Citadel Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ken Griffin's Citadel Advisors reported 5,531 stock positions worth $99.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.6%) and Amazon.com (AMZN, 1.5%). Compared with Q1 2024, it opened 966 new positions, sold out of 1,184, added to 2,346 and reduced 2,203. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +585%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $99.1B (Q2 2024)
- SEC Filing
- 0000950123-24-008735 ↗ filed Aug 14, 2024
Holdings Value
Holdings 5,531 stocks · $99.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 5,596,869 | $3.0B | Add +56.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 3,304,542 | $1.6B | Add +584.8% |
| AMZN Amazon.com Inc. | 1.50% | 7,692,857 | $1.5B | Add +16.9% |
| AAPL Apple Inc. | 1.16% | 5,472,500 | $1.2B | Add +93.3% |
| HES Hess Corp. | 1.09% | 7,345,372 | $1.1B | Reduce -21.3% |
| KO The Coca-Cola Co. | 1.03% | 16,099,915 | $1.0B | Add +82.6% |
| MRK Merck & Co. Inc. | 1.03% | 8,242,067 | $1.0B | Add +8.8% |
| BSX Boston Scientific Corp. | 0.97% | 12,499,867 | $962.6M | Add +42.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 22,379,085 | $890.0M | Reduce -20.6% |
| AVGO Broadcom Inc. | 0.78% | 483,747 | $776.7M | Add +63.6% |
| ISRG Intuitive Surgical Inc. | 0.64% | 1,423,271 | $633.1M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 6,026,558 | $598.4M | Add +341.7% |
| PFE Pfizer Inc. | 0.58% | 20,395,633 | $570.7M | Add +63.0% |
| MSFT Microsoft Corp. | 0.56% | 1,243,093 | $555.6M | Reduce -58.3% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 982,694 | $543.4M | Add +876.1% |
| T AT&T Inc. | 0.52% | 27,137,342 | $518.6M | Add +37.2% |
| HUM Humana Inc. | 0.49% | 1,294,083 | $483.5M | Add +20.5% |
| SPGI S&P Global Inc. | 0.46% | 1,031,056 | $459.9M | Reduce -32.1% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 10,971,677 | $455.7M | Add +3421.4% |
| LLY Eli Lilly & Co. | 0.46% | 500,835 | $453.4M | Add +5.0% |
| EQIX Equinix Inc. | 0.43% | 564,122 | $426.8M | Add +703.8% |
| ICLR Icon PLC | 0.43% | 1,360,207 | $426.4M | Add +53.5% |
| TGT Target Corp. | 0.42% | 2,814,215 | $416.6M | Add +127.5% |
| ADBE Adobe Inc. | 0.41% | 730,328 | $405.7M | Add +25.6% |
| UNH Unitedhealth Group Inc. | 0.39% | 765,077 | $389.6M | Add +92.7% |
| CLX Clorox Company | 0.39% | 2,830,472 | $386.3M | Add +36.9% |
| MU Micron Technology Inc. | 0.38% | 2,875,149 | $378.2M | Reduce -21.5% |
| TFC Truist Financial Corp. | 0.38% | 9,613,309 | $373.5M | Reduce -20.5% |
| SBUX Starbucks Corp. | 0.37% | 4,733,306 | $368.5M | Add +757.9% |
| TRU Transunion | 0.37% | 4,960,912 | $367.9M | Add +98.9% |
| PYPL PayPal Holdings Inc. | 0.37% | 6,258,684 | $363.2M | Reduce -27.9% |
| TT Trane Technologies PLC | 0.37% | 1,099,715 | $361.7M | Add +531.8% |
| SHW The Sherwin-Williams Co. | 0.36% | 1,211,189 | $361.5M | Add +13.9% |
| SPOT Spotify Technology SA | 0.36% | 1,146,706 | $359.8M | Add +24.9% |
| WDC Western Digital Corp. | 0.36% | 4,738,283 | $359.0M | Reduce -18.2% |
| PNC PNC Financial Services Group | 0.35% | 2,249,463 | $349.7M | Add +23.6% |
| KVUE Kenvue Inc. | 0.35% | 19,056,963 | $346.5M | Add +5848.4% |
| CHTR Charter Communications Inc. Class A | 0.35% | 1,156,754 | $345.8M | Add +787.8% |
| BDX Becton Dickinson and Co. | 0.35% | 1,466,181 | $342.7M | Add +52.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,964,501 | $341.4M | Add +47.6% |
| VRSK Verisk Analytics Inc. | 0.34% | 1,240,414 | $334.4M | Add +881.1% |
| SNAP Snap Inc. Class A | 0.34% | 20,111,096 | $334.0M | Add +436.3% |
| NTRA Natera Inc. | 0.33% | 3,047,899 | $330.1M | Add +30.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.33% | 3,037,570 | $323.2M | Add +339.7% |
| DDOG Datadog Inc. Class A | 0.32% | 2,451,331 | $317.9M | Reduce -3.9% |
| DT Dynatrace Inc. | 0.32% | 7,015,204 | $313.9M | Add +2293.3% |
| CME Cme Group Inc. | 0.31% | 1,583,774 | $311.4M | Add +304.7% |
| PODD Insulet Corp. | 0.31% | 1,507,811 | $304.3M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.31% | 685,544 | $302.4M | Add +163.1% |
| ETN Eaton Corp. PLC | 0.30% | 956,725 | $300.0M | Reduce -19.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 10,447,154 | $299.2M | Add +14.9% |
| NVDA Nvidia Corp. | 0.30% | 2,421,072 | $299.1M | Reduce -79.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 657,305 | $297.3M | Add +16.8% |
| ADSK Autodesk Inc. | 0.30% | 1,184,734 | $293.2M | Add +4022.8% |
| MMM 3M Co. | 0.29% | 2,860,512 | $292.3M | Add +243.0% |
| THC Tenet Healthcare Corp. | 0.29% | 2,138,029 | $284.4M | Add +42.1% |
| BURL Burlington Stores Inc. | 0.29% | 1,184,287 | $284.2M | Add +1.5% |
| ARGX Argenx SE - ADR | 0.28% | 653,090 | $280.9M | Add +481.7% |
| TXN Texas Instruments Inc. | 0.27% | 1,373,199 | $267.1M | Add +100.9% |
| SNOW Snowflake Inc. | 0.26% | 1,935,161 | $261.4M | Add +259.2% |
| NKE Nike Inc. Class B | 0.24% | 3,216,704 | $242.4M | Add +51.1% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 1,897,108 | $236.7M | Add +640.4% |
| GEV GE Vernova Inc. | 0.24% | 1,369,345 | $234.9M | Add +1351.0% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 137,280 | $231.1M | Add +4.5% |
| HUBS HubSpot Inc. | 0.23% | 389,992 | $230.0M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 220,485 | $225.5M | Reduce -33.2% |
| EXPE Expedia Group Inc. | 0.23% | 1,777,159 | $223.9M | Add +75.6% |
| MGM MGM Resorts International | 0.23% | 5,026,690 | $223.4M | Add +111.3% |
| WING Wingstop Inc. | 0.23% | 527,880 | $223.1M | Add +250.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 1,018,567 | $222.3M | Add +163.0% |
| EBAY eBay Inc. | 0.22% | 4,136,917 | $222.2M | Reduce -5.0% |
| SSNC Ss&c Technologies Holdings | 0.22% | 3,535,807 | $221.6M | Add +3.9% |
| DPZ Domino's Pizza Inc. | 0.22% | 427,556 | $220.8M | Add +302.3% |
| DELL Dell Technologies -C | 0.22% | 1,599,736 | $220.6M | Add +1842.9% |
| COP Conocophillips | 0.22% | 1,925,537 | $220.2M | Add +107.2% |
| TRMB Trimble Inc. | 0.22% | 3,927,397 | $219.6M | Add +183.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.22% | 4,791,598 | $216.5M | Add +290.0% |
| JNJ Johnson & Johnson | 0.21% | 1,455,131 | $212.7M | Add +141.9% |
| FIS Fidelity National Info Serv | 0.21% | 2,806,430 | $211.5M | Add +253.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 386,241 | $211.4M | Add +240.8% |
| INTC Intel Corp. | 0.21% | 6,796,320 | $210.5M | Add +25.1% |
| PR Permian Resources Corp. Class A | 0.21% | 12,865,038 | $207.8M | Add +61.1% |
| WFC Wells Fargo & Co. | 0.21% | 3,490,495 | $207.3M | Add +711.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 3,425,030 | $205.1M | Add +176.8% |
| TRI Thomson Reuters Corp. | 0.21% | 1,213,018 | $204.5M | Add +111.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,005,180 | $203.3M | Reduce -69.6% |
| ALGN Align Technology Inc. | 0.20% | 834,513 | $201.5M | Add +39.8% |
| PINS Pinterest Inc. Class A | 0.20% | 4,485,293 | $197.7M | Add +34645.5% |
| DVN Devon Energy Corp. | 0.20% | 4,161,976 | $197.3M | Add +1368.0% |
| NOC Northrop Grumman Corp. | 0.20% | 451,800 | $197.0M | Add +1217.7% |
| HAS Hasbro Inc. | 0.20% | 3,362,079 | $196.7M | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.20% | 388,515 | $195.9M | Reduce -69.9% |
| UAL United Airlines Holdings Inc. | 0.20% | 3,992,789 | $194.3M | Add +2.4% |
| KR Kroger Co. | 0.20% | 3,880,222 | $193.7M | Add +631.6% |
| UBER Uber Technologies Inc. | 0.19% | 2,654,435 | $192.9M | Add +178.5% |
| VTR Ventas Inc. | 0.19% | 3,748,763 | $192.2M | Reduce -15.3% |
| DAR Darling Ingredients Inc. | 0.19% | 5,151,998 | $189.3M | Add +43.4% |
| RBLX Roblox Corp. Class A | 0.19% | 5,032,697 | $187.3M | Reduce -3.3% |
| MTZ Mastec Inc. | 0.19% | 1,750,005 | $187.2M | Add +43.8% |
| ECL Ecolab Inc. | 0.19% | 786,529 | $187.2M | Reduce -8.8% |
Options reported separately and not counted above: SPY puts ($29.4B), QQQ puts ($18.9B), SPY calls ($18.5B), NVDA calls ($18.4B), NVDA puts ($16.1B), QQQ calls ($13.9B), TSLA calls ($8.3B), AAPL calls ($7.7B), IWM puts ($7.4B), IWM calls ($6.3B), META calls ($6.3B), MSFT calls ($6.1B), and 8299 more.
Other holdings (286): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 80,000,000 | $110.9M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 75,000,000 | $98.8M | Reduce -14.6% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 32,547,000 | $94.5M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 95,482,000 | $89.3M | Reduce -2.5% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 65,119,000 | $80.5M | Add +1.1% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 61,250,000 | $71.3M | Reduce -4.2% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 25,000,000 | $71.2M | Reduce -16.7% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 45,000,000 | $69.8M | Add +11.6% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 62,500,000 | $65.3M | Reduce -26.5% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 30,875,000 | $64.5M | Reduce -27.4% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 40,000,000 | $63.3M | Add +11.9% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 33,500,000 | $58.0M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 40,000,000 | $57.9M | Add +566.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 40,000,000 | $55.1M | Add +321.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 38,750,000 | $54.2M | Reduce -22.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 45,965,000 | $53.2M | Add +31.5% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 43,000,000 | $51.5M | Add +33.8% |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 49,438,000 | $48.4M | Add +4.2% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 45,880,000 | $47.3M | Reduce -11.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 40,000,000 | $42.0M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 40,000,000 | $41.2M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 35,500,000 | $36.3M | Reduce -13.9% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 32,600,000 | $35.4M | Reduce -36.7% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 37,000,000 | $35.3M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 24,138,000 | $34.5M | Add +43.4% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 23,500,000 | $33.7M | Reduce -40.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 15,755,000 | $33.3M | Reduce -48.6% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 25,000,000 | $32.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 32,500,000 | $31.5M | Add +231.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 22,500,000 | $30.3M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 27,710,000 | $29.9M | Reduce -19.2% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 25,000,000 | $29.2M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 30,000,000 | $28.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 30,535,000 | $26.6M | Add +663.4% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 29,402,000 | $26.4M | Reduce -15.8% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 20,000,000 | $26.1M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 25,000,000 | $23.4M | Reduce -0.2% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 25,000,000 | $22.1M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 20,000,000 | $20.6M | Reduce -9.1% |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 12,901,348 | $20.6M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 20,500,000 | $19.8M | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 20,000,000 | $19.5M | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 20,000,000 | $19.5M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 23,000,000 | $18.4M | Add +31.4% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 14,600,000 | $17.7M | Add +1360.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 20,466,000 | $16.8M | New |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 5,037,000 | $15.8M | Reduce -61.4% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 17,500,000 | $15.7M | Add +16.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 17,000,000 | $15.6M | New |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 13,000,000 | $15.3M | New |
| EAGLE BULK SHIPPING INC (EGLE 5 08/01/24) | NOTE 5.000% 8/0 · principal | 7,100,000 | $14.9M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 14,000,000 | $14.8M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 13,200,000 | $14.7M | Add +30.8% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 10,000,000 | $14.6M | Reduce -33.3% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 15,500,000 | $13.9M | Reduce -52.3% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 14,999,000 | $13.5M | Add +196.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 12,218,000 | $13.5M | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 13,020,000 | $12.4M | Reduce -34.9% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 13,500,000 | $12.3M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,500,000 | $12.3M | Reduce -16.7% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 10,000,000 | $11.0M | New |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 9,000,000 | $10.6M | Reduce -10.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 10,500,000 | $9.8M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 16,268,000 | $9.6M | Add +35.6% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 9,350,000 | $9.3M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 8,872,000 | $8.6M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 7,500,000 | $8.4M | Add +68.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,500,000 | $8.1M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 6,920,000 | $6.7M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 6,000,000 | $6.4M | Add +33.3% |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 6,614,000 | $6.3M | Reduce -49.6% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,715,000 | $5.2M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 6,000,000 | $5.1M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 6,000,000 | $4.5M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $4.2M | Add +100.0% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,000,000 | $4.1M | No change |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 3,500,000 | $3.8M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 3,500,000 | $3.2M | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 358,758 | $3.1M | Add +3.9% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,500,000 | $2.6M | Reduce -88.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 463,583 | $2.1M | Reduce -68.5% |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 36,760 | $2.0M | Add +11.3% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,000,000 | $1.8M | Reduce -83.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,000,000 | $1.5M | Reduce -75.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,500,000 | $1.4M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 1,135,000 | $1.1M | Reduce -98.2% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,000,000 | $1.1M | Reduce -96.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 1,600,000 | $788K | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 550,000 | $578K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 700,000 | $553K | Reduce -96.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 1,196,985 | $547K | Reduce -20.2% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 2,496,059 | $399K | Add +17.6% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 823,900 | $354K | Reduce -3.1% |
| INNOVATE CORP (VATE 7.5 08/01/26 *) | NOTE 7.500% 8/0 · principal | 750,000 | $260K | Reduce -78.0% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 41,404 | $250K | Add +36.8% |
| GROMW Grom Social Enterprise -CW28 | *W EXP 06/21/202 | 41,430 | $162K | Add +12.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,000,066 | $140K | Add +0.0% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 117,052 | $84K | Add +3.4% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 · principal | 175,050 | $81K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 27,690 | $68K | Add +45.0% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 330,542 | $63K | Add +26.8% |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 148,408 | $59K | Reduce -6.8% |
| VHAIW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | 29,448 | $59K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 507,984 | $48K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 370,599 | $22K | Add +1.6% |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 148,971 | $22K | Add +197.5% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 61,232 | $21K | Reduce -41.2% |
| NEXTPLAT CORP | *W EXP 06/02/202 | 59,079 | $21K | Add +35.4% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 72,062 | $20K | Add +152.9% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 25,300 | $17K | Reduce -87.7% |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 22,221 | $14K | Reduce -8.1% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 102,991 | $13K | Reduce -0.9% |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 41,935 | $13K | Reduce -8.0% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 79,446 | $13K | Reduce -12.8% |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 201,397 | $12K | Add +60.4% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 224,328 | $11K | Add +685.0% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 64,835 | $10K | New |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 1,309,284 | $10K | Add +44.5% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 47,634 | $10K | Add +106.2% |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 61,169 | $9K | Reduce -26.3% |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 167,217 | $9K | New |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 21,548 | $8K | Add +113.3% |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 284,687 | $8K | Add +213.5% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 25,960 | $7K | New |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 267,102 | $7K | Add +725.9% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 159,120 | $7K | Add +497.5% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 58,071 | $6K | Reduce -0.8% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 35,647 | $6K | New |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 76,159 | $6K | Reduce -22.7% |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 29,464 | $6K | Reduce -38.8% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 476,701 | $6K | Reduce -1.6% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 28,278 | $6K | Reduce -20.3% |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 66,076 | $6K | Add +212.1% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 12,447 | $6K | New |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 50,803 | $5K | Add +41.9% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 363,341 | $5K | Add +2613.3% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 100,588 | $5K | New |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 90,565 | $5K | Add +613.2% |
| SBFMW Sunshine Biopharma Inc. -27 | *W EXP 02/15/202 | 68,370 | $5K | Add +1.9% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 30,153 | $4K | Reduce -10.1% |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 219,982 | $4K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 10,944 | $4K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 21,828 | $4K | New |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 25,385 | $4K | Reduce -50.8% |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 24,562 | $4K | Reduce -5.4% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 307,148 | $4K | Add +126.8% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 219,233 | $4K | New |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 46,837 | $4K | Reduce -0.3% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 62,015 | $4K | Reduce -5.1% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 45,439 | $4K | Reduce -3.0% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 60,343 | $4K | Reduce -3.5% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 140,687 | $4K | Add +245.9% |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 55,854 | $4K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 35,400 | $4K | Reduce -57.5% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 97,030 | $3K | Add +458.6% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 66,018 | $3K | Reduce -2.6% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 108,316 | $3K | New |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 40,433 | $3K | Reduce -12.9% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 39,009 | $3K | Reduce -6.4% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 20,569 | $3K | Reduce -0.5% |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 122,668 | $3K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 75,729 | $3K | Add +6.3% |
| CLDWW Calidi Biotherapeutics -CW23 | *W EXP 03/14/202 | 70,501 | $3K | Add +344.2% |
| CEPTON INC | *W EXP 06/01/202 | 219,453 | $3K | Add +1229.3% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 13,653 | $3K | Add +29.0% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 39,042 | $3K | Add +41.9% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 24,583 | $3K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 55,101 | $3K | Reduce -4.8% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 26,526 | $3K | Add +34.8% |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 64,449 | $3K | Add +30.3% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 12,290 | $3K | Reduce -60.9% |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 40,151 | $3K | Add +10.2% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 10,628 | $3K | New |
| CYTHW Cyclo Therapeutics -CW25 | *W EXP 12/11/202 | 10,793 | $2K | Reduce -1.8% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 60,246 | $2K | Reduce -16.8% |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 27,085 | $2K | Add +35.5% |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 156,838 | $2K | Add +896.2% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 14,930 | $2K | Reduce -35.4% |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 72,116 | $2K | Add +164.6% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 30,277 | $2K | Reduce -10.2% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 42,074 | $2K | New |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 29,125 | $2K | Add +148.7% |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 37,722 | $2K | Reduce -7.9% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 12,714 | $2K | New |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 11,180 | $2K | Reduce -3.5% |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | 32,122 | $2K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 17,965 | $2K | Reduce -21.9% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 57,367 | $2K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 17,805 | $2K | New |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 12,291 | $2K | Reduce -72.5% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 29,433 | $2K | New |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 61,768 | $2K | Reduce -9.7% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 12,524 | $2K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 60,794 | $2K | Add +501.4% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 47,627 | $2K | Add +23.2% |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 40,784 | $2K | Reduce -50.2% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 22,603 | $2K | Reduce -1.3% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 37,904 | $2K | Reduce -0.3% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 32,040 | $2K | Add +1.1% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 65,565 | $2K | New |
Largest 200 of 286 shown.
Total filed on the 13F, all lines: $101.5B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.45 |
| NVDA Nvidia Corp. | Reduce -79.3% | 0.30% | −0.74 |
| MSFT Microsoft Corp. | Reduce -58.3% | 0.56% | −0.68 |
| MCD McDonald's Corp. | Reduce -97.4% | 0.02% | −0.64 |
| CMG Chipotle Mexican Grill Inc. | Reduce -84.9% | 0.10% | −0.49 |
| AMD Advanced Micro Devices | Reduce -85.4% | 0.07% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -69.6% | 0.21% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -69.9% | 0.20% | −0.42 |
| DLTR Dollar Tree Inc. | Reduce -92.1% | 0.03% | −0.42 |
| UNP Union Pacific Corp. | Reduce -90.6% | 0.04% | −0.41 |
| GILD Gilead Sciences Inc. | Reduce -94.8% | 0.02% | −0.37 |
| RTX RTX Corp. | Reduce -92.9% | 0.03% | −0.35 |
| KHC The Kraft Heinz Co. | Reduce -88.8% | 0.04% | −0.34 |
| WST West Pharmaceutical Services | Reduce -73.6% | 0.09% | −0.32 |
| HES Hess Corp. | Reduce -21.3% | 1.09% | −0.32 |
| PM Philip Morris International | Reduce -76.3% | 0.11% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -99.5% | 0.00% | −0.31 |
| ARM Arm Holdings PLC-ADR | Reduce -98.4% | 0.01% | −0.31 |
| TROW T Rowe Price Group Inc. | Reduce -84.8% | 0.05% | −0.29 |
| BA The Boeing Co. | Reduce -96.7% | 0.01% | −0.28 |
| HBAN Huntington Bancshares Inc. | Reduce -96.3% | 0.01% | −0.27 |
| NFLX Netflix Inc. | Reduce -71.1% | 0.13% | −0.27 |
| CL Colgate-Palmolive Co. | Reduce -91.2% | 0.03% | −0.25 |
| ZTS Zoetis Inc. | Reduce -85.3% | 0.05% | −0.25 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -90.4% | 0.03% | −0.24 |
| ADP Automatic Data Processing | Reduce -74.1% | 0.08% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -78.8% | 0.06% | −0.24 |
| SCHW Schwab (charles) Corp. | Reduce -87.3% | 0.04% | −0.23 |
| NSC Norfolk Southern Corp. | Reduce -90.0% | 0.02% | −0.23 |
| SBAC SBA Communications Corp. | Reduce -62.7% | 0.12% | −0.23 |
| DLR Digital Realty Trust Inc. | Reduce -94.1% | 0.01% | −0.22 |
| NDAQ Nasdaq Inc. | Reduce -75.4% | 0.07% | −0.22 |
| PYPL PayPal Holdings Inc. | Reduce -27.9% | 0.37% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Reduce -64.2% | 0.12% | −0.21 |
| GEHC GE Healthcare Technology | Reduce -100.0% | 0.00% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -54.8% | 0.16% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -76.4% | 0.06% | −0.19 |
| LII Lennox International Inc. | Reduce -95.9% | 0.01% | −0.18 |
| ALLY Ally Financial Inc. | Reduce -83.0% | 0.04% | −0.18 |
| SPGI S&P Global Inc. | Reduce -32.1% | 0.46% | −0.17 |
| XBI SS SPDR S&P Biotech ETF | Reduce -96.5% | 0.01% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -66.8% | 0.12% | −0.17 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.17 |
| MASI Masimo Corp. | Reduce -83.1% | 0.03% | −0.17 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.16 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Reduce -20.6% | 0.90% | −0.16 |
| NXPI NXP Semiconductors NV | Reduce -99.6% | 0.00% | −0.15 |
| NOW ServiceNow Inc. | Reduce -94.1% | 0.01% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +584.8% | 1.60% | +1.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.7% | 3.07% | +1.23 |
| AAPL Apple Inc. | Add +93.3% | 1.16% | +0.68 |
| KO The Coca-Cola Co. | Add +82.6% | 1.03% | +0.50 |
| TMO Thermo Fisher Scientific Inc. | Add +876.1% | 0.55% | +0.49 |
| BMY Bristol-Myers Squibb Co. | Add +3421.4% | 0.46% | +0.44 |
| DIS The Walt Disney Co. | Add +341.7% | 0.60% | +0.44 |
| AVGO Broadcom Inc. | Add +63.6% | 0.78% | +0.40 |
| BSX Boston Scientific Corp. | Add +42.5% | 0.97% | +0.38 |
| EQIX Equinix Inc. | Add +703.8% | 0.43% | +0.37 |
| KVUE Kenvue Inc. | Add +5848.4% | 0.35% | +0.34 |
| AMZN Amazon.com Inc. | Add +16.9% | 1.50% | +0.33 |
| SBUX Starbucks Corp. | Add +757.9% | 0.37% | +0.32 |
| TT Trane Technologies PLC | Add +531.8% | 0.37% | +0.31 |
| CHTR Charter Communications Inc. Class A | Add +787.8% | 0.35% | +0.31 |
| VRSK Verisk Analytics Inc. | Add +881.1% | 0.34% | +0.31 |
| DT Dynatrace Inc. | Add +2293.3% | 0.32% | +0.30 |
| SNAP Snap Inc. Class A | Add +436.3% | 0.34% | +0.29 |
| ADSK Autodesk Inc. | Add +4022.8% | 0.30% | +0.29 |
| ARGX Argenx SE - ADR | Add +481.7% | 0.28% | +0.24 |
| PFE Pfizer Inc. | Add +63.0% | 0.58% | +0.23 |
| CME Cme Group Inc. | Add +304.7% | 0.31% | +0.23 |
| GEV GE Vernova Inc. | Add +1351.0% | 0.24% | +0.22 |
| EL Estee Lauder Companies Class A | Add +339.7% | 0.33% | +0.22 |
| DELL Dell Technologies -C | Add +1842.9% | 0.22% | +0.21 |
| EXPD Expeditors Intl Wash Inc. | Add +640.4% | 0.24% | +0.21 |
| MMM 3M Co. | Add +243.0% | 0.29% | +0.21 |
| TGT Target Corp. | Add +127.5% | 0.42% | +0.20 |
| PINS Pinterest Inc. Class A | Add +34645.5% | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +92.7% | 0.39% | +0.20 |
| DVN Devon Energy Corp. | Add +1368.0% | 0.20% | +0.18 |
| WFC Wells Fargo & Co. | Add +711.3% | 0.21% | +0.18 |
| UMBF Umb Financial Corp. | Add +9891.9% | 0.18% | +0.18 |
| NOC Northrop Grumman Corp. | Add +1217.7% | 0.20% | +0.18 |
| MA Mastercard Inc. Class A | Add +163.1% | 0.31% | +0.18 |
| T AT&T Inc. | Add +37.2% | 0.52% | +0.18 |
| SNOW Snowflake Inc. | Add +259.2% | 0.26% | +0.18 |
| TRU Transunion | Add +98.9% | 0.37% | +0.17 |
| WING Wingstop Inc. | Add +250.8% | 0.23% | +0.17 |
| DPZ Domino's Pizza Inc. | Add +302.3% | 0.22% | +0.17 |
| CRBG Corebridge Financial Inc. | Add +1203.1% | 0.18% | +0.17 |
| KR Kroger Co. | Add +631.6% | 0.20% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +47.6% | 0.34% | +0.17 |
| CPB The Campbell's Company | Add +290.0% | 0.22% | +0.16 |
| EIX Edison International | Add +429859.0% | 0.16% | +0.16 |
| FIS Fidelity National Info Serv | Add +253.4% | 0.21% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +240.8% | 0.21% | +0.15 |
| BLK BlackRock Finance Inc. | Add +1738.4% | 0.16% | +0.15 |
| TXN Texas Instruments Inc. | Add +100.9% | 0.27% | +0.15 |
| GPN Global Payments Inc. | Add +739.9% | 0.17% | +0.15 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -19.8% | 54,068,700 | $29.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -5.5% | 39,423,900 | $18.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -14.7% | 33,984,600 | $18.5B |
| NVDA Nvidia Corp. | call | Reduce -28.4% | 148,546,600 | $18.4B |
| NVDA Nvidia Corp. | put | Reduce -32.5% | 130,021,900 | $16.1B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -8.4% | 29,084,900 | $13.9B |
| TSLA Tesla Inc. | call | Add +4.6% | 41,705,700 | $8.3B |
| AAPL Apple Inc. | call | Add +25.2% | 36,401,100 | $7.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -20.5% | 36,581,000 | $7.4B |
| IWM iShares Russell 2000 ETF | call | Reduce -3.1% | 31,079,400 | $6.3B |
| META Meta Platforms Inc. Class A | call | Reduce -14.7% | 12,428,700 | $6.3B |
| MSFT Microsoft Corp. | call | Reduce -8.9% | 13,647,600 | $6.1B |
| TSLA Tesla Inc. | put | Reduce -17.0% | 26,457,300 | $5.2B |
| AAPL Apple Inc. | put | Add +33.5% | 24,081,100 | $5.1B |
| MSFT Microsoft Corp. | put | Reduce -23.7% | 10,078,600 | $4.5B |
| META Meta Platforms Inc. Class A | put | Reduce -23.2% | 8,107,300 | $4.1B |
| AMZN Amazon.com Inc. | call | Reduce -3.7% | 19,798,800 | $3.8B |
| AMZN Amazon.com Inc. | put | Add +9.0% | 17,719,500 | $3.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -16.8% | 35,090,400 | $2.7B |
| AMD Advanced Micro Devices | put | Reduce -11.9% | 15,016,200 | $2.4B |
| AMD Advanced Micro Devices | call | Reduce -1.5% | 14,659,400 | $2.4B |
| AVGO Broadcom Inc. | put | Reduce -14.1% | 1,440,900 | $2.3B |
| AVGO Broadcom Inc. | call | Reduce -11.6% | 1,434,300 | $2.3B |
| GOOGL Alphabet Inc. Class A | call | Reduce -23.4% | 11,584,300 | $2.1B |
| MSTR Strategy Inc. | put | Reduce -12.1% | 1,386,400 | $1.9B |
| GOOG Alphabet Inc. Class C | call | Reduce -37.5% | 10,317,100 | $1.9B |
| NFLX Netflix Inc. | put | Reduce -6.5% | 2,702,700 | $1.8B |
| NFLX Netflix Inc. | call | Reduce -13.8% | 2,646,500 | $1.8B |
| GOOGL Alphabet Inc. Class A | put | Reduce -14.0% | 8,550,200 | $1.6B |
| TLT iShares 20+ Year Treasury BD | call | Add +46.8% | 16,597,700 | $1.5B |
| GOOG Alphabet Inc. Class C | put | Reduce -24.7% | 8,251,500 | $1.5B |
| SMCI Super Micro Computer Inc. | put | Add +9.8% | 1,751,500 | $1.4B |
| SMH Vaneck Semiconductor ETF | call | Reduce -7.8% | 5,010,900 | $1.3B |
| SMCI Super Micro Computer Inc. | call | Reduce -1.3% | 1,581,800 | $1.3B |
| TLT iShares 20+ Year Treasury BD | put | Add +69.2% | 13,880,400 | $1.3B |
| CMG Chipotle Mexican Grill Inc. | call | Add +30.0% | 20,100,200 | $1.3B |
| COST Costco Wholesale Corp. | call | Reduce -11.7% | 1,453,300 | $1.2B |
| BKNG Booking Holdings Inc. | put | Reduce -6.2% | 311,500 | $1.2B |
| COST Costco Wholesale Corp. | put | Reduce -4.5% | 1,436,000 | $1.2B |
| BKNG Booking Holdings Inc. | call | Reduce -6.2% | 302,100 | $1.2B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +51.8% | 6,875,300 | $1.2B |
| JPM JPMorgan Chase & Co. | put | Reduce -15.6% | 5,873,800 | $1.2B |
| LLY Eli Lilly & Co. | call | Reduce -24.4% | 1,306,100 | $1.2B |
| GLD SPDR Gold Shares | call | Add +13.3% | 5,436,700 | $1.2B |
| COIN Coinbase Global Inc. Class A | call | Add +1.9% | 4,888,700 | $1.1B |
| EEM iShares MSCI Emerging Market | put | Add +31.0% | 25,350,000 | $1.1B |
| LLY Eli Lilly & Co. | put | Reduce -16.8% | 1,192,200 | $1.1B |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -30.9% | 16,712,700 | $1.0B |
| EEM iShares MSCI Emerging Market | call | Reduce -14.3% | 24,379,300 | $1.0B |
| BA The Boeing Co. | call | Add +42.7% | 5,647,300 | $1.0B |
Showing the first 50 of 8,784.
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
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 36,000,000 | $154.5Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 80,000,000 | $110.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -14.6% | 75,000,000 | $98.8M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Reduce -2.5% | 95,482,000 | $89.3M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Add +1.1% | 65,119,000 | $80.5M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Reduce -4.2% | 61,250,000 | $71.3M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Reduce -16.7% | 25,000,000 | $71.2M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 44,350,000 | $70.4Mbefore exit |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +11.6% | 45,000,000 | $69.8M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -26.5% | 62,500,000 | $65.3M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -27.4% | 30,875,000 | $64.5M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Add +11.9% | 40,000,000 | $63.3M |
| HARMONIC INC (HLIT 2 09/01/24) | DBCV 2.000% 9/0 · principal | Sold out | 40,000,000 | $62.7Mbefore exit |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | New | 33,500,000 | $58.0M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +566.7% | 40,000,000 | $57.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +321.1% | 40,000,000 | $55.1M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -22.2% | 38,750,000 | $54.2M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +31.5% | 45,965,000 | $53.2M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +33.8% | 43,000,000 | $51.5M |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | Add +4.2% | 49,438,000 | $48.4M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -11.6% | 45,880,000 | $47.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 40,000,000 | $42.0M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 32,940,000 | $38.6Mbefore exit |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Reduce -13.9% | 35,500,000 | $36.3M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -36.7% | 32,600,000 | $35.4M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 37,000,000 | $35.3M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +43.4% | 24,138,000 | $34.5M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Reduce -40.4% | 23,500,000 | $33.7M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Reduce -48.6% | 15,755,000 | $33.3M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 25,000,000 | $32.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +231.6% | 32,500,000 | $31.5M |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | Sold out | 21,401,000 | $30.5Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 22,500,000 | $30.3M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -19.2% | 27,710,000 | $29.9M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 25,000,000 | $29.2M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 27,500,000 | $28.9Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +663.4% | 30,535,000 | $26.6M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -15.8% | 29,402,000 | $26.4M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -0.2% | 25,000,000 | $23.4M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 20,299,000 | $21.8Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -9.1% | 20,000,000 | $20.6M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | New | 12,901,348 | $20.6M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 20,500,000 | $19.8M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 20,000,000 | $19.5M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +31.4% | 23,000,000 | $18.4M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +1360.0% | 14,600,000 | $17.7M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 21,120,000 | $16.8Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 20,466,000 | $16.8M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Reduce -61.4% | 5,037,000 | $15.8M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +16.7% | 17,500,000 | $15.7M |
Showing the first 50 of 353.
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 |