Hudson Bay Capital Management LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hudson Bay Capital Management LP reported 495 stock positions worth $10.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Nvidia (NVDA, 7.5%). Compared with Q4 2023, it opened 183 new positions, sold out of 181, added to 115 and reduced 145. The biggest buy was Nvidia (NVDA, shares +117%) and the biggest sale Alphabet Class A (GOOGL, shares −60%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001393825
Portfolio Value
$10.0B (Q1 2024)
SEC Filing
0001393825-24-000131 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $10.0B $10.0B Q1 2024 Q2 2024: $11.4B Q2 2024 Q3 2024: $12.4B Q3 2024 Q4 2024: $13.9B Q4 2024 Q1 2025: $13.6B Q1 2025 Q2 2025: $13.5B Q2 2025 Q3 2025: $14.2B Q3 2025 Q4 2025: $15.9B Q4 2025 Q1 2026: $14.9B Q1 2026 Q2 2026: $18.9B Q2 2026

Holdings 495 stocks · $10.0B
SPY SS SPDR S&P 500 ETF Trust-US 7.95% 1,516,300 $793.1M Add +104.8%
MSFT Microsoft Corp. 7.74% 1,835,536 $772.2M Reduce -10.0%
NVDA Nvidia Corp. 7.48% 825,531 $745.9M Add +116.9%
AMZN Amazon.com Inc. 6.04% 3,339,737 $602.4M Reduce -36.2%
AAPL Apple Inc. 4.43% 2,575,000 $441.6M Add +48.4%
PXD Pioneer Natural Resources Co. 3.10% 1,178,918 $309.5M Add +83.6%
BRK.B Berkshire Hathaway Inc. Class B 3.03% 718,000 $301.9M Reduce -44.6%
META Meta Platforms Inc. Class A 2.67% 549,000 $266.6M Reduce -56.7%
GOOG Alphabet Inc. Class C 2.60% 1,700,000 $258.8M Reduce -32.6%
TSLA Tesla Inc. 2.49% 1,414,795 $248.7M New
AMD Advanced Micro Devices 2.26% 1,250,000 $225.6M Reduce -59.9%
ACWI iShares MSCI Acwi ETF 2.21% 2,000,000 $220.3M Add +100.0%
GOOGL Alphabet Inc. Class A 1.94% 1,284,157 $193.8M Reduce -60.3%
CTLT Catalent Inc. 1.85% 3,263,454 $184.2M Add +581.3%
AVGO Broadcom Inc. 1.33% 100,000 $132.5M New
BHC Bausch Health Cos Inc. 1.25% 11,750,000 $124.7M Add +2.2%
JCI Johnson Controls Internation 1.08% 1,644,637 $107.4M Add +533.4%
HES Hess Corp. 0.93% 608,467 $92.9M Reduce -0.3%
BA The Boeing Co. 0.78% 402,250 $77.6M Add +11.7%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.76% 2,019,505 $76.0M Reduce -33.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.73% 1,115,000 $73.2M Add +18.0%
PEP Pepsico Inc. 0.72% 408,475 $71.5M New
SHOP Shopify Inc. Class A 0.70% 910,000 $70.2M Reduce -35.5%
JNPR Juniper Networks Inc. 0.66% 1,775,000 $65.8M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.66% 600,000 $65.4M No change
FLG New York Community Bancorp 0.62% 23,161,647 $61.5M New
BABA Alibaba Group Holding-SP ADR 0.54% 750,000 $54.3M Add +1150.0%
WRK Westrock Co. 0.50% 1,000,000 $49.5M Add +9.5%
ADBE Adobe Inc. 0.49% 96,223 $48.6M Reduce -62.6%
BIIB Biogen Inc. 0.49% 225,000 $48.5M Add +66.7%
LIN Linde PLC 0.47% 100,000 $46.4M Add +256.6%
QQQ Invesco QQQ Trust Series 1 0.46% 104,405 $46.4M Add +205.6%
PCG P G & E Corp. 0.45% 2,693,155 $45.1M Reduce -1.6%
NI Nisource Inc. 0.40% 1,429,339 $39.5M Add +1.1%
NFLX Netflix Inc. 0.38% 62,232 $37.8M Reduce -51.0%
PRKS United Parks & Resorts Inc. 0.37% 660,228 $37.1M Reduce -2.2%
PPL PPL Corp. 0.37% 1,324,034 $36.5M Reduce -10.2%
EDR Endeavor Group Hold Class A 0.36% 1,410,358 $36.3M Add +744.1%
PEG Public Service Enterprise GP 0.36% 532,575 $35.6M Add +254.3%
GILD Gilead Sciences Inc. 0.35% 474,108 $34.7M Add +898.1%
X United States Steel Corp. 0.33% 810,385 $33.0M Add +64.4%
DFS Discover Financial Services 0.33% 250,041 $32.8M New
AMGN Amgen Inc. 0.33% 114,400 $32.5M Add +90.7%
AZN Astrazeneca PLC-Spons ADR 0.32% 470,924 $31.9M Add +88.8%
SPOT Spotify Technology SA 0.29% 109,951 $29.0M New
EXPE Expedia Group Inc. 0.29% 209,918 $28.9M Reduce -4.6%
EVRG Evergy Inc. 0.28% 514,718 $27.5M Reduce -6.6%
ANSS Ansys Inc. 0.25% 72,358 $25.1M Add +2021.9%
SO The Southern Co. 0.25% 346,207 $24.8M Add +76.5%
IWM iShares Russell 2000 ETF 0.24% 115,000 $24.2M Add +15.0%
XLV SS Health Care Select Sector 0.24% 163,250 $24.1M New
ED Consolidated Edison Inc. 0.23% 248,375 $22.6M New
EXC Exelon Corp. 0.22% 594,358 $22.3M Add +129.2%
RGA Reinsurance Group of America 0.22% 115,000 $22.2M New
ETR Entergy Corp. 0.22% 207,904 $22.0M Reduce -41.5%
TSM Taiwan Semiconductor-SP ADR 0.22% 158,494 $21.6M New
XLF SS Financial Select Sector 0.21% 500,000 $21.1M Reduce -90.8%
IVV iShares Core S&P 500 ETF 0.20% 38,100 $20.0M New
JPM JPMorgan Chase & Co. 0.20% 100,000 $20.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 163,558 $20.0M New
JNJ Johnson & Johnson 0.20% 125,000 $19.8M Reduce -43.8%
DTE DTE Energy Company 0.20% 173,800 $19.5M New
HTGC Hercules Capital Inc. 0.20% 1,056,266 $19.5M New
RTX RTX Corp. 0.19% 197,993 $19.3M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 500,000 $19.0M Reduce -37.5%
FBTC Fidelity Wise Origin Bitcoin 0.19% 303,717 $18.8M New
ACI Albertsons Cos Inc. Class A 0.19% 877,019 $18.8M Add +50.1%
CPRI Capri Holdings Ltd. 0.18% 405,533 $18.4M Add +152.0%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 122,500 $18.3M Add +48.5%
XLE SS Energy Select Sector 0.18% 185,959 $17.6M Add +240.6%
CYTK Cytokinetics Inc. 0.17% 247,566 $17.4M New
ALL Allstate Corp. 0.17% 100,000 $17.3M No change
CRBG Corebridge Financial Inc. 0.17% 600,000 $17.2M Reduce -22.6%
INCY Incyte Corp. 0.17% 300,433 $17.1M Reduce -8.3%
INSM Insmed Inc. 0.17% 626,810 $17.0M Add +34.1%
MU Micron Technology Inc. 0.17% 143,148 $16.9M New
AIG American International Group 0.17% 215,000 $16.8M Reduce -25.9%
KVUE Kenvue Inc. 0.16% 758,038 $16.3M Reduce -16.5%
DPZ Domino's Pizza Inc. 0.16% 32,139 $16.0M Reduce -33.3%
BNTX Biontech SE-ADR 0.16% 170,000 $15.7M Add +88.9%
WTFC Wintrust Financial Corp. 0.16% 150,000 $15.7M New
CRS Carpenter Technology 0.16% 216,660 $15.5M Reduce -10.3%
XLB SS Materials Select Sector 0.15% 165,348 $15.4M New
CART Maplebear Inc. 0.15% 406,301 $15.2M New
PNR Pentair PLC 0.15% 176,715 $15.1M Add +41.7%
SRE Sempra 0.15% 209,921 $15.1M Reduce -50.0%
NDAQ Nasdaq Inc. 0.15% 237,500 $15.0M New
FIS Fidelity National Info Serv 0.15% 200,000 $14.8M New
OWL Blue Owl Capital Inc. 0.15% 775,000 $14.6M Add +121.4%
IONS Ionis Pharmaceuticals Inc. 0.15% 335,500 $14.5M Add +131.4%
NRG NRG Energy Inc. 0.14% 212,628 $14.4M Add +35.4%
WY Weyerhaeuser Co. 0.14% 400,000 $14.4M Reduce -18.4%
RARE Ultragenyx Pharmaceutical Inc. 0.14% 305,100 $14.2M Reduce -37.7%
C Citigroup Inc. 0.14% 225,000 $14.2M Reduce -10.0%
ALLY Ally Financial Inc. 0.14% 350,000 $14.2M Add +16.7%
PYPL PayPal Holdings Inc. 0.14% 209,523 $14.0M Reduce -71.5%
HBAN Huntington Bancshares Inc. 0.14% 1,000,000 $13.9M Reduce -28.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.14% 432,400 $13.9M Add +30.2%
DG Dollar General Corp. 0.14% 88,407 $13.8M Add +26.8%
COF Capital One Financial Corp. 0.13% 90,000 $13.4M Add +28.6%

Show all 495 holdings

Options reported separately and not counted above: SPY puts ($1.1B), MSFT puts ($757.3M), NVDA puts ($729.2M), AMZN puts ($460.0M), AAPL puts ($441.6M), QQQ puts ($403.1M), GOOG puts ($395.9M), META puts ($265.1M), TSLA puts ($242.6M), AMD puts ($225.6M), ACWI puts ($220.3M), GOOGL puts ($171.6M), and 82 more.

Other holdings (125): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
SecurityClassShares / PrincipalValueChange
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 111,450,000$316.9MNo change
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 97,500,000$184.6MAdd +29.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4,110,100$177.1MNo change
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal 95,737,000$136.4MAdd +3.2%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 66,504,000$135.2MAdd +2.9%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 119,372,000$119.0MNew
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1,377,320$113.4MAdd +0.1%
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 92,677,000$66.4MAdd +86.6%
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal 37,168,000$35.0MAdd +8.8%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 41,060,000$34.5MAdd +24.2%
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal 42,672,000$33.7MAdd +3.6%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 21,449,000$29.3MAdd +1.2%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 24,269,000$13.8MAdd +142.7%
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 8,780,000$8.7MNew
EXEEZ Chesapeake Energy -CW26 *W EXP 02/09/202 101,802$7.8MNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 7,000,000$5.9MNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 5,500,000$5.2MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 80,000$4.7MNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 4,000,000$3.9MNew
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 3,000,000$3.5MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 2,000,000$2.2MNew
MAXEON SOLAR TECH (MAXN 6.5 07/15/25) NOTE 6.500% 7/1 · principal 2,500,000$1.5MNo change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 1,000,000$804KNew
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7,322$532KNew
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 250,000$438KNew
AEON BIOPHARMA INC *W EXP 07/21/202 100,000$145KNo change
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 600,645$87KReduce -0.6%
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 275,000$55KNew
ZURA BIO LTD *W EXP 99/99/999 199,975$54KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 300,269$53KAdd +87.3%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 156,163$52KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 446,214$48KNo change
EGUVF Evergreen Corporation -CW27 *W EXP 02/08/202 495,700$45KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 1,466,657$44KNew
SKYAW Sharps Technology Inc. -27 *W EXP 04/13/202 470,000$42KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 70,100$41KNew
NRSNW Neurosense Therapeuti -CW23 *W EXP 11/10/202 86,753$36KNo change
PXSAW Pyxis Tankers Inc. -CW25 *W EXP 10/13/202 30,961$36KNo change
MRDB.WS Mariadb PLC-27 *W EXP 12/16/202 367,090$33KNo change
MTEKW Maris - Tech Ltd. -23 *W EXP 02/04/202 238,000$31KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 150,000$27KNo change
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 128,463$26KNo change
FGIWW Fgi Industries Ltd. -23 *W EXP 99/99/999 160,372$25KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 132,045$24KAdd +50.5%
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 328,326$22KReduce -37.6%
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 139,500$21KNo change
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 396,921$20KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 175,000$19KNew
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 488,250$19KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 357,290$18KNew
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 80,512$17KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 14,090$15KNo change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 260,000$14KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 50,000$14KReduce -50.0%
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 199,178$14KReduce -0.1%
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 61,359$14KReduce -67.9%
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 236,875$12KNo change
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 920,600$12KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 97,483$12KNo change
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 558,000$12KNo change
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 195,200$12KReduce -20.4%
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 419,586$11KNo change
LUCYW Innovative Eyewear Inc.-CW23 *W EXP 08/16/202 120,848$10KNo change
EONR.WS HNR Acquisition Corp. -CW23 *W EXP 11/15/202 70,400$10KNo change
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 651,000$10KNo change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 302,250$9KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 275,000$9KNew
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 471,180$8KReduce -3.0%
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 494,400$8KNo change
NEXRW Jeffs Brands Ltd. -27 *W EXP 08/26/202 120,193$8KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 221,038$8KNo change
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 704,444$8KNo change
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 240,953$7KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 101,797$7KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 235,161$7KReduce -0.6%
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 285,000$6KNo change
ASCAW A Spac I Acquisition A -27 *W EXP 05/21/202 127,035$6KReduce -54.9%
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 102,654$6KNew
FLFVW Feutune Light Acquisit -29 *W EXP 06/01/202 178,610$6KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 350,000$6KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 85,075$6KNew
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 186,658$5KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 123,546$5KNo change
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 463,538$5KNo change
NLSPW NLS Pharmaceutics Ltd. -CW25 *W EXP 02/02/202 100,000$5KNo change
ACONW Aclarion Inc. -CW27 *W EXP 04/21/202 160,000$5KNo change
NMHIW Nature's Miracle Cali - 29 *W EXP 02/15/202 133,681$5KNew
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 26,553$5KReduce -80.4%
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 426,375$5KNo change
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 200,000$5KNo change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 213,888$5KNo change
CINGW Cingulate -CW23 *W EXP 12/10/202 210,798$5KNo change
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 73,078$4KNo change
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 409,715$4KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 111,600$4KNo change
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 200,000$4KNo change
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 50,120$4KReduce -58.3%
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 19,498$4KNo change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 232,647$4KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 90,250$4KNo change
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 340,431$4KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 100,100$3KNo change
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 124,209$3KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 149,298$3KNo change
BENFW Beneficient Co. Group -28 *W EXP 06/07/202 300,000$3KNo change
ACBAW Ace Global Business -CW27 *W EXP 02/20/202 139,067$3KNo change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 99,105$3KNo change
CHEER HLDG INC *W EXP 02/13/202 634,058$3KNo change
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 100,000$3KNo change
ISPOW Inspirato -CW30 *W EXP 02/11/202 244,872$2KNo change
MCACW Monterey Capital Acqui -CW27 *W EXP 01/01/202 122,555$2KReduce -14.0%
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 240,240$2KNo change
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 206,075$2KReduce -43.2%
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 70,191$2KNo change
FEXDW Fintech Ecosystem Dev -CW28 *W EXP 04/01/202 92,500$2KNo change
MLECW Moolec Science SA *W EXP 12/30/202 33,859$2KNo change
HHGCW HHG Capital Corp. -CW27 *W EXP 02/25/202 72,442$2KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 52,002$2KNo change
NCNWF Prime Number Holding Ltd.-28 *W EXP 08/25/202 195,750$1KNo change
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 10,025$1KNo change
EDBLW Edible Garden AG Inc.-CW27 *W EXP 99/99/999 100,000$1KNo change
AREBW American Rebel Holdings -23 *W EXP 01/20/202 50,000$750No change
MVLAW Pathfinder Acq Class A -CW27 *W EXP 02/10/202 50,000$305No change
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 33,333$257No change
RACYW Relativity Acquisition-CW27 *W EXP 12/15/202 621,798$0No change

Total filed on the 13F, all lines: $11.4B.

Portfolio Sells Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Reduce -60.3% 1.94% −2.55
AMD Advanced Micro Devices Reduce -59.9% 2.26% −2.30
AMZN Amazon.com Inc. Reduce -36.2% 6.04% −1.86
XLF SS Financial Select Sector Reduce -90.8% 0.21% −1.83
META Meta Platforms Inc. Class A Reduce -56.7% 2.67% −1.78
BRK.B Berkshire Hathaway Inc. Class B Reduce -44.6% 3.03% −1.56
CRM Salesforce Inc. Reduce -97.2% 0.04% −1.23
SPLK Splunk Inc. Sold out 0.00% −1.21
ILMN Illumina Inc. Sold out 0.00% −1.13
FXI iShares China Large-Cap ETF Sold out 0.00% −1.09
ADBE Adobe Inc. Reduce -62.6% 0.49% −1.04
GOOG Alphabet Inc. Class C Reduce -32.6% 2.60% −0.94
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.80
PGTI PGT Innovations Inc. Sold out 0.00% −0.61
MNST Monster Beverage Corp. Sold out 0.00% −0.53
XOM Exxon Mobil Corp. Sold out 0.00% −0.50
PENN Penn Entertainment Inc. Reduce -94.0% 0.02% −0.50
TXNM TXNM Energy Inc. Reduce -33.5% 0.76% −0.49
NOW ServiceNow Inc. Sold out 0.00% −0.49
FAF First American Financial Sold out 0.00% −0.48
INTC Intel Corp. Reduce -98.6% 0.01% −0.44
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.41
SHOP Shopify Inc. Class A Reduce -35.5% 0.70% −0.39
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.37
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.36
BKNG Booking Holdings Inc. Reduce -94.2% 0.02% −0.33
ARGX Argenx SE - ADR Reduce -85.7% 0.06% −0.32
PYPL PayPal Holdings Inc. Reduce -71.5% 0.14% −0.31
MRK Merck & Co. Inc. Sold out 0.00% −0.29
CNP Centerpoint Energy Inc. Sold out 0.00% −0.24
DUK Duke Energy Corp. Sold out 0.00% −0.24
NFLX Netflix Inc. Reduce -51.0% 0.38% −0.24
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.22
SBAC SBA Communications Corp. Sold out 0.00% −0.21
TXN Texas Instruments Inc. Sold out 0.00% −0.21
KLAC KLA Corp. Sold out 0.00% −0.21
TFC Truist Financial Corp. Sold out 0.00% −0.19
TKO Tko Group Holdings Inc. Reduce -82.7% 0.04% −0.19
GRFS Grifols SA-ADR Sold out 0.00% −0.17
CLX Clorox Company Sold out 0.00% −0.17
WFC Wells Fargo & Co. Sold out 0.00% −0.16
SRE Sempra Reduce -50.0% 0.15% −0.16
LLY Eli Lilly & Co. Sold out 0.00% −0.16
CASY Casey's General Stores Inc. Sold out 0.00% −0.16
CL Colgate-Palmolive Co. Reduce -77.8% 0.05% −0.16
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.15
JNJ Johnson & Johnson Reduce -43.8% 0.20% −0.15
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.15
DAN Dana Inc. Sold out 0.00% −0.15
AMAT Applied Materials Inc. Sold out 0.00% −0.14

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +116.9% 7.48% +5.61
SPY SS SPDR S&P 500 ETF Trust-US Add +104.8% 7.95% +4.46
TSLA Tesla Inc. New 2.49% +2.49
PXD Pioneer Natural Resources Co. Add +83.6% 3.10% +1.67
CTLT Catalent Inc. Add +581.3% 1.85% +1.63
AVGO Broadcom Inc. New 1.33% +1.33
ACWI iShares MSCI Acwi ETF Add +100.0% 2.21% +1.20
AAPL Apple Inc. Add +48.4% 4.43% +1.11
JCI Johnson Controls Internation Add +533.4% 1.08% +0.93
PEP Pepsico Inc. New 0.72% +0.72
JNPR Juniper Networks Inc. New 0.66% +0.66
FLG New York Community Bancorp New 0.62% +0.62
BABA Alibaba Group Holding-SP ADR Add +1150.0% 0.54% +0.50
LIN Linde PLC Add +256.6% 0.47% +0.35
BHC Bausch Health Cos Inc. Add +2.2% 1.25% +0.33
DFS Discover Financial Services New 0.33% +0.33
QQQ Invesco QQQ Trust Series 1 Add +205.6% 0.46% +0.33
EDR Endeavor Group Hold Class A Add +744.1% 0.36% +0.32
GILD Gilead Sciences Inc. Add +898.1% 0.35% +0.31
SPOT Spotify Technology SA New 0.29% +0.29
PEG Public Service Enterprise GP Add +254.3% 0.36% +0.27
XLV SS Health Care Select Sector New 0.24% +0.24
ANSS Ansys Inc. Add +2021.9% 0.25% +0.24
ED Consolidated Edison Inc. New 0.23% +0.23
RGA Reinsurance Group of America New 0.22% +0.22
TSM Taiwan Semiconductor-SP ADR New 0.22% +0.22
IVV iShares Core S&P 500 ETF New 0.20% +0.20
JPM JPMorgan Chase & Co. New 0.20% +0.20
DIS The Walt Disney Co. New 0.20% +0.20
DTE DTE Energy Company New 0.20% +0.20
HTGC Hercules Capital Inc. New 0.20% +0.20
RTX RTX Corp. New 0.19% +0.19
FBTC Fidelity Wise Origin Bitcoin New 0.19% +0.19
CYTK Cytokinetics Inc. New 0.17% +0.17
MU Micron Technology Inc. New 0.17% +0.17
WTFC Wintrust Financial Corp. New 0.16% +0.16
AMGN Amgen Inc. Add +90.7% 0.33% +0.15
XLB SS Materials Select Sector New 0.15% +0.15
AZN Astrazeneca PLC-Spons ADR Add +88.8% 0.32% +0.15
CART Maplebear Inc. New 0.15% +0.15
NDAQ Nasdaq Inc. New 0.15% +0.15
FIS Fidelity National Info Serv New 0.15% +0.15
BIIB Biogen Inc. Add +66.7% 0.49% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +18.0% 0.73% +0.14
FISV Fiserv Inc. New 0.13% +0.13
EXC Exelon Corp. Add +129.2% 0.22% +0.13
XLE SS Energy Select Sector Add +240.6% 0.18% +0.13
SHAK Shake Shack Inc. Class A New 0.13% +0.13
FE Firstenergy Corp. New 0.13% +0.13
WRK Westrock Co. Add +9.5% 0.50% +0.12

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +104.8% 2,130,000 $1.1B
MSFT Microsoft Corp. put Add +9.1% 1,800,000 $757.3M
NVDA Nvidia Corp. put Add +438.0% 807,000 $729.2M
AMZN Amazon.com Inc. put Reduce -41.9% 2,550,000 $460.0M
AAPL Apple Inc. put Add +344.0% 2,575,000 $441.6M
QQQ Invesco QQQ Trust Series 1 put Add +333.4% 907,900 $403.1M
GOOG Alphabet Inc. Class C put Add +154.3% 2,600,000 $395.9M
META Meta Platforms Inc. Class A put Reduce -25.2% 546,000 $265.1M
TSLA Tesla Inc. put New 1,380,000 $242.6M
AMD Advanced Micro Devices put Reduce -45.6% 1,250,000 $225.6M
ACWI iShares MSCI Acwi ETF put New 2,000,000 $220.3M
GOOGL Alphabet Inc. Class A put Reduce -48.3% 1,137,000 $171.6M
ICE Intercontinental Exchange Inc. call Sold out 1,113,200 $143.0Mbefore exit
RSP Invesco S&P 500 Equal Weight call Sold out 901,200 $142.2Mbefore exit
AVGO Broadcom Inc. put New 100,000 $132.5M
BRK.B Berkshire Hathaway Inc. Class B put Reduce -56.5% 285,000 $119.8M
CRM Salesforce Inc. put Sold out 350,000 $92.1Mbefore exit
BA The Boeing Co. put Add +7.1% 375,000 $72.4M
PEP Pepsico Inc. put New 400,000 $70.0M
QQQ Invesco QQQ Trust Series 1 call New 134,900 $59.9M
BABA Alibaba Group Holding-SP ADR put New 750,000 $54.3M
XOM Exxon Mobil Corp. put Sold out 500,000 $50.0Mbefore exit
MU Micron Technology Inc. call New 403,300 $47.5M
LIN Linde PLC put New 100,000 $46.4M
SMH Vaneck Semiconductor ETF call New 162,000 $36.4M
ABBV Abbvie Inc. put New 200,000 $36.4M
PXD Pioneer Natural Resources Co. put New 135,000 $35.4M
XOP SS SPDR S&P Og Exp & Prod call New 210,000 $32.5M
XOP SS SPDR S&P Og Exp & Prod put New 210,000 $32.5M
KVUE Kenvue Inc. call Sold out 1,468,200 $31.6Mbefore exit
NFLX Netflix Inc. put Reduce -38.3% 47,500 $28.8M
COIN Coinbase Global Inc. Class A call Reduce -11.3% 95,500 $25.3M
XBI SS SPDR S&P Biotech ETF call New 250,000 $23.7M
NVDA Nvidia Corp. call New 25,500 $23.0M
IWM iShares Russell 2000 ETF put Sold out 100,000 $20.1Mbefore exit
CE Celanese Corp. call Sold out 125,000 $19.4Mbefore exit
CE Celanese Corp. put Sold out 125,000 $19.4Mbefore exit
GLD SPDR Gold Shares put Sold out 100,000 $19.1Mbefore exit
VRTX Vertex Pharmaceuticals Inc. put Sold out 42,000 $17.1Mbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 220,000 $17.1Mbefore exit
LLY Eli Lilly & Co. put New 20,000 $15.6M
DFS Discover Financial Services call New 100,000 $13.1M
BXMT Blackstone Mortgage Tru Class A put Reduce -35.6% 580,000 $11.5M
SMH Vaneck Semiconductor ETF put New 50,000 $11.2M
BAC Bank of America Corp. put Sold out 300,000 $10.1Mbefore exit
SHW The Sherwin-Williams Co. put Sold out 30,000 $9.4Mbefore exit
XYZ Block Inc. put Sold out 120,000 $9.3Mbefore exit
CEG Constellation Energy put New 50,000 $9.2M
TTD Trade Desk Inc./the Class A put Sold out 125,000 $9.0Mbefore exit
JCI Johnson Controls Internation call Sold out 155,000 $8.9Mbefore exit

Showing the first 50 of 136.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Add +29.6% 97,500,000 $184.6M
TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) DEB 4.000%12/1 · principal Add +3.2% 95,737,000 $136.4M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Add +2.9% 66,504,000 $135.2M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 119,372,000 $119.0M
NABORS INDUSTRIES INC (NBR 0.75 01/15/24) NOTE 0.750% 1/1 · principal Sold out 115,813,000 $115.5Mbefore exit
EXEEW Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Add +0.1% 1,377,320 $113.4M
EQT CORP (EQT 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 32,023,000 $85.3Mbefore exit
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Add +86.6% 92,677,000 $66.4M
OMNICELL INC (OMCL 0.25 09/15/25) NOTE 0.250% 9/1 · principal Add +8.8% 37,168,000 $35.0M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Add +24.2% 41,060,000 $34.5M
ETSY INC (ETSY 0.25 06/15/28) NOTE 0.250% 6/1 · principal Add +3.6% 42,672,000 $33.7M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Add +1.2% 21,449,000 $29.3M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Add +142.7% 24,269,000 $13.8M
REPLIGEN CORP NOTE 1.000%12/1 · principal Sold out 10,000,000 $11.2Mbefore exit
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal Sold out 4,200,000 $9.8Mbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal New 8,780,000 $8.7M
ANTERO RESOURCES CORP (AR 4.25 09/01/26) NOTE 4.250% 9/0 · principal Sold out 1,203,000 $6.3Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal New 5,500,000 $5.2M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 80,000 $4.7M
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal New 4,000,000 $3.9M
2U INC (TWOU 2.25 05/01/25) NOTE 2.250% 5/0 · principal Sold out 7,322,000 $3.7Mbefore exit
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal New 3,000,000 $3.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 2,000,000 $2.2M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal New 1,000,000 $804K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 7,322 $532K
LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 New 250,000 $438K
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 Reduce -0.6% 600,645 $87K
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 New 275,000 $55K
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Add +87.3% 300,269 $53K
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 New 1,466,657 $44K
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 New 70,100 $41K
PONO CAPITAL THREE INC-A-28 *W EXP 01/11/202 Sold out 357,290 $32Kbefore exit
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Sold out 138,119 $30Kbefore exit
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 Add +50.5% 132,045 $24K
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 Reduce -37.6% 328,326 $22K
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 New 175,000 $19K
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 New 357,290 $18K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 Reduce -50.0% 50,000 $14K
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 Reduce -0.1% 199,178 $14K
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 Reduce -67.9% 61,359 $14K
TGVCW TG Venture Acquisition -CW23 *W EXP 08/15/202 Sold out 558,000 $13Kbefore exit
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 Reduce -20.4% 195,200 $12K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Sold out 84,730 $11Kbefore exit
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 Sold out 100,023 $10Kbefore exit
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 New 275,000 $9K
ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 102,654 $8Kbefore exit
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 Reduce -3.0% 471,180 $8K
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 Sold out 165,813 $8Kbefore exit
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Reduce -0.6% 235,161 $7K
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 Sold out 112,216 $6Kbefore exit

Showing the first 50 of 69.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 984$18.9BAMZN, TSM, TSLA, NVDA, SNDK
Q1 2026 1,048$14.9BNVDA, TSLA, AMZN, AAPL, FLG
Q4 2025 859$15.9BNVDA, TSLA, AMZN, AMD, PLTR
Q3 2025Amended 856$14.2BNVDA, AMZN, TSLA, FLG, AMD
Q2 2025Amended 818$13.5BNVDA, TSLA, MSTR, AMZN, AMD
Q1 2025 762$13.6BNVDA, TSLA, FLG, AAPL, LLY
Q4 2024 591$13.9BNVDA, AMZN, MSFT, AAPL, TSLA
Q3 2024 530$12.4BNVDA, MSFT, AMZN, META, AAPL
Q2 2024 527$11.4BNVDA, AMZN, AAPL, MSFT, LLY
Q1 2024 495$10.0BSPY, MSFT, NVDA, AMZN, AAPL