Hudson Bay Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hudson Bay Capital Management LP reported 527 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Amazon.com (AMZN, 7.8%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 213 new positions, sold out of 180, added to 138 and reduced 125. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $11.4B (Q2 2024)
- SEC Filing
- 0001393825-24-000134 ↗ filed Aug 14, 2024
Holdings Value
Holdings 527 stocks · $11.4B
| NVDA Nvidia Corp. | 10.47% | 9,640,783 | $1.2B | Add +16.8% |
| AMZN Amazon.com Inc. | 7.79% | 4,586,342 | $886.3M | Add +37.3% |
| AAPL Apple Inc. | 6.63% | 3,577,934 | $753.6M | Add +39.0% |
| MSFT Microsoft Corp. | 6.60% | 1,679,579 | $750.7M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 3.10% | 390,000 | $353.1M | New |
| BN Brookfield Corp. | 2.37% | 6,500,000 | $270.0M | New |
| DLTR Dollar Tree Inc. | 2.35% | 2,500,000 | $266.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.11% | 1,381,567 | $240.1M | Add +771.7% |
| FLG New York Community Bancorp | 2.00% | 88,149,647 | $227.1M | Add +280.6% |
| AMD Advanced Micro Devices | 1.71% | 1,200,000 | $194.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.66% | 1,037,500 | $189.0M | Reduce -19.2% |
| CTLT Catalent Inc. | 1.60% | 3,231,723 | $181.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.51% | 341,350 | $172.1M | Reduce -37.8% |
| AVGO Broadcom Inc. | 1.41% | 100,000 | $160.6M | No change |
| BA The Boeing Co. | 1.27% | 793,500 | $144.4M | Add +97.3% |
| PFE Pfizer Inc. | 1.25% | 5,070,000 | $141.9M | Add +2640.5% |
| HD Home Depot Inc. | 1.23% | 408,000 | $140.4M | New |
| QCOM Qualcomm Inc. | 1.23% | 700,000 | $139.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.22% | 1,300,000 | $139.3M | Add +116.7% |
| HES Hess Corp. | 1.01% | 781,403 | $115.3M | Add +28.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 204,700 | $111.4M | Reduce -86.5% |
| JNPR Juniper Networks Inc. | 0.82% | 2,550,000 | $93.0M | Add +43.7% |
| ANSS Ansys Inc. | 0.77% | 273,119 | $87.8M | Add +277.5% |
| BHC Bausch Health Cos Inc. | 0.70% | 11,500,000 | $80.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 180,000 | $73.2M | Reduce -74.9% |
| SNOW Snowflake Inc. | 0.59% | 500,000 | $67.5M | New |
| WYNN WYNN Resorts Ltd. | 0.59% | 750,000 | $67.1M | Add +834.3% |
| CPRI Capri Holdings Ltd. | 0.58% | 1,984,279 | $65.6M | Add +389.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 137,500 | $64.4M | New |
| MCD McDonald's Corp. | 0.56% | 250,000 | $63.7M | New |
| COST Costco Wholesale Corp. | 0.53% | 71,225 | $60.5M | New |
| WRK Westrock Co. | 0.50% | 1,125,000 | $56.5M | Add +12.5% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.44% | 1,349,528 | $49.9M | Reduce -33.2% |
| X United States Steel Corp. | 0.44% | 1,310,484 | $49.5M | Add +61.7% |
| NI Nisource Inc. | 0.40% | 1,593,623 | $45.9M | Add +11.5% |
| BIIB Biogen Inc. | 0.40% | 195,000 | $45.2M | Reduce -13.3% |
| IWM iShares Russell 2000 ETF | 0.38% | 215,762 | $43.8M | Add +87.6% |
| C Citigroup Inc. | 0.36% | 650,000 | $41.2M | Add +188.9% |
| PPL PPL Corp. | 0.36% | 1,488,973 | $41.2M | Add +12.5% |
| PEG Public Service Enterprise GP | 0.36% | 554,602 | $40.9M | Add +4.1% |
| COP Conocophillips | 0.33% | 330,000 | $37.7M | New |
| PCG P G & E Corp. | 0.32% | 2,099,694 | $36.7M | Reduce -22.0% |
| PH Parker Hannifin Corp. | 0.30% | 67,000 | $33.9M | Add +191.3% |
| XOM Exxon Mobil Corp. | 0.29% | 285,000 | $32.8M | New |
| HCP Hashicorp Inc. Class A | 0.29% | 973,569 | $32.8M | New |
| DUK Duke Energy Corp. | 0.29% | 323,992 | $32.5M | New |
| ORLY O'reilly Automotive Inc. | 0.28% | 30,000 | $31.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 30,955 | $31.7M | Add +651.7% |
| INSM Insmed Inc. | 0.28% | 467,500 | $31.3M | Reduce -25.4% |
| DXCM Dexcom Inc. | 0.27% | 275,000 | $31.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 425,000 | $30.6M | Reduce -43.3% |
| MRK Merck & Co. Inc. | 0.27% | 245,598 | $30.4M | New |
| DFS Discover Financial Services | 0.25% | 216,371 | $28.3M | Reduce -13.5% |
| BNTX Biontech SE-ADR | 0.24% | 346,600 | $27.9M | Add +103.9% |
| ETR Entergy Corp. | 0.24% | 253,798 | $27.2M | Add +22.1% |
| PRKS United Parks & Resorts Inc. | 0.24% | 500,000 | $27.2M | Reduce -24.3% |
| JNJ Johnson & Johnson | 0.24% | 185,000 | $27.0M | Add +48.0% |
| NRG NRG Energy Inc. | 0.23% | 342,500 | $26.7M | Add +61.1% |
| ANET Arista Networks Inc. | 0.23% | 75,000 | $26.3M | New |
| KRE SS SPDR S&P Regional Bank | 0.22% | 520,611 | $25.6M | Add +247.1% |
| EVRG Evergy Inc. | 0.22% | 478,593 | $25.4M | Reduce -7.0% |
| AEE Ameren Corporation | 0.22% | 353,273 | $25.1M | Add +129.8% |
| CHX Championx Corp. | 0.22% | 752,423 | $25.0M | New |
| SPOT Spotify Technology SA | 0.22% | 79,138 | $24.8M | Reduce -28.0% |
| SO The Southern Co. | 0.22% | 320,000 | $24.8M | Reduce -7.6% |
| RGA Reinsurance Group of America | 0.21% | 115,000 | $23.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 575,000 | $22.9M | Add +15.0% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.20% | 700,910 | $22.7M | New |
| ACI Albertsons Cos Inc. Class A | 0.20% | 1,133,370 | $22.4M | Add +29.2% |
| SNY Sanofi-ADR | 0.20% | 460,000 | $22.3M | Add +670.5% |
| BIRK Birkenstock Holding PLC | 0.19% | 404,579 | $22.0M | New |
| BIDU Baidu Inc. - Spon ADR | 0.19% | 250,000 | $21.6M | New |
| XLF SS Financial Select Sector | 0.18% | 500,000 | $20.6M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.18% | 244,700 | $20.1M | Add +122.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 121,000 | $19.9M | New |
| YUM Yum! Brands Inc. | 0.17% | 148,340 | $19.6M | New |
| CERE Cerevel Therapeutics Holding | 0.17% | 475,000 | $19.4M | Add +112.9% |
| SRCL Stericycle Inc. | 0.17% | 332,644 | $19.3M | New |
| JCI Johnson Controls Internation | 0.17% | 283,637 | $18.9M | Reduce -82.8% |
| EXPE Expedia Group Inc. | 0.16% | 146,451 | $18.5M | Reduce -30.2% |
| CFG Citizens Financial Group | 0.16% | 500,000 | $18.0M | New |
| EDR Endeavor Group Hold Class A | 0.16% | 654,083 | $17.7M | Reduce -53.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 366,000 | $17.4M | Add +9.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 601,605 | $17.2M | Add +66.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.15% | 415,000 | $17.1M | Add +36.0% |
| REGN Regeneron Pharmaceuticals | 0.15% | 16,058 | $16.9M | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 30,100 | $16.5M | Reduce -21.0% |
| DTE DTE Energy Company | 0.14% | 145,981 | $16.2M | Reduce -16.0% |
| NSC Norfolk Southern Corp. | 0.14% | 74,989 | $16.1M | Add +247.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 236,000 | $16.1M | Reduce -78.8% |
| AIG American International Group | 0.14% | 215,000 | $16.0M | No change |
| VNO Vornado Realty Trust | 0.14% | 586,642 | $15.4M | New |
| UNP Union Pacific Corp. | 0.14% | 67,943 | $15.4M | Add +352.9% |
| PRU Prudential Financial Inc. | 0.13% | 130,000 | $15.2M | New |
| OGE Oge Energy Corp. | 0.13% | 423,061 | $15.1M | Add +188.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 110,000 | $15.1M | New |
| HUBS HubSpot Inc. | 0.13% | 25,262 | $14.9M | New |
| WTFC Wintrust Financial Corp. | 0.13% | 150,000 | $14.8M | No change |
| BURL Burlington Stores Inc. | 0.13% | 61,358 | $14.7M | New |
| ADBE Adobe Inc. | 0.13% | 26,452 | $14.7M | Reduce -72.5% |
Options reported separately and not counted above: NVDA puts ($1.2B), AMZN puts ($828.8M), MSFT puts ($740.2M), AAPL puts ($703.5M), SPY puts ($472.1M), LLY puts ($353.1M), DLTR puts ($266.9M), BN puts ($207.7M), AMD puts ($194.7M), GOOGL puts ($189.0M), TSM puts ($182.5M), AVGO puts ($160.6M), and 111 more.
Other holdings (110): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 108,450,000 | $350.3M | Reduce -2.7% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 272,387,000 | $269.7M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 120,066,000 | $213.6M | Add +80.5% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 102,800,000 | $198.2M | Add +5.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,110,100 | $169.2M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 114,237,000 | $145.4M | Add +19.3% |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1,371,634 | $101.6M | Reduce -0.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 91,372,000 | $93.3M | Reduce -23.5% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 112,690,000 | $83.1M | Add +21.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 48,668,000 | $45.9M | Add +30.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 48,913,000 | $45.3M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 39,656,000 | $36.0M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 41,060,000 | $34.6M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 21,449,000 | $28.9M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 35,172,000 | $27.7M | Reduce -17.6% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 21,111,000 | $19.2M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 21,269,000 | $11.9M | Reduce -12.4% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 8,250,000 | $11.0M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 9,780,000 | $9.2M | Add +11.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,500,000 | $7.2M | Add +87.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,500,000 | $7.0M | Add +36.4% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 76,935 | $5.3M | Reduce -24.4% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,000,000 | $4.6M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 80,000 | $3.7M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.2M | Add +300.0% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 2,000,000 | $2.5M | Reduce -33.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 50,000 | $2.5M | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 292,778 | $198K | Add +17.1% |
| ZURA BIO LTD | *W EXP 99/99/999 | 199,575 | $80K | Reduce -0.2% |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 455,472 | $68K | Add +24.1% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,466,657 | $59K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 175,000 | $53K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 443,415 | $49K | Reduce -0.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 128,249 | $47K | Add +83.0% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 470,000 | $34K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $30K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 300,269 | $30K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 495,497 | $29K | Reduce -0.0% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 100,000 | $25K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 175,000 | $23K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 139,500 | $23K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 409,715 | $21K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 263,326 | $18K | Reduce -19.8% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 76,784 | $18K | Reduce -4.6% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 132,045 | $17K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 221,038 | $15K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $15K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 920,600 | $15K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 191,059 | $14K | Reduce -19.7% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 90,250 | $14K | No change |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 120,848 | $13K | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 494,400 | $12K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 198,778 | $12K | Reduce -0.2% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 50,000 | $11K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 260,000 | $10K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 501,000 | $10K | Reduce -23.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 75,000 | $10K | Reduce -70.0% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 275,000 | $10K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 463,538 | $9K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 25,525 | $9K | New |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 350,000 | $9K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 376,821 | $8K | Reduce -5.1% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 488,220 | $8K | Reduce -0.0% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 200,000 | $8K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $7K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $7K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 704,444 | $7K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 236,875 | $7K | New |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 200,000 | $7K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 213,888 | $7K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $7K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 199,161 | $6K | Reduce -15.3% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 426,375 | $6K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 285,000 | $6K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 196,873 | $6K | Reduce -34.9% |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 558,000 | $6K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 25,000 | $6K | Reduce -90.9% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 357,290 | $5K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 122,555 | $5K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 471,180 | $5K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 340,431 | $5K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 120,193 | $4K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 111,600 | $4K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 149,298 | $4K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 124,209 | $4K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 240,953 | $4K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 52,002 | $3K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 34,397 | $3K | Reduce -66.2% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 133,681 | $3K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 186,658 | $3K | No change |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 100,000 | $3K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 634,058 | $3K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 45,800 | $3K | Reduce -34.9% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 19,498 | $3K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 206,075 | $3K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 85,075 | $3K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 240,240 | $2K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 232,647 | $2K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $2K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $2K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $2K | No change |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 92,500 | $2K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,100 | $2K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 60,035 | $2K | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 98,705 | $2K | New |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 195,750 | $1K | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 72,442 | $1K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 59,101 | $916 | Reduce -19.1% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 50,000 | $715 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 33,333 | $343 | No change |
Total filed on the 13F, all lines: $13.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.5% | 0.98% | −6.97 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −3.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.60 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -74.9% | 0.64% | −2.38 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −2.21 |
| META Meta Platforms Inc. Class A | Reduce -37.8% | 1.51% | −1.16 |
| MSFT Microsoft Corp. | Reduce -8.5% | 6.60% | −1.14 |
| JCI Johnson Controls Internation | Reduce -82.8% | 0.17% | −0.91 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.72 |
| SHOP Shopify Inc. Class A | Reduce -89.5% | 0.06% | −0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -78.8% | 0.14% | −0.59 |
| AMD Advanced Micro Devices | Reduce -4.0% | 1.71% | −0.55 |
| BHC Bausch Health Cos Inc. | Reduce -2.1% | 0.70% | −0.55 |
| LIN Linde PLC | Reduce -81.8% | 0.07% | −0.40 |
| ADBE Adobe Inc. | Reduce -72.5% | 0.13% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.5% | 0.11% | −0.35 |
| TXNM TXNM Energy Inc. | Reduce -33.2% | 0.44% | −0.32 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.32 |
| AMGN Amgen Inc. | Reduce -91.3% | 0.03% | −0.30 |
| NFLX Netflix Inc. | Reduce -75.8% | 0.09% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -19.2% | 1.66% | −0.28 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.3% | 0.27% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -69.4% | 0.09% | −0.26 |
| CTLT Catalent Inc. | Reduce -1.0% | 1.60% | −0.25 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.24 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.23 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.22 |
| EDR Endeavor Group Hold Class A | Reduce -53.6% | 0.16% | −0.21 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.20 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.17 |
| CYTK Cytokinetics Inc. | Reduce -87.9% | 0.01% | −0.16 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.15 |
| SRE Sempra | Sold out | 0.00% | −0.15 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.15 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -68.3% | 0.04% | −0.14 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.14 |
| PRKS United Parks & Resorts Inc. | Reduce -24.3% | 0.24% | −0.13 |
| PCG P G & E Corp. | Reduce -22.0% | 0.32% | −0.13 |
| EXPE Expedia Group Inc. | Reduce -30.2% | 0.16% | −0.13 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Reduce -78.6% | 0.03% | −0.13 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -75.5% | 0.06% | −0.12 |
| OGN Organon & Co. | Sold out | 0.00% | −0.11 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | New | 3.10% | +3.10 |
| NVDA Nvidia Corp. | Add +16.8% | 10.47% | +2.99 |
| BN Brookfield Corp. | New | 2.37% | +2.37 |
| DLTR Dollar Tree Inc. | New | 2.35% | +2.35 |
| AAPL Apple Inc. | Add +39.0% | 6.63% | +2.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +771.7% | 2.11% | +1.89 |
| AMZN Amazon.com Inc. | Add +37.3% | 7.79% | +1.75 |
| FLG New York Community Bancorp | Add +280.6% | 2.00% | +1.38 |
| HD Home Depot Inc. | New | 1.23% | +1.23 |
| QCOM Qualcomm Inc. | New | 1.23% | +1.23 |
| PFE Pfizer Inc. | Add +2640.5% | 1.25% | +1.20 |
| SNOW Snowflake Inc. | New | 0.59% | +0.59 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +116.7% | 1.22% | +0.57 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.57% | +0.57 |
| MCD McDonald's Corp. | New | 0.56% | +0.56 |
| COST Costco Wholesale Corp. | New | 0.53% | +0.53 |
| ANSS Ansys Inc. | Add +277.5% | 0.77% | +0.52 |
| WYNN WYNN Resorts Ltd. | Add +834.3% | 0.59% | +0.51 |
| BA The Boeing Co. | Add +97.3% | 1.27% | +0.49 |
| CPRI Capri Holdings Ltd. | Add +389.3% | 0.58% | +0.39 |
| COP Conocophillips | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | New | 0.29% | +0.29 |
| HCP Hashicorp Inc. Class A | New | 0.29% | +0.29 |
| DUK Duke Energy Corp. | New | 0.29% | +0.29 |
| ORLY O'reilly Automotive Inc. | New | 0.28% | +0.28 |
| DXCM Dexcom Inc. | New | 0.27% | +0.27 |
| MRK Merck & Co. Inc. | New | 0.27% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +651.7% | 0.28% | +0.24 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| C Citigroup Inc. | Add +188.9% | 0.36% | +0.22 |
| CHX Championx Corp. | New | 0.22% | +0.22 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.20% | +0.20 |
| BIRK Birkenstock Holding PLC | New | 0.19% | +0.19 |
| BIDU Baidu Inc. - Spon ADR | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| YUM Yum! Brands Inc. | New | 0.17% | +0.17 |
| SRCL Stericycle Inc. | New | 0.17% | +0.17 |
| PH Parker Hannifin Corp. | Add +191.3% | 0.30% | +0.17 |
| SNY Sanofi-ADR | Add +670.5% | 0.20% | +0.17 |
| CFG Citizens Financial Group | New | 0.16% | +0.16 |
| JNPR Juniper Networks Inc. | Add +43.7% | 0.82% | +0.16 |
| KRE SS SPDR S&P Regional Bank | Add +247.1% | 0.22% | +0.15 |
| REGN Regeneron Pharmaceuticals | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +87.6% | 0.38% | +0.14 |
| VNO Vornado Realty Trust | New | 0.14% | +0.14 |
| PRU Prudential Financial Inc. | New | 0.13% | +0.13 |
| ICE Intercontinental Exchange Inc. | New | 0.13% | +0.13 |
| HUBS HubSpot Inc. | New | 0.13% | +0.13 |
| BURL Burlington Stores Inc. | New | 0.13% | +0.13 |
| INVH Invitation Homes Inc. | New | 0.13% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +18.6% | 9,567,500 | $1.2B |
| AMZN Amazon.com Inc. | put | Add +68.2% | 4,288,500 | $828.8M |
| MSFT Microsoft Corp. | put | Reduce -8.0% | 1,656,200 | $740.2M |
| AAPL Apple Inc. | put | Add +29.7% | 3,340,000 | $703.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -59.3% | 867,500 | $472.1M |
| GOOG Alphabet Inc. Class C | put | Sold out | 2,600,000 | $395.9Mbefore exit |
| LLY Eli Lilly & Co. | put | Add +1850.0% | 390,000 | $353.1M |
| DLTR Dollar Tree Inc. | put | New | 2,500,000 | $266.9M |
| TSLA Tesla Inc. | put | Sold out | 1,380,000 | $242.6Mbefore exit |
| ACWI iShares MSCI Acwi ETF | put | Sold out | 2,000,000 | $220.3Mbefore exit |
| BN Brookfield Corp. | put | New | 5,000,000 | $207.7M |
| AMD Advanced Micro Devices | put | Reduce -4.0% | 1,200,000 | $194.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -8.8% | 1,037,500 | $189.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 1,050,000 | $182.5M |
| META Meta Platforms Inc. Class A | put | Reduce -45.0% | 300,000 | $151.3M |
| BA The Boeing Co. | put | Add +107.6% | 778,500 | $141.7M |
| PFE Pfizer Inc. | put | New | 5,000,000 | $139.9M |
| QCOM Qualcomm Inc. | put | New | 700,000 | $139.4M |
| HD Home Depot Inc. | put | New | 400,000 | $137.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,435,000 | $110.7M |
| IWM iShares Russell 2000 ETF | call | New | 363,500 | $73.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -36.8% | 180,000 | $73.2M |
| PEP Pepsico Inc. | put | Sold out | 400,000 | $70.0Mbefore exit |
| MCD McDonald's Corp. | put | New | 270,500 | $68.9M |
| XOM Exxon Mobil Corp. | put | New | 598,200 | $68.9M |
| SNOW Snowflake Inc. | put | Add +1392.5% | 500,000 | $67.5M |
| WYNN WYNN Resorts Ltd. | put | New | 750,000 | $67.1M |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 137,500 | $64.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -86.5% | 122,100 | $58.5M |
| COST Costco Wholesale Corp. | put | New | 60,000 | $51.0M |
| SMH Vaneck Semiconductor ETF | call | Add +18.6% | 192,100 | $50.1M |
| MU Micron Technology Inc. | call | Sold out | 403,300 | $47.5Mbefore exit |
| LIN Linde PLC | put | Sold out | 100,000 | $46.4Mbefore exit |
| NVS Novartis AG-Sponsored ADR | put | New | 400,000 | $42.6M |
| C Citigroup Inc. | put | New | 650,000 | $41.2M |
| SMH Vaneck Semiconductor ETF | put | Add +210.0% | 155,000 | $40.4M |
| COP Conocophillips | put | New | 330,000 | $37.7M |
| REGN Regeneron Pharmaceuticals | put | New | 35,000 | $36.8M |
| ABBV Abbvie Inc. | put | Sold out | 200,000 | $36.4Mbefore exit |
| SNPS Synopsys Inc. | call | New | 60,000 | $35.7M |
| PXD Pioneer Natural Resources Co. | put | Sold out | 135,000 | $35.4Mbefore exit |
| UTHR United Therapeutics Corp. | put | New | 101,000 | $32.2M |
| ORLY O'reilly Automotive Inc. | put | New | 30,000 | $31.7M |
| JNJ Johnson & Johnson | put | New | 200,000 | $29.2M |
| NFLX Netflix Inc. | put | Sold out | 47,500 | $28.8Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -46.7% | 400,000 | $28.8M |
| ORCL Oracle Corp. | call | New | 200,000 | $28.2M |
| ANET Arista Networks Inc. | put | New | 75,000 | $26.3M |
| DXCM Dexcom Inc. | put | New | 230,000 | $26.1M |
| PH Parker Hannifin Corp. | put | New | 50,000 | $25.3M |
Showing the first 50 of 168.
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
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -2.7% | 108,450,000 | $350.3M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 272,387,000 | $269.7M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +80.5% | 120,066,000 | $213.6M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +5.4% | 102,800,000 | $198.2M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Add +19.3% | 114,237,000 | $145.4M |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -0.4% | 1,371,634 | $101.6M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -23.5% | 91,372,000 | $93.3M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +21.6% | 112,690,000 | $83.1M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +30.9% | 48,668,000 | $45.9M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 48,913,000 | $45.3M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 39,656,000 | $36.0M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -17.6% | 35,172,000 | $27.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 21,111,000 | $19.2M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -12.4% | 21,269,000 | $11.9M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 8,250,000 | $11.0M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +11.4% | 9,780,000 | $9.2M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +87.5% | 7,500,000 | $7.2M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +36.4% | 7,500,000 | $7.0M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 7,000,000 | $5.9Mbefore exit |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Reduce -24.4% | 76,935 | $5.3M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 5,000,000 | $4.6M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Add +300.0% | 4,000,000 | $3.2M |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Reduce -33.3% | 2,000,000 | $2.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 50,000 | $2.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 2,000,000 | $2.2Mbefore exit |
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | Sold out | 2,500,000 | $1.5Mbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 7,322 | $532Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Add +17.1% | 292,778 | $198K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 100,000 | $145Kbefore exit |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Sold out | 600,645 | $87Kbefore exit |
| ZURA BIO LTD | *W EXP 99/99/999 | Reduce -0.2% | 199,575 | $80K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Add +24.1% | 455,472 | $68K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 156,163 | $52Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Reduce -0.6% | 443,415 | $49K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +83.0% | 128,249 | $47K |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | Sold out | 86,753 | $36Kbefore exit |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | Sold out | 30,961 | $36Kbefore exit |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Reduce -0.0% | 495,497 | $29K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 150,000 | $27Kbefore exit |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 128,463 | $26Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Reduce -19.8% | 263,326 | $18K |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | Reduce -4.6% | 76,784 | $18K |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | Reduce -19.7% | 191,059 | $14K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 61,359 | $14Kbefore exit |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 236,875 | $12Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -0.2% | 198,778 | $12K |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 195,200 | $12Kbefore exit |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Reduce -23.0% | 501,000 | $10K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -70.0% | 75,000 | $10K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 25,525 | $9K |
Showing the first 50 of 75.
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 | 984 | $18.9B | AMZN, TSM, TSLA, NVDA, SNDK |
| Q1 2026 | 1,048 | $14.9B | NVDA, TSLA, AMZN, AAPL, FLG |
| Q4 2025 | 859 | $15.9B | NVDA, TSLA, AMZN, AMD, PLTR |
| Q3 2025Amended | 856 | $14.2B | NVDA, AMZN, TSLA, FLG, AMD |
| Q2 2025Amended | 818 | $13.5B | NVDA, TSLA, MSTR, AMZN, AMD |
| Q1 2025 | 762 | $13.6B | NVDA, TSLA, FLG, AAPL, LLY |
| Q4 2024 | 591 | $13.9B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 530 | $12.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2024 | 527 | $11.4B | NVDA, AMZN, AAPL, MSFT, LLY |
| Q1 2024 | 495 | $10.0B | SPY, MSFT, NVDA, AMZN, AAPL |