BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $5,253,068,841,298 across 5,456 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001060021-25-000120
- Period
- 2025-06-30
- Reported value
- $5.25T
- Holdings
- 5,456
- Top 10 weight
- 28.22%
- New
- 324
- Sold out
- 297
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 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORLYadded | +60,478,440 | $5.45B |
| COFadded | +22,736,513 | $4.84B |
| FASTadded | +50,064,311 | $2.1B |
| AMZNadded | +9,410,782 | $2.06B |
| IXUSadded | +26,003,767 | $2.01B |
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 |
|---|---|---|
| DISCOVER FINL SVCSexited | -20,590,789 | -$3.51B |
| EFAreduced | -22,038,809 | -$1.97B |
| GOOGLreduced | -9,367,765 | -$1.65B |
| PLTRreduced | -11,014,628 | -$1.5B |
| TXNreduced | -6,939,060 | -$1.44B |
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 5,169 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 | call | 30,914,200 | $19.1B | +8,282,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 6,136,600 | $1.87B | -747,200 |
| IVVISHARES TR SHS | put | 1,113,000 | $691M | -29,700 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,752,800 | $514M | +1,147,200 |
| IWMISHARES TR SHS | put | 1,930,800 | $417M | +1,430,800 |
| QQQINVESCO QQQ TR COM | call | 684,000 | $377M | -1,767,100 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,262,500 | $340M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 528,800 | $327M | -2,354,200 |
| IWMISHARES TR SHS | call | 1,317,500 | $284M | +631,800 |
| ACWIISHARES TR MSCI ACWI ETF | call | 2,064,000 | $265M | +412,800 |
| WFCWELLS FARGO & CO COM | call | 2,878,100 | $231M | new |
| MSFTMICROSOFT CORP COM | call | 456,700 | $227M | new |
| NVDANVIDIA CORPORATION COM | call | 1,304,400 | $206M | new |
| QQQINVESCO QQQ TR COM | put | 344,600 | $190M | new |
| NKENIKE INC COM | put | 2,584,000 | $184M | new |
| METAMETA PLATFORMS INC COM | call | 209,900 | $155M | new |
| CCITIGROUP INC COM | call | 1,684,800 | $143M | +290,900 |
| ORCLORACLE CORP COM | put | 510,500 | $112M | new |
| WMTWALMART INC COM | call | 1,140,200 | $111M | -846,600 |
| AMZNAMAZON COM INC COM | call | 493,200 | $108M | new |
| AAPLAPPLE INC COM | call | 501,700 | $103M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 378,200 | $101M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 484,800 | $88.1M | +142,800 |
| BACBANK OF AMER CORP COM | call | 1,841,100 | $87.1M | +159,100 |
| DISDISNEY WALT CO COM | call | 667,900 | $82.8M | new |
| JPMJPMORGAN CHASE & CO COM | call | 267,600 | $77.6M | -35,400 |
| LLYELI LILLY & CO COM | call | 95,400 | $74.4M | +56,200 |
| ALPHABET INCALPHABET INC CALL | call | 417,700 | $74.1M | -232,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 875,000 | $70.6M | -550,000 |
| NFLXNETFLIX INC. COM | call | 50,700 | $67.9M | new |
| DLTRDOLLAR TREE INC Stock | put | 681,000 | $67.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,109,400 | $53.5M | +222,600 |
| ORCLORACLE CORP COM | call | 230,600 | $50.4M | new |
| AVGOBROADCOM INC COM | call | 139,000 | $38.3M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 352,400 | $37.9M | new |
| MAMASTERCARD INCORPORATED COM | call | 63,800 | $35.9M | new |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | call | 81,800 | $35.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 202,400 | $28.7M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 52,800 | $28.7M | new |
| HDHOME DEPOT INC COM | call | 74,000 | $27.1M | new |
| NEENEXTERA ENERGY INC COM | call | 386,200 | $26.8M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 345,000 | $23.3M | +69,000 |
| COFCAPITAL ONE FINL CORP COM | call | 106,000 | $22.6M | new |
| INTUINTUIT COM | call | 25,000 | $19.7M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 800,000 | $19.5M | +400,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 122,100 | $18.5M | new |
| PGRPROGRESSIVE CORP COM | call | 68,800 | $18.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 321,000 | $16.7M | +229,800 |
| SYKSTRYKER CORPORATION COM | call | 41,000 | $16.2M | new |
| MUMICRON TECHNOLOGY INC COM | call | 127,000 | $15.7M | new |
| CRMSALESFORCE INC COM | call | 55,000 | $15M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 116,200 | $14.9M | new |
| IVVISHARES TR SHS | call | 21,300 | $13.2M | -500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 205,800 | $12.6M | +58,800 |
| VSTVISTRA CORP Stock | call | 64,900 | $12.6M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 24,400 | $9.93M | new |
| VLOVALERO ENERGY CORP Stock | call | 63,700 | $8.56M | new |
| EQTEQT CORP Stock | call | 141,600 | $8.26M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 184,900 | $8.02M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 283,000 | $7.06M | new |
| CVXCHEVRON CORPORATION COM | call | 44,000 | $6.3M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 20,600 | $5.81M | new |
| SABRSABRE CORP Stock | call | 1,800,000 | $5.69M | -450,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 500,000 | $5.61M | +100,000 |
| WMBWILLIAMS COS INC Stock | call | 84,500 | $5.31M | -1,679,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 400,000 | $5.16M | new |
| CRWVCOREWEAVE INC COM | put | 30,000 | $4.89M | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 850,000 | $4.48M | new |
| EWJISHARES INC SHS | put | 50,000 | $3.75M | new |
| JBBBJANUS DETROIT STR TR ETF | put | 50,000 | $2.41M | new |
| PPLIPEOPLE INC COM NEW | put | 50,000 | $1.87M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,000 | $525K | 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 |
|---|---|---|---|---|
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 107,155,000 | $127M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 79,719,000 | $93.2M | -14,455,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 78,895,000 | $90.8M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 68,313,000 | $87M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 95,570,000 | $85.7M | +44,285,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 66,520,000 | $85.2M | +36,375,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 73,837,000 | $79.7M | +8,715,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 85,840,000 | $79.2M | +19,840,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 55,000,000 | $73.4M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 58,100,000 | $68.7M | +615,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 67,351,000 | $66.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 70,505,000 | $66.1M | +14,345,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 60,785,000 | $65.8M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 46,635,000 | $64.3M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 64,972,000 | $62.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 61,710,000 | $62.7M | +37,420,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 51,450,000 | $46M | +140,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 31,638,000 | $45.1M | +5,170,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,431,000 | $43.1M | -2,050,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 38,865,000 | $36M | -400,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 37,858,000 | $35.6M | +1,965,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 38,538,000 | $35.6M | -949,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 19,840,000 | $35.6M | +3,350,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 41,040,000 | $35.6M | -375,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 35,080,000 | $34.9M | +2,625,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 19,170,000 | $34.5M | +3,745,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 28,090,000 | $33.6M | +775,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 36,000,000 | $32.4M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 39,965,000 | $30.5M | -477,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 28,725,000 | $30.1M | +1,305,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 26,768,000 | $28.5M | +9,455,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 24,913,000 | $27.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 26,205,000 | $27.3M | +17,338,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,270,000 | $26.5M | +3,775,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 23,252,000 | $26.2M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 19,098,000 | $24.1M | -1,002,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 19,200,000 | $23M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 7,750,000 | $21.5M | -750,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 21,390,000 | $21.1M | -2,500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,625,000 | $21M | -30,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 21,635,000 | $20.4M | -450,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 19,600,000 | $20.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,475,000 | $19.9M | -42,060,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 19,894,000 | $19.7M | -2,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 17,775,000 | $19.7M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 13,935,000 | $19.6M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 18,205,000 | $17.9M | +6,405,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 18,515,000 | $17.8M | -2,650,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,260,000 | $17.7M | +250,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,531,000 | $17.5M | -7,765,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 16,678,000 | $17.4M | -1,200,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 13,000,000 | $17.3M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 12,555,000 | $17.1M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 19,138,000 | $17.1M | -46,791,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,735,000 | $16.6M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,945,000 | $16.2M | +4,735,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,950,000 | $14.3M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,044,000 | $14.2M | -526,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 12,200,000 | $14.1M | -1,150,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 16,173,000 | $13.9M | -275,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 12,257,000 | $13.7M | -775,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 11,669,259 | $13.7M | -14,358,741 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,525,000 | $13.6M | -1,150,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,230,000 | $13.4M | -925,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,450,000 | $13M | -350,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 14,275,000 | $12.9M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 9,950,000 | $12.9M | -3,435,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 12,333,000 | $11.7M | +550,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,225,000 | $11.6M | -900,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,645,000 | $11.4M | -850,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 11,630,000 | $11.4M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,058,000 | $11.3M | -225,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 5,825,000 | $11M | -600,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,654,000 | $11M | -1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,001,000 | $10.7M | -925,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 12,677,000 | $10.6M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,846,000 | $10.4M | -1,775,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 9,500,000 | $10.3M | -16,660,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,833,000 | $10.3M | -325,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,920,000 | $10.2M | -1,780,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,922,000 | $10M | -550,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 8,275,000 | $9.89M | -775,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 9,800,000 | $9.84M | -1,100,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 9,850,000 | $9.78M | -175,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 11,724,000 | $9.51M | +5,830,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 9,720,000 | $9.45M | -825,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,951,000 | $9.41M | -299,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,970,000 | $9.15M | -250,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 9,870,000 | $9.15M | +150,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,125,000 | $8.99M | -9,725,000 |
| LYFT INCLYFT INC Convertible | principal | 8,360,000 | $8.91M | -420,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,025,000 | $8.91M | -525,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 9,590,000 | $8.82M | -800,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 3,260,000 | $8.56M | -225,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,825,000 | $8.42M | -375,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,125,000 | $8.38M | -1,025,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,150,000 | $8.31M | -1,150,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000,000 | $8.31M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 11,425,000 | $8.23M | -500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 8,635,000 | $8.16M | -125,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 7,550,000 | $8.03M | -1,200,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 8,250,000 | $7.88M | +200,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,475,000 | $7.38M | -500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,620,000 | $7.37M | -550,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 7,598,000 | $7.2M | -775,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 5,790,000 | $7.12M | -375,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,340,000 | $7.07M | -1,275,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,400,000 | $7.05M | -300,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,625,000 | $7.03M | -350,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 7,800,000 | $6.98M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,450,000 | $6.92M | -525,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,300,000 | $6.87M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,915,000 | $6.84M | -75,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,775,000 | $6.72M | +1,275,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,318,000 | $6.71M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 7,175,000 | $6.68M | -550,000 |
| GUESS INCGUESS INC BOND | principal | 7,022,000 | $6.66M | +265,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,345,000 | $6.65M | -200,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,889,000 | $6.63M | -100,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,150,000 | $6.58M | -375,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 6,625,000 | $6.57M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,725,000 | $6.54M | -250,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,531,000 | $6.48M | -10,300,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,612,000 | $6.42M | +100,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 7,197,000 | $6.27M | -650,000 |
| SNAP INCSNAP INC Convertible | principal | 7,389,000 | $6.27M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,700,000 | $6.25M | -275,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 6,217,000 | $6.24M | -4,565,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,300,000 | $6.05M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 6,236,000 | $6.02M | -275,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,168,000 | $5.89M | -300,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,569,000 | $5.79M | -125,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 5,971,000 | $5.73M | -400,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,375,000 | $5.72M | -200,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,771,000 | $5.72M | -125,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,525,000 | $5.67M | -750,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,273,000 | $5.58M | -625,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,925,000 | $5.52M | -1,400,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 5,655,000 | $5.46M | -225,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,075,000 | $5.45M | +25,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,805,000 | $5.38M | -200,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,815,000 | $5.36M | -7,385,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,548,000 | $5.34M | -800,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,571,000 | $5.29M | -200,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 5,525,000 | $5.27M | -19,320,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,785,000 | $5.27M | -175,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,854,000 | $5.22M | -15,075,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,480,000 | $5.21M | -200,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,879,000 | $5.15M | -150,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 4,550,000 | $5.13M | -400,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,500,000 | $5.12M | -450,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,192,000 | $5.05M | -425,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 4,050,000 | $5.03M | -125,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,350,000 | $4.98M | -1,075,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,900,000 | $4.89M | +300,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,425,000 | $4.83M | +400,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,719,000 | $4.65M | +400,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 4,766,000 | $4.62M | +150,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 4,675,000 | $4.52M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,840,000 | $4.38M | -1,900,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,000,000 | $4.31M | -350,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,750,000 | $4.26M | +275,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 3,525,000 | $4.19M | -25,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,675,000 | $4.16M | +25,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,193,000 | $4.01M | -100,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,550,000 | $3.94M | -200,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,025,000 | $3.9M | -50,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,900,000 | $3.87M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,573,000 | $3.79M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 2,550,000 | $3.78M | -150,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 15,226,000 | $3.77M | -1,175,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,650,000 | $3.56M | -6,150,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,955,000 | $3.51M | +125,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,510,000 | $3.47M | -125,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 2,475,000 | $3.47M | -100,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,577,000 | $3.41M | +400,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,616,000 | $3.4M | +250,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,725,000 | $3.39M | -175,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,276,000 | $3.39M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 3,925,000 | $3.38M | -175,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 3,975,000 | $3.37M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,275,000 | $3.37M | -150,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 3,475,000 | $3.26M | +50,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,800,000 | $3.23M | +275,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 3,350,000 | $3.21M | -350,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 3,235,000 | $3.14M | +250,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 4,667,000 | $3.09M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,150,000 | $3.02M | -200,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,175,000 | $3.02M | -75,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 1,808,000 | $2.98M | -850,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 3,250,000 | $2.94M | -550,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,100,000 | $2.93M | +150,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 3,060,000 | $2.93M | -275,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,350,000 | $2.89M | -75,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,521,000 | $2.88M | +275,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 3,009,000 | $2.82M | +250,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,229,000 | $2.76M | -50,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,829,000 | $2.73M | -400,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,050,000 | $2.7M | -75,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 4,025,000 | $2.69M | -4,897,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,725,000 | $2.66M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,450,000 | $2.62M | +200,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,645,000 | $2.55M | +25,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,575,000 | $2.53M | +50,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 2,500,000 | $2.52M | +450,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,523,000 | $2.45M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 2,425,000 | $2.42M | +175,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,460,000 | $2.29M | -225,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,950,000 | $2.24M | -100,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,450,000 | $2.17M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,404,000 | $2.01M | -75,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 6,950,000 | $1.72M | -300,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,350,000 | $1.35M | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,935,000 | $1.13M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 9,075,000 | $721K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 297. All 297
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 20,590,789 | $3.51B | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,754,966 | $1.15B | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 26,544,226 | $1.12B | shares |
| LQDISHARES TR | 8,800,000 | $956M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 37,035,346 | $720M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 10,244,758 | $715M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,602,086 | $569M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 31,598,794 | $565M | shares |
| PATTERSON COS INCPATTERSON COS INC | 12,300,859 | $384M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 2,572,255 | $244M | shares |
| NORDSTROM INCNORDSTROM INC | 8,908,335 | $218M | shares |
| KWEBKRANESHARES TRUST | 6,139,800 | $214M | call |
| KKR & CO INCKKR & CO INC | 4,296,860 | $212M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 18,340,671 | $194M | shares |
| UNHUNITEDHEALTH GROUP INC | 332,000 | $174M | call |
| SOLARWINDS CORPSOLARWINDS CORP | 9,068,687 | $167M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 4,227,413 | $118M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 4,746,679 | $107M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 2,697,818 | $91.2M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 3,886,669 | $87.2M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10,507,270 | $83.2M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 76,881,000 | $77.9M | principal |
| DESPEGAR COM CORPDESPEGAR COM CORP | 3,995,934 | $75.1M | shares |
| NVDANVIDIA CORPORATION | 674,000 | $73M | put |
| FORWARD AIR CORPFORWARD AIR CORP | 3,362,254 | $67.5M | shares |
| UPSUNITED PARCEL SVCS INC | 600,000 | $66M | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 6,547,277 | $57.9M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 3,118,043 | $56.2M | shares |
| MONEYLION INCMONEYLION INC | 643,365 | $55.7M | shares |
| FDXFEDEX CORP | 200,000 | $48.8M | put |
| PARAGON 28 INCPARAGON 28 INC | 3,605,074 | $47.1M | shares |
| DUKDUKE ENERGY CORP NEW | 385,900 | $47.1M | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 1,166,500 | $46.9M | shares |
| UNPUNION PAC CORP | 191,600 | $45.3M | call |
| ACCOLADE INCACCOLADE INC | 6,038,019 | $42.1M | shares |
| UBERUBER TECHNOLOGIES INC | 545,700 | $39.8M | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 2,966,906 | $39.5M | shares |
| ENFUSION INCENFUSION INC | 3,435,659 | $38.3M | shares |
| ALTUS POWER INCALTUS POWER INC | 7,680,259 | $38M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 2,334,409 | $33.3M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 2,496,514 | $30.8M | shares |
| LUVSOUTHWEST AIRLS CO | 850,000 | $28.5M | put |
| MRVLMARVELL TECHNOLOGY INC | 463,400 | $28.5M | call |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 4,196,966 | $26.9M | shares |
| LRCXLAM RESEARCH CORP | 270,700 | $19.7M | call |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 3,971,873 | $19.6M | shares |
| EWHISHARES INC | 1,000,000 | $17.5M | put |
| NEVRO CORPNEVRO CORP | 2,930,783 | $17.1M | shares |
| ALKALASKA AIR GROUP INC | 328,600 | $16.2M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 4,688,000 | $16.1M | principal |
| ZSCALER INCZSCALER INC | 11,907,000 | $15.8M | principal |
| WBDWARNER BROS DISCOVERY INC | 1,350,000 | $14.5M | call |
| DALDELTA AIR LINES INC | 330,000 | $14.4M | call |
| ACELYRIN INCACELYRIN INC | 5,805,096 | $14.3M | shares |
| INSMED INCINSMED INC | 5,949,000 | $14.1M | principal |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 1,850,926 | $13.8M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 1,527,528 | $13M | shares |
| SMINISHARES TR | 165,000 | $11.2M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 3,482,000 | $11M | principal |
| LQDISHARES TR | 100,000 | $10.9M | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 15,707,325 | $10.7M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 10,579,000 | $10.6M | principal |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 443,207 | $10M | shares |
| EQCEQUITY COMMONWEALTH | 5,824,924 | $9.38M | shares |
| DATADOG INCDATADOG INC | 7,099,000 | $7.94M | principal |
| MAXJISHARES TR | 305,000 | $7.87M | shares |
| HUBSPOT INCHUBSPOT INC | 3,864,000 | $7.78M | principal |
| IBCAISHARES TR | 300,000 | $7.55M | shares |
| FFORD MTR CO | 750,000 | $7.52M | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 4,170,515 | $7.3M | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 12,721,571 | $6.84M | shares |
| SBTSTERLING BANCORP INC | 1,325,858 | $6.42M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 300,000 | $6.03M | put |
| AGZISHARES TR | 54,015 | $5.91M | shares |
| OKTA INCOKTA INC | 5,820,000 | $5.69M | principal |
| NCL CORP LTDNCL CORP LTD | 4,780,000 | $5.44M | principal |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 5,368,000 | $5.26M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 5,100,000 | $5.05M | principal |
| HYXFISHARES TR | 105,916 | $4.9M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,475,000 | $4.65M | principal |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 8,115,035 | $4.56M | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 3,452,331 | $4.56M | shares |
| IBHKISHARES TR | 175,000 | $4.45M | shares |
| FIVE9 INCFIVE9 INC | 4,490,000 | $4.44M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 4,200,000 | $4.18M | principal |
| STEM INCSTEM INC | 11,103,872 | $3.89M | shares |
| ISHARES TRISHARES TR | 157,160 | $3.67M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 3,539,000 | $3.62M | principal |
| VACASA INCVACASA INC | 648,165 | $3.49M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 3,675,000 | $3.41M | principal |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 697,973 | $3.41M | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 5,948,782 | $3.39M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 3,401,000 | $3.38M | principal |
| IYGISHARES TR | 42,570 | $3.34M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 8,586,419 | $3.19M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 3,125,000 | $3.02M | principal |
| LYFT INCLYFT INC | 3,000,000 | $2.99M | principal |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 423,678 | $2.96M | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 2,377,187 | $2.9M | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 11,430,304 | $2.7M | shares |
How Q2 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 0001060021-25-000120 | base | 2025-08-12 | acceptance time not in the bulk data set |