$72.9M	+26,450,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	65,929,000	$62.1M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	66,000,000	$60.9M	+37,975,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	57,485,000	$57.7M	+4,180,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	56,160,000	$50M	+15,735,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	51,310,000	$44.7M	+38,310,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	51,285,000	$44.4M	+33,510,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	39,265,000	$36.5M	+6,085,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	30,481,000	$36.3M	-79,855,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	41,415,000	$35.1M	-7,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	32,455,000	$34.3M	-125,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	39,487,000	$34M	+5,425,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	35,893,000	$33.8M	+29,340,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,000,000	$32.8M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	26,468,000	$32.2M	-48,827,000
CABLE ONE INCCABLE ONE INC NOTE	principal	40,442,000	$32.1M	-100,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	30,145,000	$31.3M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	26,028,000	$29.1M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	26,160,000	$28.3M	+1,040,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	27,315,000	$27.9M	+4,855,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	27,420,000	$26.6M	+620,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,296,000	$26.3M	+425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	24,290,000	$23.7M	+8,840,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	22,394,000	$23.7M	-24,959,000
BLOCK INCBLOCK INC NOTE 5/0	principal	24,845,000	$23.6M	+940,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,890,000	$23.4M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	20,100,000	$23M	-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	16,490,000	$21.2M	-50,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,165,000	$20.2M	-34,380,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	18,655,000	$20.1M	+1,395,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	22,085,000	$20M	-350,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,850,000	$19.9M	-50,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,313,000	$19.1M	+375,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	13,495,000	$18.8M	+1,150,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	15,425,000	$18.6M	-50,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	20,929,000	$18.4M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,010,000	$17.3M	+11,760,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	17,878,000	$17.3M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	8,500,000	$17.2M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	16,831,000	$16.2M	-7,530,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	4,688,000	$16.1M	-900,000
BOX INCBOX INC NOTE 1/1	principal	13,000,000	$16.1M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,907,000	$15.8M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	13,032,000	$15.7M	+150,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	13,385,000	$15.4M	-21,665,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	15,570,000	$14.8M	+500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	15,675,000	$14.6M	+500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	16,448,000	$14.4M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	11,200,000	$14.2M	-550,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	5,949,000	$14.1M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	13,350,000	$13M	+350,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,800,000	$12.9M	+250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	12,155,000	$12.9M	-10,093,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,125,000	$12.5M	+100,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	10,654,000	$12.3M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,495,000	$12.1M	+400,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	11,783,000	$11.7M	+230,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,050,000	$11.6M	-36,404,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,926,000	$11.6M	-2,260,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,700,000	$11.5M	-5,980,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,800,000	$11.5M	-100,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	10,900,000	$11.1M	-125,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	11,925,000	$11.1M	+100,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,210,000	$11M	-4,920,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	3,482,000	$11M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,621,000	$11M	-500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	10,472,000	$10.8M	+297,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	10,579,000	$10.6M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	10,782,000	$10.6M	-15,240,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	4,283,000	$10.4M	+150,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,545,000	$10.4M	+100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	16,401,000	$10.3M	+10,075,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	10,025,000	$10.1M	-4,125,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	10,390,000	$9.52M	+300,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,867,000	$9.34M	-25,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,425,000	$9.06M	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	9,720,000	$8.74M	+4,720,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,750,000	$8.72M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	8,250,000	$8.71M	+100,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	10,200,000	$8.65M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	3,485,000	$8.58M	+100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,550,000	$8.56M	+150,000
LYFT INCLYFT INC Convertible	principal	8,780,000	$8.47M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	9,150,000	$8.43M	+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,975,000	$8.42M	-7,245,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	10,000,000	$8.3M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,760,000	$8.19M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	11,800,000	$8.15M	+5,475,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	4,615,000	$8.05M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,099,000	$7.94M	-700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	8,373,000	$7.86M	+475,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	7,300,000	$7.81M	+550,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	3,864,000	$7.78M	-400,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	8,050,000	$7.57M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	6,165,000	$7.51M	-32,830,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,158,000	$7.4M	-18,835,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,220,000	$7.31M	-25,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,660,801	$914M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	7,478,856	$816M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	134,401,129	$689M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,758,206	$547M	shares
NVDANVIDIA CORPORATION	3,864,800	$519M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,993,637	$506M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,272,085	$456M	shares
METAMETA PLATFORMS INC	765,500	$448M	call
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	25,154,922	$446M	shares
INARI MED INCINARI MED INC	8,389,788	$428M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,571,753	$409M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,776,596	$392M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	5,754,197	$349M	shares
AAPLAPPLE INC	1,370,000	$343M	call
BARNES GROUP INCBARNES GROUP INC	7,093,397	$335M	shares
AMZNAMAZON COM INC	1,266,500	$278M	call
HASHICORP INCHASHICORP INC	8,062,800	$276M	shares
QIAGEN NVQIAGEN NV	5,613,141	$250M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,671,562	$225M	shares
NOWSERVICENOW INC	201,100	$213M	put
NFLXNETFLIX INC.	223,900	$200M	call
REVELYST INCREVELYST INC	9,259,795	$178M	shares
EQTEQT CORP	2,916,500	$134M	call
HUBSHUBSPOT INC	193,000	$134M	put
EDRENDEAVOR GROUP HLDGS INC	4,231,465	$132M	shares
CRMSALESFORCE INC	396,000	$132M	call
ZUORA INCZUORA INC	13,302,549	$132M	shares
UALUNITED AIRLS HLDGS INC	1,323,800	$129M	call
INFINERA CORPINFINERA CORP	17,874,835	$117M	shares
GLOBALSTAR INCGLOBALSTAR INC	55,753,514	$115M	shares
MATTERPORT INCMATTERPORT INC	23,630,896	$112M	shares
MSFTMICROSOFT CORP	261,800	$110M	call
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	4,026,276	$103M	shares
DDOGDATADOG INC	699,700	$100M	put
COSTCOSTCO WHOLESALE CORPORATION	104,400	$95.7M	call
AVGOBROADCOM INC	412,500	$95.6M	put
HDHOME DEPOT INC	238,400	$92.7M	call
SHELSHELL PLC	1,458,800	$91.4M	call
VVISA INC	269,500	$85.2M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	403,500	$79.7M	call
ORCLORACLE CORP	472,000	$78.7M	call
DELLDELL TECHNOLOGIES INC	677,200	$78M	call
LOWLOWES COS INC	294,100	$72.6M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	5,262,221	$65M	shares
EWYISHARES INC	1,272,700	$64.8M	call
COFCAPITAL ONE FINL CORP	353,100	$63M	call
MAMASTERCARD INCORPORATED	117,000	$61.6M	call
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	3,768,248	$57.1M	shares
XLUSELECT SECTOR SPDR TR	750,000	$56.8M	put
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,631,488	$54.1M	shares
DISDISNEY WALT CO	467,100	$52M	call
ADBEADOBE INC	105,900	$47.1M	call
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	3,201,385	$45.3M	shares
BALLYS CORPORATIONBALLYS CORPORATION	2,047,713	$36.6M	shares
DKNGDRAFTKINGS INC NEW	975,900	$36.3M	call
FITBFIFTH THIRD BANCORP	787,400	$33.3M	call
AMDADVANCED MICRO DEVICES INC	269,500	$32.6M	call
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	621,767	$27.4M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	8,597,418	$26.1M	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	363,000	$24.9M	shares
CARRCARRIER GLOBAL CORPORATION	351,700	$24M	call
INNOVID CORPINNOVID CORP	7,322,779	$22.6M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	8,331,000	$22M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	10,375,000	$21.4M	principal
WDCWESTERN DIGITAL CORP	350,000	$20.9M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,900,000	$19.9M	call
LCI INDSLCI INDS	18,515,000	$18.1M	principal
GATOS SILVER INCGATOS SILVER INC	1,253,195	$17.5M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,760,000	$17.2M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	3,277,000	$15.2M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,822,000	$12.5M	principal
FXIISHARES TR	400,000	$12.2M	call
NNDMNANO DIMENSION LTD	4,875,042	$12.1M	shares
BLOCK INCBLOCK INC	11,920,000	$11.8M	principal
MISTMILESTONE PHARMACEUTICALS IN	4,050,686	$9.56M	shares
WAYFAIR INCWAYFAIR INC	8,365,000	$7.73M	principal
AFFIRM HLDGS INCAFFIRM HLDGS INC	7,725,000	$6.97M	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	4,263,000	$6.82M	principal
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	3,003,000	$6.72M	principal
EGUSISHARES TR	120,000	$5.35M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	1,218,781	$5.3M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	3,460,000	$5.11M	principal
INFINERA CORPINFINERA CORP	4,200,000	$4.93M	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	4,877,000	$4.82M	principal
PSKSPDR SERIES TRUST	122,871	$4.05M	shares
ASAIYSENDAS DISTRIBUIDORA S A	864,833	$3.87M	shares
TECHTARGET INCTECHTARGET INC	3,775,000	$3.75M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	3,375,000	$3.31M	principal
UNITI GROUP INCUNITI GROUP INC	550,000	$3.02M	call
EVUSISHARES TR	98,000	$2.82M	shares
ANGI INC CLASS AANGI INC CLASS A	1,681,957	$2.79M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	2,908,000	$2.74M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,821,000	$2.68M	principal
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,768,875	$2.55M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	66,216	$2.5M	shares
NKLAQNIKOLA CORP	1,814,773	$2.16M	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	5,896,901	$1.94M	shares
VTIPVANGUARD MALVERN FDS	39,954	$1.93M	shares
INTEVAC INCINTEVAC INC	566,484	$1.93M	shares
THE REALREAL INCTHE REALREAL INC	2,154,000	$1.67M	principal

How Q1 2025 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 0001576419-25-000869	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC