Brevan Howard Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Brevan Howard Capital Management LP reported 910 stock positions worth $1.1 billion. Its top holding was Workday Class A (WDAY) at 3.0% of the portfolio, followed by Pioneer Natural Resources (PXD, 2.1%) and Cme (CME, 2.1%). Compared with Q4 2023, it opened 405 new positions, sold out of 449, added to 261 and reduced 240. The biggest buy was Workday Class A (WDAY, shares +3228%) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001512857
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0000905148-24-001428 ↗ filed May 15, 2024
Holdings Value
Holdings 910 stocks · $1.1B
| WDAY Workday Inc. Class A | 2.98% | 115,500 | $31.5M | Add +3227.6% |
| PXD Pioneer Natural Resources Co. | 2.10% | 84,676 | $22.2M | Add +5800.8% |
| CME Cme Group Inc. | 2.09% | 102,553 | $22.1M | New |
| HES Hess Corp. | 1.89% | 130,702 | $20.0M | Add +183.8% |
| AAPL Apple Inc. | 1.81% | 111,790 | $19.2M | Add +130.0% |
| SMH Vaneck Semiconductor ETF | 1.80% | 84,597 | $19.0M | New |
| KKR KKR & Co. Inc. | 1.70% | 178,906 | $18.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 39,106 | $17.4M | Reduce -35.5% |
| META Meta Platforms Inc. Class A | 1.52% | 33,028 | $16.0M | Add +144.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.51% | 49,758 | $16.0M | Add +2774.5% |
| GM General Motors Co. | 1.26% | 292,772 | $13.3M | Add +851.1% |
| MRK Merck & Co. Inc. | 1.24% | 98,883 | $13.0M | Add +228.0% |
| MSFT Microsoft Corp. | 1.22% | 30,652 | $12.9M | Add +677.4% |
| WSC Willscot Holdings Corp. | 1.19% | 269,410 | $12.5M | Add +428.7% |
| APO Apollo Global Management Inc. | 1.19% | 111,322 | $12.5M | New |
| AVGO Broadcom Inc. | 1.05% | 8,356 | $11.1M | Add +661.7% |
| ESTC Elastic NV | 1.03% | 108,301 | $10.9M | New |
| DOCU Docusign Inc. | 0.99% | 175,286 | $10.4M | Add +1560.8% |
| RTX RTX Corp. | 0.90% | 96,971 | $9.5M | Add +1637.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 61,408 | $9.3M | Add +56.3% |
| FTI Technipfmc PLC | 0.88% | 371,366 | $9.3M | New |
| RHP Ryman Hospitality Properties | 0.87% | 79,397 | $9.2M | Add +521.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 51,383 | $7.8M | Add +182.5% |
| NVDA Nvidia Corp. | 0.73% | 8,518 | $7.7M | Reduce -61.6% |
| MMM 3M Co. | 0.71% | 70,875 | $7.5M | Add +2143.6% |
| CPE Callon Petroleum Co. | 0.69% | 203,174 | $7.3M | Add +643.8% |
| ADP Automatic Data Processing | 0.66% | 28,052 | $7.0M | Add +311.1% |
| ALL Allstate Corp. | 0.64% | 38,999 | $6.7M | Add +337.4% |
| V Visa Inc. Class A | 0.63% | 23,961 | $6.7M | Add +5.4% |
| MSGE Madison Square Garden Entert | 0.61% | 163,596 | $6.4M | New |
| DUOL Duolingo | 0.59% | 28,365 | $6.3M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.59% | 470,030 | $6.2M | Add +966.5% |
| ITW Illinois Tool Works | 0.59% | 23,189 | $6.2M | Add +1651.4% |
| NFLX Netflix Inc. | 0.56% | 9,739 | $5.9M | New |
| YOU Clear Secure Inc. Class A | 0.55% | 274,319 | $5.8M | Add +250.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 46,761 | $5.7M | Reduce -3.8% |
| TRTX TPG Re Finance Trust Inc. | 0.52% | 704,738 | $5.4M | No change |
| APG Api Group Corp. | 0.49% | 131,501 | $5.2M | Add +468.9% |
| AXP American Express Co. | 0.45% | 21,098 | $4.8M | Add +631.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.44% | 83,327 | $4.7M | Add +2157.0% |
| SWN Southwestern Energy Co. | 0.44% | 618,295 | $4.7M | Add +3911.8% |
| EME Emcor Group Inc. | 0.44% | 13,289 | $4.7M | Add +57.3% |
| M Macy's Inc. | 0.44% | 230,000 | $4.6M | New |
| EQC Equity Commonwealth | 0.41% | 229,365 | $4.3M | Add +1058.6% |
| SPR Spirit Aerosystems Hold Class A | 0.40% | 117,299 | $4.2M | Reduce -53.9% |
| MP MP Materials Corp. | 0.38% | 278,041 | $4.0M | New |
| LBRDK Liberty Broadband-C | 0.37% | 68,804 | $3.9M | Add +1939.8% |
| MA Mastercard Inc. Class A | 0.37% | 8,128 | $3.9M | Reduce -3.9% |
| BUR Burford Capital Ltd. | 0.37% | 244,664 | $3.9M | New |
| IYR iShares US Real Estate ETF | 0.36% | 41,813 | $3.8M | Add +63.1% |
| SHW The Sherwin-Williams Co. | 0.34% | 10,437 | $3.6M | Add +49.1% |
| DELL Dell Technologies -C | 0.34% | 31,689 | $3.6M | New |
| NSSC Napco Security Technologies | 0.33% | 87,411 | $3.5M | New |
| VRNT Verint Systems Inc. | 0.33% | 105,497 | $3.5M | Add +118.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.33% | 233,330 | $3.5M | Reduce -66.3% |
| DDOG Datadog Inc. Class A | 0.33% | 27,910 | $3.4M | Add +647.7% |
| MPC Marathon Petroleum Corp. | 0.32% | 16,552 | $3.3M | Reduce -46.8% |
| EWZ iShares MSCI Brazil ETF | 0.31% | 100,000 | $3.2M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.30% | 10,120 | $3.2M | Add +873.1% |
| LEG Leggett & Platt Inc. | 0.29% | 159,478 | $3.1M | Add +1137.5% |
| RIOT Riot Platforms Inc. | 0.29% | 249,340 | $3.1M | Add +206.3% |
| REGN Regeneron Pharmaceuticals | 0.28% | 3,106 | $3.0M | Add +167.1% |
| PPLI People Inc. filed as IAC INC | 0.28% | 55,768 | $3.0M | Add +563.9% |
| SPGI S&P Global Inc. | 0.28% | 6,946 | $3.0M | New |
| DOCN Digitalocean Holdings Inc. | 0.28% | 76,333 | $2.9M | Add +251.5% |
| MSCI MSCI Inc. | 0.27% | 5,182 | $2.9M | Add +6.4% |
| HD Home Depot Inc. | 0.27% | 7,481 | $2.9M | Reduce -84.5% |
| UAL United Airlines Holdings Inc. | 0.27% | 59,512 | $2.8M | Add +694.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.27% | 198,675 | $2.8M | Add +194.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 1,660 | $2.8M | New |
| C Citigroup Inc. | 0.27% | 44,510 | $2.8M | Add +40.7% |
| PH Parker Hannifin Corp. | 0.26% | 5,019 | $2.8M | Add +340.3% |
| ULTA Ulta Beauty Inc. | 0.26% | 5,269 | $2.8M | Add +157.2% |
| ECL Ecolab Inc. | 0.26% | 11,836 | $2.7M | Add +93.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 26,643 | $2.7M | Reduce -15.7% |
| PGR Progressive Corp. | 0.26% | 13,059 | $2.7M | Reduce -32.7% |
| ESRT Empire State Realty Trust-A | 0.26% | 266,284 | $2.7M | Add +2359.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 5,272 | $2.6M | Reduce -29.2% |
| FYBR Frontier Communications Pare | 0.24% | 105,016 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 0.24% | 12,726 | $2.5M | Reduce -46.7% |
| NRG NRG Energy Inc. | 0.24% | 37,426 | $2.5M | New |
| PII Polaris Inc. | 0.24% | 25,161 | $2.5M | Add +283.3% |
| KRYS Krystal Biotech Inc. | 0.24% | 14,127 | $2.5M | New |
| PEP Pepsico Inc. | 0.23% | 13,808 | $2.4M | New |
| VIRT Virtu Financial Inc. Class A | 0.23% | 116,708 | $2.4M | New |
| BKR Baker Hughes Co. | 0.23% | 71,104 | $2.4M | Add +334.3% |
| TRGP Targa Resources Corp. | 0.22% | 21,089 | $2.4M | Add +17.4% |
| SABR Sabre Corp. | 0.22% | 956,677 | $2.3M | Add +48.8% |
| EEM iShares MSCI Emerging Market | 0.22% | 56,290 | $2.3M | Reduce -6.2% |
| WDC Western Digital Corp. | 0.22% | 33,497 | $2.3M | Add +106.7% |
| STT State Street Corp. | 0.21% | 28,752 | $2.2M | Add +230.8% |
| MU Micron Technology Inc. | 0.21% | 18,846 | $2.2M | Reduce -32.8% |
| HTZ Hertz Global Hldgs Inc. | 0.21% | 279,648 | $2.2M | New |
| ZION Zions Bancorp NA | 0.21% | 50,366 | $2.2M | Add +214.1% |
| LRCX Lam Research Corp. | 0.21% | 2,248 | $2.2M | Add +267.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 2,130 | $2.2M | Reduce -9.9% |
| AGM Federal Agric MTG Corp. Class C | 0.20% | 10,712 | $2.1M | New |
| SBUX Starbucks Corp. | 0.20% | 23,031 | $2.1M | Reduce -20.5% |
| RLJ RLJ Lodging Trust | 0.20% | 174,688 | $2.1M | Add +809.4% |
| CTAS Cintas Corp. | 0.19% | 2,996 | $2.1M | Add +6.0% |
Options reported separately and not counted above: EEM calls ($1.6B), XLF puts ($1.4B), HYG puts ($1.3B), EEM puts ($1.3B), XLF calls ($1.0B), QQQ calls ($884.2M), HYG calls ($547.4M), QQQ puts ($320.8M), EFA puts ($232.1M), XLP calls ($206.2M), IWM puts ($147.0M), XBI calls ($94.9M), and 36 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $44.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 20,000,000 | $16.8M | Add +11.1% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 11,000,000 | $9.7M | Add +266.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 10,000,000 | $9.4M | Add +33.3% |
| AME Ametek Inc. | COM · principal | 9,600,000 | $8.5M | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −11.85 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −4.14 |
| HD Home Depot Inc. | Reduce -84.5% | 0.27% | −1.52 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −1.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.5% | 1.64% | −1.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.92 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.86 |
| VLO Valero Energy Corp. | Reduce -90.8% | 0.06% | −0.47 |
| SPR Spirit Aerosystems Hold Class A | Reduce -53.9% | 0.40% | −0.46 |
| NVDA Nvidia Corp. | Reduce -61.6% | 0.73% | −0.45 |
| BA The Boeing Co. | Sold out | 0.00% | −0.44 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.44 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.43 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.39 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.39 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.38 |
| P Everpure Inc. Class A | Reduce -76.4% | 0.16% | −0.37 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.37 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.37 |
| SEDG Solaredge Technologies Inc. | Reduce -69.7% | 0.08% | −0.31 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.31 |
| IDXX Idexx Laboratories Inc. | Reduce -86.5% | 0.04% | −0.30 |
| LMT Lockheed Martin Corp. | Reduce -82.0% | 0.06% | −0.29 |
| DE Deere & Co. | Reduce -87.3% | 0.04% | −0.29 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.29 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.29 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -66.3% | 0.33% | −0.28 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.27 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.27 |
| BKNG Booking Holdings Inc. | Reduce -56.5% | 0.17% | −0.26 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.26 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.25 |
| CPRI Capri Holdings Ltd. | Reduce -55.8% | 0.12% | −0.22 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -70.2% | 0.10% | −0.22 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.21 |
| HPQ HP Inc. | Reduce -82.7% | 0.04% | −0.21 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.21 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.21 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.20 |
| KMI Kinder Morgan Inc. | Reduce -89.2% | 0.02% | −0.20 |
| TREX Trex Company Inc. | Reduce -77.5% | 0.06% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -71.5% | 0.08% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -46.7% | 0.24% | −0.19 |
| T AT&T Inc. | Sold out | 0.00% | −0.18 |
| MPC Marathon Petroleum Corp. | Reduce -46.8% | 0.32% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| WDAY Workday Inc. Class A | Add +3227.6% | 2.98% | +2.88 |
| CME Cme Group Inc. | New | 2.09% | +2.09 |
| PXD Pioneer Natural Resources Co. | Add +5800.8% | 2.10% | +2.07 |
| SMH Vaneck Semiconductor ETF | New | 1.80% | +1.80 |
| KKR KKR & Co. Inc. | New | 1.70% | +1.70 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2774.5% | 1.51% | +1.46 |
| APO Apollo Global Management Inc. | New | 1.19% | +1.19 |
| HES Hess Corp. | Add +183.8% | 1.89% | +1.18 |
| GM General Motors Co. | Add +851.1% | 1.26% | +1.14 |
| MSFT Microsoft Corp. | Add +677.4% | 1.22% | +1.06 |
| ESTC Elastic NV | New | 1.03% | +1.03 |
| META Meta Platforms Inc. Class A | Add +144.8% | 1.52% | +1.01 |
| WSC Willscot Holdings Corp. | Add +428.7% | 1.19% | +0.94 |
| DOCU Docusign Inc. | Add +1560.8% | 0.99% | +0.92 |
| AVGO Broadcom Inc. | Add +661.7% | 1.05% | +0.92 |
| MRK Merck & Co. Inc. | Add +228.0% | 1.24% | +0.88 |
| FTI Technipfmc PLC | New | 0.88% | +0.88 |
| RTX RTX Corp. | Add +1637.8% | 0.90% | +0.85 |
| AAPL Apple Inc. | Add +130.0% | 1.81% | +0.81 |
| RHP Ryman Hospitality Properties | Add +521.6% | 0.87% | +0.72 |
| MMM 3M Co. | Add +2143.6% | 0.71% | +0.67 |
| MSGE Madison Square Garden Entert | New | 0.61% | +0.61 |
| CPE Callon Petroleum Co. | Add +643.8% | 0.69% | +0.59 |
| DUOL Duolingo | New | 0.59% | +0.59 |
| NFLX Netflix Inc. | New | 0.56% | +0.56 |
| ITW Illinois Tool Works | Add +1651.4% | 0.59% | +0.55 |
| F Ford Motor Co. | Add +966.5% | 0.59% | +0.53 |
| ALL Allstate Corp. | Add +337.4% | 0.64% | +0.51 |
| ADP Automatic Data Processing | Add +311.1% | 0.66% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +182.5% | 0.73% | +0.46 |
| M Macy's Inc. | New | 0.44% | +0.44 |
| SWN Southwestern Energy Co. | Add +3911.8% | 0.44% | +0.43 |
| NXT Nextpower Inc. | Add +2157.0% | 0.44% | +0.42 |
| APG Api Group Corp. | Add +468.9% | 0.49% | +0.40 |
| AXP American Express Co. | Add +631.5% | 0.45% | +0.40 |
| YOU Clear Secure Inc. Class A | Add +250.6% | 0.55% | +0.38 |
| MP MP Materials Corp. | New | 0.38% | +0.38 |
| BUR Burford Capital Ltd. | New | 0.37% | +0.37 |
| EQC Equity Commonwealth | Add +1058.6% | 0.41% | +0.37 |
| LBRDK Liberty Broadband-C | Add +1939.8% | 0.37% | +0.34 |
| DELL Dell Technologies -C | New | 0.34% | +0.34 |
| NSSC Napco Security Technologies | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +56.3% | 0.89% | +0.29 |
| SPGI S&P Global Inc. | New | 0.28% | +0.28 |
| DDOG Datadog Inc. Class A | Add +647.7% | 0.33% | +0.28 |
| ETN Eaton Corp. PLC | Add +873.1% | 0.30% | +0.27 |
| MSTR Strategy Inc. | New | 0.27% | +0.27 |
| LEG Leggett & Platt Inc. | Add +1137.5% | 0.29% | +0.25 |
| EME Emcor Group Inc. | Add +57.3% | 0.44% | +0.25 |
| ESRT Empire State Realty Trust-A | Add +2359.0% | 0.26% | +0.24 |
Options Activity Q4 2023 → Q1 2024
| EEM iShares MSCI Emerging Market | call | Reduce -7.2% | 38,533,900 | $1.6B |
| XLF SS Financial Select Sector | put | New | 33,999,900 | $1.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +185.8% | 17,101,900 | $1.3B |
| EEM iShares MSCI Emerging Market | put | Add +26.9% | 31,926,000 | $1.3B |
| FINANCIAL SELECT SECTOR SPDR | call | Sold out | 28,492,500 | $1.1Bbefore exit |
| XLF SS Financial Select Sector | call | New | 24,852,200 | $1.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -10.3% | 1,991,500 | $884.2M |
| FINANCIAL SELECT SECTOR SPDR | put | Sold out | 23,311,000 | $876.5Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +252.1% | 7,042,500 | $547.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +256.8% | 722,600 | $320.8M |
| EFA iShares MSCI Eafe ETF | put | Add +264.4% | 2,906,500 | $232.1M |
| XLP SS Consumer Staples Sel Sect | call | Add +3.8% | 2,701,000 | $206.2M |
| IWM iShares Russell 2000 ETF | put | Add +27.1% | 699,000 | $147.0M |
| XBI SS SPDR S&P Biotech ETF | call | New | 1,000,000 | $94.9M |
| XLE SS Energy Select Sector | call | New | 1,000,000 | $94.4M |
| XLV SS Health Care Select Sector | put | Add +111.7% | 635,000 | $93.8M |
| KWEB Kranesh Csi China Internet | call | Sold out | 2,890,000 | $78.0Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +7.7% | 351,500 | $73.9M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -23.5% | 750,000 | $71.0M |
| XME SS SPDR S&P Metals Mining | call | New | 1,100,000 | $66.3M |
| GLD SPDR Gold Shares | call | New | 300,000 | $61.7M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 1,505,000 | $52.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +525.0% | 500,000 | $47.3M |
| FXI iShares China Large-Cap ETF | call | Reduce -52.3% | 1,500,000 | $36.1M |
| XLP SS Consumer Staples Sel Sect | put | New | 453,000 | $34.6M |
| EFA iShares MSCI Eafe ETF | call | New | 389,500 | $31.1M |
| BA The Boeing Co. | call | New | 158,500 | $30.6M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 453,500 | $23.8Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 90,000 | $20.2M |
| INTEL CORP | call | New | 333,300 | $14.7M |
| SMH Vaneck Semiconductor ETF | call | New | 60,000 | $13.5M |
| DIS The Walt Disney Co. | call | Reduce -25.9% | 100,000 | $12.2M |
| NVDA Nvidia Corp. | put | New | 10,000 | $9.0M |
| COIN Coinbase Global Inc. Class A | call | Add +1100.0% | 30,000 | $8.0M |
| SLG SL Green Realty Corp. | call | New | 130,000 | $7.2M |
| SLG SL Green Realty Corp. | put | New | 130,000 | $7.2M |
| TIP iShares Tips Bond ETF | call | Sold out | 64,200 | $6.9Mbefore exit |
| OPITQ Office Properties Income Tru | put | Sold out | 833,300 | $6.1Mbefore exit |
| ECHO Echostar Corp. Class A | put | Add +268.1% | 398,000 | $5.7M |
| INDA iShares MSCI India ETF | call | New | 100,000 | $5.2M |
| DIAMONDBACK ENERGY INC | call | New | 25,000 | $5.0M |
| DIAMONDBACK ENERGY INC | put | New | 25,000 | $5.0M |
| M Macy's Inc. | put | New | 230,000 | $4.6M |
| TJX TJX Companies Inc. | put | New | 45,000 | $4.6M |
| FTNT Fortinet Inc. | call | Sold out | 70,000 | $4.1Mbefore exit |
| FTNT Fortinet Inc. | put | Sold out | 70,000 | $4.1Mbefore exit |
| MACYS INC | call | New | 200,000 | $4.0M |
| FANG Diamondback Energy Inc. | call | Sold out | 25,000 | $3.9Mbefore exit |
| FANG Diamondback Energy Inc. | put | Sold out | 25,000 | $3.9Mbefore exit |
| MARA Mara Holdings Inc. | call | Sold out | 150,000 | $3.5Mbefore exit |
Showing the first 50 of 67.
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
| VNET GROUP INC (VNET 0 02/01/26) | NOTE 2/0 · principal | Sold out | 23,310,000 | $18.5Mbefore exit |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Add +11.1% | 20,000,000 | $16.8M |
| NIO INC (NIO 0 02/01/26) | NOTE 2/0 · principal | Sold out | 17,800,000 | $16.4Mbefore exit |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +266.7% | 11,000,000 | $9.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +33.3% | 10,000,000 | $9.4M |
| AME Ametek Inc. | COM · principal | New | 9,600,000 | $8.5M |
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 | 1,888 | $6.8B | IVV, IBIT, AAPL, MSFT, KRE |
| Q1 2026 | 1,996 | $9.7B | IBIT, QQQ, HYG, NVDA, TSLA |
| Q4 2025 | 1,604 | $4.8B | FTKI, IBIT, GOOGL, GOOG, IVV |
| Q3 2025 | 1,793 | $6.9B | IBIT, MSFT, GOOGL, META, NVDA |
| Q2 2025 | 1,718 | $9.0B | IBIT, IVVB, GOOGL, MSFT, PLTR |
| Q1 2025 | 1,068 | $3.5B | IBIT, EEM, AAPL, NVDA, PFE |
| Q4 2024 | 955 | $4.0B | IBIT, EEM, XLF, ETHA, VIST |
| Q3 2024 | 1,038 | $2.0B | EEM, MSFT, NVDA, SPOT, META |
| Q2 2024 | 966 | $1.5B | HYG, AAPL, XLF, XOM, UNH |
| Q1 2024 | 910 | $1.1B | WDAY, PXD, CME, HES, AAPL |