BNP Paribas Financial Markets
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), BNP Paribas Financial Markets reported 3,185 stock positions worth $91.3 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 2.9%). Compared with Q1 2024, it opened 152 new positions, sold out of 157, added to 1,075 and reduced 1,827. The biggest buy was Nvidia (NVDA, shares +35%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001166588
- Portfolio Value
- $91.3B (Q2 2024)
- SEC Filing
- 0001166588-24-000011 ↗ filed Aug 13, 2024
Holdings Value
Holdings 3,185 stocks · $91.3B
| NVDA Nvidia Corp. | 4.21% | 31,108,433 | $3.8B | Add +35.0% |
| MSFT Microsoft Corp. | 4.02% | 8,198,484 | $3.7B | Add +32.8% |
| AAPL Apple Inc. | 2.95% | 12,775,334 | $2.7B | Reduce -15.2% |
| AMZN Amazon.com Inc. | 2.25% | 10,639,724 | $2.1B | Add +35.6% |
| META Meta Platforms Inc. Class A | 1.94% | 3,513,396 | $1.8B | Add +19.2% |
| TSLA Tesla Inc. | 1.61% | 7,412,383 | $1.5B | Add +36.6% |
| IWM iShares Russell 2000 ETF | 1.59% | 7,155,837 | $1.5B | Add +98.4% |
| V Visa Inc. Class A | 1.58% | 5,477,568 | $1.4B | Add +103.0% |
| GOOGL Alphabet Inc. Class A | 1.31% | 6,562,788 | $1.2B | Add +12.3% |
| AVGO Broadcom Inc. | 1.25% | 708,968 | $1.1B | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.24% | 6,176,787 | $1.1B | Add +52.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 1,843,025 | $1.0B | Add +108.7% |
| COST Costco Wholesale Corp. | 0.84% | 897,934 | $763.2M | Add +58.1% |
| XOM Exxon Mobil Corp. | 0.82% | 6,501,205 | $748.4M | Reduce -8.4% |
| XLI SS Industrial Select Sector | 0.82% | 6,123,082 | $746.2M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.73% | 4,127,391 | $669.5M | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.72% | 2,790,597 | $658.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.70% | 710,338 | $643.1M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.70% | 3,221,528 | $641.7M | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 1,149,345 | $635.6M | Add +38.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,528,379 | $621.7M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 3,071,717 | $621.3M | Reduce -4.7% |
| ACWI iShares MSCI Acwi ETF | 0.68% | 5,510,235 | $619.4M | Add +142.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 6,143,398 | $610.0M | Add +171.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,091,341 | $597.2M | Add +51.5% |
| MU Micron Technology Inc. | 0.65% | 4,524,630 | $595.1M | Add +14.7% |
| LRCX Lam Research Corp. | 0.65% | 554,448 | $590.4M | Add +7.8% |
| JNJ Johnson & Johnson | 0.61% | 3,829,823 | $559.8M | Add +62.1% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,223,399 | $553.4M | Add +72.7% |
| HD Home Depot Inc. | 0.59% | 1,557,336 | $536.1M | Add +177.9% |
| CSCO Cisco Systems Inc. | 0.58% | 11,236,569 | $533.8M | Add +28.7% |
| INTU Intuit Inc. | 0.58% | 805,660 | $529.5M | Add +9.5% |
| ADBE Adobe Inc. | 0.57% | 940,941 | $522.7M | Reduce -6.8% |
| PDD PDD Holdings Inc. | 0.57% | 3,878,677 | $515.7M | Add +33.0% |
| CMCSA Comcast Corp. Class A | 0.55% | 12,717,440 | $498.0M | Add +63.8% |
| ADI Analog Devices Inc. | 0.54% | 2,166,120 | $494.4M | Add +12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 12,378,277 | $492.3M | Reduce -23.7% |
| XBI SS SPDR S&P Biotech ETF | 0.54% | 5,282,303 | $489.7M | Add +44.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.53% | 7,159,379 | $487.8M | Add +1394.5% |
| TXN Texas Instruments Inc. | 0.47% | 2,206,724 | $429.3M | Add +20.9% |
| NFLX Netflix Inc. | 0.46% | 624,542 | $421.5M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 822,391 | $418.8M | Reduce -24.4% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 2,536,521 | $416.7M | Add +269.4% |
| IYR iShares US Real Estate ETF | 0.45% | 4,697,925 | $412.2M | Add +222.7% |
| INTC Intel Corp. | 0.45% | 13,251,768 | $410.4M | Add +34.0% |
| MA Mastercard Inc. Class A | 0.42% | 874,520 | $385.8M | Add +16.4% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 4,986,160 | $381.8M | Add +218.7% |
| ABBV Abbvie Inc. | 0.42% | 2,219,329 | $380.7M | Add +9.4% |
| KLAC KLA Corp. | 0.41% | 454,038 | $374.4M | Add +32.3% |
| PEP Pepsico Inc. | 0.41% | 2,242,678 | $369.9M | Reduce -2.0% |
| AMGN Amgen Inc. | 0.40% | 1,181,272 | $369.1M | Reduce -14.5% |
| ACN Accenture PLC Class A | 0.39% | 1,181,673 | $358.5M | Add +128.8% |
| CVX Chevron Corp. | 0.39% | 2,288,599 | $358.0M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 744,390 | $356.6M | Reduce -15.8% |
| BKNG Booking Holdings Inc. | 0.38% | 87,203 | $345.5M | Add +65.6% |
| COTY Coty Inc. Class A | 0.37% | 34,064,392 | $341.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.37% | 2,053,042 | $338.6M | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.37% | 1,091,043 | $335.8M | Reduce -14.3% |
| MRK Merck & Co. Inc. | 0.36% | 2,624,616 | $324.9M | Reduce -14.3% |
| CRM Salesforce Inc. | 0.36% | 1,262,887 | $324.7M | Reduce -9.8% |
| PFE Pfizer Inc. | 0.36% | 11,595,824 | $324.5M | Reduce -13.8% |
| MET Metlife Inc. | 0.34% | 4,446,617 | $312.1M | Add +12.4% |
| KO The Coca-Cola Co. | 0.33% | 4,773,149 | $303.8M | Add +2.4% |
| HON Honeywell International Inc. | 0.32% | 1,384,497 | $295.6M | Add +21.8% |
| NKE Nike Inc. Class B | 0.32% | 3,894,122 | $293.5M | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 286,570 | $293.1M | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 0.32% | 1,118,953 | $291.7M | Reduce -31.6% |
| NEE Nextera Energy Inc. | 0.31% | 3,982,093 | $282.0M | Add +43.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 817,392 | $277.1M | Add +5.2% |
| T AT&T Inc. | 0.30% | 14,426,628 | $275.7M | Add +111.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,552,203 | $268.5M | Add +30.4% |
| TMUS T-Mobile US Inc. | 0.29% | 1,497,910 | $263.9M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.29% | 584,802 | $260.1M | Add +5.4% |
| SNPS Synopsys Inc. | 0.28% | 436,796 | $259.9M | Add +45.6% |
| REGN Regeneron Pharmaceuticals | 0.28% | 246,691 | $259.3M | Add +2.9% |
| XLE SS Energy Select Sector | 0.28% | 2,843,885 | $259.2M | Add +250.2% |
| IBB iShares Biotechnology ETF | 0.28% | 1,841,330 | $252.7M | Reduce -10.4% |
| WMT Walmart Inc. | 0.28% | 3,715,189 | $251.6M | Reduce -23.5% |
| UNP Union Pacific Corp. | 0.27% | 1,103,843 | $249.8M | Add +80.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 528,885 | $247.9M | Add +1.7% |
| ABT Abbott Laboratories | 0.27% | 2,360,236 | $245.3M | Add +18.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 3,176,390 | $245.0M | Reduce -55.5% |
| SOXX iShares Semiconductor ETF | 0.27% | 991,764 | $244.6M | Reduce -30.5% |
| VZ Verizon Communications Inc. | 0.27% | 5,921,406 | $244.2M | Add +14.3% |
| PGR Progressive Corp. | 0.26% | 1,160,071 | $241.0M | Add +77.9% |
| ORCL Oracle Corp. | 0.26% | 1,705,542 | $240.8M | Add +15.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 3,070,289 | $240.5M | Add +133.4% |
| AXP American Express Co. | 0.26% | 1,007,290 | $233.2M | Reduce -1.9% |
| PM Philip Morris International | 0.25% | 2,242,165 | $227.2M | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.24% | 983,636 | $222.5M | Add +566.0% |
| UPS United Parcel Service Class B | 0.24% | 1,621,894 | $222.0M | Add +192.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,255,564 | $218.2M | Add +30.9% |
| DHR Danaher Corp. | 0.24% | 869,938 | $217.4M | Reduce -8.8% |
| XLF SS Financial Select Sector | 0.24% | 5,254,898 | $216.0M | Reduce -26.4% |
| PYPL PayPal Holdings Inc. | 0.23% | 3,666,404 | $212.8M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.23% | 3,552,022 | $211.0M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.23% | 816,679 | $208.1M | Add +21.3% |
| SBUX Starbucks Corp. | 0.23% | 2,659,142 | $207.0M | Add +45.3% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 3,090,237 | $202.2M | Add +7.7% |
| ANET Arista Networks Inc. | 0.22% | 576,627 | $202.1M | Add +133.4% |
Options reported separately and not counted above: IWM puts ($2.1B), SPY puts ($1.8B), QQQ puts ($1.8B), QQQ calls ($1.6B), NVDA puts ($763.7M), AAPL puts ($737.7M), IWM calls ($727.4M), TSLA puts ($625.1M), AMZN puts ($615.8M), JPM puts ($516.2M), AMD puts ($483.4M), EEM calls ($426.9M), and 668 more.
Other holdings (171): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 28,630,000 | $97.5M | Reduce -6.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 60,303,000 | $62.7M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 60,000,000 | $52.1M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 13,743,000 | $44.3M | Reduce -1.9% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 21,816,000 | $30.5M | Reduce -1.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 32,783,000 | $28.9M | Reduce -0.2% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 32,588,000 | $28.1M | Add +4.0% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 25,007,000 | $22.6M | Add +133.8% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 25,500,000 | $22.3M | Add +250.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 24,499,000 | $22.2M | Add +10.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 22,389,000 | $21.7M | Reduce -26.4% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 25,176,000 | $20.9M | Reduce -3.8% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 10,725,000 | $18.6M | Add +547.3% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 25,500,000 | $18.5M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 19,967,000 | $18.3M | Reduce -8.9% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 8,800,000 | $18.3M | Add +203.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 17,409,000 | $16.8M | Add +30.0% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 20,085,000 | $16.2M | Reduce -4.1% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 12,159,000 | $16.2M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 15,707,000 | $16.2M | Add +4.7% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 11,504,000 | $15.1M | Reduce -76.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 16,124,000 | $14.7M | Add +40.6% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 12,474,000 | $13.8M | Add +682.1% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 15,007,000 | $13.8M | Reduce -19.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 10,892,000 | $13.5M | Add +80.5% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 14,240,000 | $13.5M | Add +1.6% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 12,480,000 | $13.3M | Add +374.7% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 6,719,000 | $13.3M | Add +80.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 11,304,000 | $13.2M | Add +602.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 13,762,000 | $13.1M | Add +50.9% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 6,170,000 | $13.0M | Add +25.3% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 11,812,000 | $12.7M | Reduce -2.2% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 8,757,000 | $12.3M | Add +26.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 11,818,000 | $12.1M | Add +196.6% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 12,655,000 | $11.8M | Add +55.5% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 12,269,000 | $11.8M | Reduce -38.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 11,918,000 | $11.8M | Add +8.9% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 10,649,000 | $11.5M | Add +38.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 8,917,000 | $11.5M | Add +131.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 14,500,000 | $11.4M | Add +90.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 7,212,000 | $11.2M | Reduce -44.3% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 12,161,000 | $11.1M | Add +1.1% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 12,256,000 | $10.9M | Add +14.7% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 11,574,000 | $10.8M | Add +66.4% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 9,657,000 | $10.6M | Add +12.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 8,497,000 | $10.3M | Reduce -5.0% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 4,668,000 | $9.8M | Reduce -75.4% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 5,500,000 | $9.6M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 10,911,000 | $9.5M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 11,573,000 | $9.5M | Reduce -2.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 9,465,000 | $9.2M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 10,000,000 | $9.2M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 9,244,000 | $8.8M | Reduce -64.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 9,022,000 | $8.7M | Add +1201.9% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 8,976,000 | $8.4M | Add +29.3% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 9,855,000 | $8.4M | Add +5697.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 8,726,000 | $8.2M | Reduce -18.1% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 6,067,000 | $8.1M | Add +3.8% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 5,674,000 | $8.1M | Add +26.1% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,389,000 | $7.8M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,000,000 | $6.9M | Reduce -25.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 6,694,000 | $6.7M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 6,444,000 | $6.6M | Add +1.1% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 5,739,000 | $6.1M | Add +504.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 5,794,000 | $6.1M | Add +281.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 6,172,000 | $5.9M | Add +8.3% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 5,137,000 | $5.6M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 5,959,000 | $5.5M | Add +7.5% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 6,424,000 | $5.4M | Add +125.6% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 5,509,000 | $5.2M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 4,719,000 | $5.1M | Add +21350.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,250,000 | $5.0M | Reduce -8.7% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 3,665,000 | $4.5M | Add +2.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,860,000 | $4.4M | Add +102.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 4,795,000 | $4.3M | Add +23.3% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,767,000 | $4.3M | Reduce -33.9% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 3,020,000 | $4.2M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 3,772,000 | $4.0M | Add +102.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 3,347,000 | $3.6M | Reduce -58.6% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 4,117,000 | $3.4M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,281,000 | $3.4M | Add +10.0% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 2,704,000 | $3.3M | Add +798.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,212,000 | $3.2M | Reduce -25.9% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 3,478,000 | $3.2M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 2,870,000 | $3.1M | Reduce -90.0% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 2,500,000 | $2.7M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 2,000,000 | $2.7M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 2,588,000 | $2.6M | Reduce -50.1% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,812,000 | $2.5M | Add +87.5% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,972,000 | $2.5M | Add +13409.1% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,624,000 | $2.4M | Reduce -77.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,644,000 | $2.4M | Reduce -91.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,585,000 | $2.4M | Reduce -35.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,088,000 | $2.3M | Reduce -20.1% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 2,243,000 | $2.2M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 2,275,000 | $2.1M | Add +28.8% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 1,104,000 | $2.1M | Add +446.5% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 2,078,000 | $2.1M | Add +0.7% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 2,393,000 | $2.0M | Add +3.7% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,895,000 | $2.0M | Reduce -45.7% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 2,119,000 | $1.9M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,110,000 | $1.9M | Add +15.1% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 2,309,000 | $1.9M | Reduce -20.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,867,000 | $1.8M | Add +46.9% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 1,700,000 | $1.8M | Reduce -60.6% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 2,875,000 | $1.7M | Reduce -34.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,050,000 | $1.6M | Reduce -49.4% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 1,566,000 | $1.6M | Add +805.2% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,560,000 | $1.6M | Add +457.1% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,037,000 | $1.6M | Add +5405.4% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,689,000 | $1.5M | Reduce -75.5% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,542,000 | $1.5M | Reduce -62.4% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 1,593,000 | $1.5M | Reduce -62.5% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 1,500,000 | $1.4M | Reduce -40.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,545,000 | $1.4M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,239,000 | $1.4M | Add +107.5% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 1,414,000 | $1.3M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,213,000 | $1.3M | Reduce -40.7% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 1,120,000 | $1.2M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,068,000 | $1.2M | Reduce -33.8% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 1,441,000 | $1.1M | Add +11.9% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 1,150,000 | $1.1M | Reduce -34.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 427,000 | $1.1M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,000,000 | $989K | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 891,000 | $981K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 718,000 | $695K | Add +24.2% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 616,000 | $675K | Reduce -54.9% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 687,000 | $672K | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 359,000 | $618K | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 200,000 | $571K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 547,000 | $543K | Reduce -87.1% |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 315,000 | $539K | Add +2525.0% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 280,000 | $507K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 525,000 | $502K | Add +40.0% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 500,000 | $462K | Reduce -76.8% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 350,000 | $343K | New |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 342,000 | $340K | Add +5.6% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 315,000 | $305K | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 277,000 | $278K | Add +23.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 195,000 | $213K | Reduce -95.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 217,000 | $181K | Reduce -71.7% |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 71,000 | $153K | Add +4.4% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 132,000 | $151K | Add +312.5% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 149,000 | $144K | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 119,000 | $122K | Reduce -90.2% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 110,000 | $118K | Reduce -98.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 120,000 | $108K | Reduce -96.6% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 102,000 | $94K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 95,000 | $90K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 69,000 | $86K | Reduce -15.8% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 81,000 | $85K | Reduce -98.1% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 91,000 | $83K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 76,000 | $70K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 76,000 | $67K | Add +1.3% |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 68,000 | $67K | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 65,000 | $62K | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 59,000 | $57K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 93,000 | $51K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 908 | $37K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 22,000 | $18K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 150,000 | $15K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 283,333 | $14K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 160,968 | $14K | Reduce -10.6% |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 178,068 | $12K | Reduce -48.1% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 14,000 | $9K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 149,050 | $6K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 75,000 | $6K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 15,948 | $6K | No change |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 288,115 | $2K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 22,615 | $1K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 17 | $42 | No change |
Total filed on the 13F, all lines: $92.5B.
Portfolio Sells Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -55.5% | 0.27% | −0.43 |
| AMD Advanced Micro Devices | Reduce -10.2% | 0.73% | −0.30 |
| XLV SS Health Care Select Sector | Reduce -52.9% | 0.20% | −0.29 |
| AAPL Apple Inc. | Reduce -15.2% | 2.95% | −0.28 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.27 |
| BAC Bank of America Corp. | Reduce -23.7% | 0.54% | −0.23 |
| XLI SS Industrial Select Sector | Reduce -6.9% | 0.82% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -24.4% | 0.46% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.82% | −0.21 |
| ITB iShares U.S. Home Constructi | Reduce -59.9% | 0.08% | −0.17 |
| CRM Salesforce Inc. | Reduce -9.8% | 0.36% | −0.17 |
| NKE Nike Inc. Class B | Reduce -6.4% | 0.32% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -43.0% | 0.15% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.36% | −0.15 |
| SMH Vaneck Semiconductor ETF | Reduce -31.6% | 0.32% | −0.14 |
| XLF SS Financial Select Sector | Reduce -26.4% | 0.24% | −0.14 |
| COTY Coty Inc. Class A | Reduce -0.6% | 0.37% | −0.14 |
| XYZ Block Inc. | Reduce -41.3% | 0.09% | −0.14 |
| PLD Prologis Inc. | Reduce -46.4% | 0.09% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -30.5% | 0.27% | −0.14 |
| XRT SS SPDR S&P Retail ETF | Reduce -60.8% | 0.06% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -14.3% | 0.37% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -30.7% | 0.17% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.68% | −0.13 |
| EQIX Equinix Inc. | Reduce -45.7% | 0.09% | −0.12 |
| KWEB Kranesh Csi China Internet | Reduce -87.8% | 0.01% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -100.0% | 0.00% | −0.11 |
| COP Conocophillips | Reduce -21.9% | 0.18% | −0.11 |
| PFE Pfizer Inc. | Reduce -13.8% | 0.36% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Reduce -27.4% | 0.18% | −0.11 |
| COR Cencora Inc. | Reduce -53.6% | 0.06% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.8% | 0.39% | −0.10 |
| TER Teradyne Inc. | Reduce -67.2% | 0.06% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -7.5% | 0.23% | −0.10 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -68.0% | 0.04% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Reduce -41.5% | 0.16% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.41% | −0.10 |
| WMT Walmart Inc. | Reduce -23.5% | 0.28% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -55.9% | 0.05% | −0.09 |
| AMGN Amgen Inc. | Reduce -14.5% | 0.40% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -43.3% | 0.09% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -70.2% | 0.03% | −0.08 |
| AMT American Tower Corp. | Reduce -28.6% | 0.12% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -54.3% | 0.05% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -23.4% | 0.09% | −0.08 |
| SPG Simon Property Group Inc. | Reduce -49.4% | 0.06% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -20.5% | 0.15% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.14% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -10.4% | 0.28% | −0.08 |
| CAT Caterpillar Inc. | Reduce -6.8% | 0.22% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +35.0% | 4.21% | +1.61 |
| MSFT Microsoft Corp. | Add +32.8% | 4.02% | +0.77 |
| IWM iShares Russell 2000 ETF | Add +98.4% | 1.59% | +0.64 |
| V Visa Inc. Class A | Add +103.0% | 1.58% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +108.7% | 1.10% | +0.52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1394.5% | 0.53% | +0.50 |
| AMZN Amazon.com Inc. | Add +35.6% | 2.25% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +52.3% | 1.24% | +0.47 |
| TSLA Tesla Inc. | Add +36.6% | 1.61% | +0.41 |
| ACWI iShares MSCI Acwi ETF | Add +142.2% | 0.68% | +0.37 |
| DIS The Walt Disney Co. | Add +171.6% | 0.67% | +0.32 |
| HD Home Depot Inc. | Add +177.9% | 0.59% | +0.32 |
| COST Costco Wholesale Corp. | Add +58.1% | 0.84% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +269.4% | 0.46% | +0.31 |
| IYR iShares US Real Estate ETF | Add +222.7% | 0.45% | +0.29 |
| XLP SS Consumer Staples Sel Sect | Add +218.7% | 0.42% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +72.7% | 0.61% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +12.3% | 1.31% | +0.21 |
| XLK SS Technology Select Sector | Add +566.0% | 0.24% | +0.21 |
| XLE SS Energy Select Sector | Add +250.2% | 0.28% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +51.5% | 0.65% | +0.18 |
| ACN Accenture PLC Class A | Add +128.8% | 0.39% | +0.17 |
| FLUT Flutter Entertainment PLC-Di | New | 0.16% | +0.16 |
| T AT&T Inc. | Add +111.0% | 0.30% | +0.15 |
| META Meta Platforms Inc. Class A | Add +19.2% | 1.94% | +0.15 |
| JNJ Johnson & Johnson | Add +62.1% | 0.61% | +0.15 |
| PDD PDD Holdings Inc. | Add +33.0% | 0.57% | +0.14 |
| UPS United Parcel Service Class B | Add +192.0% | 0.24% | +0.14 |
| BKNG Booking Holdings Inc. | Add +65.6% | 0.38% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +133.4% | 0.26% | +0.13 |
| ANET Arista Networks Inc. | Add +133.4% | 0.22% | +0.13 |
| MSI Motorola Solutions Inc. | Add +178.2% | 0.21% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +410.7% | 0.16% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +63.8% | 0.55% | +0.12 |
| KLAC KLA Corp. | Add +32.3% | 0.41% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | Add +44.6% | 0.54% | +0.10 |
| PGR Progressive Corp. | Add +77.9% | 0.26% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +38.9% | 0.70% | +0.10 |
| NEE Nextera Energy Inc. | Add +43.4% | 0.31% | +0.09 |
| UNP Union Pacific Corp. | Add +80.3% | 0.27% | +0.09 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +9.7% | 0.70% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.9% | 0.24% | +0.08 |
| GM General Motors Co. | Add +143.8% | 0.14% | +0.07 |
| TXN Texas Instruments Inc. | Add +20.9% | 0.47% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +14.7% | 0.65% | +0.07 |
| SNPS Synopsys Inc. | Add +45.6% | 0.28% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +138.1% | 0.13% | +0.07 |
| ADI Analog Devices Inc. | Add +12.5% | 0.54% | +0.07 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | put | Reduce -46.2% | 104,794 | $2.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +6.4% | 33,886 | $1.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -7.8% | 37,770 | $1.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +71.8% | 34,118 | $1.6B |
| NVDA Nvidia Corp. | put | Add +3.1% | 61,820 | $763.7M |
| AAPL Apple Inc. | put | Add +0.1% | 35,025 | $737.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -30.4% | 35,850 | $727.4M |
| TSLA Tesla Inc. | put | Add +27.3% | 31,589 | $625.1M |
| AMZN Amazon.com Inc. | put | Add +2.2% | 31,868 | $615.8M |
| JPM JPMorgan Chase & Co. | put | Reduce -18.2% | 25,523 | $516.2M |
| AMD Advanced Micro Devices | put | Add +10.0% | 29,803 | $483.4M |
| EEM iShares MSCI Emerging Market | call | Reduce -7.1% | 100,244 | $426.9M |
| SMH Vaneck Semiconductor ETF | put | Reduce -60.4% | 16,350 | $426.2M |
| MSFT Microsoft Corp. | put | Reduce -13.7% | 8,749 | $391.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -50.7% | 7,007 | $381.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -15.6% | 49,191 | $379.5M |
| AAPL Apple Inc. | call | Reduce -0.6% | 17,370 | $365.8M |
| META Meta Platforms Inc. Class A | put | Add +19.0% | 6,389 | $322.1M |
| XLF SS Financial Select Sector | put | Add +52.4% | 74,880 | $307.8M |
| XLK SS Technology Select Sector | put | Add +1752.7% | 12,098 | $273.7M |
| META Meta Platforms Inc. Class A | call | Reduce -5.0% | 5,025 | $253.4M |
| NVDA Nvidia Corp. | call | Reduce -35.2% | 20,373 | $251.7M |
| NFLX Netflix Inc. | put | Reduce -0.3% | 3,720 | $251.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -5.5% | 57,000 | $242.8M |
| XLF SS Financial Select Sector | call | Add +79.4% | 56,634 | $232.8M |
| ACWI iShares MSCI Acwi ETF | call | Sold out | 20,000 | $220.3Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +43.1% | 11,474 | $209.0M |
| BAC Bank of America Corp. | put | Add +25.4% | 51,724 | $205.7M |
| XLE SS Energy Select Sector | put | Add +37.6% | 20,784 | $189.4M |
| PRU Prudential Financial Inc. | put | Add +15.6% | 15,789 | $185.0M |
| GOOGL Alphabet Inc. Class A | put | Add +15.5% | 10,114 | $184.2M |
| AMZN Amazon.com Inc. | call | Reduce -14.0% | 9,407 | $181.8M |
| AMD Advanced Micro Devices | call | Reduce -31.8% | 11,112 | $180.2M |
| TSLA Tesla Inc. | call | Reduce -18.0% | 8,829 | $174.7M |
| BAC Bank of America Corp. | call | Add +68.2% | 42,957 | $170.8M |
| EFA iShares MSCI Eafe ETF | call | Add +35.8% | 19,722 | $154.5M |
| MU Micron Technology Inc. | put | Reduce -32.8% | 11,560 | $152.0M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -20.7% | 23,950 | $150.0M |
| JPM JPMorgan Chase & Co. | call | Add +13.1% | 7,311 | $147.9M |
| MS Morgan Stanley | put | Reduce -23.8% | 13,476 | $131.0M |
| XLY SS Consumer Disc Select Sect | put | Add +362.7% | 7,102 | $129.5M |
| XOM Exxon Mobil Corp. | put | Reduce -27.3% | 10,917 | $125.7M |
| OXY Occidental Petroleum Corp. | put | Add +6.6% | 19,888 | $125.4M |
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -47.1% | 3,100 | $121.3M |
| AIG American International Group | put | Reduce -3.5% | 16,015 | $118.9M |
| C Citigroup Inc. | put | Reduce -19.4% | 18,670 | $118.5M |
| TLT iShares 20+ Year Treasury BD | call | Add +2435.7% | 12,653 | $116.1M |
| IEF iShares 7-10 Year Treasury B | put | Add +20.0% | 12,000 | $112.4M |
| VTV Vanguard Mrngstr Val ETF-Aui | call | New | 7,000 | $112.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +44.4% | 16,330 | $111.3M |
Showing the first 50 of 674.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -6.0% | 28,630,000 | $97.5M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 60,303,000 | $62.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 60,000,000 | $52.1M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -1.9% | 13,743,000 | $44.3M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -1.6% | 21,816,000 | $30.5M |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | Sold out | 19,574,000 | $29.8Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -0.2% | 32,783,000 | $28.9M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +4.0% | 32,588,000 | $28.1M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +133.8% | 25,007,000 | $22.6M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +250.2% | 25,500,000 | $22.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +10.6% | 24,499,000 | $22.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -26.4% | 22,389,000 | $21.7M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 21,398,000 | $21.0Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -3.8% | 25,176,000 | $20.9M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +547.3% | 10,725,000 | $18.6M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 25,500,000 | $18.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -8.9% | 19,967,000 | $18.3M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +203.8% | 8,800,000 | $18.3M |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | Sold out | 12,687,000 | $18.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +30.0% | 17,409,000 | $16.8M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -4.1% | 20,085,000 | $16.2M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 12,159,000 | $16.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +4.7% | 15,707,000 | $16.2M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -76.5% | 11,504,000 | $15.1M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 15,851,000 | $15.1Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +40.6% | 16,124,000 | $14.7M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +682.1% | 12,474,000 | $13.8M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Reduce -19.3% | 15,007,000 | $13.8M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +80.5% | 10,892,000 | $13.5M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +1.6% | 14,240,000 | $13.5M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +374.7% | 12,480,000 | $13.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +80.7% | 6,719,000 | $13.3M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +602.5% | 11,304,000 | $13.2M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +50.9% | 13,762,000 | $13.1M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +25.3% | 6,170,000 | $13.0M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -2.2% | 11,812,000 | $12.7M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +26.1% | 8,757,000 | $12.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +196.6% | 11,818,000 | $12.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +55.5% | 12,655,000 | $11.8M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -38.0% | 12,269,000 | $11.8M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +8.9% | 11,918,000 | $11.8M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Add +38.7% | 10,649,000 | $11.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +131.8% | 8,917,000 | $11.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +90.9% | 14,500,000 | $11.4M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -44.3% | 7,212,000 | $11.2M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +1.1% | 12,161,000 | $11.1M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +14.7% | 12,256,000 | $10.9M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +66.4% | 11,574,000 | $10.8M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +12.9% | 9,657,000 | $10.6M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -5.0% | 8,497,000 | $10.3M |
Showing the first 50 of 165.
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 |