Goldman Sachs Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Goldman Sachs Group Inc. reported 4,545 stock positions worth $511.3 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q1 2024, it opened 303 new positions, sold out of 307, added to 2,522 and reduced 1,569. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000886982
- Portfolio Value
- $511.3B (Q2 2024)
- SEC Filing
- 0000769993-24-000301 ↗ filed Aug 13, 2024
Holdings Value
Holdings 4,545 stocks · $511.3B
| MSFT Microsoft Corp. | 3.81% | 43,577,359 | $19.5B | Add +7.2% |
| AAPL Apple Inc. | 3.73% | 90,574,800 | $19.1B | Add +19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 34,440,620 | $18.7B | Reduce -6.0% |
| NVDA Nvidia Corp. | 3.64% | 150,691,820 | $18.6B | Add +8.3% |
| AMZN Amazon.com Inc. | 2.01% | 53,290,633 | $10.3B | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.79% | 50,305,994 | $9.2B | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 1.41% | 13,158,408 | $7.2B | Reduce -33.7% |
| VOO Vanguard S&P 500 ETF | 1.20% | 12,241,321 | $6.1B | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.14% | 11,510,613 | $5.8B | Add +6.7% |
| V Visa Inc. Class A | 1.04% | 20,284,026 | $5.3B | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 27,522,542 | $5.0B | Add +14.6% |
| AVGO Broadcom Inc. | 0.89% | 2,848,453 | $4.6B | Add +50.8% |
| IWM iShares Russell 2000 ETF | 0.89% | 22,399,167 | $4.5B | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.87% | 4,927,940 | $4.5B | Add +9.0% |
| TSLA Tesla Inc. | 0.78% | 20,091,288 | $4.0B | Add +22.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 18,289,931 | $3.7B | Add +11.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 9,525,135 | $3.5B | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 6,678,722 | $3.2B | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 7,823,686 | $3.2B | Add +4.3% |
| PG The Procter & Gamble Co. | 0.56% | 17,213,356 | $2.8B | Add +30.7% |
| IWD iShares Russell 1000 Value E | 0.54% | 15,786,385 | $2.8B | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.53% | 27,716,999 | $2.7B | Add +9.9% |
| TXN Texas Instruments Inc. | 0.52% | 13,747,508 | $2.7B | Add +18.9% |
| COST Costco Wholesale Corp. | 0.52% | 3,103,570 | $2.6B | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.51% | 33,043,008 | $2.6B | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 4,934,030 | $2.5B | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 50,735,346 | $2.5B | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.49% | 21,603,240 | $2.5B | Add +27.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 32,216,299 | $2.3B | Add +1.1% |
| AMAT Applied Materials Inc. | 0.43% | 9,339,585 | $2.2B | Add +8.4% |
| IEMG iShares Core MSCI Emerging | 0.43% | 40,728,298 | $2.2B | Add +6.5% |
| CRM Salesforce Inc. | 0.42% | 8,348,860 | $2.1B | Add +39.4% |
| INTU Intuit Inc. | 0.41% | 3,209,617 | $2.1B | Reduce -10.3% |
| ACN Accenture PLC Class A | 0.40% | 6,790,119 | $2.1B | Reduce -4.0% |
| ORCL Oracle Corp. | 0.40% | 14,392,940 | $2.0B | Add +11.1% |
| ABBV Abbvie Inc. | 0.39% | 11,610,889 | $2.0B | Add +30.7% |
| MA Mastercard Inc. Class A | 0.38% | 4,408,575 | $1.9B | Reduce -2.6% |
| HD Home Depot Inc. | 0.37% | 5,532,992 | $1.9B | Reduce -4.8% |
| ADBE Adobe Inc. | 0.37% | 3,417,682 | $1.9B | Add +8.0% |
| KLAC KLA Corp. | 0.37% | 2,269,327 | $1.9B | Add +20.4% |
| LIN Linde PLC | 0.35% | 4,062,719 | $1.8B | Add +20.1% |
| CSCO Cisco Systems Inc. | 0.34% | 37,029,590 | $1.8B | Add +4.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 48,734,301 | $1.7B | Add +2.4% |
| NFLX Netflix Inc. | 0.33% | 2,525,149 | $1.7B | Add +8.5% |
| WMT Walmart Inc. | 0.33% | 24,961,796 | $1.7B | Add +2.8% |
| PEP Pepsico Inc. | 0.33% | 10,237,911 | $1.7B | Add +42.5% |
| AMGN Amgen Inc. | 0.32% | 5,181,630 | $1.6B | Add +20.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 9,133,918 | $1.6B | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.30% | 10,618,072 | $1.6B | Add +2.5% |
| MRK Merck & Co. Inc. | 0.30% | 12,532,975 | $1.6B | Add +7.5% |
| DHR Danaher Corp. | 0.30% | 6,073,289 | $1.5B | Add +8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 9,188,056 | $1.5B | Add +16.1% |
| PDD PDD Holdings Inc. | 0.29% | 11,194,224 | $1.5B | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.29% | 21,220,253 | $1.5B | Add +33.6% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 19,169,752 | $1.5B | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 12,935,179 | $1.4B | Add +3.0% |
| MS Morgan Stanley | 0.26% | 13,739,561 | $1.3B | Add +39.1% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,406,448 | $1.3B | Add +23.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 33,343,628 | $1.3B | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.26% | 20,726,693 | $1.3B | Add +16.1% |
| AMD Advanced Micro Devices | 0.25% | 7,984,923 | $1.3B | Reduce -9.2% |
| GSUS Goldman Sachs Marketbeta US | 0.25% | 17,261,374 | $1.3B | Add +18.7% |
| QCOM Qualcomm Inc. | 0.24% | 6,209,082 | $1.2B | Add +31.4% |
| ET Energy Transfer LP | 0.24% | 75,962,988 | $1.2B | Add +4.0% |
| SPGI S&P Global Inc. | 0.23% | 2,682,573 | $1.2B | Add +13.4% |
| CAT Caterpillar Inc. | 0.23% | 3,540,480 | $1.2B | Add +12.7% |
| LRCX Lam Research Corp. | 0.23% | 1,092,522 | $1.2B | Reduce -7.8% |
| MU Micron Technology Inc. | 0.22% | 8,657,223 | $1.1B | Add +23.5% |
| RY Royal Bank of Canada | 0.22% | 10,471,482 | $1.1B | Add +22.3% |
| NKE Nike Inc. Class B | 0.22% | 14,742,985 | $1.1B | Add +21.9% |
| AXP American Express Co. | 0.22% | 4,790,625 | $1.1B | Add +16.7% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 11,951,617 | $1.1B | Add +20.9% |
| EEM iShares MSCI Emerging Market | 0.21% | 25,631,754 | $1.1B | Add +0.4% |
| AMT American Tower Corp. | 0.21% | 5,607,785 | $1.1B | Reduce -15.3% |
| NEE Nextera Energy Inc. | 0.21% | 15,348,363 | $1.1B | Add +22.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 10,710,357 | $1.1B | Add +9.3% |
| MCD McDonald's Corp. | 0.21% | 4,162,364 | $1.1B | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.21% | 3,371,473 | $1.1B | Add +0.7% |
| BND Vanguard Total Bond Market | 0.21% | 14,575,445 | $1.1B | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 2,360,396 | $1.1B | Add +10.3% |
| CVX Chevron Corp. | 0.20% | 6,677,280 | $1.0B | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,018,316 | $1.0B | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.20% | 1,911,817 | $1.0B | Add +2.6% |
| BSX Boston Scientific Corp. | 0.20% | 13,428,809 | $1.0B | Reduce -8.4% |
| HON Honeywell International Inc. | 0.20% | 4,763,357 | $1.0B | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.20% | 4,589,239 | $1.0B | Add +13.7% |
| T AT&T Inc. | 0.20% | 52,356,277 | $1.0B | Add +3.4% |
| ABT Abbott Laboratories | 0.19% | 9,563,318 | $993.7M | Reduce -10.2% |
| XLK SS Technology Select Sector | 0.19% | 4,368,898 | $988.4M | Add +0.8% |
| PFE Pfizer Inc. | 0.19% | 34,916,739 | $977.0M | Add +56.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 12,496,350 | $974.6M | Add +1.7% |
| UPS United Parcel Service Class B | 0.19% | 7,086,911 | $969.8M | Add +28.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,062,499 | $966.7M | Add +47.2% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 12,477,975 | $955.6M | Reduce -7.9% |
| TRP TC Energy Corp. | 0.19% | 25,177,045 | $954.2M | Add +89.1% |
| WM Waste Management Inc. | 0.19% | 4,469,291 | $953.5M | Add +17.0% |
| PGR Progressive Corp. | 0.18% | 4,525,624 | $940.0M | Add +3.3% |
| XLI SS Industrial Select Sector | 0.18% | 7,684,490 | $936.5M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,760,660 | $935.9M | Add +20.5% |
| RTX RTX Corp. | 0.18% | 9,307,857 | $934.4M | Add +37.2% |
Options reported separately and not counted above: NVDA puts ($6.7B), SPY puts ($6.6B), TSLA puts ($3.3B), EEM puts ($3.0B), SPY calls ($2.6B), MSFT calls ($2.5B), AAPL calls ($2.3B), QQQ puts ($2.1B), AMZN puts ($1.8B), NVDA calls ($1.8B), QQQ calls ($1.7B), AMZN calls ($1.4B), and 893 more.
Other holdings (178): bonds, preferreds, convertibles and warrants · $165.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 18,240,000 | $17.7M | Add +5.8% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 11,000,000 | $8.5M | Add +10.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 9,260,000 | $7.3M | Reduce -37.4% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 5,973,000 | $6.9M | Add +26.5% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,000,000 | $6.6M | Add +27.3% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 10,313,000 | $4.9M | Add +1.0% |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 9,000,000 | $4.9M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 4,497,000 | $4.8M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,705,000 | $4.6M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 9,442,000 | $4.5M | No change |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 298,322 | $4.4M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 92,243 | $4.3M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 4,885,000 | $4.2M | Add +44.3% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,919,000 | $4.1M | Reduce -22.2% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 3,750,000 | $4.0M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,450,000 | $4.0M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,466,000 | $4.0M | Reduce -18.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,280 | $3.9M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 6,000,000 | $3.3M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 15,000,000 | $3.1M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,175,000 | $3.0M | Add +98.4% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 2,845,000 | $2.7M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 3,002,000 | $2.7M | Add +19913.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,220 | $2.7M | Reduce -0.2% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,608,000 | $2.5M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,498,000 | $2.5M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,969,000 | $2.1M | Reduce -9.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,350,000 | $1.9M | Add +15.0% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 2,280,000 | $1.7M | Reduce -62.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,788,000 | $1.7M | Add +7.5% |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 146,700 | $1.6M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,300,000 | $1.6M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,975,000 | $1.5M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,500,000 | $1.5M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,393,000 | $1.4M | Reduce -51.9% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 1,200,000 | $1.1M | New |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 1,062,000 | $1.0M | Reduce -58.5% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 664,000 | $1.0M | Add +672.1% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 1,175,000 | $1.0M | Add +487.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 22,223 | $915K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 1,000,000 | $908K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 364,177 | $892K | Add +0.2% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1,075,000 | $891K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,124,000 | $884K | Add +127.5% |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 71,356 | $876K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 850,000 | $798K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 909,000 | $754K | Reduce -77.3% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 30,130 | $750K | Reduce -29.6% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 750,000 | $652K | No change |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 650,000 | $637K | Add +30.0% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 734,000 | $634K | Add +1.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 9,256 | $607K | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 675,000 | $546K | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 450,000 | $516K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 625,000 | $512K | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 527,000 | $481K | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 510,000 | $458K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 400,000 | $429K | Reduce -57.9% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 300,000 | $419K | New |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 16,891 | $417K | No change |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 424,000 | $387K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 690,436 | $380K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 16,891 | $365K | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 250,000 | $315K | No change |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 150,000 | $312K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 1,679,523 | $284K | Reduce -27.0% |
| INOTIV INC (NOTV 3.25 10/15/27) | NOTE 3.250%10/1 · principal | 750,000 | $277K | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 248,000 | $272K | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 290,000 | $264K | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 250,000 | $255K | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 250,000 | $233K | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 144,000 | $203K | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 145,000 | $170K | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 225,000 | $169K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 154,000 | $136K | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 148,000 | $135K | Reduce -87.1% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 151,000 | $134K | New |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 175,000 | $128K | No change |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 100,000 | $122K | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 64,000 | $116K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 75,000 | $101K | Reduce -46.4% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 109,000 | $90K | New |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 91,000 | $86K | Reduce -64.3% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 89,000 | $81K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 21,000 | $72K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 156,400 | $70K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,000 | $61K | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 32,000 | $56K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 292,175 | $56K | Reduce -0.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 56,000 | $54K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 51,000 | $48K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 176,403 | $41K | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 35,000 | $37K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 296,628 | $36K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 32,000 | $32K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 119,321 | $30K | Reduce -0.2% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 29,000 | $28K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 144,975 | $28K | Reduce -15.2% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 249,850 | $28K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 164,229 | $27K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 123,629 | $21K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 53,822 | $16K | New |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 249,343 | $16K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 289,809 | $14K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 69,409 | $14K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 461,458 | $12K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 146,100 | $12K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 211,381 | $11K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 319,774 | $11K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 256,875 | $11K | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 309,716 | $10K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 109,167 | $10K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 72,319 | $9K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,919 | $9K | New |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 114,400 | $9K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 239,874 | $8K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 93,184 | $8K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 146,443 | $7K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 45,531 | $7K | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 299,808 | $7K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 220,001 | $7K | No change |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 93,287 | $6K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 43,599 | $6K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 438,640 | $6K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 148,700 | $6K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 210,455 | $6K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 104,273 | $6K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 125,039 | $6K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 62,025 | $6K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 30,292 | $6K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 201,764 | $6K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 200,835 | $6K | No change |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 128,625 | $6K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 200,004 | $5K | Reduce -0.8% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 218,988 | $5K | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 279,480 | $4K | No change |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 250,000 | $4K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 109,392 | $4K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 22,905 | $4K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 21,194 | $4K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 225,000 | $3K | New |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 128,400 | $3K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 379,725 | $3K | No change |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 10,200 | $3K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 32,267 | $3K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 39,595 | $3K | New |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 50,659 | $3K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 160,443 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $2K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 42,248 | $2K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 22,100 | $2K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 137,000 | $2K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 220,449 | $2K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 19,008 | $2K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 200,117 | $2K | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 26,133 | $2K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 34,800 | $2K | No change |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 95,287 | $2K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 120,231 | $2K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 105,800 | $2K | New |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | 39,763 | $2K | New |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 44,286 | $2K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 11,008 | $1K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 13,874 | $1K | Reduce -1.8% |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 28,738 | $1K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 14,935 | $1K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 68,650 | $1K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 15,946 | $1K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 35,165 | $879 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 27,331 | $820 | No change |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 630,539 | $757 | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 31,200 | $627 | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 20,000 | $600 | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 11,707 | $389 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 13,799 | $193 | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 12,100 | $133 | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 585,184 | $0 | No change |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 49,509 | $0 | Reduce -8.1% |
Total filed on the 13F, all lines: $511.4B.
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -33.7% | 1.41% | −0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 3.67% | −0.37 |
| STLA Stellantis NV | Reduce -41.3% | 0.11% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -7.1% | 0.89% | −0.18 |
| IMO Imperial Oil Ltd. | Reduce -96.3% | 0.01% | −0.17 |
| VALE Vale SA-SP ADR | Reduce -53.1% | 0.10% | −0.15 |
| CNQ Canadian Natural Resources | Reduce -79.8% | 0.03% | −0.13 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.40% | −0.11 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -79.0% | 0.02% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.9% | 0.09% | −0.10 |
| HD Home Depot Inc. | Reduce -4.8% | 0.37% | −0.10 |
| CVE Cenovus Energy Inc. | Reduce -57.7% | 0.06% | −0.09 |
| INTC Intel Corp. | Reduce -9.7% | 0.13% | −0.09 |
| EWZ iShares MSCI Brazil ETF | Reduce -73.2% | 0.02% | −0.09 |
| GE General Electric | Reduce -19.9% | 0.17% | −0.08 |
| AMD Advanced Micro Devices | Reduce -9.2% | 0.25% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -55.0% | 0.06% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.38% | −0.08 |
| INTU Intuit Inc. | Reduce -10.3% | 0.41% | −0.08 |
| DB Deutsche Bank AG-Registered | Reduce -76.7% | 0.02% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 0.49% | −0.07 |
| GM General Motors Co. | Reduce -32.3% | 0.13% | −0.07 |
| EQIX Equinix Inc. | Reduce -35.8% | 0.09% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -19.5% | 0.15% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -4.3% | 0.11% | −0.07 |
| PXD Pioneer Natural Resources Co. | Reduce -99.8% | 0.00% | −0.07 |
| BALL Ball Corp. | Reduce -58.8% | 0.03% | −0.06 |
| AMT American Tower Corp. | Reduce -15.3% | 0.21% | −0.06 |
| ABT Abbott Laboratories | Reduce -10.2% | 0.19% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.13% | −0.05 |
| CVS CVS Health Corp. | Reduce -1.2% | 0.12% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -26.8% | 0.10% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -29.7% | 0.07% | −0.05 |
| ROST Ross Stores Inc. | Reduce -22.8% | 0.13% | −0.05 |
| GGUS Goldman SS MB RL 1000 GE ETF | Reduce -50.9% | 0.05% | −0.05 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -52.7% | 0.04% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -9.8% | 0.13% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -32.4% | 0.07% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -56.1% | 0.03% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -35.9% | 0.05% | −0.05 |
| BMO Bank of Montreal | Reduce -36.1% | 0.05% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -20.7% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.21% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -47.8% | 0.03% | −0.04 |
| ABEV Ambev SA-ADR | Reduce -97.5% | 0.00% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -23.3% | 0.06% | −0.04 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.04 |
| ACI Albertsons Cos Inc. Class A | Reduce -86.8% | 0.01% | −0.04 |
| GIS General Mills Inc. | Reduce -27.4% | 0.06% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -32.7% | 0.07% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +8.3% | 3.64% | +0.99 |
| AAPL Apple Inc. | Add +19.0% | 3.73% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +13.3% | 1.79% | +0.38 |
| AVGO Broadcom Inc. | Add +50.8% | 0.89% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 0.99% | +0.22 |
| MSFT Microsoft Corp. | Add +7.2% | 3.81% | +0.21 |
| TSLA Tesla Inc. | Add +22.1% | 0.78% | +0.17 |
| LLY Eli Lilly & Co. | Add +9.0% | 0.87% | +0.13 |
| PG The Procter & Gamble Co. | Add +30.7% | 0.56% | +0.11 |
| TXN Texas Instruments Inc. | Add +18.9% | 0.52% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +142.3% | 0.15% | +0.09 |
| KLAC KLA Corp. | Add +20.4% | 0.37% | +0.09 |
| TMUS T-Mobile US Inc. | Add +97.1% | 0.17% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +108.3% | 0.14% | +0.08 |
| SE Sea Ltd.-ADR | Add +49.1% | 0.16% | +0.07 |
| TRP TC Energy Corp. | Add +89.1% | 0.19% | +0.07 |
| QCOM Qualcomm Inc. | Add +31.4% | 0.24% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.01% | +0.07 |
| XOM Exxon Mobil Corp. | Add +27.6% | 0.49% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +47.2% | 0.19% | +0.07 |
| PEP Pepsico Inc. | Add +42.5% | 0.33% | +0.07 |
| MS Morgan Stanley | Add +39.1% | 0.26% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +80.8% | 0.14% | +0.06 |
| PFE Pfizer Inc. | Add +56.3% | 0.19% | +0.06 |
| AMGN Amgen Inc. | Add +20.4% | 0.32% | +0.06 |
| AMAT Applied Materials Inc. | Add +8.4% | 0.43% | +0.06 |
| LUV Southwest Airlines Co. | Add +400.7% | 0.07% | +0.06 |
| TGT Target Corp. | Add +111.9% | 0.14% | +0.05 |
| ORCL Oracle Corp. | Add +11.1% | 0.40% | +0.05 |
| GLW Corning Inc. | Add +92.7% | 0.10% | +0.05 |
| MRVL Marvell Technology Inc. | Add +33.6% | 0.29% | +0.05 |
| PM Philip Morris International | Add +61.5% | 0.13% | +0.05 |
| CTAS Cintas Corp. | Add +76.9% | 0.12% | +0.05 |
| ABBV Abbvie Inc. | Add +30.7% | 0.39% | +0.05 |
| MU Micron Technology Inc. | Add +23.5% | 0.22% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| SUN Sunoco LP | Add +205.2% | 0.07% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +20.5% | 0.18% | +0.05 |
| JCI Johnson Controls Internation | Add +76.5% | 0.11% | +0.05 |
| HES Hess Corp. | Add +185.8% | 0.07% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.52% | +0.05 |
| NEE Nextera Energy Inc. | Add +22.4% | 0.21% | +0.04 |
| RTX RTX Corp. | Add +37.2% | 0.18% | +0.04 |
| GILD Gilead Sciences Inc. | Add +76.9% | 0.12% | +0.04 |
| DASH DoorDash Inc. Class A | Add +223.4% | 0.07% | +0.04 |
| CRM Salesforce Inc. | Add +39.4% | 0.42% | +0.04 |
| AVB Avalonbay Communities Inc. | Add +76.0% | 0.08% | +0.04 |
| ZTS Zoetis Inc. | Add +36.0% | 0.16% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +208.8% | 0.05% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +65.2% | 54,346,100 | $6.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -12.6% | 12,053,850 | $6.6B |
| TSLA Tesla Inc. | put | Add +13.6% | 16,929,400 | $3.3B |
| EEM iShares MSCI Emerging Market | put | Add +52.4% | 70,082,600 | $3.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -58.7% | 4,809,375 | $2.6B |
| MSFT Microsoft Corp. | call | Add +39.4% | 5,598,600 | $2.5B |
| AAPL Apple Inc. | call | Add +10.5% | 11,060,900 | $2.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -51.9% | 4,427,200 | $2.1B |
| AMZN Amazon.com Inc. | put | Reduce -18.7% | 9,436,900 | $1.8B |
| NVDA Nvidia Corp. | call | Add +35.7% | 14,552,100 | $1.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -9.5% | 3,501,700 | $1.7B |
| AMZN Amazon.com Inc. | call | Reduce -51.7% | 7,411,000 | $1.4B |
| AAPL Apple Inc. | put | Reduce -19.1% | 6,453,000 | $1.4B |
| IWM iShares Russell 2000 ETF | put | Reduce -39.4% | 6,431,500 | $1.3B |
| TLT iShares 20+ Year Treasury BD | put | Add +82.2% | 13,289,800 | $1.2B |
| EEM iShares MSCI Emerging Market | call | Reduce -0.8% | 27,696,100 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -65.2% | 15,197,700 | $1.2B |
| EFA iShares MSCI Eafe ETF | put | Add +11.0% | 12,073,900 | $945.7M |
| XLF SS Financial Select Sector | put | Reduce -37.3% | 22,522,300 | $925.9M |
| PDD PDD Holdings Inc. | put | Add +23.6% | 6,593,200 | $876.6M |
| MSFT Microsoft Corp. | put | Add +9.6% | 1,952,300 | $872.6M |
| META Meta Platforms Inc. Class A | call | Reduce -46.6% | 1,729,200 | $871.9M |
| META Meta Platforms Inc. Class A | put | Reduce -24.0% | 1,681,400 | $847.8M |
| SBUX Starbucks Corp. | put | Add +11864.0% | 10,791,500 | $840.1M |
| GOOGL Alphabet Inc. Class A | call | Add +16.3% | 4,048,500 | $737.4M |
| IWM iShares Russell 2000 ETF | call | Reduce -85.0% | 3,107,800 | $630.5M |
| GOOG Alphabet Inc. Class C | call | Add +5.0% | 3,268,100 | $599.4M |
| AMD Advanced Micro Devices | put | Reduce -3.2% | 3,674,400 | $596.0M |
| UBS UBS Group AG-Reg | call | Reduce -16.1% | 18,746,300 | $553.8M |
| XLF SS Financial Select Sector | call | Add +5.3% | 11,840,500 | $486.8M |
| EWZ iShares MSCI Brazil ETF | call | Add +57.8% | 17,162,900 | $469.1M |
| EFA iShares MSCI Eafe ETF | call | Reduce -42.7% | 5,798,900 | $454.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -63.6% | 5,684,800 | $438.5M |
| VOO Vanguard S&P 500 ETF | call | Sold out | 900,000 | $432.6Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +8.7% | 5,765,100 | $415.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -15.0% | 3,870,000 | $414.6M |
| QCOM Qualcomm Inc. | call | Add +259.4% | 2,074,700 | $413.2M |
| NFLX Netflix Inc. | put | Reduce -7.8% | 598,800 | $404.1M |
| STLA Stellantis NV | put | Add +11.6% | 19,570,650 | $388.5M |
| TMUS T-Mobile US Inc. | call | Add +1890.7% | 2,191,800 | $386.2M |
| TMUS T-Mobile US Inc. | put | Add +12.7% | 1,987,700 | $350.2M |
| GOOGL Alphabet Inc. Class A | put | Reduce -17.8% | 1,865,200 | $339.7M |
| C Citigroup Inc. | put | Reduce -43.5% | 5,096,500 | $323.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +71.6% | 1,810,700 | $314.7M |
| LLY Eli Lilly & Co. | call | Add +354.2% | 340,200 | $308.0M |
| EWZ iShares MSCI Brazil ETF | put | Reduce -48.7% | 11,181,300 | $305.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +52.3% | 2,650,000 | $283.9M |
| FXI iShares China Large-Cap ETF | call | Reduce -2.3% | 10,600,500 | $275.5M |
| UPS United Parcel Service Class B | put | Add +0.8% | 2,006,000 | $274.5M |
| XLE SS Energy Select Sector | call | Add +161.7% | 2,996,000 | $273.1M |
Showing the first 50 of 950.
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
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 17,000,000 | $38.1Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +5.8% | 18,240,000 | $17.7M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 19,500,000 | $16.4Mbefore exit |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | Add +10.0% | 11,000,000 | $8.5M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -37.4% | 9,260,000 | $7.3M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +26.5% | 5,973,000 | $6.9M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +27.3% | 7,000,000 | $6.6M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +1.0% | 10,313,000 | $4.9M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 92,243 | $4.3M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +44.3% | 4,885,000 | $4.2M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -22.2% | 4,919,000 | $4.1M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -18.3% | 4,466,000 | $4.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +98.4% | 3,175,000 | $3.0M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +19913.3% | 3,002,000 | $2.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.2% | 2,220 | $2.7M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 2,608,000 | $2.5M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 2,498,000 | $2.5M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 2,265,000 | $2.4Mbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 1,650,000 | $2.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -9.2% | 1,969,000 | $2.1M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +15.0% | 2,350,000 | $1.9M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Reduce -62.0% | 2,280,000 | $1.7M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +7.5% | 1,788,000 | $1.7M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 1,500,000 | $1.5M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -51.9% | 1,393,000 | $1.4M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 1,346,000 | $1.3Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 1,359,000 | $1.2Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 1,200,000 | $1.1M |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Reduce -58.5% | 1,062,000 | $1.0M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +672.1% | 664,000 | $1.0M |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | Add +487.5% | 1,175,000 | $1.0M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 1,500,000 | $934Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +0.2% | 364,177 | $892K |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +127.5% | 1,124,000 | $884K |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 950,000 | $805Kbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -77.3% | 909,000 | $754K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -29.6% | 30,130 | $750K |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | Add +30.0% | 650,000 | $637K |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +1.1% | 734,000 | $634K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 9,256 | $607K |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Sold out | 675,000 | $591Kbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 625,000 | $577Kbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 500,000 | $552Kbefore exit |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Sold out | 625,000 | $502Kbefore exit |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | Sold out | 550,000 | $483Kbefore exit |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 499,000 | $478Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 500,000 | $464Kbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -57.9% | 400,000 | $429K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 300,000 | $419K |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 475,000 | $414Kbefore exit |
Showing the first 50 of 99.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5,453 | $952.9B | NVDA, AAPL, MSFT, SPY, GOOGL |
| Q1 2026 | 5,364 | $760.6B | NVDA, AAPL, SPY, MSFT, GOOGL |
| Q4 2025Amended | 5,195 | $702.6B | NVDA, AAPL, MSFT, SPY, GOOGL |
| Q3 2025 | 5,117 | $691.2B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q2 2025 | 4,977 | $618.3B | NVDA, MSFT, SPY, AAPL, META |
| Q1 2025Amended | 4,927 | $527.2B | AAPL, SPY, MSFT, NVDA, AMZN |
| Q4 2024 | 4,869 | $521.4B | AAPL, NVDA, SPY, MSFT, AMZN |
| Q3 2024 | 4,663 | $523.1B | AAPL, SPY, MSFT, NVDA, AMZN |
| Q2 2024 | 4,545 | $511.3B | MSFT, AAPL, SPY, NVDA, AMZN |
| Q1 2024 | 4,548 | $474.7B | SPY, MSFT, AAPL, NVDA, IVV |