Citadel Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ken Griffin's Citadel Advisors reported 5,452 stock positions worth $93.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.3% of the portfolio, followed by Hess (HES, 1.0%) and Nvidia (NVDA, 0.9%). Compared with Q2 2024, it opened 1,030 new positions, sold out of 1,112, added to 2,149 and reduced 2,252. The biggest buy was Nvidia (NVDA, shares +194%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −91%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $93.7B (Q3 2024)
- SEC Filing
- 0000950123-24-011767 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5,452 stocks · $93.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 3,796,929 | $2.2B | Reduce -32.2% |
| HES Hess Corp. | 1.03% | 7,139,724 | $969.6M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.92% | 7,122,535 | $865.0M | Add +194.2% |
| BSX Boston Scientific Corp. | 0.88% | 9,793,103 | $820.7M | Reduce -21.6% |
| MRK Merck & Co. Inc. | 0.85% | 7,041,689 | $799.7M | Reduce -14.6% |
| KO The Coca-Cola Co. | 0.84% | 10,953,532 | $787.1M | Reduce -32.0% |
| PNC PNC Financial Services Group | 0.68% | 3,442,545 | $636.4M | Add +53.0% |
| CHTR Charter Communications Inc. Class A | 0.64% | 1,860,453 | $602.9M | Add +60.8% |
| MSFT Microsoft Corp. | 0.58% | 1,264,535 | $544.1M | Add +1.7% |
| MDT Medtronic PLC | 0.56% | 5,821,165 | $524.1M | Add +453.4% |
| MA Mastercard Inc. Class A | 0.55% | 1,035,542 | $511.4M | Add +51.0% |
| C Citigroup Inc. | 0.54% | 8,022,473 | $502.2M | Add +455.1% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 8,638,414 | $497.7M | Add +454.1% |
| EQIX Equinix Inc. | 0.52% | 549,917 | $488.1M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.52% | 1,456,388 | $482.7M | Add +52.2% |
| TEAM Atlassian Corp. Class A | 0.49% | 2,900,290 | $460.6M | Add +236.8% |
| MAR Marriott International Class A | 0.47% | 1,754,929 | $436.3M | Add +421.8% |
| INTC Intel Corp. | 0.46% | 18,464,674 | $433.2M | Add +171.7% |
| ISRG Intuitive Surgical Inc. | 0.46% | 869,074 | $426.9M | Reduce -38.9% |
| GILD Gilead Sciences Inc. | 0.45% | 5,017,913 | $420.7M | Add +1702.5% |
| ADBE Adobe Inc. | 0.45% | 811,031 | $419.9M | Add +11.1% |
| SPOT Spotify Technology SA | 0.43% | 1,104,660 | $407.1M | Reduce -3.7% |
| ALGN Align Technology Inc. | 0.42% | 1,551,519 | $394.6M | Add +85.9% |
| TSLA Tesla Inc. | 0.41% | 1,465,406 | $383.4M | Add +395.6% |
| MMM 3M Co. | 0.40% | 2,763,072 | $377.7M | Reduce -3.4% |
| TRU Transunion | 0.40% | 3,586,186 | $375.5M | Reduce -27.7% |
| HD Home Depot Inc. | 0.40% | 923,605 | $374.2M | Add +170.1% |
| ACN Accenture PLC Class A | 0.40% | 1,057,603 | $373.8M | Add +290.9% |
| SHW The Sherwin-Williams Co. | 0.39% | 957,065 | $365.3M | Reduce -21.0% |
| KDP Keurig Dr Pepper Inc. | 0.39% | 9,630,323 | $360.9M | Add +83.7% |
| CLX Clorox Company | 0.38% | 2,176,247 | $354.5M | Reduce -23.1% |
| PM Philip Morris International | 0.38% | 2,903,196 | $352.4M | Add +161.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 1,466,386 | $338.0M | Add +44.0% |
| APH Amphenol Corp. Class A | 0.36% | 5,130,643 | $334.3M | Add +204.3% |
| ARGX Argenx SE - ADR | 0.36% | 614,926 | $333.3M | Reduce -5.8% |
| GEHC GE Healthcare Technology | 0.36% | 3,546,582 | $332.8M | Add +10431023.5% |
| UHS Universal Health Services-B | 0.34% | 1,408,333 | $322.5M | Add +66.3% |
| DASH DoorDash Inc. Class A | 0.34% | 2,257,872 | $322.3M | Add +255.7% |
| T AT&T Inc. | 0.34% | 14,481,067 | $318.6M | Reduce -46.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 1,828,945 | $317.6M | Reduce -6.9% |
| ADSK Autodesk Inc. | 0.33% | 1,133,873 | $312.4M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.33% | 620,397 | $307.2M | Reduce -5.6% |
| FIS Fidelity National Info Serv | 0.33% | 3,660,467 | $306.6M | Add +30.4% |
| CDNS Cadence Design SYS Inc. | 0.32% | 1,118,706 | $303.2M | Add +137.6% |
| TT Trane Technologies PLC | 0.32% | 763,818 | $296.9M | Reduce -30.5% |
| AVGO Broadcom Inc. | 0.32% | 1,715,917 | $296.0M | Reduce -64.5% |
| BKNG Booking Holdings Inc. | 0.31% | 69,192 | $291.4M | Add +54.5% |
| COF Capital One Financial Corp. | 0.31% | 1,931,971 | $289.3M | Add +482.8% |
| NTRA Natera Inc. | 0.31% | 2,276,558 | $289.0M | Reduce -25.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 541,621 | $285.8M | Add +276.7% |
| SSNC Ss&c Technologies Holdings | 0.30% | 3,801,210 | $282.1M | Add +7.5% |
| WMT Walmart Inc. | 0.30% | 3,483,149 | $281.3M | Add +122.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 6,697,504 | $279.8M | Add +107.3% |
| CSCO Cisco Systems Inc. | 0.29% | 5,141,220 | $273.6M | Add +269.7% |
| MU Micron Technology Inc. | 0.29% | 2,631,986 | $273.0M | Reduce -8.5% |
| DKNG Draftkings Inc. Class A | 0.28% | 6,795,594 | $266.4M | Add +633.0% |
| THC Tenet Healthcare Corp. | 0.28% | 1,599,715 | $265.9M | Reduce -25.2% |
| DT Dynatrace Inc. | 0.28% | 4,929,509 | $263.6M | Reduce -29.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 5,086,135 | $263.2M | Reduce -53.6% |
| NEM Newmont Corp. | 0.27% | 4,730,481 | $252.8M | Add +10.5% |
| KR Kroger Co. | 0.26% | 4,316,813 | $247.4M | Add +11.3% |
| HPE Hewlett Packard Enterprise | 0.26% | 12,049,868 | $246.5M | Add +44.9% |
| EBAY eBay Inc. | 0.26% | 3,765,960 | $245.2M | Reduce -9.0% |
| BURL Burlington Stores Inc. | 0.25% | 901,020 | $237.4M | Reduce -23.9% |
| MCD McDonald's Corp. | 0.25% | 768,434 | $234.0M | Add +1145.7% |
| PFE Pfizer Inc. | 0.25% | 8,062,193 | $233.3M | Reduce -60.5% |
| DOV Dover Corp. | 0.25% | 1,213,998 | $232.8M | Add +1478.3% |
| UPS United Parcel Service Class B | 0.25% | 1,706,259 | $232.6M | Add +171.7% |
| NKE Nike Inc. Class B | 0.25% | 2,625,716 | $232.1M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.25% | 402,833 | $230.6M | Add +3.7% |
| PODD Insulet Corp. | 0.25% | 990,489 | $230.5M | Reduce -34.3% |
| ICE Intercontinental Exchange Inc. | 0.24% | 1,425,424 | $229.0M | Add +69.5% |
| QCOM Qualcomm Inc. | 0.24% | 1,343,198 | $228.4M | Add +162.2% |
| TRI Thomson Reuters Corp. | 0.24% | 1,336,032 | $227.9M | Add +10.1% |
| UMBF Umb Financial Corp. | 0.24% | 2,160,505 | $227.1M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.24% | 591,551 | $227.0M | Add +43.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 271,221 | $226.0M | Add +23.0% |
| DELL Dell Technologies -C | 0.24% | 1,878,125 | $222.6M | Add +17.4% |
| UAL United Airlines Holdings Inc. | 0.24% | 3,892,240 | $222.1M | Reduce -2.5% |
| SYF Synchrony Financial | 0.24% | 4,415,929 | $220.3M | Add +53.0% |
| APO Apollo Global Management Inc. | 0.23% | 1,721,624 | $215.0M | Add +106.3% |
| KKR KKR & Co. Inc. | 0.23% | 1,619,991 | $211.5M | Add +89.8% |
| TFC Truist Financial Corp. | 0.22% | 4,903,869 | $209.7M | Reduce -49.0% |
| BLK BlackRock Finance Inc. | 0.22% | 220,104 | $209.0M | Add +8.2% |
| DECK Deckers Outdoor Corp. | 0.22% | 1,296,030 | $206.7M | Add +138.5% |
| NBIX Neurocrine Biosciences Inc. | 0.22% | 1,764,590 | $203.3M | Add +138.2% |
| GLPI Gaming and Leisure Propertie | 0.21% | 3,907,451 | $201.0M | Add +32.1% |
| AMD Advanced Micro Devices | 0.21% | 1,221,221 | $200.4M | Add +169.5% |
| FERG Ferguson Enterprises Inc. | 0.21% | 1,002,891 | $199.1M | Add +163.6% |
| WELL Welltower Inc. | 0.21% | 1,546,604 | $198.0M | Add +1639.4% |
| PR Permian Resources Corp. Class A | 0.21% | 14,481,584 | $197.1M | Add +12.6% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 2,002,737 | $196.5M | New |
| FOXA Fox Corp. Class A | 0.21% | 4,565,685 | $193.3M | Add +169.5% |
| LLY Eli Lilly & Co. | 0.20% | 215,182 | $190.6M | Reduce -57.0% |
| NI Nisource Inc. | 0.20% | 5,467,790 | $189.5M | Add +238.0% |
| DUK Duke Energy Corp. | 0.20% | 1,641,069 | $189.2M | Add +9668.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.20% | 2,612,138 | $188.1M | Add +683.1% |
| DHR Danaher Corp. | 0.20% | 671,386 | $186.7M | Add +54662.3% |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 3,573,029 | $186.7M | Add +42.9% |
| DD Dupont DE Nemours Inc. | 0.20% | 2,090,711 | $186.3M | Add +276.2% |
Options reported separately and not counted above: SPY puts ($36.9B), SPY calls ($20.9B), QQQ puts ($16.9B), QQQ calls ($15.4B), NVDA calls ($14.4B), NVDA puts ($12.4B), TSLA calls ($9.7B), IWM puts ($9.4B), AAPL calls ($9.2B), META calls ($7.8B), TSLA puts ($7.1B), AAPL puts ($6.7B), and 8395 more.
Other holdings (256): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 81,000,000 | $111.8M | Add +8.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 70,000,000 | $100.5M | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 46,100,000 | $92.4M | Add +2.4% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 60,000,000 | $78.0M | Add +50.0% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 58,371,000 | $69.5M | Add +342.2% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 32,500,000 | $64.5M | Reduce -18.8% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 61,332,000 | $58.7M | Reduce -35.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 37,500,000 | $55.2M | Reduce -53.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 47,500,000 | $54.4M | Add +3.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 35,000,000 | $51.3M | Reduce -9.7% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 29,500,000 | $49.7M | Add +25.5% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 40,119,000 | $48.9M | Reduce -38.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 45,000,000 | $45.8M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 30,000,000 | $45.0M | Add +20.0% |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 30,000,000 | $40.7M | Reduce -10.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 35,000,000 | $39.0M | Reduce -12.5% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 20,000,000 | $37.7M | Reduce -35.2% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 35,000,000 | $37.1M | Reduce -42.9% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 30,000,000 | $35.9M | Add +20.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 21,703,000 | $34.3M | Reduce -10.1% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 29,000,000 | $34.0M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 33,665,000 | $31.3M | Add +14.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 29,500,000 | $30.5M | Reduce -9.2% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 25,000,000 | $30.0M | Add +316.7% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 20,000,000 | $29.0M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 22,500,000 | $27.5M | No change |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $25.9M | Reduce -60.0% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 16,368,000 | $24.9M | Add +12.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 26,637,000 | $23.6M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 25,000,000 | $23.0M | Reduce -32.4% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 17,878,000 | $22.3M | Add +37.5% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 20,000,000 | $21.6M | Reduce -50.0% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 15,000,000 | $21.4M | Add +50.0% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 15,000,000 | $20.5M | Reduce -65.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 20,000,000 | $19.9M | Add +42.9% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 20,000,000 | $19.6M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 12,510,000 | $19.5M | Add +92.5% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 15,000,000 | $18.6M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 20,000,000 | $18.5M | Add +48.1% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 18,500,000 | $18.4M | Reduce -38.3% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 15,000,000 | $18.3M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 10,000,000 | $18.0M | Reduce -75.0% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 18,599,000 | $17.8M | Add +24.0% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 15,000,000 | $17.0M | Reduce -54.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 18,000,000 | $16.3M | Add +44.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 17,500,000 | $16.2M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 15,000,000 | $16.0M | Reduce -57.8% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 13,850,000 | $15.5M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 10,000,000 | $14.1M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 15,000,000 | $13.8M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 14,500,000 | $12.6M | Reduce -42.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 15,000,000 | $12.0M | Reduce -34.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 9,500,000 | $11.6M | Add +1627.3% |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 9,000,000 | $11.5M | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 10,000,000 | $10.0M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $10.0M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 10,000,000 | $9.8M | Add +566.7% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 10,000,000 | $9.7M | Reduce -4.8% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 10,000,000 | $9.7M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 5,000,000 | $9.0M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 8,000,000 | $8.4M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 6,500,000 | $8.0M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 5,000,000 | $6.0M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 5,000,000 | $5.8M | Reduce -75.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 4,715,000 | $5.6M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,000,000 | $5.5M | Reduce -50.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.2M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $4.4M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 5,000,000 | $4.4M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,335,000 | $4.2M | Reduce -85.8% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 5,000,000 | $3.5M | Reduce -67.7% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 4,000,000 | $3.2M | Reduce -33.3% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,500,000 | $2.4M | Reduce -90.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 5,000,000 | $2.0M | Reduce -69.3% |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 36,751 | $1.8M | Reduce -0.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 95,205 | $1.1M | Reduce -73.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 1,800,000 | $1.1M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 135,721 | $913K | Reduce -70.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 248 | $318K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 700,000 | $314K | Reduce -41.5% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 47,158 | $291K | Add +13.9% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 6,844 | $265K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 174 | $222K | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 20,302 | $211K | New |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 116,591 | $154K | Reduce -0.4% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 · principal | 100,000 | $56K | Reduce -42.9% |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 39,180 | $45K | Add +76.3% |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 10,018 | $30K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 343,397 | $24K | Reduce -7.3% |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 149,632 | $15K | Add +0.8% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 11,448 | $15K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 11,684 | $14K | New |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 42,274 | $13K | Add +0.8% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 33,348 | $12K | Add +54.8% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 28,189 | $12K | New |
| NEXTPLAT CORP | *W EXP 06/02/202 | 52,110 | $11K | Reduce -11.8% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 56,248 | $11K | Reduce -25.7% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 49,217 | $11K | Reduce -31.7% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 30,095 | $11K | Add +15.9% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 220,428 | $10K | Reduce -1.7% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 159,120 | $10K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 113,939 | $9K | Add +150.8% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 509,887 | $8K | Add +7.0% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 44,498 | $8K | Reduce -6.6% |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 49,837 | $7K | Reduce -1.9% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 75,709 | $7K | Reduce -4.7% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 32,080 | $6K | Add +186.9% |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 228,730 | $6K | Add +2185.7% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 32,506 | $6K | Add +10.4% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 36,397 | $6K | Add +2.1% |
| FOXXW 1OXX | *W EXP 09/26/202 | 23,935 | $6K | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 67,180 | $5K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 255,288 | $5K | New |
| SBFMW Sunshine Biopharma Inc. -27 | *W EXP 02/15/202 | 45,131 | $5K | Reduce -34.0% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 240,139 | $5K | Add +70.7% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 657,727 | $5K | Reduce -49.8% |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 75,374 | $5K | Reduce -1.0% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 101,489 | $4K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 55,166 | $4K | New |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 109,826 | $4K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 86,225 | $4K | New |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 23,873 | $4K | Add +84.0% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 13,047 | $4K | Add +4.8% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 54,940 | $4K | Reduce -5.4% |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 78,250 | $4K | Add +94.9% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 47,102 | $4K | Reduce -28.2% |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 25,274 | $4K | Reduce -14.2% |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 128,680 | $4K | Add +4.9% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 · principal | 7,895 | $4K | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 12,700 | $4K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 6,449 | $4K | Reduce -99.6% |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 24,559 | $3K | Reduce -0.0% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 56,292 | $3K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 23,660 | $3K | Reduce -21.9% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 330,648 | $3K | Reduce -9.0% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 24,474 | $3K | New |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 27,332 | $3K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 36,118 | $3K | New |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 74,205 | $3K | Add +32.9% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 367,121 | $3K | Add +976.0% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 95,175 | $3K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 10,844 | $3K | Reduce -0.9% |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 113,755 | $3K | Add +13.1% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 46,273 | $3K | Add +18.5% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 89,766 | $3K | Add +36.0% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 67,258 | $3K | Reduce -97.3% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 100,066 | $3K | Add +3.1% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 65,135 | $3K | Add +0.5% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 19,803 | $3K | Reduce -3.7% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 24,283 | $3K | Reduce -1.2% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B · principal | 5,008 | $3K | New |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | 45,520 | $2K | Add +105.1% |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 101,123 | $2K | Reduce -39.5% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 60,517 | $2K | Add +0.3% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 112,581 | $2K | New |
| BLEUACACIA LTD | *W EXP 10/30/202 | 86,508 | $2K | Add +29.9% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 50,207 | $2K | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 126,161 | $2K | New |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 203,293 | $2K | Add +0.9% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 17,740 | $2K | Reduce -37.3% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 60,837 | $2K | Add +50.5% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 29,120 | $2K | Reduce -3.4% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 42,236 | $2K | Add +0.4% |
| WESTERN ASSET GLOBAL HIGH-RT | RIGHT 10/08/2024 | 182,726 | $2K | New |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 27,626 | $2K | Add +4.2% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 41,516 | $2K | Reduce -33.0% |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 41,825 | $2K | Add +53.2% |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 56,853 | $2K | Reduce -21.4% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 60,593 | $2K | Reduce -0.3% |
| HYZON MOTORS INC | *W EXP 10/02/202 | 93,155 | $2K | Add +213.1% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 19,479 | $2K | Add +45.8% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 13,930 | $2K | New |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 37,572 | $2K | Reduce -0.9% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 145,777 | $2K | Add +0.4% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 14,830 | $2K | Reduce -0.7% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 37,736 | $2K | Reduce -12.1% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 92,670 | $2K | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 307,248 | $2K | Add +0.0% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 10,542 | $2K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 21,909 | $2K | Reduce -1.8% |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | 28,141 | $1K | Reduce -12.4% |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 51,966 | $1K | Add +121.9% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 64,700 | $1K | New |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 69,840 | $1K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 45,639 | $1K | New |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 26,803 | $1K | Add +114.0% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 33,860 | $1K | Add +83.3% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 36,589 | $1K | New |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 21,116 | $1K | Reduce -0.7% |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 22,741 | $1K | Add +110.4% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 47,107 | $1K | Reduce -1.1% |
| CYTHW Cyclo Therapeutics -CW25 | *W EXP 12/11/202 | 11,593 | $1K | Add +7.4% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 78,502 | $1K | New |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 46,717 | $1K | Reduce -0.3% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 23,271 | $1K | Add +105.8% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 37,709 | $1K | Reduce -3.3% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 55,596 | $1K | Reduce -3.1% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 24,936 | $1K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 15,688 | $1K | Add +41.4% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 36,720 | $1K | New |
Largest 200 of 256 shown.
Total filed on the 13F, all lines: $95.7B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.1% | 0.15% | −1.45 |
| AMZN Amazon.com Inc. | Reduce -93.9% | 0.09% | −1.41 |
| AAPL Apple Inc. | Reduce -89.7% | 0.14% | −1.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.2% | 2.33% | −0.75 |
| BAC Bank of America Corp. | Reduce -80.9% | 0.18% | −0.72 |
| DIS The Walt Disney Co. | Reduce -95.6% | 0.03% | −0.58 |
| AVGO Broadcom Inc. | Reduce -64.5% | 0.32% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Reduce -83.1% | 0.11% | −0.44 |
| SPGI S&P Global Inc. | Reduce -82.1% | 0.10% | −0.36 |
| SBUX Starbucks Corp. | Reduce -96.7% | 0.02% | −0.36 |
| VRSK Verisk Analytics Inc. | Reduce -97.3% | 0.01% | −0.33 |
| PFE Pfizer Inc. | Reduce -60.5% | 0.25% | −0.33 |
| HUM Humana Inc. | Reduce -60.0% | 0.17% | −0.31 |
| TGT Target Corp. | Reduce -72.6% | 0.13% | −0.29 |
| SNAP Snap Inc. Class A | Reduce -78.6% | 0.05% | −0.29 |
| DDOG Datadog Inc. Class A | Reduce -88.1% | 0.04% | −0.28 |
| KVUE Kenvue Inc. | Reduce -82.2% | 0.08% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -79.3% | 0.11% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -57.0% | 0.20% | −0.25 |
| ICLR Icon PLC | Reduce -57.4% | 0.18% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -70.3% | 0.14% | −0.25 |
| BDX Becton Dickinson and Co. | Reduce -74.6% | 0.10% | −0.25 |
| WDC Western Digital Corp. | Reduce -66.5% | 0.12% | −0.25 |
| FCNCA First Citizens Bcshs Class A | Reduce -97.4% | 0.01% | −0.23 |
| EXPD Expeditors Intl Wash Inc. | Reduce -94.5% | 0.01% | −0.22 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.22 |
| COP Conocophillips | Reduce -95.8% | 0.01% | −0.21 |
| MGM MGM Resorts International | Reduce -87.0% | 0.03% | −0.20 |
| KO The Coca-Cola Co. | Reduce -32.0% | 0.84% | −0.19 |
| DVN Devon Energy Corp. | Reduce -94.3% | 0.01% | −0.19 |
| T AT&T Inc. | Reduce -46.6% | 0.34% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -38.9% | 0.46% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -71.3% | 0.09% | −0.18 |
| CNP Centerpoint Energy Inc. | Reduce -99.4% | 0.00% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -53.6% | 0.28% | −0.18 |
| OMC Omnicom Group | Reduce -98.2% | 0.00% | −0.18 |
| VTR Ventas Inc. | Reduce -93.7% | 0.02% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -14.6% | 0.85% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -83.3% | 0.04% | −0.17 |
| BNY Bank of New York Mellon Corp. | Reduce -87.0% | 0.03% | −0.17 |
| EL Estee Lauder Companies Class A | Reduce -52.5% | 0.15% | −0.17 |
| SNOW Snowflake Inc. | Reduce -60.8% | 0.09% | −0.17 |
| ECL Ecolab Inc. | Reduce -91.5% | 0.02% | −0.17 |
| VICI Vici Properties Inc. | Reduce -64.6% | 0.13% | −0.17 |
| NVR NVR Inc. | Sold out | 0.00% | −0.17 |
| WING Wingstop Inc. | Reduce -75.2% | 0.06% | −0.17 |
| TRMB Trimble Inc. | Reduce -78.8% | 0.06% | −0.17 |
| OC Owens Corning | Reduce -90.2% | 0.02% | −0.17 |
| HUBS HubSpot Inc. | Reduce -69.7% | 0.07% | −0.17 |
| GEV GE Vernova Inc. | Reduce -80.0% | 0.07% | −0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +194.2% | 0.92% | +0.62 |
| MDT Medtronic PLC | Add +453.4% | 0.56% | +0.48 |
| C Citigroup Inc. | Add +455.1% | 0.54% | +0.44 |
| CMG Chipotle Mexican Grill Inc. | Add +454.1% | 0.53% | +0.43 |
| GILD Gilead Sciences Inc. | Add +1702.5% | 0.45% | +0.43 |
| MAR Marriott International Class A | Add +421.8% | 0.47% | +0.38 |
| GEHC GE Healthcare Technology | Add +10431023.5% | 0.36% | +0.36 |
| TSLA Tesla Inc. | Add +395.6% | 0.41% | +0.35 |
| TEAM Atlassian Corp. Class A | Add +236.8% | 0.49% | +0.34 |
| PNC PNC Financial Services Group | Add +53.0% | 0.68% | +0.33 |
| ACN Accenture PLC Class A | Add +290.9% | 0.40% | +0.32 |
| CHTR Charter Communications Inc. Class A | Add +60.8% | 0.64% | +0.29 |
| HD Home Depot Inc. | Add +170.1% | 0.40% | +0.28 |
| DASH DoorDash Inc. Class A | Add +255.7% | 0.34% | +0.27 |
| COF Capital One Financial Corp. | Add +482.8% | 0.31% | +0.26 |
| PM Philip Morris International | Add +161.2% | 0.38% | +0.26 |
| INTC Intel Corp. | Add +171.7% | 0.46% | +0.25 |
| DKNG Draftkings Inc. Class A | Add +633.0% | 0.28% | +0.25 |
| APH Amphenol Corp. Class A | Add +204.3% | 0.36% | +0.24 |
| MA Mastercard Inc. Class A | Add +51.0% | 0.55% | +0.24 |
| DOV Dover Corp. | Add +1478.3% | 0.25% | +0.23 |
| MCD McDonald's Corp. | Add +1145.7% | 0.25% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +276.7% | 0.31% | +0.23 |
| CSCO Cisco Systems Inc. | Add +269.7% | 0.29% | +0.23 |
| ALGN Align Technology Inc. | Add +85.9% | 0.42% | +0.22 |
| ETN Eaton Corp. PLC | Add +52.2% | 0.52% | +0.21 |
| IEF iShares 7-10 Year Treasury B | New | 0.21% | +0.21 |
| KDP Keurig Dr Pepper Inc. | Add +83.7% | 0.39% | +0.21 |
| WELL Welltower Inc. | Add +1639.4% | 0.21% | +0.20 |
| DUK Duke Energy Corp. | Add +9668.3% | 0.20% | +0.20 |
| DHR Danaher Corp. | Add +54662.3% | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +122.3% | 0.30% | +0.19 |
| UHS Universal Health Services-B | Add +66.3% | 0.34% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +137.6% | 0.32% | +0.18 |
| APTV Aptiv Irish Holdings Ltd. | Add +683.1% | 0.20% | +0.18 |
| CMCSA Comcast Corp. Class A | Add +107.3% | 0.30% | +0.17 |
| RDDT Reddit Inc. Class A | Add +950.8% | 0.19% | +0.17 |
| UPS United Parcel Service Class B | Add +171.7% | 0.25% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.16% | +0.16 |
| ALL Allstate Corp. | Add +899.4% | 0.17% | +0.16 |
| NI Nisource Inc. | Add +238.0% | 0.20% | +0.16 |
| DD Dupont DE Nemours Inc. | Add +276.2% | 0.20% | +0.15 |
| CYBR Cyberark Software Ltd./Israel | Add +324.9% | 0.19% | +0.15 |
| GIS General Mills Inc. | Add +6887.2% | 0.15% | +0.15 |
| FOXA Fox Corp. Class A | Add +169.5% | 0.21% | +0.15 |
| QSR Restaurant Brands Intern | New | 0.15% | +0.15 |
| GWW WW Grainger Inc. | Add +1295.0% | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | Add +162.2% | 0.24% | +0.14 |
| LSCC Lattice Semiconductor Corp. | Add +22171.2% | 0.14% | +0.14 |
| ROK Rockwell Automation Inc. | Add +60353.0% | 0.14% | +0.14 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +18.8% | 64,248,600 | $36.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +7.4% | 36,507,400 | $20.9B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -12.2% | 34,619,500 | $16.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +8.6% | 31,573,700 | $15.4B |
| NVDA Nvidia Corp. | call | Reduce -20.1% | 118,712,400 | $14.4B |
| NVDA Nvidia Corp. | put | Reduce -21.6% | 101,996,900 | $12.4B |
| TSLA Tesla Inc. | call | Reduce -10.7% | 37,264,200 | $9.7B |
| IWM iShares Russell 2000 ETF | put | Add +16.1% | 42,467,800 | $9.4B |
| AAPL Apple Inc. | call | Add +9.0% | 39,665,000 | $9.2B |
| META Meta Platforms Inc. Class A | call | Add +9.3% | 13,591,400 | $7.8B |
| TSLA Tesla Inc. | put | Add +2.4% | 27,078,700 | $7.1B |
| AAPL Apple Inc. | put | Add +19.8% | 28,855,100 | $6.7B |
| MSFT Microsoft Corp. | call | Add +2.4% | 13,974,800 | $6.0B |
| IWM iShares Russell 2000 ETF | call | Reduce -28.1% | 22,337,400 | $4.9B |
| META Meta Platforms Inc. Class A | put | Add +4.7% | 8,485,600 | $4.9B |
| MSFT Microsoft Corp. | put | Reduce -5.0% | 9,573,300 | $4.1B |
| AMZN Amazon.com Inc. | put | Reduce -1.8% | 17,401,800 | $3.2B |
| AMZN Amazon.com Inc. | call | Reduce -14.3% | 16,968,000 | $3.2B |
| AMD Advanced Micro Devices | call | Add +3.5% | 15,164,600 | $2.5B |
| GOOGL Alphabet Inc. Class A | call | Add +13.2% | 13,109,400 | $2.2B |
| NFLX Netflix Inc. | put | Add +8.7% | 2,937,900 | $2.1B |
| GLD SPDR Gold Shares | call | Add +57.0% | 8,533,100 | $2.1B |
| MSTR Strategy Inc. | put | Reduce -13.2% | 12,031,500 | $2.0B |
| AMD Advanced Micro Devices | put | Reduce -17.8% | 12,344,700 | $2.0B |
| EEM iShares MSCI Emerging Market | put | Add +73.4% | 43,949,100 | $2.0B |
| AVGO Broadcom Inc. | put | Reduce -19.1% | 11,664,500 | $2.0B |
| AVGO Broadcom Inc. | call | Reduce -20.4% | 11,422,300 | $2.0B |
| NFLX Netflix Inc. | call | Add +2.0% | 2,698,900 | $1.9B |
| FXI iShares China Large-Cap ETF | call | Add +158.3% | 58,846,500 | $1.9B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -34.5% | 22,994,500 | $1.8B |
| BKNG Booking Holdings Inc. | call | Add +27.2% | 384,400 | $1.6B |
| LLY Eli Lilly & Co. | call | Add +39.6% | 1,823,600 | $1.6B |
| BABA Alibaba Group Holding-SP ADR | call | Add +49.7% | 14,919,800 | $1.6B |
| COST Costco Wholesale Corp. | put | Add +23.4% | 1,772,100 | $1.6B |
| BKNG Booking Holdings Inc. | put | Add +16.1% | 361,600 | $1.5B |
| GOOGL Alphabet Inc. Class A | put | Add +4.4% | 8,929,100 | $1.5B |
| SMH Vaneck Semiconductor ETF | put | Add +62.9% | 6,031,400 | $1.5B |
| COIN Coinbase Global Inc. Class A | call | Add +65.9% | 8,112,200 | $1.4B |
| TLT iShares 20+ Year Treasury BD | call | Reduce -11.8% | 14,638,000 | $1.4B |
| COST Costco Wholesale Corp. | call | Add +8.5% | 1,577,400 | $1.4B |
| SMH Vaneck Semiconductor ETF | call | Add +11.3% | 5,577,700 | $1.4B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +22.2% | 2,907,500 | $1.3B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -2.7% | 13,505,900 | $1.3B |
| EEM iShares MSCI Emerging Market | call | Add +15.3% | 28,098,100 | $1.3B |
| GLD SPDR Gold Shares | put | Add +82.7% | 5,265,100 | $1.3B |
| LLY Eli Lilly & Co. | put | Add +20.9% | 1,441,700 | $1.3B |
| MSTR Strategy Inc. | call | Add +59.8% | 7,456,500 | $1.3B |
| PDD PDD Holdings Inc. | call | Add +49.4% | 9,089,100 | $1.2B |
| GOOG Alphabet Inc. Class C | call | Reduce -29.5% | 7,273,900 | $1.2B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -0.9% | 6,814,600 | $1.2B |
Showing the first 50 of 8,773.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +8.0% | 81,000,000 | $111.8M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 70,000,000 | $100.5M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 32,547,000 | $94.5Mbefore exit |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +2.4% | 46,100,000 | $92.4M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +50.0% | 60,000,000 | $78.0M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 25,000,000 | $71.2Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +342.2% | 58,371,000 | $69.5M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -18.8% | 32,500,000 | $64.5M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Reduce -35.8% | 61,332,000 | $58.7M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -53.1% | 37,500,000 | $55.2M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +3.3% | 47,500,000 | $54.4M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -9.7% | 35,000,000 | $51.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +25.5% | 29,500,000 | $49.7M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Reduce -38.4% | 40,119,000 | $48.9M |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | Sold out | 49,438,000 | $48.4Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 45,880,000 | $47.3Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 45,000,000 | $45.8M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +20.0% | 30,000,000 | $45.0M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Reduce -10.4% | 30,000,000 | $40.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -12.5% | 35,000,000 | $39.0M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -35.2% | 20,000,000 | $37.7M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Reduce -42.9% | 35,000,000 | $37.1M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +20.0% | 30,000,000 | $35.9M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -10.1% | 21,703,000 | $34.3M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 29,000,000 | $34.0M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 15,755,000 | $33.3Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +14.5% | 33,665,000 | $31.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -9.2% | 29,500,000 | $30.5M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +316.7% | 25,000,000 | $30.0M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Sold out | 27,710,000 | $29.9Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -60.0% | 25,000,000 | $25.9M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +12.1% | 16,368,000 | $24.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 26,637,000 | $23.6M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -32.4% | 25,000,000 | $23.0M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Add +37.5% | 17,878,000 | $22.3M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -50.0% | 20,000,000 | $21.6M |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Add +50.0% | 15,000,000 | $21.4M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Sold out | 12,901,348 | $20.6Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -65.1% | 15,000,000 | $20.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +42.9% | 20,000,000 | $19.9M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 20,500,000 | $19.8Mbefore exit |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Sold out | 20,000,000 | $19.5Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +92.5% | 12,510,000 | $19.5M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 15,000,000 | $18.6M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +48.1% | 20,000,000 | $18.5M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Reduce -38.3% | 18,500,000 | $18.4M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 15,000,000 | $18.3M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -75.0% | 10,000,000 | $18.0M |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Add +24.0% | 18,599,000 | $17.8M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -54.0% | 15,000,000 | $17.0M |
Showing the first 50 of 338.
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 |