JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,315,995,300,289 across 7,414 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-12-26. Its ten largest share positions make up 24.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-24-000675
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-09-30
- Reported value
- $1.32T
- Holdings
- 7,414
- Top 10 weight
- 24.7%
- New
- 640
- Sold out
- 572
Part of the filer group JPMORGAN CHASE & CO
JPMorgan Asset Management (Asia Pacific) LtdJPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Asia Pacific) Ltd
- JPMorgan Asset Management (Canada) Inc.
- JPMorgan Asset Management (Japan) Ltd
- JPMorgan Asset Management (Taiwan) Ltd
- JPMorgan Asset Management (UK) Ltd
- JPMorgan Chase Bank, N.A.
- J.P. Morgan Investment Management Inc.
- J.P. MORGAN MANSART MANAGEMENT Ltd
- J.P. Morgan Markets Ltd
- J.P. Morgan Private Investments Inc.
- J.P. Morgan SE
- J.P. Morgan Securities LLC
- J.P. Morgan Securities plc
- J.P. Morgan (Suisse) SA
- J.P. Morgan Trust Co of Delaware
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC
Stakes and trades reported after 2024-09-30
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.
- LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
Accepted , ingested - MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
Accepted , ingested - BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +54,585,015 | $9.42B |
| MCDadded | +7,970,061 | $2.43B |
| USHYadded | +62,222,654 | $2.34B |
| MSFTadded | +4,839,590 | $2.08B |
| NVDAadded | +16,382,048 | $1.99B |
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 |
|---|---|---|
| AMDreduced | -18,223,966 | -$2.99B |
| TSMreduced | -6,949,200 | -$1.21B |
| BBEUreduced | -18,879,697 | -$1.18B |
| DHRreduced | -4,019,993 | -$1.12B |
| MARreduced | -4,235,396 | -$1.05B |
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, Q3 2024
Share positions as resolved from 13F-HR/A 0000019617-24-000675, largest first. % of portfolio is the value over $1,250,093,742,747, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDSGLOBAL X FDS | 0 | $2 | <0.01% | new | Amount filed as zero, left out of ratios. | ||
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 1 | $2 | <0.01% | 0 | |||
| GENPREX INCGENPREX INC | 5 | $2 | <0.01% | 0 | |||
| SOPASOCIETY PASS INC | 2 | $2 | <0.01% | new | Timeline | ||
| MOMENTUS INCMOMENTUS INC | 5 | $2 | <0.01% | 0 | |||
| ZVSAZYVERSA THERAPEUTICS INC COM P | 1 | $2 | <0.01% | 0 | Timeline | ||
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 17 | $2 | <0.01% | -47 | |||
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 11 | $2 | <0.01% | 0 | |||
| J-LONG GROUP LTDJ-LONG GROUP LTD | 6 | $2 | <0.01% | 0 | |||
| MATHMETALPHA TECHN HOLDING LTD | 1 | $1 | <0.01% | 0 | Timeline | ||
| HELXFRANKLIN TEMPLETON ETF TR | 0 | $1 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| INTZINTRUSION INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 23 | $1 | <0.01% | 0 | |||
| ITRMFITERUM THERAPEUTICS PLC | 1 | $1 | <0.01% | new | Timeline | ||
| ROMAROMA GREEN FIN LTD | 2 | $1 | <0.01% | 0 | Timeline | ||
| SILOSILO PHARMA INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 5 | $1 | <0.01% | 0 | Timeline | ||
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 1 | $1 | <0.01% | 0 | |||
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 3 | $1 | <0.01% | 0 | |||
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 1 | $1 | <0.01% | new | Timeline | ||
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 8 | $1 | <0.01% | -1 | |||
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 1 | $1 | <0.01% | 0 | |||
| VISIONSYS AI INCVISIONSYS AI INC | 1 | $1 | <0.01% | 0 | |||
| NUWELLIS INCNUWELLIS INC | 1 | $1 | <0.01% | 0 | |||
| SMART POWERR CORPSMART POWERR CORP | 1 | $1 | <0.01% | 0 | |||
| NULLNULL | 1 | $1 | <0.01% | -1,500 | |||
| TAOPING INCTAOPING INC | 1 | $1 | <0.01% | 0 | |||
| MMTEC INCMMTEC INC | 2 | $1 | <0.01% | new | |||
| SHIFTPIXY INCSHIFTPIXY INC | 1 | $1 | <0.01% | 0 | |||
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 3 | $1 | <0.01% | new | |||
| HOVRNEW HORIZON AIRCRAFT LTD | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MICROALGO INCMICROALGO INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 1 | $0 | 0% | -2 | Value filed as zero, left out of ratios. | ||
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 2 | $0 | 0% | -7 | Value filed as zero, left out of ratios. | ||
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CBDMD INCCBDMD INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| N2OFF INCN2OFF INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| Renalytix PLCRenalytix PLC | 1 | $0 | 0% | -16,164 | Value filed as zero, left out of ratios. | ||
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| AGRIFY CORPAGRIFY CORP | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| BIONOMICS LIMITEDBIONOMICS LIMITED | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 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).
The largest 100 of 1,082. All 1,082
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 12,646,900 | $7.26B | +2,227,800 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 8,533,200 | $4.16B | +23,400 |
| ISHARES TRISHARES TR PUT | put | 18,889,000 | $3.64B | +1,132,700 |
| TESLA INCTESLA INC PUT | put | 12,469,900 | $3.26B | +4,090,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 5,208,300 | $2.99B | +3,903,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 8,478,900 | $2.06B | -4,879,300 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,330,500 | $1.91B | -837,400 |
| ISHARES TRISHARES TR CALL | call | 8,488,300 | $1.35B | -861,400 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 2,538,400 | $1.24B | +370,500 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 4,898,200 | $1.19B | -2,185,100 |
| ISHARES TRISHARES TR PUT | put | 26,754,500 | $1.18B | +2,063,300 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 9,661,700 | $1.17B | +2,099,900 |
| ISHARES TRISHARES TR CALL | call | 28,399,600 | $1.17B | +5,978,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 9,494,500 | $1.15B | +6,803,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 22,753,400 | $1.03B | +12,553,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 5,863,700 | $1.02B | -3,291,500 |
| APPLE INCAPPLE INC PUT | put | 4,158,400 | $969M | -137,500 |
| ISHARES TRISHARES TR PUT | put | 11,595,600 | $931M | -24,184,300 |
| APPLE INCAPPLE INC CALL | call | 3,916,700 | $913M | +2,227,200 |
| ISHARES TRISHARES TR CALL | call | 7,850,000 | $630M | -7,183,100 |
| AMAZON COM INCAMAZON COM INC CALL | call | 3,339,700 | $622M | +2,345,400 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,388,000 | $597M | +532,700 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 20,843,200 | $592M | +1,202,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 10,183,600 | $585M | +1,560,500 |
| TESLA INCTESLA INC CALL | call | 2,116,800 | $554M | +327,000 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 888,700 | $509M | -5,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 9,715,200 | $440M | -2,932,400 |
| ISHARES TRISHARES TR ETF | put | 3,441,200 | $367M | -3,896,100 |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,932,200 | $360M | +293,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 8,570,700 | $340M | +3,477,600 |
| ISHARES TRISHARES TR CALL | call | 3,110,900 | $331M | -3,736,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 359,800 | $319M | +114,900 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 3,139,000 | $317M | +329,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 704,300 | $303M | -23,100 |
| ELI LILLY & COELI LILLY & CO CALL | call | 312,400 | $277M | -127,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,664,500 | $273M | +708,800 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 589,500 | $271M | +155,600 |
| ISHARES INCISHARES INC PUT | put | 8,923,200 | $263M | +1,796,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,520,800 | $254M | -106,100 |
| SALESFORCE INCSALESFORCE INC CALL | call | 908,400 | $249M | +113,100 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 6,195,900 | $246M | +486,200 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 4,723,300 | $240M | +2,000,000 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 448,600 | $222M | +98,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 797,300 | $218M | +90,100 |
| BOEING COBOEING CO PUT | put | 1,357,400 | $206M | +9,500 |
| GE AEROSPACEGE AEROSPACE CALL | call | 1,050,350 | $198M | +37,750 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 360,900 | $178M | +235,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,634,900 | $170M | +287,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 331,800 | $164M | +101,000 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 76,800 | $158M | +26,300 |
| ABBVIE INCABBVIE INC COM | put | 796,100 | $157M | +483,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 261,600 | $153M | +126,100 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,449,800 | $151M | +274,100 |
| ISHARES INCISHARES INC CALL | call | 5,050,000 | $149M | +1,536,200 |
| UBS GROUP AGUBS GROUP AG PUT | put | 4,805,200 | $149M | -42,600 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 10,217,239 | $144M | -5,504,807 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 822,700 | $143M | +680,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 5,025,600 | $143M | -2,657,100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 200,000 | $142M | +81,600 |
| ALPHABET INCALPHABET INC CALL | call | 828,900 | $139M | +662,900 |
| ALPHABET INCALPHABET INC CALL | call | 824,900 | $137M | +78,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,331,100 | $134M | +291,500 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 8,092,800 | $130M | +2,247,600 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 2,547,400 | $129M | +870,900 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 8,784,980 | $123M | +4,469,029 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,146,100 | $121M | +98,800 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 584,400 | $121M | -220,600 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 1,026,900 | $120M | +323,100 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 1,499,300 | $113M | +266,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 1,747,900 | $109M | +377,600 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 430,600 | $107M | +18,600 |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,697,100 | $106M | +391,700 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 830,400 | $104M | +250,000 |
| BROADCOM INCBROADCOM INC PUT | put | 600,000 | $104M | +504,900 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 2,607,500 | $102M | +2,569,400 |
| BOEING COBOEING CO CALL | call | 667,500 | $101M | +71,000 |
| UBS GROUP AGUBS GROUP AG SHS | call | 3,249,000 | $100M | -1,713,200 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 801,000 | $93.9M | +440,700 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 1,247,000 | $93.7M | +349,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 875,500 | $92.9M | -37,800 |
| NETFLIX INC.NETFLIX INC. CALL | call | 130,700 | $92.7M | +63,100 |
| ALPHABET INCALPHABET INC PUT | put | 549,600 | $91.2M | +383,800 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 1,534,500 | $91.1M | +157,500 |
| SERVICENOW INCSERVICENOW INC PUT | put | 101,800 | $91M | +54,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 722,900 | $90.3M | +517,200 |
| ADOBE INCADOBE INC PUT | put | 173,900 | $90M | +61,700 |
| BROADCOM INCBROADCOM INC CALL | call | 518,000 | $89.4M | +453,600 |
| INTEL CORPINTEL CORP PUT | put | 3,787,500 | $88.9M | +2,276,100 |
| SEA LTDSEA LTD CALL | call | 924,300 | $87.1M | 0 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHS | put | 219,500 | $85.3M | -131,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 515,400 | $84.6M | -463,900 |
| GE AEROSPACEGE AEROSPACE PUT | put | 437,425 | $82.5M | +123,325 |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 207,400 | $81.1M | +11,500 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 292,600 | $79.4M | +68,500 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 3,178,800 | $77.5M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 168,400 | $77.5M | -116,900 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 374,100 | $77.2M | +20,000 |
| MERCK & CO INCMERCK & CO INC PUT | put | 678,100 | $77M | -632,600 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD CALL | call | 4,268,100 | $76.9M | +924,000 |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 72,500 | $76.2M | +27,500 |
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 286. All 286
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 72,136,000 | $68.2M | -370,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 75,172,000 | $57.3M | 0 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 24,441,000 | $55.2M | +23,457,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 46,763,000 | $52.4M | +42,563,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,723,000 | $49.1M | +846,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 49,059,000 | $48.4M | +3,801,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 34,967,000 | $42.9M | -6,057,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 42,699,000 | $41.2M | -8,788,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 44,869,000 | $38.5M | -6,189,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 38,803,000 | $35.4M | +9,266,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 22,604,000 | $32.3M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 35,299,000 | $31.9M | -2,257,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 34,332,000 | $30.4M | -710,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 29,516,000 | $30.1M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $29.3M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,606,000 | $28.9M | -178,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 24,106,000 | $28.2M | +5,145,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 31,734,000 | $27.7M | +319,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 26,941,000 | $27.3M | -3,753,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 23,578,000 | $26.2M | +5,868,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,508,000 | $26M | +13,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 18,597,000 | $24.4M | -700,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,157,000 | $24.4M | -2,987,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 23,411,000 | $23.9M | +4,973,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 23,036,000 | $22.9M | +1,061,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 24,841,000 | $22.9M | +6,125,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,046,000 | $22.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 24,816,000 | $22M | +397,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,652,000 | $22M | -250,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,411,000 | $21.6M | +8,132,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 22,921,000 | $21.3M | -918,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 20,074,000 | $21.2M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,166,000 | $21M | +10,402,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,667,000 | $20.8M | -95,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,000,000 | $20.6M | +545,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,441,000 | $20.5M | -799,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,542,000 | $20M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 21,026,000 | $19.5M | -7,178,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 18,083,000 | $17.6M | +4,238,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 19,183,000 | $17.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 15,617,000 | $17.4M | +539,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 20,000,000 | $16.7M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 16,632,000 | $16.6M | -5,835,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 14,501,000 | $16.4M | +7,075,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 7,172,000 | $16.4M | +6,753,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 16,538,000 | $16M | -1,318,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 16,582,000 | $15.7M | -8,813,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 13,899,000 | $15.3M | -582,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,392,000 | $14.9M | -990,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 15,901,000 | $14.6M | -6,106,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 14,687,000 | $14M | +2,400,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,107,000 | $13.9M | -4,475,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 11,950,000 | $13.6M | +670,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 37,673,000 | $13.2M | +5,075,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,771,000 | $12.6M | +4,550,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 12,736,000 | $12.2M | +8,786,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,739,000 | $11.8M | -3,216,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,266,000 | $11.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,738,000 | $11.2M | -2,910,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,181,000 | $10.9M | +9,237,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,645,000 | $10.2M | -594,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $9.76M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 6,947,000 | $9.6M | +6,640,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,933,000 | $9.36M | -3,857,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 7,823,000 | $9.29M | +4,422,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,486,000 | $9.1M | +3,205,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,531,000 | $8.9M | +8,257,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 7,860,000 | $8.9M | +3,441,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 9,500,000 | $8.79M | -14,428,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,242,000 | $8.65M | +752,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 5,937,000 | $8.46M | +4,042,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,499,000 | $8.44M | -861,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.2M | +6,747,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 7,671,000 | $8.12M | -11,126,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,234,000 | $8.06M | +4,937,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,157,000 | $7.88M | -263,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 8,500,000 | $7.87M | -5,993,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,164,000 | $7.77M | -50,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,400,000 | $7.72M | +5,547,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 7,122,000 | $7.61M | +6,122,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 7,581,000 | $7.52M | +5,211,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 4,081,000 | $7.5M | -9,233,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 7,479,000 | $7.46M | -24,207,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,773,000 | $7.08M | +2,846,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,559,000 | $7.04M | +1,109,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 7,463,000 | $6.95M | +3,066,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $6.92M | +750,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 4,548,000 | $6.89M | -5,314,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,828,000 | $6.62M | +1,624,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 7,037,000 | $6.52M | +4,802,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,664,000 | $6.47M | +3,515,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.38M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,500,000 | $6.31M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 6,770,000 | $6.29M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $6.25M | +224,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,047,000 | $6.06M | +487,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,473,000 | $6.05M | +4,993,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 16,344,000 | $5.72M | -1,230,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,429,000 | $5.44M | -7,397,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,086,000 | $5.32M | -2,826,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 572. All 572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 2,302,240 | $446M | shares |
| WESTROCK COWESTROCK CO | 6,357,079 | $320M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,834,078 | $276M | shares |
| ISHARES TRISHARES TR | 2,210,000 | $207M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 6,309,979 | $140M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 2,499,321 | $136M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 3,954,448 | $87.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,042,599 | $67.7M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,708,973 | $48.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 1,205,359 | $42.2M | shares |
| BW LPG LTDBW LPG LTD | 2,038,930 | $38.9M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 2,324,753 | $33.7M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 11,652,128 | $33M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 697,510 | $28.5M | shares |
| ISHARES TRISHARES TR | 250,000 | $22.1M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 71,931 | $20.8M | shares |
| INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T | 101,500 | $16.7M | put |
| XPO INCXPO INC | 152,300 | $16.2M | put |
| POLARIS INCPOLARIS INC | 200,000 | $15.7M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 501,800 | $15.2M | put |
| HIBBETT INCHIBBETT INC | 168,691 | $14.7M | shares |
| EQUINIX INCEQUINIX INC | 16,600 | $12.6M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 12,157,000 | $12.1M | principal |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 40,500 | $12.1M | call |
| REPLIGEN CORPREPLIGEN CORP | 9,851,000 | $11.7M | principal |
| BBLBJ P MORGAN EXCHANGE TRADED F | 133,204 | $11.7M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 44,300 | $10.8M | put |
| NVDUDIREXION SHARES ETF TRUST | 96,560 | $10.7M | shares |
| XPO INCXPO INC | 97,600 | $10.4M | call |
| IRENIREN LIMITED | 874,062 | $9.87M | shares |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 9,882,000 | $9.83M | principal |
| NEXTPOWER INCNEXTPOWER INC | 200,000 | $9.38M | call |
| ATRION CORPORATIONATRION CORPORATION | 20,644 | $9.34M | shares |
| BIO-TECHNE CORPBIO-TECHNE CORP | 130,000 | $9.31M | call |
| OLINK HLDG ABOLINK HLDG AB | 363,485 | $9.26M | shares |
| UNITED STS OIL FD LPUNITED STS OIL FD LP | 115,000 | $9.15M | call |
| EVENTBRITE INCEVENTBRITE INC | 10,346,000 | $9M | principal |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 8,881,000 | $8.89M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,742,235 | $8.83M | shares |
| ISHARES TRISHARES TR | 600,000 | $7.99M | put |
| ISHARES TRISHARES TR | 600,000 | $7.99M | call |
| ZOETIS INCZOETIS INC | 45,600 | $7.91M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $7.66M | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 729,900 | $7.59M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 60,000 | $7.56M | put |
| ALLSTATE CORPALLSTATE CORP | 47,000 | $7.5M | call |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 100,000 | $7.37M | put |
| EVERBRIDGE INCEVERBRIDGE INC | 7,255,000 | $7.12M | principal |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 300,700 | $6.83M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 138,700 | $6.61M | put |
| ZOOMINFO TECHNOLOGIES INCZOOMINFO TECHNOLOGIES INC | 500,000 | $6.38M | call |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | put |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | call |
| CABLE ONE INCCABLE ONE INC | 7,218,000 | $6.34M | principal |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 177,880 | $6.33M | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 6,177,000 | $6.17M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,142,000 | $6.11M | principal |
| ISPYPROSHARES TR | 139,583 | $6.07M | shares |
| ASTERA LABS INCASTERA LABS INC | 100,000 | $6.05M | call |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 25,400 | $5.94M | call |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 1,003,617 | $5.58M | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 67,200 | $5.46M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 22,000 | $5.35M | call |
| NCL CORP LTDNCL CORP LTD | 4,355,000 | $5.29M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,027,000 | $5.28M | principal |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 510,893 | $5.18M | shares |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 25,000 | $5.09M | call |
| LABCORP HOLDINGS INCLABCORP HOLDINGS INC | 25,000 | $5.09M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,601,000 | $5.06M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,965,000 | $4.95M | principal |
| CLOZSERIES PORTFOLIOS TR | 169,279 | $4.56M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 293,943 | $4.55M | shares |
| TAPESTRY INCTAPESTRY INC | 104,200 | $4.46M | call |
| ZOETIS INCZOETIS INC | 25,400 | $4.4M | call |
| MMINNYLIM ACTIVE ETF TR | 181,740 | $4.37M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 51,100 | $4.2M | call |
| IQVIA HLDGS INCIQVIA HLDGS INC | 19,500 | $4.12M | put |
| PERMIAN RESOURCES CORPPERMIAN RESOURCES CORP | 250,000 | $4.04M | put |
| EZCORP INCEZCORP INC | 4,181,000 | $4.01M | principal |
| GECCGREAT ELM CAP CORP | 372,495 | $3.98M | shares |
| INSMED INCINSMED INC | 2,297,000 | $3.93M | principal |
| PETIQ INCPETIQ INC | 3,529,000 | $3.71M | principal |
| YELP INCYELP INC | 100,000 | $3.69M | call |
| MONDAY COM LTDMONDAY COM LTD | 15,100 | $3.64M | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 36,700 | $3.6M | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 91,300 | $3.58M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 3,251,000 | $3.54M | principal |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,000 | $3.42M | call |
| QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC | 25,000 | $3.42M | put |
| EVENTBRITE INCEVENTBRITE INC | 3,446,000 | $3.33M | principal |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 237,836 | $3.32M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,354,000 | $3.27M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 3,261,000 | $3.11M | principal |
| RWAYRUNWAY GROWTH FINANCE CORP | 259,739 | $3.05M | shares |
| PENNYMAC CORPPENNYMAC CORP | 2,967,000 | $2.96M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,978,000 | $2.93M | principal |
| NOVOCURE LTDNOVOCURE LTD | 2,976,000 | $2.75M | principal |
| COMFORT SYS USA INCCOMFORT SYS USA INC | 8,400 | $2.55M | call |
| LEGTLEGATO MERGER CORP III | 251,666 | $2.55M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 5,088 | $2.53M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000019617-24-000652 | superseded | 2024-11-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000019617-24-000675 | base | new holdings | 2024-12-26 | acceptance time not in the bulk data set |