BlackRock, Inc.
Follow13F filer, CIK 2012383, New York, NY
BlackRock, Inc. reported $5,712,254,484,794 across 5,450 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 30.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-25-002949
- Period
- 2025-09-30
- Reported value
- $5.71T
- Holdings
- 5,450
- Top 10 weight
- 30.2%
- New
- 251
- Sold out
- 257
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 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 |
|---|---|---|
| MSFTadded | +10,283,002 | $5.33B |
| APPadded | +5,989,081 | $4.3B |
| NVDAadded | +19,470,172 | $3.63B |
| CVXadded | +20,111,617 | $3.12B |
| HOODadded | +16,213,055 | $2.32B |
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 |
|---|---|---|
| HESS CORPexited | -25,847,101 | -$3.58B |
| ANSYS INCexited | -9,932,087 | -$3.49B |
| JUNIPER NETWORKS INCexited | -38,532,534 | -$1.54B |
| SouthState Corpexited | -9,202,252 | -$847M |
| CYBERARK SOFTWARE LTD/ISRAELreduced | -1,728,052 | -$835M |
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 5,190 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 | 38,627,000 | $25.7B | +7,712,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,742,100 | $2.75B | +1,605,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,036,900 | $1.36B | +1,508,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,050,000 | $654M | +7,175,000 |
| IVVISHARES TR SHS | put | 946,900 | $634M | -166,100 |
| ALPHABET INCALPHABET INC CALL | call | 1,890,100 | $460M | +1,472,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,660,800 | $435M | -1,092,000 |
| AAPLAPPLE INC COM | call | 1,607,500 | $409M | +1,105,800 |
| QQQINVESCO QQQ TR COM | call | 672,000 | $403M | -12,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,078,100 | $373M | -184,400 |
| ACWIISHARES TR MSCI ACWI ETF | call | 2,064,000 | $285M | 0 |
| IWMISHARES TR SHS | call | 1,030,700 | $249M | -286,800 |
| NVDANVIDIA CORPORATION COM | call | 888,500 | $166M | -415,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,800,000 | $150M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,007,500 | $127M | new |
| DALDELTA AIR LINES INC Stock | call | 2,194,500 | $125M | new |
| AVGOBROADCOM INC COM | call | 363,500 | $120M | +224,500 |
| METAMETA PLATFORMS INC COM | call | 155,200 | $114M | -54,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,055,700 | $110M | +946,300 |
| AMZNAMAZON COM INC COM | call | 461,500 | $101M | -31,700 |
| CCITIGROUP INC COM | call | 996,300 | $101M | -688,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 17,500 | $94.5M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 484,800 | $92M | 0 |
| IWMISHARES TR SHS | put | 350,000 | $84.7M | -1,580,800 |
| DHID R HORTON INC Stock | call | 497,000 | $84.2M | new |
| INTUINTUIT COM | call | 119,400 | $81.5M | +94,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 824,300 | $80.8M | new |
| VLOVALERO ENERGY CORP Stock | call | 441,200 | $75.1M | +377,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 764,400 | $73.8M | new |
| MDBMONGODB INC Stock | call | 224,700 | $69.7M | new |
| ASML HLDG NVASML HLDG NV CALL | call | 68,500 | $66.3M | new |
| MSFTMICROSOFT CORP COM | call | 120,900 | $62.6M | -335,800 |
| TSLATESLA INC COM | call | 131,400 | $58.4M | new |
| MCDMCDONALDS CORP COM | call | 189,900 | $57.7M | new |
| WFCWELLS FARGO & CO COM | call | 685,000 | $57.4M | -2,193,100 |
| DISDISNEY WALT CO COM | call | 495,300 | $56.7M | -172,600 |
| ALPHABET INCALPHABET INC PUT | put | 198,400 | $48.3M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 345,000 | $34.2M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 760,800 | $29.8M | +575,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 321,000 | $24.5M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 122,000 | $22.3M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 850,000 | $16.6M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 750,000 | $14.2M | new |
| IVVISHARES TR SHS | call | 21,100 | $14.1M | -200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 205,800 | $13.4M | 0 |
| LQDISHARES TR SHS | call | 100,000 | $11.1M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 550,000 | $6.18M | +50,000 |
| JBBBJANUS DETROIT STR TR ETF | put | 125,000 | $6.02M | +75,000 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 200,000 | $4.97M | -600,000 |
| CRWVCOREWEAVE INC COM | put | 30,000 | $4.11M | 0 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 100,000 | $2.09M | new |
| SABRSABRE CORP Stock | call | 1,050,000 | $1.92M | -750,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 300,000 | $1.13M | -550,000 |
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 |
|---|---|---|---|---|
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 110,429,000 | $139M | +30,710,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 62,702,000 | $115M | -5,611,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 109,475,000 | $101M | +13,905,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 55,000,000 | $98.4M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 54,898,000 | $83.3M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 85,990,000 | $80.9M | +150,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 81,755,000 | $74.5M | +11,250,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 67,514,000 | $73.9M | +163,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 50,615,000 | $69.4M | -15,905,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 43,762,000 | $68.5M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 60,985,000 | $65.5M | +200,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 20,050,000 | $64.3M | +210,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 49,515,000 | $60.7M | -29,380,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 49,597,000 | $59.4M | +26,345,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,425,000 | $58.8M | +1,255,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 54,475,000 | $56.4M | -7,235,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 54,928,000 | $56M | +38,250,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 52,121,000 | $53.3M | -12,851,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 57,590,000 | $51.7M | +6,140,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 35,230,000 | $48.8M | +7,140,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 40,925,000 | $46.8M | +5,845,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 44,355,000 | $43.7M | +5,490,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 50,165,000 | $42.8M | +10,200,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 39,425,000 | $40.7M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 29,081,000 | $39.7M | +650,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 27,610,000 | $38.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,968,000 | $36.7M | -6,670,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 37,733,000 | $35.8M | -125,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 36,000,000 | $35.5M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 37,967,000 | $35M | -571,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 25,225,000 | $34.9M | -3,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 19,990,000 | $30.6M | +7,435,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 29,155,000 | $29.3M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 25,317,000 | $28.9M | -48,520,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 25,713,000 | $28.6M | +800,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,125,000 | $27.4M | +100,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 26,330,000 | $26.4M | +125,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 10,000,833 | $24.6M | -1,668,426 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,819,000 | $23.1M | +2,925,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 23,990,000 | $22.6M | +2,355,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 24,973,000 | $22.3M | -16,067,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 17,420,000 | $21.7M | -40,680,000 |
| LYFT INCLYFT INC Convertible | principal | 16,425,000 | $21.2M | +8,065,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 20,890,000 | $21.2M | -500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 19,400,000 | $20.8M | -200,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,700,000 | $20.7M | +75,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,475,000 | $20M | +25,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 20,344,000 | $19.8M | +5,300,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 13,605,000 | $19.7M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 4,650,000 | $19.2M | -9,285,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 19,015,000 | $18.6M | +500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 14,450,000 | $18.4M | -3,325,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 11,385,000 | $18.4M | -5,885,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 19,363,000 | $17.7M | +225,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,631,000 | $16.8M | -900,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 16,145,000 | $16.7M | +200,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 10,000,000 | $16.4M | +50,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 18,083,000 | $16.1M | +1,910,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 7,200,000 | $16.1M | -550,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 12,650,000 | $15.9M | +1,700,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 13,585,000 | $15.6M | -93,570,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 12,750,000 | $14.2M | +550,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,845,000 | $14.1M | -125,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,710,000 | $13.7M | -25,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 14,475,000 | $13.4M | +200,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 10,980,000 | $13.4M | -250,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 13,303,000 | $13M | +970,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 12,677,000 | $12.1M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 11,020,000 | $11.9M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,910,000 | $11.8M | -10,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 12,030,000 | $11.7M | +400,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,348,000 | $11.6M | -7,750,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,083,000 | $11.6M | +25,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,300,000 | $11.6M | +175,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 9,716,000 | $11.5M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,629,000 | $11.4M | -25,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,050,000 | $11.3M | -175,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,350,000 | $11.1M | -800,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 8,525,000 | $11M | +250,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 9,500,000 | $10.5M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,064,000 | $10.4M | +340,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,675,000 | $10.2M | +200,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 9,422,000 | $10M | -500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,950,000 | $9.76M | -10,525,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 10,000,000 | $9.61M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 9,500,000 | $9.51M | -300,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,045,000 | $9.46M | +175,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,325,000 | $9.37M | +200,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,401,000 | $8.99M | -1,600,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 9,615,000 | $8.98M | +25,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,550,000 | $8.94M | +2,900,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 5,625,000 | $8.82M | -200,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 7,675,000 | $8.75M | +125,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 6,800,000 | $8.69M | -39,835,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,733,000 | $8.57M | -100,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,625,000 | $8.49M | -200,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,750,000 | $8.49M | -19,018,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,120,000 | $8.18M | -1,600,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 6,317,000 | $7.75M | +100,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,751,000 | $7.68M | -1,200,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,400,000 | $7.6M | +100,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,525,000 | $7.51M | -100,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 7,848,000 | $7.47M | +250,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,700,000 | $7.41M | -75,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,960,000 | $7.41M | -300,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,270,000 | $7.39M | -75,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,371,000 | $7.35M | -4,475,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,025,000 | $7.26M | -50,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 7,272,000 | $7.13M | +660,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 5,400,000 | $7.04M | +100,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 7,150,000 | $7.04M | -25,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 6,643,000 | $6.89M | +325,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,670,000 | $6.73M | +50,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 7,400,000 | $6.72M | -400,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,040,000 | $6.63M | +250,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,750,000 | $6.54M | +825,000 |
| SNAP INCSNAP INC Convertible | principal | 7,589,000 | $6.49M | +200,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 4,767,000 | $6.48M | +100,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,565,000 | $6.48M | -350,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 6,900,000 | $6.37M | +275,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 7,147,000 | $6.31M | -50,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,825,000 | $6.26M | +300,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,175,000 | $6.25M | +175,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,400,000 | $6.25M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 4,700,000 | $6.23M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,500,000 | $6.17M | -225,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,225,000 | $6.13M | +75,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,946,000 | $5.96M | +175,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,694,000 | $5.94M | +125,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,489,000 | $5.93M | -400,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 5,971,000 | $5.82M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,968,000 | $5.81M | -200,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,425,000 | $5.78M | -125,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,500,000 | $5.78M | +50,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,725,000 | $5.69M | +300,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 5,825,000 | $5.66M | +300,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,148,000 | $5.65M | -125,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 5,079,000 | $5.63M | +200,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,531,000 | $5.45M | -1,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,700,000 | $5.43M | +200,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 5,455,000 | $5.36M | -200,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 5,730,000 | $5.35M | -75,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,704,000 | $5.19M | -150,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,248,000 | $5.14M | -300,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 5,192,000 | $5.12M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,535,000 | $5.11M | -250,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 4,750,000 | $5.02M | +200,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,250,000 | $4.99M | -100,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 2,600,000 | $4.91M | +125,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,275,000 | $4.91M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,686,000 | $4.85M | -1,550,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 2,850,000 | $4.76M | +125,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 4,766,000 | $4.69M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 4,975,000 | $4.59M | +225,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,594,000 | $4.52M | -125,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 4,675,000 | $4.48M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,975,000 | $4.47M | -75,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,446,000 | $4.47M | -125,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,615,000 | $4.42M | -225,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,605,000 | $4.42M | -875,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 3,350,000 | $4.42M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 2,550,000 | $4.13M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4,100,000 | $4.13M | +200,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,825,000 | $4.08M | +150,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,748,000 | $4.01M | +175,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 3,000,000 | $3.92M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,475,000 | $3.82M | -11,785,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,825,000 | $3.8M | -200,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 4,025,000 | $3.63M | +100,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,800,000 | $3.59M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,075,000 | $3.58M | -7,350,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,175,000 | $3.58M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,677,000 | $3.57M | +100,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 3,725,000 | $3.56M | +250,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 3,525,000 | $3.52M | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,616,000 | $3.5M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,510,000 | $3.49M | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,425,000 | $3.48M | -15,775,000 |
| GUESS INCGUESS INC BOND | principal | 3,507,000 | $3.47M | -3,515,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,335,000 | $3.29M | -5,300,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 3,295,000 | $3.27M | -8,350,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 3,350,000 | $3.24M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,306,000 | $3.21M | -4,944,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 3,975,000 | $3.18M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,450,000 | $3.13M | +100,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 2,900,000 | $3.13M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 2,955,000 | $3.06M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 3,060,000 | $2.99M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,029,000 | $2.96M | +200,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,429,000 | $2.95M | +200,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,075,000 | $2.89M | -11,450,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,850,000 | $2.89M | +125,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,150,000 | $2.75M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 2,645,000 | $2.59M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,685,000 | $2.59M | +225,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,575,000 | $2.57M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,900,000 | $2.56M | -150,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,646,000 | $2.55M | +125,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 4,075,000 | $2.51M | +50,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 2,575,000 | $2.5M | +150,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 2,523,000 | $2.48M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,726,000 | $2.36M | -1,550,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,450,000 | $2.32M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,504,000 | $2.13M | +100,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 9,075,000 | $1.79M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,350,000 | $1.79M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,950,000 | $1.78M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 257. All 257
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 25,847,101 | $3.58B | shares |
| ANSYS INCANSYS INC | 9,932,087 | $3.49B | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 38,532,534 | $1.54B | shares |
| SouthState CorpSouthState Corp | 9,202,252 | $847M | shares |
| SKXSKECHERS U S A INC | 13,148,868 | $830M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6,118,428 | $784M | shares |
| GMS INCGMS INC | 5,663,683 | $616M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 24,068,638 | $598M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 51,366,742 | $590M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 42,203,278 | $544M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 11,928,712 | $455M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,260,644 | $341M | shares |
| AMEDISYS INCAMEDISYS INC | 3,345,633 | $329M | shares |
| AZEK CO INCAZEK CO INC | 5,978,682 | $325M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 937,370 | $315M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 12,726,561 | $312M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 11,736,751 | $302M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 14,040,376 | $296M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 9,610,552 | $222M | shares |
| QQQINVESCO QQQ TR | 344,600 | $190M | put |
| NKENIKE INC | 2,584,000 | $184M | put |
| UNITI GROUP INCUNITI GROUP INC | 41,098,048 | $178M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 8,338,341 | $165M | shares |
| WK KELLOGG COWK KELLOGG CO | 9,537,147 | $152M | shares |
| SPARTANNASH COSPARTANNASH CO | 5,291,437 | $140M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 12,556,436 | $132M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 14,371,909 | $131M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 3,128,082 | $124M | shares |
| LUCID GROUP INCLUCID GROUP INC | 53,676,031 | $113M | shares |
| ORCLORACLE CORP | 510,500 | $112M | put |
| WMTWALMART INC | 1,140,200 | $111M | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 5,919,348 | $109M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 378,200 | $101M | call |
| EVERI HLDGS INCEVERI HLDGS INC | 6,991,316 | $99.6M | shares |
| Couchbase IncCouchbase Inc | 3,794,711 | $92.5M | shares |
| OLO INCOLO INC | 10,023,114 | $89.2M | shares |
| BACBANK OF AMER CORP | 1,841,100 | $87.1M | call |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 7,356,721 | $82.6M | shares |
| JPMJPMORGAN CHASE & CO | 267,600 | $77.6M | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 2,583,203 | $76.7M | shares |
| LLYELI LILLY & CO | 95,400 | $74.4M | call |
| NFLXNETFLIX INC. | 50,700 | $67.9M | call |
| DLTRDOLLAR TREE INC | 681,000 | $67.4M | put |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 1,505,132 | $66.1M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 16,508,864 | $53.3M | shares |
| ORCLORACLE CORP | 230,600 | $50.4M | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 4,574,537 | $45.6M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 4,545,458 | $41.5M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 5,518,412 | $40.4M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 3,198,494 | $40.1M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 5,745,344 | $39.8M | shares |
| BSXBOSTON SCIENTIFIC CORP | 352,400 | $37.9M | call |
| MAMASTERCARD INCORPORATED | 63,800 | $35.9M | call |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 81,800 | $35.8M | call |
| PLAYAGS INCPLAYAGS INC | 2,797,024 | $34.9M | shares |
| REDFIN CORPREDFIN CORP | 2,880,274 | $32.2M | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 777,419 | $30.8M | shares |
| AMDADVANCED MICRO DEVICES INC | 202,400 | $28.7M | call |
| ISRGINTUITIVE SURGICAL INC | 52,800 | $28.7M | call |
| HDHOME DEPOT INC | 74,000 | $27.1M | call |
| NEENEXTERA ENERGY INC | 386,200 | $26.8M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 932,282 | $25.1M | shares |
| COFCAPITAL ONE FINL CORP | 106,000 | $22.6M | call |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 584,931 | $21.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 122,100 | $18.5M | call |
| PGRPROGRESSIVE CORP | 68,800 | $18.4M | call |
| NCL CORP LTDNCL CORP LTD | 18,205,000 | $17.9M | principal |
| BOX INCBOX INC | 13,000,000 | $17.3M | principal |
| SYKSTRYKER CORPORATION | 41,000 | $16.2M | call |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 1,498,865 | $15.9M | shares |
| MUMICRON TECHNOLOGY INC | 127,000 | $15.7M | call |
| CRMSALESFORCE INC | 55,000 | $15M | call |
| VRTVERTIV HOLDINGS CO | 116,200 | $14.9M | call |
| MIDDLEBY CORPMIDDLEBY CORP | 12,257,000 | $13.7M | principal |
| VSTVISTRA CORP | 64,900 | $12.6M | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 2,748,077 | $12.4M | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 2,707,182 | $11.2M | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 1,834,182 | $10.7M | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 2,663,678 | $10.7M | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 343,776 | $10.4M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 24,400 | $9.93M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 9,850,000 | $9.78M | principal |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 492,012 | $9.55M | shares |
| THRDTHIRD HARMONIC BIO INC | 1,726,614 | $9.38M | shares |
| Vivid Seats IncVivid Seats Inc | 5,214,027 | $8.81M | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 218,035 | $8.56M | shares |
| EQTEQT CORP | 141,600 | $8.26M | call |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 3,340,000 | $7.07M | principal |
| CFLTCONFLUENT INC-CLASS A | 283,000 | $7.06M | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 9,615,572 | $6.76M | shares |
| CVXCHEVRON CORPORATION | 44,000 | $6.3M | call |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 107,258 | $6.07M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 20,600 | $5.81M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 252,726 | $5.8M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 5,375,000 | $5.72M | principal |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 564,824 | $5.65M | shares |
| INSULET CORPINSULET CORP | 3,815,000 | $5.36M | principal |
| WMBWILLIAMS COS INC | 84,500 | $5.31M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 400,000 | $5.16M | call |
| ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P… | 61,000 | $5.03M | shares |
How Q3 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 0002012383-25-002949 | base | 2025-11-12 | acceptance time not in the bulk data set |