Citadel Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ken Griffin's Citadel Advisors reported 5,736 stock positions worth $106.7 billion. Its top holding was Hess (HES) at 1.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 0.9%) and Boeing (BA, 0.9%). Compared with Q3 2024, it opened 1,230 new positions, sold out of 949, added to 2,460 and reduced 2,030. The biggest buy was Boeing (BA, shares +2262%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).
- Most Recent 13F
- Q2 2026
- Notable People
- Ken Griffin
- Location
- MIAMI, FL
- CIK
- 0001423053
- Portfolio Value
- $106.7B (Q4 2024)
- SEC Filing
- 0000950123-25-002739 ↗ filed Feb 14, 2025
Holdings Value
Holdings 5,736 stocks · $106.7B
| HES Hess Corp. | 1.10% | 8,850,495 | $1.2B | Add +24.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 1,706,118 | $999.9M | Reduce -55.1% |
| BA The Boeing Co. | 0.92% | 5,521,524 | $977.3M | Add +2261.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 18,688,833 | $821.4M | Add +337.1% |
| AMZN Amazon.com Inc. | 0.75% | 3,666,567 | $804.4M | Add +683.6% |
| UNH Unitedhealth Group Inc. | 0.75% | 1,580,418 | $799.5M | Add +596.3% |
| EW Edwards Lifesciences Corp. | 0.65% | 9,418,074 | $697.2M | Add +372.9% |
| META Meta Platforms Inc. Class A | 0.65% | 1,182,847 | $692.6M | Add +193.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 2,405,296 | $682.7M | Add +7975.3% |
| KO The Coca-Cola Co. | 0.58% | 10,018,473 | $623.8M | Reduce -8.5% |
| T AT&T Inc. | 0.55% | 25,877,148 | $589.2M | Add +78.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 4,975,013 | $554.0M | Add +1785.4% |
| CRM Salesforce Inc. | 0.51% | 1,639,632 | $548.2M | Add +5141.1% |
| CHTR Charter Communications Inc. Class A | 0.49% | 1,533,269 | $525.6M | Reduce -17.6% |
| MRK Merck & Co. Inc. | 0.49% | 5,281,710 | $525.4M | Reduce -25.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,184,102 | $523.6M | Add +360.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 1,186,613 | $504.9M | Add +511.3% |
| COF Capital One Financial Corp. | 0.47% | 2,792,327 | $497.9M | Add +44.5% |
| MDT Medtronic PLC | 0.45% | 5,970,005 | $476.9M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.44% | 611,275 | $471.9M | Add +184.1% |
| SBUX Starbucks Corp. | 0.42% | 4,915,659 | $448.6M | Add +3086.4% |
| WMT Walmart Inc. | 0.42% | 4,919,954 | $444.5M | Add +41.3% |
| BSX Boston Scientific Corp. | 0.41% | 4,931,452 | $440.5M | Reduce -49.6% |
| GILD Gilead Sciences Inc. | 0.41% | 4,695,889 | $433.8M | Reduce -6.4% |
| V Visa Inc. Class A | 0.40% | 1,356,967 | $428.9M | Add +219.1% |
| MS Morgan Stanley | 0.40% | 3,363,852 | $422.9M | Add +2081.9% |
| NVDA Nvidia Corp. | 0.39% | 3,128,677 | $420.2M | Reduce -56.1% |
| KDP Keurig Dr Pepper Inc. | 0.39% | 12,994,456 | $417.4M | Add +34.9% |
| ORLY O'reilly Automotive Inc. | 0.39% | 347,054 | $411.5M | Add +525.2% |
| BDX Becton Dickinson and Co. | 0.38% | 1,770,879 | $401.8M | Add +376.2% |
| TEAM Atlassian Corp. Class A | 0.38% | 1,647,235 | $400.9M | Reduce -43.2% |
| MSFT Microsoft Corp. | 0.37% | 948,236 | $399.7M | Reduce -25.0% |
| AAPL Apple Inc. | 0.37% | 1,576,734 | $394.8M | Add +180.1% |
| PFE Pfizer Inc. | 0.37% | 14,873,309 | $394.6M | Add +84.5% |
| KR Kroger Co. | 0.36% | 6,237,905 | $381.4M | Add +44.5% |
| CAH Cardinal Health Inc. | 0.35% | 3,193,456 | $377.7M | Add +92.0% |
| APH Amphenol Corp. Class A | 0.35% | 5,365,007 | $372.6M | Add +4.6% |
| ADP Automatic Data Processing | 0.35% | 1,269,217 | $371.5M | Add +1556.8% |
| DVN Devon Energy Corp. | 0.34% | 11,229,159 | $367.5M | Add +4627.7% |
| TXN Texas Instruments Inc. | 0.34% | 1,948,101 | $365.3M | Add +394.4% |
| ALGN Align Technology Inc. | 0.34% | 1,749,826 | $364.9M | Add +12.8% |
| EQIX Equinix Inc. | 0.34% | 385,975 | $363.9M | Reduce -29.8% |
| KKR KKR & Co. Inc. | 0.33% | 2,399,726 | $354.9M | Add +48.1% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 5,858,964 | $353.3M | Reduce -32.2% |
| NBIX Neurocrine Biosciences Inc. | 0.32% | 2,538,109 | $346.5M | Add +43.8% |
| CSCO Cisco Systems Inc. | 0.32% | 5,794,032 | $343.0M | Add +12.7% |
| DOV Dover Corp. | 0.32% | 1,795,713 | $336.9M | Add +47.9% |
| DKNG Draftkings Inc. Class A | 0.31% | 8,994,041 | $334.6M | Add +32.4% |
| PNC PNC Financial Services Group | 0.31% | 1,726,776 | $333.0M | Reduce -49.8% |
| HUM Humana Inc. | 0.31% | 1,306,619 | $331.5M | Add +152.5% |
| DXCM Dexcom Inc. | 0.31% | 4,261,441 | $331.4M | Add +245.4% |
| LH Labcorp Holdings Inc. | 0.31% | 1,430,421 | $328.0M | Add +968.7% |
| WFC Wells Fargo & Co. | 0.30% | 4,615,562 | $324.2M | Add +119.2% |
| MA Mastercard Inc. Class A | 0.30% | 606,468 | $319.3M | Reduce -41.4% |
| ARGX Argenx SE - ADR | 0.30% | 514,105 | $316.2M | Reduce -16.4% |
| CDNS Cadence Design SYS Inc. | 0.30% | 1,048,791 | $315.1M | Reduce -6.3% |
| LULU Lululemon Athletica Inc. | 0.29% | 807,889 | $308.9M | Add +244.6% |
| ADSK Autodesk Inc. | 0.28% | 1,017,692 | $300.8M | Reduce -10.3% |
| TGT Target Corp. | 0.28% | 2,218,156 | $299.9M | Add +187.7% |
| HON Honeywell International Inc. | 0.28% | 1,323,025 | $298.9M | Add +174.5% |
| COP Conocophillips | 0.28% | 3,013,326 | $298.8M | Add +3612.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 2,731,413 | $291.8M | Add +375.5% |
| MCO Moody's Corp. | 0.27% | 614,037 | $290.7M | Add +582.1% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 861,061 | $286.9M | Add +39.9% |
| CVS CVS Health Corp. | 0.27% | 6,366,445 | $285.8M | Add +194.2% |
| UAL United Airlines Holdings Inc. | 0.26% | 2,866,977 | $278.4M | Reduce -26.3% |
| MCHP Microchip Technology Inc. | 0.26% | 4,844,664 | $277.8M | Add +2544.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 4,222,817 | $276.7M | Add +841.6% |
| APP AppLovin Corp. Class A | 0.26% | 852,126 | $275.9M | Add +1133.4% |
| DASH DoorDash Inc. Class A | 0.26% | 1,630,000 | $273.4M | Reduce -27.8% |
| MRVL Marvell Technology Inc. | 0.25% | 2,453,328 | $271.0M | Add +93.7% |
| JNJ Johnson & Johnson | 0.25% | 1,865,202 | $269.7M | Add +183.6% |
| MAR Marriott International Class A | 0.25% | 963,810 | $268.8M | Reduce -45.1% |
| MNST Monster Beverage Corp. | 0.25% | 5,028,533 | $264.3M | Add +569.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,372,475 | $259.8M | Add +134.3% |
| ISRG Intuitive Surgical Inc. | 0.24% | 492,454 | $257.0M | Reduce -43.3% |
| HD Home Depot Inc. | 0.24% | 658,782 | $256.3M | Reduce -28.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 2,406,120 | $254.2M | Add +396.3% |
| NFLX Netflix Inc. | 0.24% | 283,604 | $252.8M | Add +124.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 1,668,919 | $248.7M | Add +17.1% |
| UPS United Parcel Service Class B | 0.23% | 1,969,325 | $248.3M | Add +15.4% |
| COST Costco Wholesale Corp. | 0.23% | 270,000 | $247.4M | Add +738.0% |
| CHDN Churchill Downs Inc. | 0.23% | 1,840,961 | $245.8M | Add +51.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,221,975 | $241.3M | Reduce -33.2% |
| TTWO Take-Two Interactive Softwre | 0.23% | 1,305,058 | $240.2M | Add +91.9% |
| INTU Intuit Inc. | 0.22% | 379,441 | $238.5M | Add +53.6% |
| ETR Entergy Corp. | 0.22% | 3,118,644 | $236.5M | Add +2627.2% |
| LIN Linde PLC | 0.22% | 564,114 | $236.2M | Add +185.3% |
| UHS Universal Health Services-B | 0.22% | 1,297,752 | $232.8M | Reduce -7.8% |
| HUBS HubSpot Inc. | 0.22% | 333,378 | $232.3M | Add +182.1% |
| TRI Thomson Reuters Corp. | 0.22% | 1,436,100 | $230.3M | Add +7.5% |
| UMBF Umb Financial Corp. | 0.21% | 2,021,581 | $228.2M | Reduce -6.4% |
| TECK Teck Resources Ltd.-CLS B | 0.21% | 5,600,568 | $227.0M | Add +56.8% |
| NTRA Natera Inc. | 0.21% | 1,430,968 | $226.5M | Reduce -37.1% |
| MMM 3M Co. | 0.21% | 1,746,556 | $225.5M | Reduce -36.8% |
| ACN Accenture PLC Class A | 0.21% | 640,878 | $225.5M | Reduce -39.4% |
| LRCX Lam Research Corp. | 0.21% | 3,119,760 | $225.3M | Add +150.8% |
| MDY State Street SPDR S&P Midcap | 0.21% | 395,484 | $225.3M | Add +225.2% |
| FDS Factset Research Systems Inc. | 0.21% | 467,839 | $224.7M | Add +42.5% |
| URI United Rentals Inc. | 0.21% | 318,364 | $224.3M | Add +204.2% |
Options reported separately and not counted above: SPY puts ($34.5B), SPY calls ($33.1B), QQQ puts ($18.2B), NVDA calls ($17.1B), TSLA calls ($16.5B), QQQ calls ($16.4B), NVDA puts ($15.7B), TSLA puts ($12.6B), AAPL calls ($8.3B), AAPL puts ($8.0B), META calls ($7.5B), IWM puts ($6.9B), and 8487 more.
Other holdings (168): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 85,000,000 | $102.3M | Add +21.4% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 50,000,000 | $100.8M | Add +69.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 75,000,000 | $81.5M | New |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 55,000,000 | $80.3M | Add +57.1% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 44,203,000 | $70.7M | Add +103.7% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 56,740,000 | $66.7M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 50,000,000 | $66.4M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 55,314,000 | $64.9M | Add +16.4% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 45,000,000 | $64.0M | Reduce -2.4% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 42,390,000 | $57.8M | Add +159.0% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 36,369,000 | $47.8M | Reduce -9.3% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 41,750,000 | $47.6M | Add +339.5% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 36,500,000 | $46.4M | Add +21.7% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 36,500,000 | $45.5M | Reduce -2.7% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 34,000,000 | $43.8M | Add +17.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 38,371,000 | $41.5M | Reduce -34.3% |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | 25,613,000 | $36.6M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 31,011,000 | $35.0M | Add +106.7% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 27,019,000 | $31.7M | Add +473.0% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 22,878,000 | $29.9M | Add +28.0% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 27,838,000 | $27.3M | Add +248.0% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 25,000,000 | $27.3M | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 20,000,000 | $23.9M | Reduce -33.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 17,500,000 | $23.9M | Add +169.2% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 15,000,000 | $23.1M | Reduce -25.0% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 9,500,000 | $21.1M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 17,500,000 | $20.2M | Reduce -5.4% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 10,000,000 | $19.6M | Add +100.0% |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 18,599,000 | $17.6M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 15,000,000 | $17.5M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 15,000,000 | $16.4M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 15,000,000 | $15.3M | Add +50.0% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 10,000,000 | $10.6M | New |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | 8,250,000 | $10.6M | Reduce -8.3% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 6,000,000 | $7.3M | Reduce -80.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 7,000,000 | $7.2M | Reduce -72.0% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 6,000,000 | $5.6M | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 3,264,000 | $4.0M | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 343,885 | $2.7M | New |
| BBLGW Bone Biologics Corp. -CW26 | *W EXP 10/13/202 | 34,755 | $1.5M | Reduce -5.4% |
| LCFYW Locafy Ltd.-CW27 | *W EXP 03/29/202 | 52,787 | $823K | Add +11.9% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 43,827 | $616K | Reduce -54.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $328K | Add +10.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 · principal | 578,319 | $265K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A · principal | 400,000 | $244K | New |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 126,392 | $190K | Add +8.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV · principal | 305,480 | $189K | Reduce -83.0% |
| NXLIW Nexalin Technology Inc.- 27 | *W EXP 99/99/999 | 121,275 | $45K | Reduce -18.9% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 20,516 | $29K | Add +79.2% |
| AMPGW Amplitech Group Inc.-CW26 | *W EXP 02/26/202 | 31,387 | $27K | Reduce -71.4% |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 10,068 | $19K | New |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 50,245 | $17K | Add +28.2% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 73,959 | $17K | Reduce -2.3% |
| MOBBW Mobilicom Ltd. -27 | *W EXP 08/31/202 | 17,451 | $13K | Reduce -65.0% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 337,604 | $12K | Reduce -1.7% |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 36,608 | $9K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV · principal | 9,602 | $8K | New |
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 41,674 | $8K | Reduce -1.4% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 23,740 | $8K | Reduce -28.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 15,859 | $8K | Add +145.9% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 28,240 | $8K | Add +0.2% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 54,467 | $7K | Reduce -1.3% |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 22,711 | $7K | Reduce -10.1% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 120,854 | $7K | Add +7.3% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 54,346 | $7K | New |
| SBFMW Sunshine Biopharma Inc. -27 | *W EXP 02/15/202 | 41,431 | $7K | Reduce -8.2% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 214,157 | $6K | Reduce -2.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A · principal | 15,694 | $6K | Reduce -97.8% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 81,500 | $6K | New |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 31,559 | $5K | Reduce -1.6% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 457,844 | $5K | Add +90.7% |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 25,700 | $5K | New |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 635,382 | $5K | Reduce -3.4% |
| FOXXW 1OXX | *W EXP 09/26/202 | 35,260 | $5K | Add +47.3% |
| IVDAW Iveda Solutions Inc. -CW27 | *W EXP 04/01/202 | 22,612 | $5K | Reduce -33.2% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 83,229 | $5K | Reduce -3.5% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 255,102 | $4K | Reduce -0.1% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 32,406 | $4K | Reduce -0.3% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 315,657 | $4K | Reduce -14.0% |
| NEXTPLAT CORP | *W EXP 06/02/202 | 42,985 | $4K | Reduce -17.5% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 26,408 | $4K | Reduce -27.4% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 14,511 | $3K | Reduce -2.1% |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 24,882 | $3K | Reduce -44.1% |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 46,836 | $3K | Reduce -37.9% |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 22,054 | $3K | Reduce -7.6% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 24,383 | $3K | Add +0.4% |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 12,508 | $3K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 28,320 | $3K | Reduce -2.8% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 18,110 | $3K | Reduce -8.6% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 53,758 | $3K | Reduce -4.5% |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 19,752 | $3K | Reduce -65.3% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 29,346 | $3K | Reduce -18.8% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 25,762 | $3K | Reduce -6.8% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 51,033 | $3K | Reduce -8.2% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 469,308 | $3K | Reduce -8.0% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 92,026 | $2K | Reduce -0.7% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 314,288 | $2K | Reduce -5.0% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 15,719 | $2K | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 244,676 | $2K | Reduce -20.4% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 23,778 | $2K | Reduce -11.3% |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 44,598 | $2K | Add +5.6% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 142,736 | $2K | Reduce -2.1% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B · principal | 2,946 | $2K | Reduce -41.2% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 46,234 | $2K | Reduce -7.9% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 127,395 | $2K | Reduce -19.9% |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 14,148 | $2K | Reduce -20.3% |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | 45,017 | $2K | Reduce -3.6% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 125,861 | $2K | Reduce -0.2% |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | 74,592 | $2K | Add +0.5% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 60,324 | $2K | Reduce -0.4% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 47,675 | $2K | Add +3.0% |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 67,922 | $2K | Reduce -47.2% |
| CYTHW Cyclo Therapeutics -CW25 | *W EXP 12/11/202 | 11,693 | $2K | Add +0.9% |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 32,649 | $2K | Reduce -29.4% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 53,032 | $2K | Reduce -18.0% |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | 40,303 | $2K | Reduce -11.5% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 28,262 | $2K | Reduce -38.1% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 12,255 | $2K | Reduce -74.0% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 32,593 | $1K | Reduce -0.5% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 55,361 | $1K | Reduce -8.5% |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 66,371 | $1K | Reduce -1.2% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 10,157 | $1K | Reduce -20.0% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 42,387 | $1K | Reduce -10.0% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 42,825 | $1K | Add +3.1% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 14,654 | $1K | Reduce -24.8% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 21,782 | $1K | New |
| INNOVID CORP | *W EXP 11/30/202 | 10,155 | $1K | New |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 31,741 | $1K | Reduce -1.6% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 60,179 | $1K | Reduce -1.8% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 50,726 | $1K | Add +38.1% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 87,117 | $1K | Reduce -3.0% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 81,838 | $990 | Add +4.3% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 22,603 | $967 | Add +0.4% |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 33,873 | $942 | Add +68.5% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 39,996 | $920 | Add +9.3% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 24,232 | $848 | Add +10.6% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 63,125 | $821 | Add +1.4% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 10,881 | $817 | Reduce -0.9% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 32,413 | $817 | Reduce -33.2% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 14,415 | $806 | Reduce -8.1% |
| LIXTW Lixte Biotechnology H -CW25 | *W EXP 11/30/202 | 27,332 | $793 | Reduce -2.9% |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 22,247 | $779 | Reduce -27.9% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 17,330 | $763 | Reduce -14.3% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 25,160 | $755 | Reduce -62.6% |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 12,248 | $735 | Reduce -65.7% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 23,941 | $718 | Reduce -14.1% |
| VRMEW Verifyme Inc. -CW25 | *W EXP 06/22/202 | 24,557 | $715 | Add +16.3% |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 10,602 | $530 | Add +0.5% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 11,866 | $475 | Reduce -3.3% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 13,580 | $456 | Reduce -26.2% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 22,098 | $455 | Add +0.8% |
| PAVMZ Pavmed Inc.-CW24 | *W EXP 04/30/202 | 42,892 | $425 | Add +0.5% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 20,675 | $418 | Reduce -1.5% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 10,044 | $402 | New |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 47,733 | $363 | Add +4.0% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 35,229 | $352 | Reduce -6.6% |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 38,740 | $329 | Reduce -2.5% |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 18,997 | $275 | Reduce -63.4% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 38,235 | $268 | Add +30.1% |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 18,958 | $246 | Reduce -3.4% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 11,145 | $245 | Reduce -5.4% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 28,974 | $232 | Reduce -10.0% |
| HYZON MOTORS INC | *W EXP 10/02/202 | 45,895 | $216 | Reduce -50.7% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 27,090 | $141 | Reduce -14.9% |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 11,840 | $118 | Reduce -6.3% |
| CEPTON INC | *W EXP 06/01/202 | 12,593 | $88 | Add +5.0% |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 12,383 | $87 | Reduce -30.5% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 14,363 | $86 | Reduce -44.3% |
Total filed on the 13F, all lines: $108.1B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.1% | 0.94% | −1.39 |
| NVDA Nvidia Corp. | Reduce -56.1% | 0.39% | −0.53 |
| BSX Boston Scientific Corp. | Reduce -49.6% | 0.41% | −0.46 |
| C Citigroup Inc. | Reduce -85.2% | 0.08% | −0.46 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.43 |
| PNC PNC Financial Services Group | Reduce -49.8% | 0.31% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -25.0% | 0.49% | −0.36 |
| TSLA Tesla Inc. | Reduce -86.1% | 0.08% | −0.33 |
| ETN Eaton Corp. PLC | Reduce -58.7% | 0.19% | −0.33 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Reduce -63.2% | 0.12% | −0.32 |
| GEHC GE Healthcare Technology | Reduce -86.2% | 0.04% | −0.32 |
| TRU Transunion | Reduce -68.0% | 0.10% | −0.30 |
| DT Dynatrace Inc. | Reduce -99.8% | 0.00% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.2% | 0.00% | −0.28 |
| INTC Intel Corp. | Reduce -47.0% | 0.18% | −0.28 |
| SSNC Ss&c Technologies Holdings | Reduce -89.7% | 0.03% | −0.27 |
| EBAY eBay Inc. | Reduce -99.7% | 0.00% | −0.26 |
| KO The Coca-Cola Co. | Reduce -8.5% | 0.58% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -55.6% | 0.14% | −0.25 |
| THC Tenet Healthcare Corp. | Reduce -84.3% | 0.03% | −0.25 |
| PM Philip Morris International | Reduce -62.5% | 0.12% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -41.4% | 0.30% | −0.25 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -66.2% | 0.11% | −0.25 |
| HPE Hewlett Packard Enterprise | Reduce -90.7% | 0.02% | −0.24 |
| APO Apollo Global Management Inc. | Reduce -98.8% | 0.00% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -72.5% | 0.09% | −0.22 |
| CLX Clorox Company | Reduce -52.6% | 0.16% | −0.22 |
| DELL Dell Technologies -C | Reduce -91.8% | 0.02% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -43.3% | 0.24% | −0.21 |
| NKE Nike Inc. Class B | Reduce -81.9% | 0.03% | −0.21 |
| MAR Marriott International Class A | Reduce -45.1% | 0.25% | −0.21 |
| BLK BlackRock Inc. | Reduce -94.2% | 0.01% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -25.0% | 0.37% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -78.1% | 0.04% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Reduce -32.2% | 0.33% | −0.20 |
| PR Permian Resources Corp. Class A | Reduce -91.1% | 0.02% | −0.19 |
| MCD McDonald's Corp. | Reduce -72.6% | 0.06% | −0.19 |
| MMM 3M Co. | Reduce -36.8% | 0.21% | −0.19 |
| ACN Accenture PLC Class A | Reduce -39.4% | 0.21% | −0.19 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.19 |
| EQIX Equinix Inc. | Reduce -29.8% | 0.34% | −0.18 |
| TT Trane Technologies PLC | Reduce -48.0% | 0.14% | −0.18 |
| ANET Arista Networks Inc. | Reduce -73.5% | 0.07% | −0.18 |
| APTV Aptiv PLC | Reduce -83.7% | 0.02% | −0.18 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.17 |
| HAS Hasbro Inc. | Reduce -82.5% | 0.02% | −0.17 |
| NEM Newmont Corp. | Reduce -38.0% | 0.10% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -44.0% | 0.13% | −0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | Add +2261.8% | 0.92% | +0.88 |
| AMZN Amazon.com Inc. | Add +683.6% | 0.75% | +0.66 |
| AJG Arthur J Gallagher & Co. | Add +7975.3% | 0.64% | +0.63 |
| UNH Unitedhealth Group Inc. | Add +596.3% | 0.75% | +0.61 |
| BAC Bank of America Corp. | Add +337.1% | 0.77% | +0.59 |
| EW Edwards Lifesciences Corp. | Add +372.9% | 0.65% | +0.51 |
| CRM Salesforce Inc. | Add +5141.1% | 0.51% | +0.50 |
| DIS The Walt Disney Co. | Add +1785.4% | 0.52% | +0.49 |
| SBUX Starbucks Corp. | Add +3086.4% | 0.42% | +0.40 |
| META Meta Platforms Inc. Class A | Add +193.6% | 0.65% | +0.40 |
| DIA SS SPDR Dow Jones Indus Avg | Add +511.3% | 0.47% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +360.4% | 0.49% | +0.38 |
| MS Morgan Stanley | Add +2081.9% | 0.40% | +0.38 |
| DVN Devon Energy Corp. | Add +4627.7% | 0.34% | +0.33 |
| ADP Automatic Data Processing | Add +1556.8% | 0.35% | +0.33 |
| ORLY O'reilly Automotive Inc. | Add +525.2% | 0.39% | +0.32 |
| BDX Becton Dickinson and Co. | Add +376.2% | 0.38% | +0.28 |
| V Visa Inc. Class A | Add +219.1% | 0.40% | +0.28 |
| LH Labcorp Holdings Inc. | Add +968.7% | 0.31% | +0.28 |
| COP Conocophillips | Add +3612.4% | 0.28% | +0.27 |
| TXN Texas Instruments Inc. | Add +394.4% | 0.34% | +0.26 |
| APP AppLovin Corp. Class A | Add +1133.4% | 0.26% | +0.25 |
| MCHP Microchip Technology Inc. | Add +2544.1% | 0.26% | +0.24 |
| LLY Eli Lilly & Co. | Add +184.1% | 0.44% | +0.24 |
| AAPL Apple Inc. | Add +180.1% | 0.37% | +0.23 |
| MCO Moody's Corp. | Add +582.1% | 0.27% | +0.23 |
| DXCM Dexcom Inc. | Add +245.4% | 0.31% | +0.22 |
| AZN Astrazeneca PLC-Spons ADR | Add +841.6% | 0.26% | +0.22 |
| LULU Lululemon Athletica Inc. | Add +244.6% | 0.29% | +0.22 |
| ETR Entergy Corp. | Add +2627.2% | 0.22% | +0.21 |
| T AT&T Inc. | Add +78.7% | 0.55% | +0.21 |
| MNST Monster Beverage Corp. | Add +569.3% | 0.25% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +375.5% | 0.27% | +0.20 |
| COST Costco Wholesale Corp. | Add +738.0% | 0.23% | +0.20 |
| XYZ Block Inc. | Add +1917.5% | 0.20% | +0.19 |
| WST West Pharmaceutical Services | Add +1294.0% | 0.21% | +0.19 |
| ZBH Zimmer Biomet Holdings Inc. | Add +396.3% | 0.24% | +0.18 |
| CL Colgate-Palmolive Co. | Add +20268.6% | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | Add +119.2% | 0.30% | +0.18 |
| RCL Royal Caribbean Cruises Ltd. | Add +1272.8% | 0.19% | +0.18 |
| HON Honeywell International Inc. | Add +174.5% | 0.28% | +0.17 |
| OC Owens Corning | Add +1056.3% | 0.19% | +0.17 |
| ZTS Zoetis Inc. | New | 0.17% | +0.17 |
| PNR Pentair PLC | Add +24453.6% | 0.17% | +0.16 |
| AAL American Airlines Group Inc. | Add +746.5% | 0.17% | +0.16 |
| COF Capital One Financial Corp. | Add +44.5% | 0.47% | +0.16 |
| CAH Cardinal Health Inc. | Add +92.0% | 0.35% | +0.16 |
| MRVL Marvell Technology Inc. | Add +93.7% | 0.25% | +0.16 |
| TGT Target Corp. | Add +187.7% | 0.28% | +0.15 |
| HUBS HubSpot Inc. | Add +182.1% | 0.22% | +0.15 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.3% | 58,892,800 | $34.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +54.8% | 56,517,000 | $33.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2.7% | 35,547,900 | $18.2B |
| NVDA Nvidia Corp. | call | Add +7.0% | 127,041,300 | $17.1B |
| TSLA Tesla Inc. | call | Add +9.9% | 40,971,900 | $16.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +1.5% | 32,044,900 | $16.4B |
| NVDA Nvidia Corp. | put | Add +14.8% | 117,070,100 | $15.7B |
| TSLA Tesla Inc. | put | Add +14.8% | 31,084,700 | $12.6B |
| AAPL Apple Inc. | call | Reduce -16.3% | 33,192,500 | $8.3B |
| AAPL Apple Inc. | put | Add +10.3% | 31,818,900 | $8.0B |
| META Meta Platforms Inc. Class A | call | Reduce -5.3% | 12,872,900 | $7.5B |
| IWM iShares Russell 2000 ETF | put | Reduce -26.3% | 31,292,400 | $6.9B |
| MSFT Microsoft Corp. | call | Add +13.6% | 15,874,500 | $6.7B |
| META Meta Platforms Inc. Class A | put | Add +10.9% | 9,414,400 | $5.5B |
| IWM iShares Russell 2000 ETF | call | Add +0.3% | 22,396,800 | $4.9B |
| MSFT Microsoft Corp. | put | Add +20.0% | 11,491,300 | $4.8B |
| AMZN Amazon.com Inc. | call | Add +7.3% | 18,210,900 | $4.0B |
| MSTR Strategy Inc. | put | Add +13.5% | 13,654,600 | $4.0B |
| AMZN Amazon.com Inc. | put | Reduce -2.4% | 16,981,600 | $3.7B |
| GOOGL Alphabet Inc. Class A | call | Add +40.0% | 18,353,200 | $3.5B |
| AVGO Broadcom Inc. | call | Add +16.2% | 13,272,000 | $3.1B |
| MSTR Strategy Inc. | call | Add +39.3% | 10,389,500 | $3.0B |
| AVGO Broadcom Inc. | put | Add +9.9% | 12,822,100 | $3.0B |
| AMD Advanced Micro Devices | call | Add +51.1% | 22,913,800 | $2.8B |
| NFLX Netflix Inc. | call | Add +14.7% | 3,094,200 | $2.8B |
| NFLX Netflix Inc. | put | Add +4.5% | 3,069,800 | $2.7B |
| AMD Advanced Micro Devices | put | Add +67.1% | 20,622,700 | $2.5B |
| GLD SPDR Gold Shares | call | Add +17.7% | 10,040,000 | $2.4B |
| BKNG Booking Holdings Inc. | call | Add +20.5% | 463,200 | $2.3B |
| GOOGL Alphabet Inc. Class A | put | Add +34.9% | 12,047,000 | $2.3B |
| PLTR Palantir Technologies Inc. Class A | call | Add +59.5% | 27,631,800 | $2.1B |
| COIN Coinbase Global Inc. Class A | call | Reduce -10.9% | 7,229,000 | $1.8B |
| BKNG Booking Holdings Inc. | put | Reduce -1.0% | 358,100 | $1.8B |
| GOOG Alphabet Inc. Class C | call | Add +20.5% | 8,763,600 | $1.7B |
| LLY Eli Lilly & Co. | call | Add +17.8% | 2,147,800 | $1.7B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +14.2% | 7,779,300 | $1.5B |
| COST Costco Wholesale Corp. | call | Add +5.7% | 1,667,000 | $1.5B |
| BA The Boeing Co. | call | Add +85.0% | 8,582,600 | $1.5B |
| TLT iShares 20+ Year Treasury BD | call | Add +18.6% | 17,353,800 | $1.5B |
| COIN Coinbase Global Inc. Class A | put | Add +35.2% | 5,947,300 | $1.5B |
| LLY Eli Lilly & Co. | put | Add +28.8% | 1,856,700 | $1.4B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +28.6% | 7,210,000 | $1.4B |
| COST Costco Wholesale Corp. | put | Reduce -13.6% | 1,530,800 | $1.4B |
| GLD SPDR Gold Shares | put | Add +8.5% | 5,712,100 | $1.4B |
| PLTR Palantir Technologies Inc. Class A | put | Add +33.0% | 17,021,900 | $1.3B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -4.8% | 2,768,700 | $1.3B |
| GOOG Alphabet Inc. Class C | put | Add +0.8% | 6,446,200 | $1.2B |
| ADBE Adobe Inc. | call | Add +46.5% | 2,627,700 | $1.2B |
| SMH Vaneck Semiconductor ETF | call | Reduce -15.5% | 4,712,000 | $1.1B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -4.1% | 12,953,200 | $1.1B |
Showing the first 50 of 8,868.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 81,000,000 | $111.8Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +21.4% | 85,000,000 | $102.3M |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +69.5% | 50,000,000 | $100.8M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 75,000,000 | $81.5M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Add +57.1% | 55,000,000 | $80.3M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 60,000,000 | $78.0Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +103.7% | 44,203,000 | $70.7M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 56,740,000 | $66.7M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 50,000,000 | $66.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +16.4% | 55,314,000 | $64.9M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 32,500,000 | $64.5Mbefore exit |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Reduce -2.4% | 45,000,000 | $64.0M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 61,332,000 | $58.7Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +159.0% | 42,390,000 | $57.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 35,000,000 | $51.3Mbefore exit |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Reduce -9.3% | 36,369,000 | $47.8M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Add +339.5% | 41,750,000 | $47.6M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +21.7% | 36,500,000 | $46.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 45,000,000 | $45.8Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -2.7% | 36,500,000 | $45.5M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Add +17.2% | 34,000,000 | $43.8M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -34.3% | 38,371,000 | $41.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 35,000,000 | $39.0Mbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 20,000,000 | $37.7Mbefore exit |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | New | 25,613,000 | $36.6M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +106.7% | 31,011,000 | $35.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +473.0% | 27,019,000 | $31.7M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 33,665,000 | $31.3Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 29,500,000 | $30.5Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 25,000,000 | $30.0Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Add +28.0% | 22,878,000 | $29.9M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 22,500,000 | $27.5Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +248.0% | 27,838,000 | $27.3M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | New | 25,000,000 | $27.3M |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | Reduce -33.3% | 20,000,000 | $23.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +169.2% | 17,500,000 | $23.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 26,637,000 | $23.6Mbefore exit |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -25.0% | 15,000,000 | $23.1M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 25,000,000 | $23.0Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 20,000,000 | $21.6Mbefore exit |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 15,000,000 | $21.4Mbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 9,500,000 | $21.1M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 15,000,000 | $20.5Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Reduce -5.4% | 17,500,000 | $20.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 20,000,000 | $19.9Mbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +100.0% | 10,000,000 | $19.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 20,000,000 | $19.6Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 12,510,000 | $19.5Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 15,000,000 | $18.6Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 20,000,000 | $18.5Mbefore exit |
Showing the first 50 of 276.
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 |