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.
Back to all 6,015 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).
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 3,041 | $1.52K | shares |
| YIBOPLANET IMAGE INTL LTD | 494 | $1.49K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 1,111 | $1.47K | shares |
| VUZIVUZIX CORP | 1,220 | $1.43K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 45 | $1.31K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 1,665 | $1.29K | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 254 | $1.21K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 2,528 | $1.15K | shares |
| INEQCOLUMBIA ETF TR I | 32 | $1.02K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 191 | $1.02K | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 100 | $1.01K | shares |
| MACIUMELAR ACQUISITION CORP. I | 100 | $1K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 100,000 | $1K | principal |
| CLEANSPARK INCCLEANSPARK INC | 100 | $934 | put |
| XBIOXENETIC BIOSCIENCES INC | 200 | $876 | shares |
| MVSTMICROVAST HOLDINGS INC | 3,276 | $817 | shares |
| XITKSPDR SERIES TRUST | 5 | $773 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 1,646 | $768 | shares |
| AMBRAMBER INTL HLDG LTD | 220 | $726 | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 1,768 | $710 | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,200 | $696 | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 100 | $660 | put |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 100 | $660 | call |
| SLXVANECK ETF TRUST | 8 | $563 | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 245 | $505 | shares |
| UXINUXIN LTD | 73 | $490 | shares |
| PSQHPSQ HOLDINGS INC | 179 | $440 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 26 | $435 | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 52 | $432 | shares |
| MXIISHARES TR | 4 | $373 | shares |
| U-BX TECHNOLOGY LTDU-BX TECHNOLOGY LTD | 479 | $335 | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 645 | $326 | shares |
| ARQQARQIT QUANTUM INC | 56 | $319 | shares |
| SLAISOLAI LIMITED | 130 | $306 | shares |
| UTSIUTSTARCOM HOLDINGS CORP | 101 | $285 | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 84 | $284 | shares |
| LACLITHIUM AMERS CORP NEW | 103 | $278 | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 376 | $274 | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 15 | $259 | shares |
| MYNARIC AGMYNARIC AG | 184 | $245 | shares |
| ELDNELEDON PHARMACEUTICALS INC | 97 | $242 | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 42 | $234 | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 24 | $223 | shares |
| GGTGABELLI MULTIMEDIA TR INC | 41 | $202 | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 31 | $189 | shares |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 15 | $170 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 1,462 | $169 | shares |
| OXSQOXFORD SQUARE CAP CORP | 59 | $167 | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 600 | $162 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 353 | $155 | principal |
| ARECAMERICAN RES CORP | 160 | $146 | shares |
| PSTVPLUS THERAPEUTICS INC | 100 | $146 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 100 | $121 | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 31 | $116 | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 27 | $113 | shares |
| FXEINVESCO CURRENCYSHARES EURO | 1 | $103 | shares |
| CAREMAX INCCAREMAX INC | 54 | $92 | shares |
| PROSHARES TRPROSHARES TR | 8 | $89 | shares |
| SOS LIMITEDSOS LIMITED | 106 | $84 | shares |
| Movano, Inc.Movano, Inc. | 205 | $74 | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 1 | $71 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 100 | $70 | shares |
| AQUA METALS INCAQUA METALS INC | 298 | $56 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 73 | $56 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 37 | $52 | shares |
| Grace Therapeutics IncGrace Therapeutics Inc | 17 | $51 | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 13 | $50 | shares |
| RRRICHTECH ROBOTICS INC | 54 | $45 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 59 | $44 | shares |
| RVNUDBX ETF TR | 1 | $43 | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 252 | $43 | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 4 | $42 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 175 | $40 | shares |
| ORGENESIS INCORGENESIS INC | 9 | $40 | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 38 | $40 | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 13 | $39 | shares |
| SADOT GROUP INCSADOT GROUP INC | 93 | $39 | shares |
| CLNNCLENE INC | 8 | $37 | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 100 | $33 | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 89 | $32 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 42 | $31 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1 | $31 | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 2 | $30 | shares |
| Xchange Tec. IncXchange Tec. Inc | 100 | $29 | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 49 | $29 | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 1 | $26 | shares |
| BTCSBTCS INC | 22 | $26 | shares |
| TRVNTrevena Inc (US) | 7 | $26 | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 41 | $26 | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 11 | $25 | shares |
| HELPCYBIN INC | 8 | $24 | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 60 | $21 | shares |
| BRLSBOREALIS FOODS INC | 3 | $19 | shares |
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 2 | $17 | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 4 | $17 | shares |
| FITELL CORPFITELL CORP | 1 | $16 | shares |
| COMBGRANITESHARES ETF TR | 0 | $15 | shares |
| OCSOCULIS HOLDING AG | 1 | $12 | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 1 | $12 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 22 | $11 | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 58 | $11 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 1 | $11 | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 1 | $11 | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 1 | $10 | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 1 | $10 | shares |
| BAYABAYVIEW ACQUISITION CORP | 1 | $10 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 2 | $10 | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 1 | $10 | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 1 | $10 | shares |
| FUNDSPROTT FOCUS TR INC | 1 | $8 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 43 | $8 | shares |
| SELXFSEMILUX INTL LTD. | 6 | $7 | shares |
| SURGEPAYS INCSURGEPAYS INC | 438 | $7 | principal |
| FSCOFS CREDIT OPPORTUNITIES CORP | 0 | $6 | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 1 | $6 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 42 | $6 | shares |
| HSCSHEARTSCIENCES INC | 1 | $5 | shares |
| ABERDEENABERDEEN | 1 | $5 | shares |
| NANO LABS LTDNANO LABS LTD | 7 | $5 | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 1 | $5 | shares |
| ENTXENTERA BIO LTD | 2 | $4 | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 2 | $4 | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 3 | $4 | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 2 | $4 | shares |
| MOBILICOM ORDMOBILICOM ORD | 3 | $3 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 1 | $3 | shares |
| SU GROUP HLDGS LTDSU GROUP HLDGS LTD | 2 | $3 | shares |
| ATXIAVENUE THERAPEUTICS INC COM PA | 1 | $3 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 1 | $2 | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 1 | $2 | shares |
| NCPLNETCAPITAL INC | 1 | $2 | shares |
| MOMENTUS INCMOMENTUS INC | 5 | $2 | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 1 | $2 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 17 | $2 | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 11 | $2 | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 6 | $2 | shares |
| MATHMETALPHA TECHN HOLDING LTD | 1 | $1 | shares |
| INTZINTRUSION INC | 1 | $1 | shares |
| ITRMFITERUM THERAPEUTICS PLC | 1 | $1 | shares |
| ROMAROMA GREEN FIN LTD | 2 | $1 | shares |
| SILOSILO PHARMA INC | 1 | $1 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 5 | $1 | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 1 | $1 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 1 | $1 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 8 | $1 | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 1 | $1 | shares |
| VISIONSYS AI INCVISIONSYS AI INC | 1 | $1 | shares |
| NUWELLIS INCNUWELLIS INC | 1 | $1 | shares |
| NULLNULL | 1 | $1 | shares |
| TAOPING INCTAOPING INC | 1 | $1 | shares |
| MMTEC INCMMTEC INC | 2 | $1 | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 1 | $1 | shares |
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 3 | $1 | shares |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 1 | $0 | shares |
| MICROALGO INCMICROALGO INC | 1 | $0 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 1 | $0 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 2 | $0 | shares |
| CBDMD INCCBDMD INC | 1 | $0 | shares |
| N2OFF INCN2OFF INC | 1 | $0 | shares |
| Renalytix PLCRenalytix PLC | 1 | $0 | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 2 | $0 | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 1 | $0 | shares |
| AGRIFY CORPAGRIFY CORP | 1 | $0 | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 1 | $0 | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 1 | $0 | shares |
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 |