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.
Back to all 6,046 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 |
|---|---|---|---|---|
| ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUT | put | 500 | $70K | +300 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC PUT | put | 2,700 | $68.7K | new |
| LEGEND BIOTECH CORPLEGEND BIOTECH CORP PUT | put | 1,400 | $68.2K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 1,700 | $68K | -1,000 |
| UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC PUT | put | 1,300 | $65.8K | new |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COM | put | 600 | $63K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 700 | $62K | 0 |
| ARK ETF TRARK ETF TR INNOVATION ETF | call | 1,300 | $61.8K | 0 |
| BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COM | put | 14,000 | $60.9K | new |
| LENNOX INTL INCLENNOX INTL INC CALL | call | 100 | $60.4K | new |
| LENNOX INTL INCLENNOX INTL INC PUT | put | 100 | $60.4K | new |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 4,400 | $59.6K | 0 |
| PENUMBRA INCPENUMBRA INC PUT | put | 300 | $58.3K | new |
| AZENTA INCAZENTA INC PUT | put | 1,200 | $58.1K | 0 |
| DUOLINGO INCDUOLINGO INC PUT | put | 200 | $56.4K | new |
| GROUPON INCGROUPON INC COM NEW | call | 5,400 | $52.8K | -13,500 |
| NIO INCNIO INC OPTION | put | 7,700 | $51.4K | -4,900 |
| FASTLY INCFASTLY INC PUT | put | 6,700 | $50.7K | 0 |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 200 | $49.7K | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 800 | $48.9K | new |
| TRINITY INDS INCTRINITY INDS INC PUT | put | 1,400 | $48.8K | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,900 | $46.4K | 0 |
| US BANCORPUS BANCORP CALL | call | 1,000 | $45.7K | new |
| WHIRLPOOL CORPWHIRLPOOL CORP COM | call | 400 | $42.8K | new |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 1,000 | $41.7K | new |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 1,400 | $40.8K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 2,000 | $38K | 0 |
| ROKU INCROKU INC PUT | put | 500 | $37.3K | -100 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 400 | $37K | -200 |
| DARLING INGREDIENTS INCDARLING INGREDIENTS INC COM | call | 900 | $33.4K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC OPTION | call | 3,600 | $33K | 0 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 1,200 | $30.8K | 0 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 700 | $28.2K | new |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 7,000 | $26.7K | 0 |
| SOTERA HEALTH COSOTERA HEALTH CO COM | put | 1,400 | $23.4K | new |
| DATADOG INCDATADOG INC CALL | call | 200 | $23K | +100 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 200 | $22.8K | -33,000 |
| PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC PUT | put | 500 | $22.5K | new |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | put | 400 | $22K | -600 |
| MADISON SQUARE GRDN SPRT CORMADISON SQUARE GRDN SPRT COR CL A | call | 100 | $20.8K | new |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 200 | $20.6K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 200 | $20.6K | 0 |
| DAVE & BUSTERS ENTMT INCDAVE & BUSTERS ENTMT INC PUT | put | 600 | $20.4K | 0 |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | call | 500 | $18.8K | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 500 | $18.8K | new |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 400 | $18.8K | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 3,200 | $18K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | call | 183,500 | $17.7K | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 3,800 | $17.7K | 0 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 200 | $17.5K | 0 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 4,800 | $17.1K | -4,000 |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 100 | $16.9K | 0 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 400 | $16.7K | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 900 | $16.6K | new |
| BORGWARNER INCBORGWARNER INC COM | put | 400 | $14.5K | -2,000 |
| SUZANO S ASUZANO S A SPON ADS | call | 1,400 | $14K | 0 |
| BAIDU INCBAIDU INC PUT | put | 100 | $10.5K | -15,000 |
| UIPATH INCUIPATH INC CALL | call | 800 | $10.2K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 100 | $9.95K | -25,100 |
| BILIBILI INCBILIBILI INC SPONS ADS REP Z | call | 400 | $9.35K | -16,000 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 400 | $7.96K | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 600 | $7.58K | new |
| WENDYS COWENDYS CO COM NEW | put | 400 | $7.01K | new |
| WENDYS COWENDYS CO CALL | call | 400 | $7.01K | new |
| FMC CORPFMC CORP COM NEW | put | 100 | $6.59K | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 200 | $6.34K | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 200 | $6.34K | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 1,300 | $6.06K | -149,700 |
| AES CORPAES CORP CALL | call | 300 | $6.02K | -1,000 |
| V F CORPV F CORP PUT | put | 300 | $5.99K | new |
| ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO COM | call | 100 | $5.51K | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 100 | $5.31K | 0 |
| REDFIN CORPREDFIN CORP COM | put | 400 | $5.01K | new |
| ARK ETF TRARK ETF TR PUT | put | 100 | $4.75K | 0 |
| ROBLOX CORPROBLOX CORP CL A | put | 100 | $4.43K | -1,300 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 200 | $3.53K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC COM | call | 100 | $2.29K | -19,800 |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 100 | $1.54K | 0 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 100 | $934 | -1,700 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC PUT | put | 100 | $660 | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC CALL | call | 100 | $660 | 0 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 100 | $303 | 0 |
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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 INCAIRBNB INC 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 INV CORPTWO HARBORS INV CORP 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 |