BNP Paribas Financial Markets
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), BNP Paribas Financial Markets reported 3,188 stock positions worth $80.0 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.6%). Compared with Q4 2023, it opened 197 new positions, sold out of 151, added to 2,003 and reduced 861. The biggest buy was Microsoft (MSFT, shares +113%) and the biggest sale Amazon.com (AMZN, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001166588
- Portfolio Value
- $80.0B (Q1 2024)
- SEC Filing
- 0001166588-24-000009 ↗ filed May 1, 2024
Holdings Value
Holdings 3,188 stocks · $80.0B
| MSFT Microsoft Corp. | 3.25% | 6,172,275 | $2.6B | Add +113.4% |
| AAPL Apple Inc. | 3.23% | 15,064,764 | $2.6B | Add +118.3% |
| NVDA Nvidia Corp. | 2.60% | 2,304,218 | $2.1B | Add +20.8% |
| META Meta Platforms Inc. Class A | 1.79% | 2,948,343 | $1.4B | Add +56.8% |
| AMZN Amazon.com Inc. | 1.77% | 7,846,118 | $1.4B | Reduce -15.9% |
| AVGO Broadcom Inc. | 1.20% | 722,721 | $957.9M | Add +15.4% |
| TSLA Tesla Inc. | 1.19% | 5,425,358 | $953.7M | Add +69.4% |
| GOOGL Alphabet Inc. Class A | 1.10% | 5,845,326 | $882.2M | Add +96.3% |
| AMD Advanced Micro Devices | 1.04% | 4,597,991 | $829.9M | Add +70.9% |
| XLI SS Industrial Select Sector | 1.04% | 6,574,861 | $828.2M | Add +27.9% |
| XOM Exxon Mobil Corp. | 1.03% | 7,097,835 | $825.1M | Add +169.1% |
| IWM iShares Russell 2000 ETF | 0.95% | 3,606,819 | $758.5M | Add +107.9% |
| V Visa Inc. Class A | 0.94% | 2,698,155 | $753.0M | Add +37.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 3,223,548 | $645.7M | Add +25.7% |
| GOOG Alphabet Inc. Class C | 0.77% | 4,056,424 | $617.6M | Add +51.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 16,224,465 | $615.2M | Add +42.9% |
| LLY Eli Lilly & Co. | 0.74% | 757,496 | $589.3M | Add +193.7% |
| AMAT Applied Materials Inc. | 0.72% | 2,800,180 | $577.5M | Add +45.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,372,819 | $577.3M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.69% | 7,145,797 | $555.4M | Add +259.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 1,087,986 | $538.2M | Add +71.8% |
| ADBE Adobe Inc. | 0.64% | 1,009,936 | $509.6M | Add +146.3% |
| LRCX Lam Research Corp. | 0.62% | 514,200 | $499.6M | Add +42.9% |
| QCOM Qualcomm Inc. | 0.62% | 2,936,492 | $497.1M | Add +23.4% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 827,361 | $480.9M | Add +66.0% |
| INTU Intuit Inc. | 0.60% | 735,739 | $478.2M | Add +221.3% |
| MU Micron Technology Inc. | 0.58% | 3,945,177 | $465.1M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 883,090 | $461.9M | Reduce -15.6% |
| INTC Intel Corp. | 0.55% | 9,887,947 | $436.8M | Add +35.4% |
| CSCO Cisco Systems Inc. | 0.55% | 8,731,949 | $435.8M | Add +30.1% |
| CRM Salesforce Inc. | 0.53% | 1,399,915 | $421.6M | Add +41.5% |
| COST Costco Wholesale Corp. | 0.52% | 567,818 | $416.0M | Add +94.6% |
| COTY Coty Inc. Class A | 0.51% | 34,265,051 | $409.8M | Add +10.7% |
| MRK Merck & Co. Inc. | 0.51% | 3,061,017 | $403.9M | Add +100.2% |
| PEP Pepsico Inc. | 0.50% | 2,288,088 | $400.4M | Add +54.6% |
| CDNS Cadence Design SYS Inc. | 0.50% | 1,273,678 | $396.5M | Add +58.0% |
| AMGN Amgen Inc. | 0.49% | 1,382,060 | $392.9M | Add +82.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 884,172 | $392.6M | Reduce -38.4% |
| NKE Nike Inc. Class B | 0.49% | 4,158,982 | $390.9M | Add +34.5% |
| XLV SS Health Care Select Sector | 0.49% | 2,627,229 | $388.1M | Add +109.8% |
| ADI Analog Devices Inc. | 0.48% | 1,924,688 | $380.7M | Add +139.0% |
| IVV iShares Core S&P 500 ETF | 0.47% | 720,531 | $378.8M | Add +1974.1% |
| JNJ Johnson & Johnson | 0.47% | 2,362,218 | $373.7M | Add +80.4% |
| PFE Pfizer Inc. | 0.47% | 13,459,137 | $373.5M | Add +32.1% |
| ABBV Abbvie Inc. | 0.46% | 2,029,280 | $369.5M | Add +34.6% |
| SMH Vaneck Semiconductor ETF | 0.46% | 1,636,364 | $368.2M | Add +207.8% |
| MA Mastercard Inc. Class A | 0.45% | 751,642 | $362.0M | Add +106.2% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 3,652,923 | $346.6M | Add +420.4% |
| PDD PDD Holdings Inc. | 0.42% | 2,916,092 | $339.0M | Add +14.5% |
| CMCSA Comcast Corp. Class A | 0.42% | 7,762,333 | $336.5M | Add +75.6% |
| NFLX Netflix Inc. | 0.42% | 551,764 | $335.1M | Add +47.7% |
| CVX Chevron Corp. | 0.41% | 2,097,092 | $330.8M | Add +62.6% |
| PG The Procter & Gamble Co. | 0.41% | 2,023,841 | $328.4M | Add +111.8% |
| SOXX iShares Semiconductor ETF | 0.40% | 1,427,465 | $322.5M | Add +51.4% |
| TXN Texas Instruments Inc. | 0.40% | 1,825,781 | $318.1M | Add +33.5% |
| XLF SS Financial Select Sector | 0.38% | 7,141,430 | $300.8M | Add +136.5% |
| GS Goldman Sachs Group Inc. | 0.37% | 708,280 | $295.8M | Reduce -27.9% |
| MET Metlife Inc. | 0.37% | 3,955,531 | $293.1M | Add +19.7% |
| WMT Walmart Inc. | 0.37% | 4,856,397 | $292.2M | Add +90.4% |
| KO The Coca-Cola Co. | 0.36% | 4,661,782 | $285.2M | Add +30.5% |
| IBB iShares Biotechnology ETF | 0.35% | 2,055,373 | $282.0M | Add +25.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 2,262,102 | $276.8M | Reduce -16.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 274,435 | $266.3M | Add +93.2% |
| PYPL PayPal Holdings Inc. | 0.33% | 3,964,602 | $265.6M | Add +10.0% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 2,275,282 | $250.6M | Add +847.5% |
| UBER Uber Technologies Inc. | 0.31% | 3,199,470 | $246.3M | Add +54.2% |
| KLAC KLA Corp. | 0.30% | 343,174 | $239.7M | Add +35.3% |
| TMUS T-Mobile US Inc. | 0.30% | 1,464,759 | $239.1M | Add +56.6% |
| DHR Danaher Corp. | 0.30% | 953,948 | $238.2M | Add +63.6% |
| COP Conocophillips | 0.30% | 1,860,232 | $236.8M | Add +172.5% |
| ORLY O'reilly Automotive Inc. | 0.30% | 209,135 | $236.1M | Reduce -28.5% |
| AXP American Express Co. | 0.29% | 1,026,341 | $233.7M | Add +56.3% |
| HON Honeywell International Inc. | 0.29% | 1,136,652 | $233.3M | Add +58.6% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 4,632,239 | $232.9M | Add +34.7% |
| CAT Caterpillar Inc. | 0.29% | 632,517 | $231.8M | Add +83.1% |
| REGN Regeneron Pharmaceuticals | 0.29% | 239,824 | $230.8M | Add +11.3% |
| NXPI NXP Semiconductors NV | 0.28% | 918,830 | $227.7M | Add +33.8% |
| ABT Abbott Laboratories | 0.28% | 1,999,338 | $227.2M | Add +12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 1,189,970 | $227.2M | Add +88.0% |
| WFC Wells Fargo & Co. | 0.28% | 3,913,772 | $226.8M | Add +162.6% |
| ISRG Intuitive Surgical Inc. | 0.28% | 554,719 | $221.4M | Add +21.5% |
| PANW Palo Alto Networks Inc. | 0.28% | 776,831 | $220.7M | Add +33.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 520,037 | $217.4M | Add +32.5% |
| VZ Verizon Communications Inc. | 0.27% | 5,178,137 | $217.3M | Add +21.1% |
| PM Philip Morris International | 0.27% | 2,367,002 | $216.9M | Add +294.1% |
| HD Home Depot Inc. | 0.27% | 560,441 | $215.0M | Add +12.1% |
| PXD Pioneer Natural Resources Co. | 0.27% | 815,740 | $214.1M | Add +114.7% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 305,146 | $206.7M | Add +95.1% |
| MCHP Microchip Technology Inc. | 0.25% | 2,243,948 | $201.3M | Add +58.6% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 2,870,508 | $200.9M | Add +157.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 1,967,472 | $199.5M | Add +147.4% |
| ITB iShares U.S. Home Constructi | 0.25% | 1,714,182 | $198.5M | Add +56.8% |
| BKNG Booking Holdings Inc. | 0.24% | 52,672 | $191.1M | Add +2.1% |
| MCD McDonald's Corp. | 0.24% | 673,449 | $189.9M | Add +35.4% |
| ORCL Oracle Corp. | 0.23% | 1,475,884 | $185.4M | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.23% | 4,914,672 | $185.2M | Add +0.5% |
| PLD Prologis Inc. | 0.23% | 1,411,436 | $183.8M | Add +23.4% |
| MDT Medtronic PLC | 0.23% | 2,092,813 | $182.4M | Add +234.9% |
| ELV Elevance Health Inc. | 0.23% | 348,076 | $180.5M | Add +11.7% |
| XYZ Block Inc. | 0.23% | 2,132,446 | $180.4M | Reduce -14.2% |
Options reported separately and not counted above: IWM puts ($4.1B), QQQ puts ($1.8B), SPY puts ($1.7B), IWM calls ($1.1B), SMH puts ($927.9M), QQQ calls ($881.9M), SPY calls ($743.3M), JPM puts ($624.9M), AAPL puts ($600.3M), AMZN puts ($562.6M), NVDA puts ($541.7M), MSFT calls ($517.7M), and 660 more.
Other holdings (166): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 30,468,000 | $87.0M | Reduce -6.4% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 48,973,000 | $85.7M | Add +14.2% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 14,012,000 | $39.8M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 28,786,000 | $37.8M | Add +1521.8% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 22,169,000 | $32.6M | Add +10.1% |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | 19,574,000 | $29.8M | Reduce -4.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 32,843,000 | $29.5M | Reduce -13.6% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 31,331,000 | $26.8M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 18,839,000 | $26.5M | Add +35.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 30,406,000 | $24.3M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 26,043,000 | $23.9M | Add +133.7% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 26,159,000 | $21.1M | Add +4.0% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 21,398,000 | $21.0M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 22,151,000 | $20.7M | Reduce -11.3% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 18,948,000 | $20.3M | Add +1646.4% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 21,918,000 | $20.2M | Reduce -10.3% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 20,951,000 | $19.4M | Reduce -24.4% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 19,799,000 | $19.3M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 12,936,000 | $18.5M | Reduce -16.6% |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | 12,687,000 | $18.2M | New |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 18,592,000 | $17.4M | New |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 15,851,000 | $15.1M | Add +1013.1% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 15,003,000 | $14.8M | Add +0.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 13,393,000 | $14.1M | Add +139.4% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 14,022,000 | $13.5M | Add +353.4% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 12,076,000 | $13.4M | Reduce -49.0% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 8,944,000 | $11.7M | Reduce -59.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 10,947,000 | $11.6M | Reduce -46.4% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 12,031,000 | $11.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 11,850,000 | $10.9M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 11,551,000 | $10.8M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,469,000 | $10.7M | Reduce -0.9% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 8,551,000 | $10.6M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 10,911,000 | $10.4M | Add +4.5% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 10,649,000 | $9.9M | Add +129.8% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 10,686,000 | $9.8M | Add +31.3% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 6,709,000 | $9.7M | Reduce -42.5% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 10,697,000 | $9.5M | Add +20.9% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 4,926,000 | $9.5M | Reduce -43.6% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 5,000,000 | $9.5M | No change |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 7,679,000 | $9.1M | Add +28.4% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,943,000 | $8.8M | Add +30.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 8,090,000 | $8.3M | Add +883.0% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 9,119,000 | $8.1M | Add +3731.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 5,844,000 | $8.0M | Reduce -37.1% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 8,140,000 | $7.7M | Add +1223.6% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,944,000 | $7.2M | Reduce -37.8% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 3,719,000 | $6.7M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,033,000 | $6.7M | Add +120.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 6,955,000 | $6.6M | Add +120.7% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 2,897,000 | $6.5M | Reduce -13.4% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 4,500,000 | $6.5M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 7,216,000 | $6.5M | Reduce -14.8% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 6,376,000 | $6.5M | Add +201.2% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 7,281,000 | $6.3M | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,897,000 | $6.3M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 6,620,000 | $6.0M | Reduce -52.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 7,594,000 | $5.9M | Add +1223.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 5,192,000 | $5.7M | Add +580.5% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,750,000 | $5.7M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 5,697,000 | $5.6M | Add +39.0% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 5,622,000 | $5.4M | Add +782.6% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 5,542,000 | $5.2M | Reduce -37.8% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,701,000 | $4.9M | Add +1826.6% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,847,000 | $4.5M | Add +111.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,332,000 | $4.5M | Add +54.8% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 4,312,000 | $4.5M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 3,984,000 | $4.4M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 4,250,000 | $4.2M | Reduce -10.8% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 4,289,000 | $4.2M | Add +2483.7% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 3,566,000 | $4.1M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 4,100,000 | $4.1M | Reduce -57.6% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 3,487,000 | $4.0M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 4,244,000 | $4.0M | Reduce -40.9% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 3,975,000 | $3.6M | Add +6.2% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,889,000 | $3.5M | Add +5301.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 4,050,000 | $3.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 3,508,000 | $3.1M | Add +136.6% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,891,000 | $3.1M | Add +322.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,657,000 | $2.8M | Reduce -37.7% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 2,500,000 | $2.7M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 2,629,000 | $2.6M | Reduce -87.1% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 4,375,000 | $2.6M | Reduce -76.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,613,000 | $2.5M | Reduce -23.1% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 2,904,000 | $2.4M | Add +139.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,045,000 | $2.4M | Reduce -46.8% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 2,500,000 | $2.4M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,847,000 | $2.4M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,402,000 | $2.2M | Reduce -41.0% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 2,063,000 | $2.2M | Reduce -10.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,864,000 | $2.1M | Reduce -93.6% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 2,156,000 | $2.0M | Reduce -66.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 2,307,000 | $2.0M | Add +35.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,609,000 | $2.0M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 1,595,000 | $1.7M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,767,000 | $1.7M | Reduce -38.4% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,760,000 | $1.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,614,000 | $1.7M | Add +241.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 1,833,000 | $1.7M | Add +21.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,518,000 | $1.6M | Add +694.8% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,545,000 | $1.4M | Add +513.1% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 1,210,000 | $1.4M | Reduce -80.5% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,500,000 | $1.4M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,366,000 | $1.4M | Reduce -26.1% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 1,120,000 | $1.4M | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 1,414,000 | $1.3M | Reduce -80.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,271,000 | $1.2M | Add +122.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 427,000 | $1.1M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 949,000 | $1.0M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 1,063,000 | $981K | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,288,000 | $978K | Reduce -43.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 597,000 | $716K | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 693,000 | $709K | Reduce -84.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 766,000 | $641K | Reduce -79.3% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 200,000 | $610K | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 578,000 | $563K | Add +549.4% |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 500,000 | $418K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 301,000 | $371K | Reduce -94.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 375,000 | $359K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 202,000 | $334K | Reduce -90.4% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 324,000 | $332K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 233,000 | $284K | Reduce -32.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 280,000 | $279K | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 250,000 | $246K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 224,000 | $224K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 465,450 | $211K | New |
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | 153,000 | $198K | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 200,000 | $197K | Reduce -80.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 173,000 | $191K | Reduce -8.0% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 458,333 | $160K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 170,000 | $145K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 68,000 | $122K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 82,000 | $95K | Add +9.3% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 102,000 | $92K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 95,000 | $90K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 91,000 | $82K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 160,746 | $76K | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 75,000 | $72K | Reduce -99.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 76,000 | $70K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 180,000 | $70K | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 68,000 | $66K | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 59,000 | $66K | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 65,000 | $59K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 93,000 | $52K | Reduce -68.3% |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 288,115 | $49K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 343,333 | $45K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 908 | $39K | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 32,000 | $38K | Reduce -99.5% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 283,333 | $30K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 37,000 | $25K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 150,000 | $21K | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 22,000 | $21K | Reduce -98.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 22,000 | $19K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 215,804 | $18K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 22,000 | $18K | New |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 450,000 | $14K | No change |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 12,000 | $13K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 75,000 | $9K | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 14,000 | $9K | Reduce -96.2% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 149,050 | $6K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 15,948 | $5K | No change |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | 132,582 | $3K | No change |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 5,100 | $2K | No change |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 347 | $1K | Reduce -95.5% |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 22,615 | $956 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 17 | $75 | No change |
Total filed on the 13F, all lines: $81.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Reduce -15.9% | 1.77% | −0.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.4% | 0.49% | −0.60 |
| IYR iShares US Real Estate ETF | Reduce -60.7% | 0.16% | −0.46 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -87.2% | 0.03% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.6% | 0.58% | −0.34 |
| GS Goldman Sachs Group Inc. | Reduce -27.9% | 0.37% | −0.33 |
| FXI iShares China Large-Cap ETF | Reduce -54.0% | 0.15% | −0.33 |
| BA The Boeing Co. | Reduce -34.1% | 0.13% | −0.26 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.2% | 0.10% | −0.26 |
| IGV iShares Expanded Tech-Softwa | Reduce -51.5% | 0.13% | −0.24 |
| ORLY O'reilly Automotive Inc. | Reduce -28.5% | 0.30% | −0.22 |
| XLE SS Energy Select Sector | Reduce -59.2% | 0.10% | −0.21 |
| EMB iShares JP Morgan Usd Emergi | Reduce -60.5% | 0.06% | −0.17 |
| MELI MercadoLibre Inc. | Reduce -31.6% | 0.13% | −0.16 |
| MDY State Street SPDR S&P Midcap | Reduce -31.2% | 0.17% | −0.16 |
| CCL Carnival Corp. | Reduce -68.5% | 0.04% | −0.16 |
| SNPS Synopsys Inc. | Reduce -18.7% | 0.21% | −0.14 |
| XYZ Block Inc. | Reduce -14.2% | 0.23% | −0.13 |
| HUM Humana Inc. | Reduce -1.3% | 0.11% | −0.11 |
| DIS The Walt Disney Co. | Reduce -16.7% | 0.35% | −0.11 |
| NOW ServiceNow Inc. | Reduce -7.6% | 0.20% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -33.7% | 0.07% | −0.09 |
| MS Morgan Stanley | Reduce -14.9% | 0.12% | −0.08 |
| XLK SS Technology Select Sector | Reduce -56.5% | 0.04% | −0.08 |
| ROKU Roku Inc. | Reduce -57.6% | 0.02% | −0.08 |
| ET Energy Transfer LP | Reduce -8.1% | 0.19% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.0% | 0.16% | −0.08 |
| PINS Pinterest Inc. Class A | Reduce -49.1% | 0.04% | −0.08 |
| ESTC Elastic NV | Reduce -59.0% | 0.03% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -6.2% | 0.13% | −0.08 |
| KWEB Kranesh Csi China Internet | Reduce -4.4% | 0.13% | −0.08 |
| WDC Western Digital Corp. | Reduce -38.8% | 0.09% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -14.2% | 0.11% | −0.08 |
| DE Deere & Co. | Reduce -26.7% | 0.08% | −0.07 |
| ZM Zoom Communications Inc. | Reduce -51.6% | 0.03% | −0.07 |
| SYF Synchrony Financial | Reduce -42.2% | 0.06% | −0.07 |
| CME Cme Group Inc. | Reduce -3.2% | 0.14% | −0.07 |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Reduce -17.6% | 0.09% | −0.06 |
| W Wayfair Inc. Class A | Reduce -23.8% | 0.08% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.23% | −0.06 |
| HPQ HP Inc. | Reduce -38.7% | 0.04% | −0.06 |
| FDX FedEx Corp. | Reduce -29.2% | 0.07% | −0.06 |
| CTAS Cintas Corp. | Reduce -9.1% | 0.14% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -66.4% | 0.02% | −0.05 |
| ENPH Enphase Energy Inc. | Reduce -16.4% | 0.06% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.13% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -58.0% | 0.02% | −0.05 |
| EWZ iShares MSCI Brazil ETF | Reduce -17.8% | 0.05% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -5.3% | 0.07% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +113.4% | 3.25% | +1.23 |
| NVDA Nvidia Corp. | Add +20.8% | 2.60% | +0.86 |
| AAPL Apple Inc. | Add +118.3% | 3.23% | +0.77 |
| META Meta Platforms Inc. Class A | Add +56.8% | 1.79% | +0.56 |
| XOM Exxon Mobil Corp. | Add +169.1% | 1.03% | +0.54 |
| LLY Eli Lilly & Co. | Add +193.7% | 0.74% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +1974.1% | 0.47% | +0.44 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +259.9% | 0.69% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +96.3% | 1.10% | +0.33 |
| INTU Intuit Inc. | Add +221.3% | 0.60% | +0.33 |
| XBI SS SPDR S&P Biotech ETF | Add +420.4% | 0.43% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +107.9% | 0.95% | +0.30 |
| AMD Advanced Micro Devices | Add +70.9% | 1.04% | +0.30 |
| SMH Vaneck Semiconductor ETF | Add +207.8% | 0.46% | +0.29 |
| ACWI iShares MSCI Acwi ETF | Add +847.5% | 0.31% | +0.27 |
| MRK Merck & Co. Inc. | Add +100.2% | 0.51% | +0.20 |
| ADBE Adobe Inc. | Add +146.3% | 0.64% | +0.18 |
| ADI Analog Devices Inc. | Add +139.0% | 0.48% | +0.18 |
| XLV SS Health Care Select Sector | Add +109.8% | 0.49% | +0.17 |
| PM Philip Morris International | Add +294.1% | 0.27% | +0.17 |
| XLF SS Financial Select Sector | Add +136.5% | 0.38% | +0.17 |
| MA Mastercard Inc. Class A | Add +106.2% | 0.45% | +0.17 |
| COST Costco Wholesale Corp. | Add +94.6% | 0.52% | +0.16 |
| PG The Procter & Gamble Co. | Add +111.8% | 0.41% | +0.15 |
| COP Conocophillips | Add +172.5% | 0.30% | +0.15 |
| WFC Wells Fargo & Co. | Add +162.6% | 0.28% | +0.15 |
| AMAT Applied Materials Inc. | Add +45.1% | 0.72% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +93.2% | 0.33% | +0.13 |
| MDT Medtronic PLC | Add +234.9% | 0.23% | +0.13 |
| XRT SS SPDR S&P Retail ETF | Add +266.7% | 0.19% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +357.4% | 0.17% | +0.12 |
| WMT Walmart Inc. | Add +90.4% | 0.37% | +0.12 |
| ZTS Zoetis Inc. | Add +274.1% | 0.22% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +66.0% | 0.60% | +0.11 |
| TJX TJX Companies Inc. | Add +147.4% | 0.25% | +0.11 |
| PXD Pioneer Natural Resources Co. | Add +114.7% | 0.27% | +0.11 |
| XLB SS Materials Select Sector | Add +220.8% | 0.19% | +0.11 |
| LRCX Lam Research Corp. | Add +42.9% | 0.62% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +157.8% | 0.25% | +0.10 |
| CAT Caterpillar Inc. | Add +83.1% | 0.29% | +0.10 |
| MU Micron Technology Inc. | Add +29.1% | 0.58% | +0.10 |
| CL Colgate-Palmolive Co. | Add +201.0% | 0.17% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +578.4% | 0.12% | +0.09 |
| IBM Intl Business Machines Corp. | Add +88.0% | 0.28% | +0.09 |
| SRLN SS Blackstone Sr Loan ETF | Add +338.4% | 0.14% | +0.09 |
| CDNS Cadence Design SYS Inc. | Add +58.0% | 0.50% | +0.09 |
| AMGN Amgen Inc. | Add +82.9% | 0.49% | +0.09 |
| JNJ Johnson & Johnson | Add +80.4% | 0.47% | +0.09 |
| DD Dupont DE Nemours Inc. | Add +423.1% | 0.12% | +0.08 |
| NFLX Netflix Inc. | Add +47.7% | 0.42% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Add +95.8% | 194,941 | $4.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -3.6% | 40,941 | $1.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +112.2% | 31,840 | $1.7B |
| IWM iShares Russell 2000 ETF | call | Reduce -19.1% | 51,501 | $1.1B |
| SMH Vaneck Semiconductor ETF | put | Reduce -17.8% | 41,241 | $927.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +32.9% | 19,863 | $881.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -13.3% | 14,210 | $743.3M |
| JPM JPMorgan Chase & Co. | put | Reduce -25.1% | 31,198 | $624.9M |
| AAPL Apple Inc. | put | Reduce -20.4% | 35,009 | $600.3M |
| AMZN Amazon.com Inc. | put | Reduce -21.3% | 31,190 | $562.6M |
| NVDA Nvidia Corp. | put | Reduce -23.5% | 5,995 | $541.7M |
| MSFT Microsoft Corp. | call | Add +181.6% | 12,305 | $517.7M |
| AMD Advanced Micro Devices | put | Reduce -34.8% | 27,088 | $488.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +26.1% | 58,305 | $453.2M |
| EEM iShares MSCI Emerging Market | call | Add +14.2% | 107,881 | $443.2M |
| TSLA Tesla Inc. | put | Reduce -36.0% | 24,809 | $436.1M |
| MSFT Microsoft Corp. | put | Reduce -6.0% | 10,138 | $426.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -28.1% | 41,500 | $322.6M |
| AAPL Apple Inc. | call | Reduce -53.7% | 17,481 | $299.8M |
| AMD Advanced Micro Devices | call | Reduce -24.9% | 16,295 | $294.1M |
| NVDA Nvidia Corp. | call | Reduce -54.0% | 3,145 | $284.2M |
| META Meta Platforms Inc. Class A | put | Reduce -21.2% | 5,370 | $260.8M |
| META Meta Platforms Inc. Class A | call | Reduce -35.1% | 5,289 | $256.8M |
| EEM iShares MSCI Emerging Market | put | Add +232.8% | 60,300 | $247.7M |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -30.3% | 5,860 | $233.1M |
| NFLX Netflix Inc. | put | Reduce -39.3% | 3,730 | $226.5M |
| ACWI iShares MSCI Acwi ETF | call | New | 20,000 | $220.3M |
| XLF SS Financial Select Sector | put | Reduce -29.4% | 49,130 | $206.9M |
| FXI iShares China Large-Cap ETF | call | Add +294.2% | 85,118 | $204.9M |
| MU Micron Technology Inc. | put | Reduce -46.1% | 17,204 | $202.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -31.3% | 18,579 | $202.4M |
| AMZN Amazon.com Inc. | call | Reduce -15.2% | 10,941 | $197.4M |
| TSLA Tesla Inc. | call | Add +226.1% | 10,769 | $189.3M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -36.5% | 604 | $175.6M |
| XOM Exxon Mobil Corp. | put | Add +81.0% | 15,020 | $174.6M |
| MS Morgan Stanley | put | Reduce -17.8% | 17,687 | $166.5M |
| PRU Prudential Financial Inc. | put | Add +54.3% | 13,663 | $160.4M |
| BAC Bank of America Corp. | put | Reduce -38.1% | 41,252 | $156.4M |
| C Citigroup Inc. | put | Reduce -57.6% | 23,150 | $146.4M |
| XLE SS Energy Select Sector | put | Add +70.3% | 15,099 | $142.5M |
| EWZ iShares MSCI Brazil ETF | call | Add +8131.6% | 41,158 | $133.4M |
| XLF SS Financial Select Sector | call | Add +25.6% | 31,575 | $133.0M |
| ADBE Adobe Inc. | put | Add +123.9% | 2,624 | $132.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -27.9% | 8,754 | $132.1M |
| ABBV Abbvie Inc. | put | Reduce -17.3% | 7,124 | $129.7M |
| AIG American International Group | put | Add +31.4% | 16,594 | $129.7M |
| JPM JPMorgan Chase & Co. | call | Reduce -46.3% | 6,464 | $129.5M |
| SLV iShares Silver Trust | call | Add +232.3% | 56,500 | $128.5M |
| AXP American Express Co. | put | Reduce -32.2% | 5,600 | $127.5M |
| OXY Occidental Petroleum Corp. | put | Add +190.8% | 18,650 | $121.2M |
Showing the first 50 of 758.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -6.4% | 30,468,000 | $87.0M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +14.2% | 48,973,000 | $85.7M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | New | 14,012,000 | $39.8M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +1521.8% | 28,786,000 | $37.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +10.1% | 22,169,000 | $32.6M |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | Reduce -4.5% | 19,574,000 | $29.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -13.6% | 32,843,000 | $29.5M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 31,331,000 | $26.8M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +35.2% | 18,839,000 | $26.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 30,406,000 | $24.3M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +133.7% | 26,043,000 | $23.9M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +4.0% | 26,159,000 | $21.1M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | New | 21,398,000 | $21.0M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -11.3% | 22,151,000 | $20.7M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +1646.4% | 18,948,000 | $20.3M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -10.3% | 21,918,000 | $20.2M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -24.4% | 20,951,000 | $19.4M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | New | 19,799,000 | $19.3M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -16.6% | 12,936,000 | $18.5M |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | New | 12,687,000 | $18.2M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | New | 18,592,000 | $17.4M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +1013.1% | 15,851,000 | $15.1M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +0.0% | 15,003,000 | $14.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +139.4% | 13,393,000 | $14.1M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +353.4% | 14,022,000 | $13.5M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -49.0% | 12,076,000 | $13.4M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -59.1% | 8,944,000 | $11.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -46.4% | 10,947,000 | $11.6M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 11,551,000 | $10.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.9% | 11,469,000 | $10.7M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | New | 8,551,000 | $10.6M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +4.5% | 10,911,000 | $10.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +129.8% | 10,649,000 | $9.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +31.3% | 10,686,000 | $9.8M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -42.5% | 6,709,000 | $9.7M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +20.9% | 10,697,000 | $9.5M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -43.6% | 4,926,000 | $9.5M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Add +28.4% | 7,679,000 | $9.1M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +30.2% | 6,943,000 | $8.8M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +883.0% | 8,090,000 | $8.3M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +3731.5% | 9,119,000 | $8.1M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -37.1% | 5,844,000 | $8.0M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +1223.6% | 8,140,000 | $7.7M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -37.8% | 6,944,000 | $7.2M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 3,719,000 | $6.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +120.0% | 6,033,000 | $6.7M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +120.7% | 6,955,000 | $6.6M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -13.4% | 2,897,000 | $6.5M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 4,500,000 | $6.5M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -14.8% | 7,216,000 | $6.5M |
Showing the first 50 of 154.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,698 | $189.5B | MU, NVDA, AMZN, TSLA, GOOGL |
| Q1 2026 | 4,674 | $149.3B | NVDA, MSFT, AMZN, AAPL, XBI |
| Q4 2025 | 4,576 | $155.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q3 2025 | 4,519 | $126.1B | NVDA, MSFT, META, AAPL, TSLA |
| Q2 2025 | 4,426 | $126.3B | NVDA, MSFT, AAPL, AVGO, META |
| Q1 2025 | 4,355 | $129.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 4,367 | $127.9B | NVDA, MSFT, AAPL, AMZN, TSLA |
| Q3 2024 | 3,248 | $102.0B | NVDA, MSFT, AAPL, META, AMZN |
| Q2 2024 | 3,185 | $91.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 3,188 | $80.0B | MSFT, AAPL, NVDA, META, AMZN |