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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 4,800 | $73.9K | -2,033,800 |
| NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC. COM | call | 6,800 | $72.1K | new |
| WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COM | put | 200 | $65.5K | -700 |
| FASTLY INCFASTLY INC PUT | put | 6,700 | $63.2K | 0 |
| KLA CORPKLA CORP PUT | put | 100 | $63K | -300 |
| HERBALIFE LTDHERBALIFE LTD COM SHS | put | 9,300 | $62.2K | -69,900 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC PUT | put | 400 | $59.8K | 0 |
| EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COM | call | 400 | $59.8K | 0 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 1,600 | $58.2K | +1,200 |
| OLIN CORPOLIN CORP COM PAR $1 | call | 1,700 | $57.5K | 0 |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 200 | $56.8K | new |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 600 | $54.5K | new |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 400 | $52.4K | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,300 | $48.5K | new |
| EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC CLASS A COM | call | 7,200 | $48K | new |
| BLOCK H & R INCBLOCK H & R INC COM | call | 900 | $47.6K | new |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 200 | $47.1K | -5,400 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC COM | put | 200 | $47.1K | new |
| RELMADA THERAPEUTICS INCRELMADA THERAPEUTICS INC COM | call | 89,800 | $46.7K | 0 |
| SYSCO CORPSYSCO CORP COM | call | 600 | $45.9K | -400 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 800 | $45K | 0 |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 1,000 | $45K | new |
| COREBRIDGE FINL INCCOREBRIDGE FINL INC COM | call | 1,400 | $41.9K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC CALL | call | 4,400 | $41.7K | 0 |
| SOCIEDAD QUIMICA Y MINERA DESOCIEDAD QUIMICA Y MINERA DE PUT | put | 1,100 | $40K | +100 |
| THOR INDS INCTHOR INDS INC COM | call | 400 | $38.3K | new |
| THOR INDS INCTHOR INDS INC PUT | put | 400 | $38.3K | new |
| ROKU INCROKU INC CALL | call | 500 | $37.2K | -11,800 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN COM CL A | put | 2,000 | $34.8K | 0 |
| GENERAC HLDGS INCGENERAC HLDGS INC CALL | call | 200 | $31K | -1,100 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 1,200 | $28.8K | 0 |
| DATADOG INCDATADOG INC CALL | call | 200 | $28.6K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | call | 200 | $26K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC CL A | put | 200 | $26K | 0 |
| EVERPURE INCEVERPURE INC CALL | call | 400 | $24.6K | -7,700 |
| FULCRUM THERAPEUTICS INCFULCRUM THERAPEUTICS INC COM | call | 4,800 | $22.6K | 0 |
| CENCORA INCCENCORA INC CALL | call | 100 | $22.5K | -40,000 |
| OCTAVE SPECIALTY GROUP INCOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,600 | $20.2K | new |
| MBIA INCMBIA INC COM | call | 2,800 | $18.1K | new |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP COM CL A | put | 500 | $16.7K | 0 |
| USA TODAY CO INCUSA TODAY CO INC COM | call | 3,200 | $16.2K | 0 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 200 | $16.1K | 0 |
| CELSIUS HLDGS INCCELSIUS HLDGS INC COM NEW | put | 600 | $15.8K | -463,600 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 400 | $15.7K | 0 |
| SERITAGE GROWTH PPTYSSERITAGE GROWTH PPTYS CL A | call | 3,800 | $15.7K | 0 |
| AZENTA INCAZENTA INC PUT | put | 300 | $15K | -900 |
| OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR PUT | put | 14,000 | $14K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT CALL | call | 1,835 | $13.8K | new |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | call | 700 | $12.9K | +300 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,100 | $11.2K | -13,000 |
| GLOBAL E ONLINE LTDGLOBAL E ONLINE LTD SHS | call | 200 | $10.9K | new |
| TURTLE BEACH CORPTURTLE BEACH CORP COM NEW | call | 500 | $8.65K | -8,500 |
| KE HLDGS INCKE HLDGS INC SPONSORED ADS | put | 400 | $7.37K | -60,000 |
| WENDYS COWENDYS CO COM NEW | put | 400 | $6.52K | 0 |
| WENDYS COWENDYS CO CALL | call | 400 | $6.52K | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | call | 200 | $6.27K | 0 |
| HORMEL FOODS CORPHORMEL FOODS CORP COM | put | 200 | $6.27K | 0 |
| LATTICE SEMICONDUCTOR CORPLATTICE SEMICONDUCTOR CORP COM | call | 100 | $5.67K | 0 |
| NIO INCNIO INC OPTION | put | 1,200 | $5.23K | -6,500 |
| HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COM | put | 100 | $3.9K | new |
| AES CORPAES CORP CALL | call | 300 | $3.86K | 0 |
| MP MATERIALS CORPMP MATERIALS CORP CALL | call | 200 | $3.12K | 0 |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP CALL | call | 500 | $2.6K | new |
| OPERA LTDOPERA LTD SPONSORED ADS | call | 100 | $1.89K | 0 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 100 | $1.79K | new |
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 |