TWITTER INC TWTR 0.25 06.15.24
NOTE 0.250% 6/1 · US DOMESTIC · CUSIP 90184LAF9
75
institutional holders
45.4m
shares reported held*
$890.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($266.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.63. Options: 1 managers hold calls ($117.6m notional), 1 hold puts ($40.0m).
Biggest calls
| BNP PARIBAS FINANCIAL MARKETS | — | $117.6m26.8k shares |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $40.0m9.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HBK INVESTMENTS L P 2.22% of their portfolio | 80.8m $82.6m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 78.3m $79.4m | — |
| Aequim Alternative Investments LP 2.22% of their portfolio | 75.5m $76.8m | — |
| Calamos Advisors LLC 0.35% of their portfolio | 72.5m $73.8m | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.87% of their portfolio | 57.8m $58.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio | 47.6m $48.2m | — |
| FMR LLC 0.00% of their portfolio | 34.2m $34.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 26.3m $26.8m | — |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 25.4m $26.0m | — |
| Sculptor Capital LP 0.29% of their portfolio | 22.2m $22.7m | — |
| Hudson Bay Capital Management LP 0.23% of their portfolio | 21.7m $22.1m | — |
| WHITEBOX ADVISORS LLC 0.48% of their portfolio | 17.1m $17.4m | — |
| Polar Asset Management Partners Inc. 0.22% of their portfolio | 16.2m $16.5m | — |
| M&G INVESTMENT MANAGEMENT LTD 0.14% of their portfolio | 16.0m $16.2m | — |
| Magnetar Financial LLC 0.23% of their portfolio | 15.9m $16.3m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 14.0m $14.2m | — |
| CARRONADE CAPITAL MANAGEMENT, LP 6.03% of their portfolio | 13.5m $13.7m | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 12.2m $12.4m | — |
| Walleye Capital LLC 0.24% of their portfolio | 10.4m $10.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 10.1m $10.2m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% of their portfolio | 10.0m $10.2m | — |
| Lombard Odier Asset Management (Europe) Ltd 0.53% of their portfolio | 10.0m $10.1m | — |
| CSS LLC/IL 0.56% of their portfolio | 9.5m $9.6m | — |
| Jefferies Group LLC 0.27% of their portfolio | 9.1m $9.3m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.16% of their portfolio | 8.8m $8.9m | — |
| MIZUHO SECURITIES USA LLC 1.18% of their portfolio | 8.6m $8.7m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.5m $8.7m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.55% of their portfolio | 8.2m $8.3m | — |
| Man Group plc 0.04% of their portfolio | 8.0m $8.1m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.8m $7.9m | — |
| SSI INVESTMENT MANAGEMENT LLC 0.51% of their portfolio | 7.5m $7.6m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.16% of their portfolio | 7.5m $7.6m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 7.5m $7.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.4m $7.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 7.2m $7.3m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 7.0m $7.1m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.18% of their portfolio | 6.1m $6.3m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 5.1m $5.0m | — |
| Amundi 0.00% of their portfolio | 3.7m $4.0m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 3.4m $3.4m | — |
| Liberty Mutual Group Asset Management Inc. 1.03% of their portfolio | 3.4m $3.4m | — |
| DLD Asset Management, LP 0.28% of their portfolio | 3.0m $3.1m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.07% of their portfolio | 2.5m $2.6m | — |
| CITIGROUP INC 0.00% of their portfolio | 2.5m $2.6m | — |
| WATER ISLAND CAPITAL LLC 0.14% of their portfolio | 2.5m $2.5m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.02% of their portfolio | 1.7m $1.7m | — |
| JONES ROAD CAPITAL MANAGEMENT, L.P. 1.25% of their portfolio | 1.5m $1.5m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 1.5m $1.5m | — |
| CQS (US), LLC 0.18% of their portfolio | 1.4m $1.5m | — |
| Compagnie Lombard Odier SCmA 0.04% of their portfolio | 1.3m $1.3m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.0m $1.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 875.0k $888.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 873.0k $903.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 500.0k $509.0k | — |
| Calamos Wealth Management LLC 0.04% of their portfolio | 408.0k $415.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 400.0k $406.0k | — |
| KBC Group NV 0.00% of their portfolio | 400.0k $408.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 392.2k $17.2m | — |
| LORD, ABBETT & CO. LLC 0.00% of their portfolio | 296.0k $301.0k | — |
| MacKay Shields LLC 0.01% of their portfolio | 275.0k $280.0k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 275.0k $280.1k | — |
| Worth Venture Partners, LLC 0.17% of their portfolio | 257.0k $266.0k | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% of their portfolio | 200.0k $204.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 185.0k $188.0k | — |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 149.0k $151.0k | — |
| Beck Bode, LLC 0.03% of their portfolio | 145.0k $147.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 32.0k $32.0k | — |
| SG Americas Securities, LLC 0.03% of their portfolio | 17.6k $1.8m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.0k $13.0k | — |
| Fort Sheridan Advisors LLC 0.00% of their portfolio | 10.0k $10.0k | — |
| K2 PRINCIPAL FUND, L.P. 1.91% of their portfolio | 7.8k $8.0m | — |
| Sage Mountain Advisors LLC 0.00% of their portfolio | 7.0k $7.0k | — |
| Candriam S.C.A. 0.01% of their portfolio | 1.3k $1.4m | — |
| LAFFER TENGLER INVESTMENTS, INC. 0.48% of their portfolio | 1.3k $1.3m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |