JPMORGAN CHASE & CO
Follow13F filer, CIK 19617, NEW YORK, NY
JPMORGAN CHASE & CO reported $1,342,979,093,801 across 7,374 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 25.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-25-000217
- Period
- 2024-12-31
- Reported value
- $1.34T
- Holdings
- 7,374
- Top 10 weight
- 25.81%
- New
- 625
- Sold out
- 665
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 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 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 | +17,343,587 | $4.02B |
| ANETnew | +31,663,675 | $3.5B |
| DISadded | +20,765,535 | $2.31B |
| AJGadded | +7,712,881 | $2.19B |
| WMTadded | +22,532,875 | $2.04B |
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 |
|---|---|---|
| LAM RESEARCH CORPexited | -4,261,558 | -$3.48B |
| ARISTA NETWORKS INCexited | -6,918,422 | -$2.66B |
| LLYreduced | -3,351,381 | -$2.59B |
| BBEUreduced | -45,106,049 | -$2.5B |
| VGLTreduced | -43,056,521 | -$2.38B |
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, Q4 2024
Share positions as resolved from 13F-HR 0000019617-25-000217, largest first. % of portfolio is the value over $1,264,415,530,422, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 1 | $3 | <0.01% | 0 | |||
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 3 | $3 | <0.01% | 0 | |||
| FFAIFARADAY FUTURE INTLGT ELEC I | 1 | $2 | <0.01% | 0 | Timeline | ||
| FFLCFIDELITY COVINGTON TRUST | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| GREEVULCAN INFRASTRUCTURE & PWR | 1 | $2 | <0.01% | 0 | Timeline | ||
| AQBAQUABOUNTY TECHNOLOGIES INC | 3 | $2 | <0.01% | 0 | Timeline | ||
| SOPASOCIETY PASS INC | 2 | $2 | <0.01% | 0 | Timeline | ||
| OCEANPAL INCOCEANPAL INC | 2 | $2 | <0.01% | -1 | |||
| NULLNULL | 2 | $2 | <0.01% | new | |||
| HELXFRANKLIN TEMPLETON ETF TR | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 23 | $1 | <0.01% | 0 | |||
| GLOBAL X FDSGLOBAL X FDS | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | ||
| SMART POWERR CORPSMART POWERR CORP | 1 | $1 | <0.01% | 0 | |||
| VENUS CONCEPT INCVENUS CONCEPT INC | 3 | $1 | <0.01% | -1 | |||
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 2 | $0 | 0% | -1 | 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 1,065. All 1,065
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 15,965,700 | $9.36B | +3,318,800 |
| TESLA INCTESLA INC PUT | put | 12,606,300 | $5.09B | +136,400 |
| ISHARES TRISHARES TR PUT | put | 20,192,400 | $3.95B | +1,303,400 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 6,939,800 | $3.55B | -1,593,400 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 11,682,600 | $2.83B | +6,784,400 |
| APPLE INCAPPLE INC CALL | call | 10,504,100 | $2.63B | +6,587,400 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,618,300 | $2.12B | +287,800 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 3,005,500 | $1.76B | -2,202,800 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 7,208,500 | $1.75B | -1,270,400 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 11,912,000 | $1.6B | +2,250,300 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 7,900,900 | $1.56B | +2,037,200 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,699,700 | $1.56B | +2,311,700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 29,448,200 | $1.42B | +6,694,800 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 10,073,100 | $1.35B | +578,600 |
| ISHARES TRISHARES TR CALL | call | 8,222,000 | $1.2B | -266,300 |
| APPLE INCAPPLE INC PUT | put | 4,704,200 | $1.18B | +545,800 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 23,149,600 | $1.12B | +13,434,400 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 40,766,700 | $1.07B | +19,923,500 |
| AMAZON COM INCAMAZON COM INC CALL | call | 4,697,800 | $1.03B | +1,358,100 |
| TESLA INCTESLA INC CALL | call | 2,393,700 | $967M | +276,900 |
| ISHARES TRISHARES TR PUT | put | 11,521,100 | $906M | -74,500 |
| ALPHABET INCALPHABET INC CALL | call | 4,696,300 | $889M | +3,871,400 |
| ISHARES TRISHARES TR CALL | call | 17,403,100 | $685M | -10,996,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 11,239,500 | $681M | +1,055,900 |
| ISHARES TRISHARES TR ETF | put | 6,918,900 | $646M | +3,477,700 |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 9,019,200 | $546M | +6,471,800 |
| AMAZON COM INCAMAZON COM INC PUT | put | 2,473,200 | $543M | +541,000 |
| ISHARES TRISHARES TR CALL | call | 5,206,000 | $542M | +2,095,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 903,200 | $529M | +14,500 |
| ISHARES TRISHARES TR PUT | put | 12,301,200 | $493M | -14,453,300 |
| ALPHABET INCALPHABET INC PUT | put | 2,407,300 | $458M | +886,500 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 895,400 | $377M | +191,100 |
| ALPHABET INCALPHABET INC CALL | call | 1,971,000 | $375M | +1,142,100 |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 6,140,600 | $372M | +1,417,300 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 664,600 | $340M | -1,873,800 |
| ELI LILLY & COELI LILLY & CO PUT | put | 426,500 | $329M | +66,700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,405,200 | $326M | +887,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 7,012,300 | $308M | -1,558,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 345,600 | $308M | +145,600 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,519,800 | $304M | +855,300 |
| NETFLIX INC.NETFLIX INC. CALL | call | 332,700 | $297M | +202,000 |
| SALESFORCE INCSALESFORCE INC CALL | call | 831,600 | $278M | -76,800 |
| ELI LILLY & COELI LILLY & CO CALL | call | 353,100 | $273M | +40,700 |
| ALPHABET INCALPHABET INC PUT | put | 1,372,400 | $260M | +822,800 |
| ISHARES TRISHARES TR CALL | call | 3,287,900 | $259M | -4,562,100 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 2,579,700 | $247M | -559,300 |
| BOEING COBOEING CO PUT | put | 1,369,300 | $242M | +11,900 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 415,100 | $238M | -33,500 |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,838,500 | $231M | +203,600 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 1,369,600 | $226M | +646,700 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 8,507,200 | $224M | +3,481,600 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 4,980,200 | $219M | -1,215,700 |
| BROADCOM INCBROADCOM INC PUT | put | 934,600 | $217M | +334,600 |
| SALESFORCE INCSALESFORCE INC PUT | put | 596,300 | $199M | -201,000 |
| BOEING COBOEING CO CALL | call | 936,900 | $166M | +269,400 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 663,600 | $165M | +290,200 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,305,900 | $162M | +558,000 |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 305,900 | $161M | -55,000 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,279,500 | $161M | -170,300 |
| ABBVIE INCABBVIE INC COM | put | 883,800 | $157M | +87,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 934,850 | $156M | -115,500 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 341,000 | $155M | -248,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,788,800 | $152M | +913,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,108,000 | $148M | -38,100 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 1,499,600 | $146M | +703,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 7,370,800 | $144M | -722,000 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,812,500 | $142M | +914,500 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 4,832,700 | $141M | +4,098,100 |
| ISHARES INCISHARES INC CALL | call | 6,262,500 | $141M | +1,212,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 711,300 | $140M | -111,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,212,900 | $130M | +411,900 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 75,900 | $129M | -900 |
| INTEL CORPINTEL CORP PUT | put | 6,409,400 | $129M | +2,621,900 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 2,093,300 | $126M | +846,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 292,800 | $125M | +172,100 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 3,289,300 | $122M | +681,800 |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 1,630,000 | $122M | +886,100 |
| ABBVIE INCABBVIE INC CALL | call | 683,100 | $121M | +379,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 2,009,300 | $121M | +510,000 |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 1,229,600 | $119M | +428,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 234,100 | $118M | -27,500 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 647,000 | $118M | +557,600 |
| SHOPIFY INCSHOPIFY INC PUT | put | 1,102,700 | $117M | +557,700 |
| ISHARES INCISHARES INC PUT | put | 5,159,200 | $116M | -3,764,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 872,000 | $115M | +531,800 |
| CAVA GROUP INCCAVA GROUP INC PUT | put | 1,019,800 | $115M | +605,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 195,400 | $112M | -136,400 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 1,163,800 | $111M | -167,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 1,396,400 | $111M | +831,000 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 494,400 | $109M | -90,000 |
| UBS GROUP AGUBS GROUP AG PUT | put | 3,530,200 | $107M | -1,275,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 210,100 | $106M | +150,500 |
| SEA LTDSEA LTD CALL | call | 939,700 | $99.7M | +15,400 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 923,600 | $99.4M | -103,300 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 1,406,000 | $98.8M | +714,000 |
| SERVICENOW INCSERVICENOW INC PUT | put | 89,700 | $95.1M | -12,100 |
| GE AEROSPACEGE AEROSPACE PUT | put | 564,625 | $94.2M | +127,200 |
| STELLANTIS N.VSTELLANTIS N.V SHS | put | 7,153,900 | $93.4M | -3,063,339 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,035,600 | $93.3M | +823,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 217,800 | $92.7M | +102,800 |
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 294. All 294
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 82,860,000 | $88M | +36,097,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 73,086,000 | $70.9M | +950,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 49,407,812 | $52.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 43,307,000 | $47.8M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,424,000 | $43.8M | -299,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 28,933,000 | $39.9M | -6,034,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 28,548,000 | $35.4M | +21,384,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 34,147,000 | $33.1M | -14,912,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 26,714,000 | $33M | +108,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,067,000 | $33M | -10,632,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 24,963,000 | $30M | +2,359,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,245,000 | $29.7M | +9,141,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 11,179,000 | $29.7M | -329,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 26,319,000 | $28.6M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 32,845,000 | $28.6M | -12,024,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 29,671,000 | $26.8M | -2,063,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 30,050,000 | $26.8M | -4,282,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,886,000 | $26.7M | -1,055,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 28,866,000 | $26.2M | -6,433,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 26,986,000 | $25.6M | +3,575,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 26,758,000 | $25.1M | +601,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 26,620,000 | $24.7M | -12,183,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 17,288,000 | $24.1M | -6,818,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 13,994,000 | $23.4M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 20,841,000 | $22.7M | +767,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 21,126,000 | $22.5M | +6,625,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 22,635,000 | $22.1M | -6,881,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 20,837,000 | $21.5M | +791,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 17,684,000 | $21.5M | +518,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 22,911,000 | $21.4M | -10,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 22,478,000 | $21M | -2,363,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 19,943,000 | $21M | -3,635,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 16,979,000 | $20.8M | +327,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 16,203,000 | $20.7M | -2,394,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 20,878,000 | $20.4M | +211,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 16,969,000 | $19.8M | +9,109,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 23,464,000 | $19.4M | -1,352,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,163,000 | $18.5M | +3,006,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 18,843,000 | $18.2M | -4,193,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 18,172,000 | $18M | -1,370,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 19,949,000 | $17.9M | +766,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 16,660,000 | $17.8M | -340,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 17,375,000 | $16.4M | -3,651,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 16,051,000 | $15.7M | -487,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 16,031,000 | $15.6M | +2,132,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 14,937,000 | $14.4M | +2,201,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,504,000 | $14.4M | +397,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 10,880,000 | $13.8M | -1,070,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 13,618,000 | $13.8M | -1,999,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 5,450,000 | $13.1M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 12,339,000 | $12.6M | +1,073,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 11,847,000 | $12.5M | +4,266,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 12,668,000 | $12.1M | +2,023,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 11,837,000 | $11.9M | -2,555,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,639,000 | $11.1M | +458,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 11,345,000 | $11M | +6,303,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,591,000 | $10.9M | -1,148,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,208,000 | $10.8M | -530,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 11,071,000 | $10.6M | -10,370,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 11,968,000 | $10.6M | +9,477,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 9,013,000 | $10.5M | -2,758,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 35,463,520 | $10.5M | -2,209,480 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,720,000 | $10.2M | -2,452,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 7,304,000 | $9.91M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 9,843,000 | $9.76M | -6,739,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 8,895,000 | $9.7M | +1,773,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 6,206,000 | $9.65M | +6,153,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,081,000 | $9.07M | -14,330,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 6,001,000 | $9.01M | +5,808,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,061,000 | $8.97M | +5,519,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 4,235,000 | $8.68M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 8,200,000 | $8.42M | +8,055,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,377,000 | $8.39M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 7,097,000 | $8.39M | +6,622,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,165,000 | $8.18M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,855,000 | $8.07M | +5,486,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,423,000 | $7.84M | -6,264,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 7,615,000 | $7.64M | +2,529,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 7,016,000 | $7.63M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 7,808,000 | $7.5M | +5,500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,709,000 | $7.42M | +1,536,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,743,000 | $7.39M | +1,696,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,612,000 | $7.28M | +784,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,628,000 | $7.2M | +128,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,666,000 | $7.19M | -1,576,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,687,000 | $7.08M | +3,347,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,493,000 | $6.95M | -10,139,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 5,438,000 | $6.88M | 0 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 7,133,000 | $6.71M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 23,617,000 | $6.62M | +7,273,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 3,016,000 | $6.6M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,357,000 | $6.45M | +5,014,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 6,184,000 | $6.34M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,368,000 | $6.32M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,055,000 | $6.28M | -1,345,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 4,191,000 | $5.93M | +632,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,395,000 | $5.84M | -2,428,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,338,000 | $5.45M | -91,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,109,000 | $5.33M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 5,342,000 | $5.3M | +3,361,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 665. All 665
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,261,558 | $3.48B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,918,422 | $2.66B | shares |
| BLACKROCK INCBLACKROCK INC | 1,511,283 | $1.43B | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,130,025 | $225M | shares |
| STERICYCLE INCSTERICYCLE INC | 3,004,425 | $183M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 399,284 | $166M | shares |
| ENVESTNET INCENVESTNET INC | 2,274,581 | $142M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 4,185,728 | $106M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,520,308 | $92.1M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 219,500 | $85.3M | put |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,347,263 | $82.3M | shares |
| SYMBOTIC INCSYMBOTIC INC | 3,178,800 | $77.5M | put |
| APTIV PLCAPTIV PLC | 1,040,000 | $74.9M | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 4,884,988 | $65.7M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,292,187 | $61M | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,291,899 | $60M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 142,000 | $59.1M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 7,819,827 | $55.6M | shares |
| GLAUKOS CORPGLAUKOS CORP | 24,441,000 | $55.2M | principal |
| AXONICS INCAXONICS INC | 657,206 | $45.7M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,300,897 | $43.4M | shares |
| MASIMO CORPMASIMO CORP | 277,300 | $37M | call |
| PERFICIENT INCPERFICIENT INC | 449,697 | $33.9M | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 105,800 | $29.8M | put |
| BLACKROCK INCBLACKROCK INC | 28,600 | $27.2M | put |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 2,500,006 | $25.9M | shares |
| AVANGRID INCAVANGRID INC | 653,201 | $23.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 58,900 | $22.6M | put |
| HAFNIA LTD SHSHAFNIA LTD SHS | 2,962,903 | $21.2M | shares |
| WISDOMTREE TRWISDOMTREE TR | 200,000 | $21.2M | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 571,958 | $18.7M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 167,400 | $18.3M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 20,000,000 | $16.7M | principal |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 50,000 | $16.2M | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 363,506 | $15.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 41,000 | $15.7M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 261,192 | $15.2M | shares |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 38,900 | $15.1M | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 846,550 | $14.2M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 176,200 | $14.1M | call |
| COCA-COLA EUROPACIFIC PARTNECOCA-COLA EUROPACIFIC PARTNE | 175,000 | $13.8M | put |
| COPART INCCOPART INC | 255,000 | $13.4M | put |
| ULTA BEAUTY INCULTA BEAUTY INC | 30,100 | $11.7M | call |
| PUBLIC STORAGEPUBLIC STORAGE | 30,000 | $10.9M | put |
| PUBLIC STORAGEPUBLIC STORAGE | 30,000 | $10.9M | call |
| WISDOMTREE TRWISDOMTREE TR | 100,000 | $10.6M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 129,200 | $10.4M | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 677,572 | $10.1M | shares |
| EATON CORP PLCEATON CORP PLC | 29,200 | $9.68M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 100,000 | $9.64M | put |
| MONGODB INCMONGODB INC | 6,947,000 | $9.6M | principal |
| STRIDE INCSTRIDE INC | 5,486,000 | $9.1M | principal |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 150,000 | $8.63M | call |
| FLUTTER ENTMT PLCFLUTTER ENTMT PLC | 34,400 | $8.16M | put |
| CARMAX INCCARMAX INC | 105,000 | $8.12M | put |
| ENVESTNET INCENVESTNET INC | 7,671,000 | $8.12M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 4,081,000 | $7.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 7,479,000 | $7.46M | principal |
| ULTA BEAUTY INCULTA BEAUTY INC | 19,100 | $7.43M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 4,548,000 | $6.89M | principal |
| BAIDU INCBAIDU INC | 62,200 | $6.55M | call |
| SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO | 75,000 | $6.5M | call |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 705,374 | $6.49M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,473,000 | $6.05M | principal |
| ISHARESISHARES | 240,015 | $6.05M | shares |
| CARDINAL HEALTH INCCARDINAL HEALTH INC | 53,600 | $5.92M | call |
| APTIV PLCAPTIV PLC | 82,000 | $5.9M | call |
| EATON CORP PLCEATON CORP PLC | 17,500 | $5.8M | call |
| MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO | 100,000 | $5.75M | put |
| R1 RCM INCR1 RCM INC | 396,276 | $5.62M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 141,698 | $5.55M | shares |
| LONZPIMCO ETF TR | 103,261 | $5.28M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 5,245,000 | $5.17M | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 220,226 | $5.02M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 5,198,000 | $4.95M | principal |
| NCL CORP LTDNCL CORP LTD | 4,951,000 | $4.94M | principal |
| BLACKROCK INCBLACKROCK INC | 5,200 | $4.94M | call |
| VULCAN MATLS COVULCAN MATLS CO | 19,200 | $4.81M | call |
| RBC BEARINGS INCRBC BEARINGS INC | 35,647 | $4.73M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 209,558 | $4.61M | shares |
| VULCAN MATLS COVULCAN MATLS CO | 18,200 | $4.56M | put |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC | 38,700 | $4.55M | put |
| COMPASS INCCOMPASS INC | 732,400 | $4.47M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 2,073,000 | $4.03M | principal |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,133,012 | $4M | shares |
| SNAP INCSNAP INC | 4,919,000 | $3.91M | principal |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 50,000 | $3.88M | put |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 50,000 | $3.88M | call |
| GE VERNOVA INCGE VERNOVA INC | 15,000 | $3.82M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 905,500 | $3.77M | shares |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 45,900 | $3.64M | call |
| VOYA FINANCIAL INCVOYA FINANCIAL INC | 45,900 | $3.64M | put |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 39,232 | $3.59M | shares |
| KEURIG DR PEPPER INCKEURIG DR PEPPER INC | 95,000 | $3.56M | put |
| PAYCHEX INCPAYCHEX INC | 26,100 | $3.5M | put |
| DUOLINGO INCDUOLINGO INC | 11,800 | $3.33M | call |
| ENVESTNET INCENVESTNET INC | 3,331,000 | $3.29M | principal |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 97,995 | $3.27M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,000 | $3.26M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,000 | $3.26M | call |
How Q4 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 0000019617-25-000217 | base | 2025-02-12 | acceptance time not in the bulk data set |