Citadel Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ken Griffin's Citadel Advisors reported 5,750 stock positions worth $101.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.8% of the portfolio, followed by Pioneer Natural Resources (PXD, 1.4%) and Hess (HES, 1.4%). Compared with Q4 2023, it opened 1,141 new positions, sold out of 942, added to 2,277 and reduced 2,312. The biggest buy was Hess (HES, shares +1686%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −35%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $101.1B (Q1 2024)
- SEC Filing
- 0000950123-24-005615 ↗ filed May 15, 2024
Holdings Value
Holdings 5,750 stocks · $101.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 3,570,970 | $1.9B | Reduce -35.4% |
| PXD Pioneer Natural Resources Co. | 1.45% | 5,569,880 | $1.5B | Add +360.1% |
| HES Hess Corp. | 1.41% | 9,338,363 | $1.4B | Add +1686.3% |
| MSFT Microsoft Corp. | 1.24% | 2,982,129 | $1.3B | Reduce -29.7% |
| AMZN Amazon.com Inc. | 1.17% | 6,577,909 | $1.2B | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 28,195,796 | $1.1B | Add +389.4% |
| NVDA Nvidia Corp. | 1.05% | 1,170,309 | $1.1B | Reduce -67.8% |
| MRK Merck & Co. Inc. | 0.99% | 7,575,220 | $999.6M | Add +19.9% |
| MCD McDonald's Corp. | 0.66% | 2,358,474 | $665.0M | Add +31.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 3,310,899 | $663.2M | Reduce -27.2% |
| SPGI S&P Global Inc. | 0.64% | 1,517,646 | $645.7M | Add +45.4% |
| META Meta Platforms Inc. Class A | 0.62% | 1,290,970 | $626.9M | Reduce -47.4% |
| BSX Boston Scientific Corp. | 0.59% | 8,774,065 | $600.9M | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 206,466 | $600.1M | Add +190.3% |
| ISRG Intuitive Surgical Inc. | 0.58% | 1,466,018 | $585.1M | Reduce -24.1% |
| PYPL PayPal Holdings Inc. | 0.57% | 8,675,102 | $581.1M | Add +181.7% |
| AMD Advanced Micro Devices | 0.55% | 3,103,108 | $560.1M | Reduce -48.3% |
| KO The Coca-Cola Co. | 0.53% | 8,817,087 | $539.4M | Add +51.3% |
| AAPL Apple Inc. | 0.48% | 2,830,920 | $485.4M | Add +35.9% |
| TFC Truist Financial Corp. | 0.47% | 12,092,417 | $471.4M | Add +11.1% |
| DLTR Dollar Tree Inc. | 0.45% | 3,403,715 | $453.2M | Add +42.6% |
| UNP Union Pacific Corp. | 0.44% | 1,827,983 | $449.6M | Add +86.2% |
| MU Micron Technology Inc. | 0.43% | 3,664,413 | $432.0M | Reduce -48.2% |
| PM Philip Morris International | 0.42% | 4,679,968 | $428.8M | Add +46.8% |
| WST West Pharmaceutical Services | 0.41% | 1,060,146 | $419.5M | Add +14.1% |
| NFLX Netflix Inc. | 0.41% | 676,240 | $410.7M | Add +248.3% |
| WDC Western Digital Corp. | 0.39% | 5,792,259 | $395.3M | Reduce -16.1% |
| AVGO Broadcom Inc. | 0.39% | 295,673 | $391.9M | Add +570.4% |
| GILD Gilead Sciences Inc. | 0.39% | 5,321,694 | $389.8M | Add +1226.4% |
| RTX RTX Corp. | 0.38% | 3,971,714 | $387.4M | Add +1117.1% |
| KHC The Kraft Heinz Co. | 0.38% | 10,451,237 | $385.7M | Add +31.2% |
| HUM Humana Inc. | 0.37% | 1,074,161 | $372.4M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.37% | 477,113 | $371.2M | Reduce -62.6% |
| ETN Eaton Corp. PLC | 0.37% | 1,185,223 | $370.6M | Reduce -5.7% |
| SHW The Sherwin-Williams Co. | 0.37% | 1,063,439 | $369.4M | Add +33.3% |
| VZ Verizon Communications Inc. | 0.36% | 8,699,612 | $365.0M | Add +253.8% |
| SBAC SBA Communications Corp. | 0.35% | 1,635,536 | $354.4M | Reduce -38.4% |
| T AT&T Inc. | 0.34% | 19,777,210 | $348.1M | Reduce -61.0% |
| PFE Pfizer Inc. | 0.34% | 12,509,537 | $347.1M | Add +7.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 2,793,867 | $340.6M | Add +73.1% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 4,523,097 | $327.3M | Add +26.9% |
| ADP Automatic Data Processing | 0.32% | 1,290,688 | $322.3M | Add +786.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 330,230 | $320.5M | Add +1196.3% |
| CLX Clorox Company | 0.31% | 2,067,525 | $316.6M | Add +148.0% |
| ARM Arm Holdings PLC-ADR | 0.31% | 2,528,962 | $316.1M | Add +86.2% |
| DDOG Datadog Inc. Class A | 0.31% | 2,549,768 | $315.2M | Add +413.9% |
| LOW Lowe's Cos Inc. | 0.31% | 1,232,990 | $314.1M | Reduce -25.1% |
| MRVL Marvell Technology Inc. | 0.30% | 4,290,145 | $304.1M | Add +4358.9% |
| ZTS Zoetis Inc. | 0.30% | 1,779,558 | $301.1M | Add +2745.8% |
| ICLR Icon PLC | 0.29% | 886,207 | $297.7M | Add +2.9% |
| PNC PNC Financial Services Group | 0.29% | 1,819,539 | $294.0M | Reduce -9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 916,573 | $293.8M | Add +335.9% |
| ADBE Adobe Inc. | 0.29% | 581,644 | $293.5M | Add +122.8% |
| BA The Boeing Co. | 0.29% | 1,509,950 | $291.4M | Add +349.5% |
| HBAN Huntington Bancshares Inc. | 0.28% | 20,639,883 | $287.9M | Add +47.5% |
| NDAQ Nasdaq Inc. | 0.28% | 4,536,884 | $286.3M | Add +51.5% |
| PODD Insulet Corp. | 0.28% | 1,668,492 | $286.0M | Add +25.3% |
| CL Colgate-Palmolive Co. | 0.28% | 3,154,660 | $284.1M | Reduce -10.8% |
| KDP Keurig Dr Pepper Inc. | 0.27% | 9,060,224 | $277.9M | Add +426.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.27% | 4,491,852 | $273.0M | Add +252.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 9,092,836 | $270.9M | Add +7.8% |
| BURL Burlington Stores Inc. | 0.27% | 1,166,363 | $270.8M | Add +70.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 3,721,484 | $269.2M | Add +34.7% |
| NSC Norfolk Southern Corp. | 0.25% | 1,001,497 | $255.3M | Add +1953.7% |
| EW Edwards Lifesciences Corp. | 0.25% | 2,645,395 | $252.8M | Add +764.8% |
| QCOM Qualcomm Inc. | 0.25% | 1,475,612 | $249.8M | Add +60.4% |
| UHS Universal Health Services-B | 0.24% | 1,342,705 | $245.0M | Add +1.9% |
| HUBS HubSpot Inc. | 0.24% | 390,578 | $244.7M | Add +27.5% |
| SNX TD Synnex Corp. | 0.24% | 2,162,840 | $244.6M | New |
| SPOT Spotify Technology SA | 0.24% | 917,863 | $242.2M | Reduce -44.6% |
| INTC Intel Corp. | 0.24% | 5,433,841 | $240.0M | Add +47.8% |
| BDX Becton Dickinson and Co. | 0.24% | 962,129 | $238.1M | Reduce -22.5% |
| DLR Digital Realty Trust Inc. | 0.23% | 1,650,296 | $237.7M | Add +65.4% |
| EMR Emerson Electric Co. | 0.23% | 2,084,522 | $236.4M | Add +577.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 562,966 | $235.1M | Add +32.6% |
| C Citigroup Inc. | 0.23% | 3,688,252 | $233.2M | Reduce -54.7% |
| GM General Motors Co. | 0.23% | 5,122,411 | $232.3M | Reduce -6.7% |
| EBAY eBay Inc. | 0.23% | 4,354,722 | $229.8M | Add +4.6% |
| PH Parker Hannifin Corp. | 0.23% | 410,048 | $227.9M | Add +8.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 1,638,221 | $227.7M | Reduce -26.3% |
| XLE SS Energy Select Sector | 0.22% | 2,340,675 | $221.0M | Add +53.6% |
| XYZ Block Inc. | 0.22% | 2,609,350 | $220.7M | Reduce -27.7% |
| ANET Arista Networks Inc. | 0.22% | 759,251 | $220.2M | Add +135.4% |
| TGT Target Corp. | 0.22% | 1,237,025 | $219.2M | Add +2499.3% |
| SSNC Ss&c Technologies Holdings | 0.22% | 3,403,132 | $219.1M | Add +0.0% |
| CRM Salesforce Inc. | 0.22% | 722,504 | $217.6M | Reduce -57.9% |
| KKR KKR & Co. Inc. | 0.21% | 2,140,714 | $215.3M | Reduce -45.1% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 131,414 | $214.9M | Add +33.1% |
| ALLY Ally Financial Inc. | 0.21% | 5,292,747 | $214.8M | Reduce -12.3% |
| FICO Fair Isaac Corp. | 0.21% | 171,890 | $214.8M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 482,532 | $214.2M | Add +74.2% |
| NTRA Natera Inc. | 0.21% | 2,341,611 | $214.2M | Add +40.8% |
| AXP American Express Co. | 0.21% | 921,320 | $209.8M | Add +100.5% |
| PFGC Performance Food Group Co. | 0.20% | 2,759,875 | $206.0M | Add +51.6% |
| XOM Exxon Mobil Corp. | 0.20% | 1,769,599 | $205.7M | Reduce -5.0% |
| GEHC GE Healthcare Technology | 0.20% | 2,210,452 | $201.0M | Add +68377.4% |
| NKE Nike Inc. Class B | 0.20% | 2,128,916 | $200.1M | Add +31.9% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 2,109,057 | $199.6M | Add +176.7% |
| ECL Ecolab Inc. | 0.20% | 862,604 | $199.2M | Add +64.1% |
| TRU Transunion | 0.20% | 2,494,311 | $199.0M | Add +35.3% |
Options reported separately and not counted above: SPY puts ($35.3B), SPY calls ($20.8B), NVDA calls ($18.7B), QQQ puts ($18.5B), NVDA puts ($17.4B), QQQ calls ($14.1B), IWM puts ($9.7B), META calls ($7.1B), TSLA calls ($7.0B), IWM calls ($6.7B), MSFT calls ($6.3B), TSLA puts ($5.6B), and 8410 more.
Other holdings (293): bonds, preferreds, convertibles and warrants · $2.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 36,000,000 | $154.5M | Add +5.2% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 87,808,000 | $153.8M | Reduce -2.2% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 85,000,000 | $104.6M | New |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 42,500,000 | $95.4M | Reduce -13.4% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 97,982,000 | $90.9M | Add +25.9% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 32,547,000 | $88.5M | Add +4.8% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 64,444,000 | $85.3M | No change |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 63,952,000 | $85.0M | Reduce -18.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 49,835,000 | $73.4M | Add +20.8% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 30,000,000 | $73.2M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 44,350,000 | $70.4M | Add +1008.8% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 61,799,000 | $67.9M | Add +1.8% |
| HARMONIC INC (HLIT 2 09/01/24) | DBCV 2.000% 9/0 · principal | 40,000,000 | $62.7M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 51,500,000 | $57.9M | Reduce -1.9% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 40,315,000 | $54.5M | Add +6.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 39,401,000 | $52.2M | Add +93.1% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 51,880,000 | $51.2M | Add +2.0% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 35,750,000 | $49.7M | Reduce -8.8% |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 47,438,000 | $45.8M | Add +7.5% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 32,129,000 | $43.9M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 41,226,000 | $42.7M | Reduce -11.8% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 40,000,000 | $42.6M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 34,965,000 | $42.6M | Add +220.8% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 32,940,000 | $38.6M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 30,675,000 | $33.0M | Add +10.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 34,285,000 | $32.3M | Add +176.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 34,902,000 | $32.0M | Reduce -7.5% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 32,500,000 | $31.3M | Reduce -52.2% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 20,000,000 | $31.1M | Reduce -40.3% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 13,037,000 | $31.1M | Reduce -18.7% |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | 21,401,000 | $30.5M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 25,797,000 | $29.9M | Add +839.1% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 27,500,000 | $28.9M | Add +10.0% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 30,000,000 | $27.6M | Reduce -24.1% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 25,000,000 | $25.6M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 16,831,000 | $24.3M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 22,000,000 | $24.2M | Reduce -9.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 25,042,000 | $23.8M | Add +100.3% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 20,299,000 | $21.8M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 20,000,000 | $21.8M | Add +5.3% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 21,390,000 | $21.7M | Reduce -21.3% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 15,000,000 | $19.7M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 20,000,000 | $18.9M | New |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 21,120,000 | $16.8M | Reduce -37.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 20,000,000 | $15.5M | New |
| EAGLE BULK SHIPPING INC (EGLE 5 08/01/24) | NOTE 5.000% 8/0 · principal | 7,100,000 | $14.2M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 14,000,000 | $14.1M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 9,500,000 | $13.8M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 15,000,000 | $13.5M | Add +1204.3% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 7,085,000 | $13.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 17,500,000 | $13.3M | Add +250.0% |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 13,114,000 | $12.8M | Add +1.6% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 10,000,000 | $12.5M | Reduce -13.0% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 7,000,000 | $12.5M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $12.1M | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 12,500,000 | $12.0M | Reduce -60.6% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 11,394,000 | $11.6M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 12,240,000 | $11.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 9,800,000 | $10.3M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 11,425,000 | $10.1M | Reduce -30.4% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 10,094,000 | $9.8M | Reduce -69.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 6,000,000 | $8.5M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 12,000,000 | $7.1M | Add +500.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,000,000 | $6.3M | Add +75.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,000,000 | $6.0M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 3,994,000 | $5.8M | Reduce -55.6% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.2M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 4,448,000 | $4.8M | Add +196.5% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 5,500,000 | $4.7M | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 5,000,000 | $4.7M | Reduce -68.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,000,000 | $4.7M | Reduce -16.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 4,500,000 | $4.5M | Reduce -70.0% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 5,063,000 | $4.4M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,000,000 | $4.3M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,000,000 | $3.8M | New |
| GUESS INC (GES 2 04/15/24) | NOTE 2.000% 4/1 · principal | 2,448,000 | $2.7M | Add +48.5% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 2,500,000 | $2.3M | Reduce -50.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 2,500,000 | $2.1M | Reduce -61.5% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 2,000,000 | $2.0M | Reduce -50.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,472,106 | $1.9M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,000,000 | $1.9M | No change |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 1,365,000 | $1.7M | Reduce -86.3% |
| INSEEGO CORP (INSG 3.25 05/01/25) | NOTE 3.250% 5/0 · principal | 4,000,000 | $1.5M | Reduce -42.9% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 1,500,000 | $1.4M | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,000,000 | $1.3M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 2,500,000 | $1.3M | New |
| INNOVATE CORP (VATE 7.5 08/01/26 *) | NOTE 7.500% 8/0 · principal | 3,415,000 | $1.2M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 1,500,000 | $884K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 345,377 | $832K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 850,067 | $570K | Add +3.9% |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 33,037 | $568K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 2,121,747 | $535K | Add +17.9% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 204,783 | $358K | Reduce -75.7% |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 47,820 | $193K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,000,000 | $190K | Reduce -0.0% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 364,823 | $109K | Add +21.5% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 113,189 | $91K | Add +350.6% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 30,276 | $90K | Add +7.5% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 19,097 | $85K | Add +8.6% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 · principal | 175,050 | $78K | New |
| GROMW Grom Social Enterprise -CW28 | *W EXP 06/21/202 | 36,991 | $77K | Add +8.3% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 507,984 | $76K | Add +0.5% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 260,600 | $65K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 104,181 | $33K | New |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 91,094 | $28K | Add +23.5% |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 20,465 | $27K | Add +85.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 24,000 | $26K | New |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 48,138 | $20K | New |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 24,180 | $19K | Reduce -0.8% |
| NEXTPLAT CORP | *W EXP 06/02/202 | 43,633 | $19K | Add +228.9% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 24,122 | $18K | New |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 51,598 | $16K | New |
| QTEXW Inspira Tech Oxy BHN -CW26 | *W EXP 07/16/202 | 21,972 | $15K | New |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 98,473 | $15K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 83,304 | $15K | Add +8.5% |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 45,560 | $14K | Add +63.0% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 46,864 | $13K | New |
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 · principal | 12,275 | $12K | Reduce -56.3% |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 35,802 | $12K | New |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 31,680 | $9K | Reduce -2.9% |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 17,909 | $9K | New |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 905,943 | $9K | Add +0.1% |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | 106,393 | $9K | Add +26.8% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 31,396 | $9K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 71,247 | $9K | Reduce -27.1% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 20,272 | $8K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 14,083 | $8K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 25,734 | $7K | New |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 484,412 | $7K | Reduce -0.8% |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 159,165 | $7K | Add +881.7% |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 125,570 | $7K | Reduce -0.5% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 35,478 | $7K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 12,802 | $6K | New |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 85,953 | $6K | Reduce -80.6% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 33,554 | $6K | Add +85.3% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 65,348 | $6K | Add +533.2% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 33,722 | $5K | New |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 28,399 | $5K | New |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 103,931 | $5K | Reduce -0.9% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 41,674 | $5K | Add +4.0% |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 20,647 | $5K | New |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 31,174 | $5K | Reduce -6.7% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 57,890 | $5K | New |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 44,628 | $5K | Add +65.7% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 131,200 | $5K | Reduce -1.8% |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 50,072 | $5K | Add +254.2% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 58,528 | $4K | Add +1.2% |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 24,767 | $4K | Reduce -49.7% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 23,103 | $4K | New |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 25,967 | $4K | Add +0.4% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 27,515 | $4K | New |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 68,368 | $4K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 135,403 | $4K | Reduce -8.6% |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 23,711 | $4K | Add +14.7% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 26,294 | $4K | Reduce -60.3% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 67,784 | $4K | Add +72.6% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 21,527 | $4K | New |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 15,317 | $4K | New |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 76,516 | $4K | Reduce -1.8% |
| BEATW Heartbeam Inc.-CW26 | *W EXP 10/31/202 | 15,178 | $4K | New |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 83,045 | $4K | Reduce -0.2% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 23,125 | $3K | Add +6.1% |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 40,954 | $3K | Reduce -3.0% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 39,383 | $3K | Add +1.9% |
| SBFMW Sunshine Biopharma Inc. -27 | *W EXP 02/15/202 | 67,115 | $3K | Add +8.9% |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | 17,994 | $3K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 12,782 | $3K | New |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 21,172 | $3K | Reduce -91.8% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 19,685 | $3K | New |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 62,558 | $3K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 23,017 | $3K | Reduce -11.1% |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 46,965 | $3K | Add +2.8% |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 13,374 | $3K | Reduce -39.8% |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 19,992 | $3K | New |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 30,401 | $3K | Add +2.1% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 46,419 | $3K | Add +18.3% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 15,170 | $3K | New |
| CYTHW Cyclo Therapeutics -CW25 | *W EXP 12/11/202 | 10,993 | $3K | Add +0.2% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 45,838 | $3K | Reduce -2.0% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 38,654 | $3K | Add +74.1% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 10,102 | $2K | New |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 24,949 | $2K | New |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 49,449 | $2K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 24,918 | $2K | Reduce -5.3% |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 35,197 | $2K | Reduce -10.2% |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 24,372 | $2K | Reduce -51.6% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 149,875 | $2K | Reduce -24.9% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 10,584 | $2K | Add +3.6% |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 29,061 | $2K | Reduce -10.7% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 40,328 | $2K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 24,844 | $2K | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 38,034 | $2K | Reduce -1.8% |
| ASCAW A Spac I Acquisition A -27 | *W EXP 05/21/202 | 41,317 | $2K | Reduce -4.0% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 81,831 | $2K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 11,210 | $2K | Reduce -18.2% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 11,580 | $2K | Reduce -18.2% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 40,672 | $2K | New |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 32,879 | $2K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 10,944 | $2K | Reduce -1.8% |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 26,495 | $2K | Add +1.1% |
Largest 200 of 293 shown.
Total filed on the 13F, all lines: $103.7B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.4% | 1.85% | −0.87 |
| NVDA Nvidia Corp. | Reduce -67.8% | 1.05% | −0.81 |
| T AT&T Inc. | Reduce -61.0% | 0.34% | −0.54 |
| DIS The Walt Disney Co. | Reduce -80.5% | 0.17% | −0.49 |
| SNOW Snowflake Inc. | Reduce -80.1% | 0.09% | −0.47 |
| DT Dynatrace Inc. | Reduce -96.3% | 0.01% | −0.44 |
| MSFT Microsoft Corp. | Reduce -29.7% | 1.24% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -62.6% | 0.37% | −0.40 |
| CVX Chevron Corp. | Reduce -82.5% | 0.08% | −0.38 |
| CI The Cigna Group | Reduce -81.3% | 0.10% | −0.37 |
| BLOK Amplify Blockchain Tech ETF | Reduce -100.0% | 0.00% | −0.37 |
| AMD Advanced Micro Devices | Reduce -48.3% | 0.55% | −0.36 |
| SBAC SBA Communications Corp. | Reduce -38.4% | 0.35% | −0.35 |
| HUM Humana Inc. | Reduce -28.5% | 0.37% | −0.34 |
| META Meta Platforms Inc. Class A | Reduce -47.4% | 0.62% | −0.28 |
| STZ Constellation Brands Inc. Class A | Reduce -80.8% | 0.07% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -73.4% | 0.10% | −0.27 |
| UPS United Parcel Service Class B | Reduce -92.9% | 0.02% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -67.3% | 0.12% | −0.26 |
| PPG PPG Industries Inc. | Reduce -99.7% | 0.00% | −0.25 |
| CRM Salesforce Inc. | Reduce -57.9% | 0.22% | −0.25 |
| LYV Live Nation Entertainment Inc. | Reduce -89.3% | 0.03% | −0.24 |
| KEY Keycorp | Reduce -87.7% | 0.03% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -81.0% | 0.06% | −0.23 |
| CHKP Check Point Software Tech | Reduce -97.0% | 0.01% | −0.21 |
| DELL Dell Technologies -C | Reduce -97.0% | 0.01% | −0.21 |
| RBLX Roblox Corp. Class A | Reduce -39.6% | 0.20% | −0.21 |
| DXCM Dexcom Inc. | Reduce -70.9% | 0.10% | −0.21 |
| C Citigroup Inc. | Reduce -54.7% | 0.23% | −0.20 |
| SRE Sempra | Reduce -84.9% | 0.03% | −0.20 |
| MU Micron Technology Inc. | Reduce -48.2% | 0.43% | −0.20 |
| MSI Motorola Solutions Inc. | Reduce -81.3% | 0.05% | −0.20 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.19 |
| LRCX Lam Research Corp. | Reduce -86.6% | 0.04% | −0.19 |
| EQT Eqt Corp. | Reduce -96.9% | 0.01% | −0.19 |
| REGN Regeneron Pharmaceuticals | Reduce -72.4% | 0.07% | −0.18 |
| V Visa Inc. Class A | Reduce -64.3% | 0.11% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Reduce -99.8% | 0.00% | −0.18 |
| PSA Public Storage | Reduce -77.1% | 0.05% | −0.18 |
| STX Seagate Technology Holdings | Reduce -69.8% | 0.08% | −0.18 |
| ELV Elevance Health Inc. | Reduce -96.4% | 0.01% | −0.18 |
| WCN Waste Connections Inc. | Reduce -98.4% | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -85.8% | 0.03% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -71.6% | 0.08% | −0.17 |
| LW Lamb Weston Holdings Inc. | Reduce -45.5% | 0.18% | −0.17 |
| WMT Walmart Inc. | Reduce -63.4% | 0.11% | −0.16 |
| ENTG Entegris Inc. | Reduce -71.1% | 0.08% | −0.16 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.15 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.15 |
| BJ Bj's Wholesale Club Holdings | Reduce -89.4% | 0.02% | −0.15 |
Portfolio Buys Q4 2023 → Q1 2024
| HES Hess Corp. | Add +1686.3% | 1.41% | +1.33 |
| PXD Pioneer Natural Resources Co. | Add +360.1% | 1.45% | +1.16 |
| BAC Bank of America Corp. | Add +389.4% | 1.06% | +0.86 |
| CMG Chipotle Mexican Grill Inc. | Add +190.3% | 0.59% | +0.43 |
| PYPL PayPal Holdings Inc. | Add +181.7% | 0.57% | +0.38 |
| RTX RTX Corp. | Add +1117.1% | 0.38% | +0.35 |
| GILD Gilead Sciences Inc. | Add +1226.4% | 0.39% | +0.35 |
| AVGO Broadcom Inc. | Add +570.4% | 0.39% | +0.34 |
| NFLX Netflix Inc. | Add +248.3% | 0.41% | +0.31 |
| ASML ASML Holding NV-NY Reg SHS | Add +1196.3% | 0.32% | +0.30 |
| MRVL Marvell Technology Inc. | Add +4358.9% | 0.30% | +0.29 |
| ZTS Zoetis Inc. | Add +2745.8% | 0.30% | +0.28 |
| ADP Automatic Data Processing | Add +786.6% | 0.32% | +0.28 |
| MRK Merck & Co. Inc. | Add +19.9% | 0.99% | +0.28 |
| VZ Verizon Communications Inc. | Add +253.8% | 0.36% | +0.27 |
| DDOG Datadog Inc. Class A | Add +413.9% | 0.31% | +0.25 |
| SNX TD Synnex Corp. | New | 0.24% | +0.24 |
| NSC Norfolk Southern Corp. | Add +1953.7% | 0.25% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +335.9% | 0.29% | +0.24 |
| EW Edwards Lifesciences Corp. | Add +764.8% | 0.25% | +0.23 |
| KDP Keurig Dr Pepper Inc. | Add +426.6% | 0.27% | +0.22 |
| TGT Target Corp. | Add +2499.3% | 0.22% | +0.21 |
| ARM Arm Holdings PLC-ADR | Add +86.2% | 0.31% | +0.21 |
| EMR Emerson Electric Co. | Add +577.1% | 0.23% | +0.20 |
| GEHC GE Healthcare Technology | Add +68377.4% | 0.20% | +0.20 |
| BA The Boeing Co. | Add +349.5% | 0.29% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.17% | +0.20 |
| UNP Union Pacific Corp. | Add +86.2% | 0.44% | +0.20 |
| CLX Clorox Company | Add +148.0% | 0.31% | +0.19 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +252.2% | 0.27% | +0.18 |
| VTR Ventas Inc. | Add +2156.8% | 0.19% | +0.18 |
| KO The Coca-Cola Co. | Add +51.3% | 0.53% | +0.18 |
| LII Lennox International Inc. | Add +918.5% | 0.19% | +0.17 |
| SPGI S&P Global Inc. | Add +45.4% | 0.64% | +0.16 |
| DASH DoorDash Inc. Class A | Add +416.8% | 0.19% | +0.16 |
| ALGN Align Technology Inc. | Add +370.8% | 0.19% | +0.16 |
| TROW T Rowe Price Group Inc. | Add +73.1% | 0.34% | +0.16 |
| NXPI NXP Semiconductors NV | Add +3737.8% | 0.16% | +0.15 |
| THC Tenet Healthcare Corp. | Add +1380.2% | 0.16% | +0.15 |
| APP AppLovin Corp. Class A | Add +222.1% | 0.18% | +0.15 |
| UTHR United Therapeutics Corp. | Add +823.4% | 0.16% | +0.15 |
| AGO Assured Guaranty Ltd. | Add +1421.1% | 0.15% | +0.14 |
| PEG Public Service Enterprise GP | Add +30702.9% | 0.14% | +0.14 |
| ANET Arista Networks Inc. | Add +135.4% | 0.22% | +0.14 |
| AVB Avalonbay Communities Inc. | Add +6389.3% | 0.14% | +0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Add +456.6% | 0.17% | +0.14 |
| ACGL Arch Capital Group Ltd. | Add +3670.2% | 0.14% | +0.13 |
| DOC Healthpeak Properties Inc. | Add +7887.3% | 0.13% | +0.13 |
| BURL Burlington Stores Inc. | Add +70.2% | 0.27% | +0.13 |
| DFS Discover Financial Services | Add +8561.9% | 0.13% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -31.0% | 67,433,600 | $35.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -32.7% | 39,827,900 | $20.8B |
| NVDA Nvidia Corp. | call | Add +34.6% | 20,735,400 | $18.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -0.1% | 41,735,000 | $18.5B |
| NVDA Nvidia Corp. | put | Add +3.4% | 19,254,200 | $17.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +18.3% | 31,738,900 | $14.1B |
| IWM iShares Russell 2000 ETF | put | Add +4.3% | 45,994,600 | $9.7B |
| META Meta Platforms Inc. Class A | call | Reduce -26.7% | 14,568,100 | $7.1B |
| TSLA Tesla Inc. | call | Reduce -14.6% | 39,872,500 | $7.0B |
| IWM iShares Russell 2000 ETF | call | Add +4.5% | 32,062,900 | $6.7B |
| MSFT Microsoft Corp. | call | Reduce -6.2% | 14,987,800 | $6.3B |
| TSLA Tesla Inc. | put | Add +0.9% | 31,860,600 | $5.6B |
| MSFT Microsoft Corp. | put | Reduce -24.5% | 13,201,700 | $5.6B |
| META Meta Platforms Inc. Class A | put | Reduce -20.6% | 10,558,600 | $5.1B |
| AAPL Apple Inc. | call | Add +2.4% | 29,076,100 | $5.0B |
| AMZN Amazon.com Inc. | call | Reduce -29.8% | 20,566,700 | $3.7B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -18.7% | 42,155,500 | $3.3B |
| AAPL Apple Inc. | put | Reduce -32.8% | 18,039,700 | $3.1B |
| AMD Advanced Micro Devices | put | Add +17.0% | 17,052,900 | $3.1B |
| AMZN Amazon.com Inc. | put | Reduce -33.0% | 16,262,500 | $2.9B |
| MSTR Strategy Inc. | put | Add +159.2% | 1,577,700 | $2.7B |
| AMD Advanced Micro Devices | call | Add +24.1% | 14,889,400 | $2.7B |
| GOOG Alphabet Inc. Class C | call | Reduce -10.0% | 16,501,800 | $2.5B |
| GOOGL Alphabet Inc. Class A | call | Reduce -15.6% | 15,131,700 | $2.3B |
| AVGO Broadcom Inc. | put | Add +5.9% | 1,677,800 | $2.2B |
| AVGO Broadcom Inc. | call | Add +52.7% | 1,621,700 | $2.1B |
| NFLX Netflix Inc. | call | Reduce -36.7% | 3,068,800 | $1.9B |
| NFLX Netflix Inc. | put | Reduce -37.4% | 2,892,000 | $1.8B |
| GOOG Alphabet Inc. Class C | put | Reduce -20.9% | 10,956,000 | $1.7B |
| SMCI Super Micro Computer Inc. | call | Add +165.3% | 1,602,300 | $1.6B |
| SMCI Super Micro Computer Inc. | put | Add +115.9% | 1,594,400 | $1.6B |
| GOOGL Alphabet Inc. Class A | put | Reduce -38.4% | 9,943,300 | $1.5B |
| CMG Chipotle Mexican Grill Inc. | put | Add +11.8% | 483,800 | $1.4B |
| JPM JPMorgan Chase & Co. | put | Reduce -0.6% | 6,960,700 | $1.4B |
| LLY Eli Lilly & Co. | call | Add +31.7% | 1,728,700 | $1.3B |
| DIS The Walt Disney Co. | put | Reduce -16.6% | 10,540,300 | $1.3B |
| COIN Coinbase Global Inc. Class A | call | Add +35.7% | 4,796,000 | $1.3B |
| SMH Vaneck Semiconductor ETF | call | Add +90.1% | 5,437,200 | $1.2B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +225.3% | 8,975,500 | $1.2B |
| COST Costco Wholesale Corp. | call | Add +11.8% | 1,646,300 | $1.2B |
| BKNG Booking Holdings Inc. | put | Reduce -49.0% | 332,000 | $1.2B |
| EEM iShares MSCI Emerging Market | call | Add +126.9% | 28,454,000 | $1.2B |
| BKNG Booking Holdings Inc. | call | Reduce -27.8% | 322,100 | $1.2B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +4.4% | 2,737,300 | $1.2B |
| LLY Eli Lilly & Co. | put | Reduce -10.2% | 1,432,200 | $1.1B |
| COST Costco Wholesale Corp. | put | Reduce -2.5% | 1,504,200 | $1.1B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -32.5% | 14,080,200 | $1.1B |
| ADBE Adobe Inc. | call | Add +16.2% | 2,165,400 | $1.1B |
| TLT iShares 20+ Year Treasury BD | call | Reduce -21.8% | 11,304,000 | $1.1B |
| JPM JPMorgan Chase & Co. | call | Reduce -6.5% | 5,309,500 | $1.1B |
Showing the first 50 of 8,854.
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
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Add +5.2% | 36,000,000 | $154.5M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -2.2% | 87,808,000 | $153.8M |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | Sold out | 115,120,000 | $119.9Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 85,000,000 | $104.6M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 35,000,000 | $103.8Mbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -13.4% | 42,500,000 | $95.4M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +25.9% | 97,982,000 | $90.9M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +4.8% | 32,547,000 | $88.5M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Reduce -18.0% | 63,952,000 | $85.0M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +20.8% | 49,835,000 | $73.4M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | New | 30,000,000 | $73.2M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +1008.8% | 44,350,000 | $70.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +1.8% | 61,799,000 | $67.9M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -1.9% | 51,500,000 | $57.9M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +6.6% | 40,315,000 | $54.5M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +93.1% | 39,401,000 | $52.2M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +2.0% | 51,880,000 | $51.2M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -8.8% | 35,750,000 | $49.7M |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | Add +7.5% | 47,438,000 | $45.8M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 32,129,000 | $43.9M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Reduce -11.8% | 41,226,000 | $42.7M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +220.8% | 34,965,000 | $42.6M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 32,940,000 | $38.6M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +10.1% | 30,675,000 | $33.0M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +176.0% | 34,285,000 | $32.3M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -7.5% | 34,902,000 | $32.0M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -52.2% | 32,500,000 | $31.3M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -40.3% | 20,000,000 | $31.1M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Reduce -18.7% | 13,037,000 | $31.1M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 30,000,000 | $30.4Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Add +839.1% | 25,797,000 | $29.9M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +10.0% | 27,500,000 | $28.9M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Reduce -24.1% | 30,000,000 | $27.6M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 9,198,000 | $27.3Mbefore exit |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | Sold out | 25,000,000 | $26.5Mbefore exit |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | Sold out | 40,000,000 | $25.1Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 16,831,000 | $24.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -9.8% | 22,000,000 | $24.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +100.3% | 25,042,000 | $23.8M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | New | 20,299,000 | $21.8M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Add +5.3% | 20,000,000 | $21.8M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -21.3% | 21,390,000 | $21.7M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 22,750,000 | $21.7Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 21,500,000 | $21.1Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 21,435,000 | $20.8Mbefore exit |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | New | 20,000,000 | $18.9M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Reduce -37.0% | 21,120,000 | $16.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 18,500,000 | $16.7Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Sold out | 15,000,000 | $16.2Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 20,000,000 | $15.5M |
Showing the first 50 of 342.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 6,239 | $171.5B | IVV, AMZN, NVDA, AAPL, MSFT |
| Q1 2026 | 5,902 | $138.7B | NVDA, IVV, AMZN, MU, DIA |
| Q4 2025 | 5,763 | $145.0B | NVDA, AMZN, DIA, V, MSFT |
| Q3 2025 | 5,768 | $122.3B | MSFT, NVDA, META, AAPL, V |
| Q2 2025 | 5,631 | $113.4B | NVDA, HES, AMZN, EW, JPM |
| Q1 2025 | 5,733 | $100.8B | SCHW, HES, QQQ, EW, MDT |
| Q4 2024 | 5,736 | $106.7B | HES, SPY, BA, BAC, AMZN |
| Q3 2024 | 5,452 | $93.7B | SPY, HES, NVDA, BSX, MRK |
| Q2 2024 | 5,531 | $99.1B | SPY, QQQ, AMZN, AAPL, HES |
| Q1 2024 | 5,750 | $101.1B | SPY, PXD, HES, MSFT, AMZN |