Jane Street Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Jane Street Group, LLC reported 5,922 stock positions worth $92.0 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Amazon.com (AMZN, 1.7%). Compared with Q1 2024, it opened 1,097 new positions, sold out of 760, added to 3,108 and reduced 1,705. The biggest buy was Apple (AAPL, shares +320%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595888
- Portfolio Value
- $92.0B (Q2 2024)
- SEC Filing
- 0001595888-24-000051 ↗ filed Aug 15, 2024
Holdings Value
Holdings 5,922 stocks · $92.0B
| AAPL Apple Inc. | 4.75% | 20,743,124 | $4.4B | Add +320.4% |
| NVDA Nvidia Corp. | 3.50% | 26,084,849 | $3.2B | Add +161.2% |
| AMZN Amazon.com Inc. | 1.65% | 7,860,936 | $1.5B | Add +173.8% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 32,415,840 | $1.4B | Add +26.4% |
| TSLA Tesla Inc. | 1.46% | 6,799,327 | $1.3B | Add +13.8% |
| EEM iShares MSCI Emerging Market | 1.39% | 29,985,204 | $1.3B | Add +21.0% |
| V Visa Inc. Class A | 1.22% | 4,282,422 | $1.1B | Add +1303.9% |
| TLT iShares 20+ Year Treasury BD | 1.19% | 11,970,486 | $1.1B | Reduce -38.9% |
| AVGO Broadcom Inc. | 1.18% | 673,993 | $1.1B | Add +52.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.14% | 14,467,500 | $1.1B | Add +7917.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.14% | 13,562,432 | $1.0B | Add +35.9% |
| SMH Vaneck Semiconductor ETF | 1.11% | 3,921,872 | $1.0B | Reduce -35.1% |
| GOOG Alphabet Inc. Class C | 1.11% | 5,567,876 | $1.0B | Add +88.8% |
| MSFT Microsoft Corp. | 1.08% | 2,229,769 | $996.6M | Add +49.3% |
| IEMG iShares Core MSCI Emerging | 1.07% | 18,415,243 | $985.8M | Reduce -52.1% |
| META Meta Platforms Inc. Class A | 1.06% | 1,943,534 | $980.0M | Add +45.0% |
| EFA iShares MSCI Eafe ETF | 1.03% | 12,127,098 | $949.9M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 3,793,194 | $690.9M | Add +537.4% |
| SMCI Super Micro Computer Inc. | 0.74% | 826,114 | $676.9M | Add +182.7% |
| COIN Coinbase Global Inc. Class A | 0.73% | 3,042,010 | $676.0M | Add +83.4% |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 8,570,053 | $617.0M | Reduce -7.3% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 8,131,617 | $549.4M | Add +23.8% |
| USO United States Oil Fund LP | 0.57% | 6,607,578 | $525.9M | Add +53.2% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 5,916,741 | $523.5M | Add +116.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,011,130 | $484.4M | Reduce -83.8% |
| FXI iShares China Large-Cap ETF | 0.53% | 18,594,050 | $483.3M | Reduce -58.8% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 7,711,901 | $483.2M | Add +1198.0% |
| SCHF Schwab Intl Equity ETF | 0.52% | 12,530,545 | $481.4M | Add +5719.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 2,714,937 | $471.9M | Add +141.3% |
| AMD Advanced Micro Devices | 0.51% | 2,898,043 | $470.1M | Add +9.2% |
| CVX Chevron Corp. | 0.49% | 2,873,261 | $449.4M | Add +435.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.45% | 301,676 | $415.6M | Add +33.7% |
| LLY Eli Lilly & Co. | 0.45% | 458,261 | $414.9M | Add +116.4% |
| GLD SPDR Gold Shares | 0.44% | 1,891,763 | $406.7M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.44% | 3,511,867 | $404.3M | Add +231.4% |
| MU Micron Technology Inc. | 0.43% | 3,005,466 | $395.3M | Add +243.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 30,030,834 | $387.1M | Reduce -31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 941,611 | $383.0M | Add +625.5% |
| CRM Salesforce Inc. | 0.40% | 1,439,882 | $370.2M | Add +194.6% |
| KKR KKR & Co. Inc. | 0.39% | 3,389,817 | $356.7M | Add +22.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 636,700 | $324.2M | Add +395.9% |
| KWEB Kranesh Csi China Internet | 0.35% | 11,972,714 | $323.5M | Add +50.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 3,000,443 | $321.4M | Reduce -51.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.35% | 14,239,526 | $320.5M | Reduce -25.7% |
| DELL Dell Technologies -C | 0.34% | 2,258,260 | $311.4M | Add +168.5% |
| INTC Intel Corp. | 0.34% | 9,972,851 | $308.9M | Add +144.7% |
| RTX RTX Corp. | 0.33% | 3,015,475 | $302.7M | Add +60.7% |
| MRK Merck & Co. Inc. | 0.33% | 2,434,424 | $301.4M | Add +52.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 552,424 | $300.6M | Reduce -89.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.32% | 4,425,311 | $290.5M | Add +389.4% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,411,221 | $285.4M | Add +131.0% |
| SPOT Spotify Technology SA | 0.30% | 878,969 | $275.8M | Add +4174.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 10,799,514 | $273.6M | Reduce -14.8% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 2,378,663 | $267.4M | Reduce -73.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 775,556 | $262.9M | Add +153.3% |
| PFE Pfizer Inc. | 0.28% | 9,307,926 | $260.4M | Add +27.4% |
| AIG American International Group | 0.28% | 3,501,944 | $260.0M | Add +1462.7% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 5,131,881 | $256.7M | Add +599.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 6,414,288 | $255.1M | Add +19.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 2,589,027 | $251.3M | Add +1264.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 633,486 | $242.7M | Reduce -76.6% |
| VT Vanguard Tot World STK ETF | 0.26% | 2,101,476 | $236.7M | Add +5877.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 4,457,562 | $233.8M | Add +49.4% |
| GDXJ Vaneck Junior Gold Miners | 0.25% | 5,535,432 | $233.2M | Add +110.5% |
| FDX FedEx Corp. | 0.25% | 775,433 | $232.5M | Add +735.0% |
| TMUS T-Mobile US Inc. | 0.25% | 1,290,023 | $227.3M | Add +1533.2% |
| WFC Wells Fargo & Co. | 0.24% | 3,735,837 | $221.9M | Add +188.6% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 6,474,742 | $221.0M | New |
| WDAY Workday Inc. Class A | 0.23% | 966,430 | $216.1M | Reduce -63.9% |
| NFLX Netflix Inc. | 0.22% | 306,011 | $206.5M | Reduce -26.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 5,493,317 | $192.4M | Add +149.2% |
| XYZ Block Inc. | 0.21% | 2,974,808 | $191.8M | Add +5.6% |
| SNOW Snowflake Inc. | 0.21% | 1,401,540 | $189.3M | Add +105.5% |
| LMT Lockheed Martin Corp. | 0.20% | 398,566 | $186.2M | Add +530.4% |
| MMM 3M Co. | 0.20% | 1,821,666 | $186.2M | Add +100.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,872,032 | $185.9M | Add +68.4% |
| CEG Constellation Energy | 0.19% | 888,746 | $178.0M | Add +1144.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.19% | 2,953,768 | $177.2M | Reduce -12.5% |
| BKNG Booking Holdings Inc. | 0.19% | 43,445 | $172.1M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 310,626 | $171.8M | Add +239.7% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 4,113,834 | $170.8M | Add +192.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 2,866,207 | $169.7M | Reduce -49.1% |
| CVNA Carvana Co. | 0.18% | 1,278,383 | $164.6M | Add +145.6% |
| SBUX Starbucks Corp. | 0.18% | 2,090,944 | $162.8M | Add +225.7% |
| APO Apollo Global Management Inc. | 0.17% | 1,344,304 | $158.7M | Add +63.3% |
| JNJ Johnson & Johnson | 0.17% | 1,083,636 | $158.4M | Add +271.0% |
| ANET Arista Networks Inc. | 0.17% | 448,937 | $157.3M | Add +81.6% |
| MRNA Moderna Inc. | 0.17% | 1,314,499 | $156.1M | Add +166.3% |
| CSCO Cisco Systems Inc. | 0.17% | 3,284,761 | $156.1M | Add +197.8% |
| LOW Lowe's Cos Inc. | 0.17% | 706,304 | $155.7M | Add +1081.2% |
| COST Costco Wholesale Corp. | 0.17% | 181,625 | $154.4M | Reduce -14.7% |
| CTAS Cintas Corp. | 0.17% | 217,528 | $152.3M | Add +136.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.17% | 2,746,164 | $152.0M | Add +442.9% |
| REGN Regeneron Pharmaceuticals | 0.16% | 143,053 | $150.4M | Add +174.2% |
| BA The Boeing Co. | 0.16% | 815,109 | $148.4M | Add +83.0% |
| TXN Texas Instruments Inc. | 0.16% | 743,596 | $144.7M | Add +208.1% |
| BKLN Invesco Senior Loan ETF | 0.16% | 6,866,153 | $144.5M | Add +1623.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 2,709,586 | $144.0M | Add +271.1% |
| BANK MONTREAL QUE | 0.16% | 322,207 | $143.4M | Add +29138.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 303,666 | $142.3M | Add +112.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($60.5B), STATE STR SPDR S&P 500 ETF T calls ($28.9B), NVIDIA CORPORATION puts ($23.2B), ISHARES TR puts ($15.4B), INVESCO QQQ TR puts ($15.3B), NVIDIA CORPORATION calls ($12.8B), TESLA INC puts ($7.8B), TESLA INC calls ($7.0B), INVESCO QQQ TR calls ($6.4B), APPLE INC puts ($6.4B), MICROSOFT CORP puts ($6.2B), MICROSOFT CORP calls ($5.7B), and 3342 more.
Other holdings (103): bonds, preferreds, convertibles and warrants · $105.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,012,473 | $66.4M | Reduce -16.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 350,000 | $17.7M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 344,750 | $16.2M | Reduce -29.5% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 10,822 | $1.3M | Reduce -0.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 840 | $999K | Reduce -90.8% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 14,852 | $844K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 186 | $222K | Reduce -90.8% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 19,956 | $173K | New |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 56,387 | $169K | Reduce -1.8% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 69,981 | $108K | Reduce -13.4% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 24,029 | $108K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 100,651 | $91K | Reduce -0.1% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 45,702 | $85K | Reduce 0.0% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 221,583 | $80K | No change |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 50,000 | $70K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 330,699 | $63K | Reduce -0.2% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 104,749 | $58K | Reduce -1.3% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 36,239 | $54K | Reduce -0.3% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 233,058 | $54K | Add +0.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 20,218 | $50K | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 19,406 | $47K | Reduce -37.2% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 201,049 | $47K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 498,301 | $44K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 264,413 | $44K | Add +0.9% |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 25,000 | $35K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 90,096 | $32K | Reduce -12.9% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 25,102 | $26K | Reduce -0.0% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 105,686 | $25K | Add +0.5% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 158,252 | $21K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 71,066 | $19K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 24,230 | $16K | New |
| EVGO INC | *W EXP 07/01/202 | 100,173 | $15K | Reduce -1.1% |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 144,518 | $15K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 52,772 | $13K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 203,618 | $12K | Reduce -0.1% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 62,511 | $11K | Add +0.0% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 208,165 | $10K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 401,398 | $10K | Add +0.1% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 57,708 | $9K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 100,165 | $9K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 45,180 | $9K | Add +0.5% |
| HOLLEY INC | *W EXP 11/30/202 | 66,955 | $8K | Add +1.2% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 66,698 | $8K | Reduce -1.6% |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 83,930 | $8K | Reduce -1.6% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 51,070 | $8K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 59,016 | $7K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 60,983 | $7K | Add +3.8% |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 75,769 | $7K | Reduce -0.2% |
| GDEV INC | *W EXP 99/99/999 | 125,098 | $6K | Reduce -0.0% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 29,885 | $6K | Reduce -56.2% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 51,037 | $6K | Reduce -5.8% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 197,345 | $6K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 90,000 | $6K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 104,828 | $6K | Add +0.4% |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 42,873 | $6K | Reduce -1.2% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 66,419 | $6K | Reduce -0.1% |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 96,967 | $5K | Reduce -0.3% |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 66,162 | $5K | Reduce -1.5% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 83,333 | $5K | Reduce -0.0% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 25,000 | $5K | No change |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 54,749 | $5K | Add +0.4% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 62,412 | $5K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 33,856 | $4K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 68,621 | $4K | Reduce -0.6% |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 58,356 | $4K | No change |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 87,015 | $4K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 94,326 | $3K | Reduce 0.0% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 42,179 | $3K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 50,000 | $3K | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 100,000 | $3K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 116,000 | $3K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 33,000 | $3K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 50,000 | $2K | Reduce -0.3% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 80,000 | $2K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 68,951 | $2K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 83,462 | $2K | Reduce -0.1% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,976 | $2K | No change |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 16,666 | $2K | Reduce -1.3% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 41,180 | $2K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 100,000 | $2K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 38,374 | $2K | Reduce -0.0% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 55,605 | $2K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 54,223 | $2K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 52,334 | $2K | Reduce -0.0% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 12,500 | $2K | Reduce -0.1% |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 93,750 | $1K | Reduce -0.0% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 82,647 | $1K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 20,096 | $1K | Add +0.5% |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 50,000 | $1K | No change |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 50,000 | $1K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 22,257 | $990 | Reduce -12.8% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 34,166 | $922 | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 30,149 | $874 | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 21,501 | $860 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 19,494 | $780 | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 40,000 | $652 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 44,825 | $641 | Reduce -0.1% |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 33,333 | $600 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 25,000 | $575 | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 38,629 | $394 | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 16,000 | $280 | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 21,593 | $242 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 11,800 | $48 | No change |
Total filed on the 13F, all lines: $92.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.6% | 0.33% | −3.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -83.8% | 0.53% | −3.08 |
| IEMG iShares Core MSCI Emerging | Reduce -52.1% | 1.07% | −1.50 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.9% | 1.19% | −1.21 |
| INDA iShares MSCI India ETF | Reduce -96.9% | 0.03% | −1.05 |
| MBB iShares MBS ETF | Reduce -99.9% | 0.00% | −1.01 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -91.0% | 0.07% | −1.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -73.1% | 0.29% | −0.97 |
| FXI iShares China Large-Cap ETF | Reduce -58.8% | 0.53% | −0.88 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -76.6% | 0.26% | −0.86 |
| TQQQ Proshares Ultrapro QQQ | Reduce -91.6% | 0.07% | −0.75 |
| WDAY Workday Inc. Class A | Reduce -63.9% | 0.23% | −0.71 |
| SMH Vaneck Semiconductor ETF | Reduce -35.1% | 1.11% | −0.65 |
| EFV iShares MSCI Eafe Value ETF | Reduce -83.5% | 0.09% | −0.60 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -75.3% | 0.15% | −0.57 |
| IWM iShares Russell 2000 ETF | Reduce -76.2% | 0.13% | −0.56 |
| GDX Vaneck Gold Miners ETF | Reduce -81.5% | 0.11% | −0.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -51.7% | 0.35% | −0.53 |
| EWY iShares MSCI South Korea ETF | Reduce -99.8% | 0.00% | −0.48 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -25.7% | 0.35% | −0.45 |
| CRH CRH PLC | Reduce -94.2% | 0.02% | −0.40 |
| SLV iShares Silver Trust | Reduce -80.4% | 0.09% | −0.39 |
| MUB iShares National Muni Bond E | Reduce -97.9% | 0.01% | −0.38 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.33 |
| EFA iShares MSCI Eafe ETF | Reduce -7.6% | 1.03% | −0.33 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -31.3% | 0.42% | −0.25 |
| JNK SS SPDR BB High Yield Bond | Reduce -71.9% | 0.07% | −0.24 |
| EPI Wisdomtree India Earnings | Reduce -86.5% | 0.03% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -49.1% | 0.18% | −0.24 |
| GE General Electric | Reduce -56.0% | 0.12% | −0.23 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -84.4% | 0.03% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -99.7% | 0.00% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.3% | 0.67% | −0.20 |
| ALB Albemarle Corp. | Reduce -53.8% | 0.08% | −0.20 |
| TNET Trinet Group Inc. | Reduce -94.9% | 0.01% | −0.19 |
| LIN Linde PLC | Reduce -68.2% | 0.06% | −0.18 |
| UNP Union Pacific Corp. | Reduce -72.2% | 0.05% | −0.17 |
| AAXJ iShares MSCI All Country Asi | Reduce -95.4% | 0.01% | −0.16 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -64.6% | 0.07% | −0.16 |
| AXP American Express Co. | Reduce -46.1% | 0.13% | −0.16 |
| ARM Arm Holdings PLC-ADR | Reduce -81.0% | 0.04% | −0.16 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Reduce -80.6% | 0.03% | −0.16 |
| VGK Vanguard Ftse Europe ETF | Reduce -96.1% | 0.01% | −0.16 |
| GM General Motors Co. | Reduce -45.3% | 0.13% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -36.3% | 0.15% | −0.15 |
| SUB iShares Short-Term National | Reduce -56.3% | 0.08% | −0.15 |
| DXCM Dexcom Inc. | Reduce -81.0% | 0.02% | −0.15 |
| ADBE Adobe Inc. | Reduce -53.0% | 0.11% | −0.14 |
| FSLR First Solar Inc. | Reduce -58.8% | 0.12% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -83.3% | 0.02% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +320.4% | 4.75% | +3.65 |
| NVDA Nvidia Corp. | Add +161.2% | 3.50% | +2.33 |
| IEFA iShares Core MSCI Eafe ETF | Add +7917.2% | 1.14% | +1.12 |
| V Visa Inc. Class A | Add +1303.9% | 1.22% | +1.11 |
| AMZN Amazon.com Inc. | Add +173.8% | 1.65% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +537.4% | 0.75% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +88.8% | 1.11% | +0.53 |
| SCHF Schwab Intl Equity ETF | Add +5719.9% | 0.52% | +0.51 |
| CMG Chipotle Mexican Grill Inc. | Add +1198.0% | 0.53% | +0.48 |
| AVGO Broadcom Inc. | Add +52.3% | 1.18% | +0.42 |
| CVX Chevron Corp. | Add +435.6% | 0.49% | +0.38 |
| SMCI Super Micro Computer Inc. | Add +182.7% | 0.74% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +625.5% | 0.42% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +141.3% | 0.51% | +0.31 |
| MU Micron Technology Inc. | Add +243.2% | 0.43% | +0.30 |
| SPOT Spotify Technology SA | Add +4174.1% | 0.30% | +0.29 |
| XOM Exxon Mobil Corp. | Add +231.4% | 0.44% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +395.9% | 0.35% | +0.27 |
| MSFT Microsoft Corp. | Add +49.3% | 1.08% | +0.27 |
| AIG American International Group | Add +1462.7% | 0.28% | +0.26 |
| VT Vanguard Tot World STK ETF | Add +5877.6% | 0.26% | +0.25 |
| EMB iShares JP Morgan Usd Emergi | Add +116.8% | 0.57% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +1264.7% | 0.27% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | Add +116.4% | 0.45% | +0.24 |
| IDEV iShares Core MSCI Dev MKTS | Add +389.4% | 0.32% | +0.24 |
| TMUS T-Mobile US Inc. | Add +1533.2% | 0.25% | +0.23 |
| FEZ State Street SPDR Euro Stoxx | Add +599.8% | 0.28% | +0.23 |
| META Meta Platforms Inc. Class A | Add +45.0% | 1.06% | +0.22 |
| FDX FedEx Corp. | Add +735.0% | 0.25% | +0.22 |
| DELL Dell Technologies -C | Add +168.5% | 0.34% | +0.21 |
| CRM Salesforce Inc. | Add +194.6% | 0.40% | +0.21 |
| CEG Constellation Energy | Add +1144.6% | 0.19% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +153.3% | 0.29% | +0.17 |
| LMT Lockheed Martin Corp. | Add +530.4% | 0.20% | +0.17 |
| COIN Coinbase Global Inc. Class A | Add +83.4% | 0.73% | +0.16 |
| BANK MONTREAL QUE | Add +29138.4% | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +26.4% | 1.54% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +131.0% | 0.31% | +0.15 |
| LOW Lowe's Cos Inc. | Add +1081.2% | 0.17% | +0.15 |
| BKLN Invesco Senior Loan ETF | Add +1623.3% | 0.16% | +0.15 |
| WFC Wells Fargo & Co. | Add +188.6% | 0.24% | +0.14 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +442.9% | 0.17% | +0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +35.9% | 1.14% | +0.13 |
| USO United States Oil Fund LP | Add +53.2% | 0.57% | +0.13 |
| IBB iShares Biotechnology ETF | Add +838.8% | 0.15% | +0.13 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.13% | +0.13 |
| GDXJ Vaneck Junior Gold Miners | Add +110.5% | 0.25% | +0.12 |
| CVNA Carvana Co. | Add +145.6% | 0.18% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +239.7% | 0.19% | +0.12 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Reduce -50.2% | 111,117,400 | $60.5B |
| STATE STR SPDR S&P 500 ETF T | call | Add +5.8% | 53,091,700 | $28.9B |
| NVIDIA CORPORATION | put | Add +915.4% | 187,494,000 | $23.2B |
| ISHARES TR | put | Add +1.4% | 81,677,600 | $15.4B |
| INVESCO QQQ TR | put | Reduce -16.5% | 32,014,300 | $15.3B |
| NVIDIA CORPORATION | call | Add +475.0% | 103,583,300 | $12.8B |
| TESLA INC | put | Reduce -13.8% | 39,323,200 | $7.8B |
| TESLA INC | call | Reduce -17.4% | 35,238,600 | $7.0B |
| INVESCO QQQ TR | call | Reduce -36.8% | 13,288,600 | $6.4B |
| APPLE INC | put | Add +23.5% | 30,161,400 | $6.4B |
| MICROSOFT CORP | put | Add +24.6% | 13,799,500 | $6.2B |
| MICROSOFT CORP | call | Add +45.4% | 12,857,000 | $5.7B |
| AMAZON COM INC | put | Reduce -22.8% | 29,445,500 | $5.7B |
| APPLE INC | call | Reduce -12.9% | 26,550,500 | $5.6B |
| META PLATFORMS INC | put | Reduce -19.8% | 7,525,600 | $3.8B |
| META PLATFORMS INC | call | Reduce -31.9% | 7,263,400 | $3.7B |
| ADVANCED MICRO DEVICES INC | put | Add +11.0% | 22,053,500 | $3.6B |
| BROADCOM INC | put | Add +93.1% | 2,110,300 | $3.4B |
| ISHARES TR | call | Reduce -12.8% | 19,307,000 | $3.1B |
| PDD HOLDINGS INC | call | Add +316.1% | 23,346,700 | $3.1B |
| ISHARES TR | call | Add +48.0% | 32,009,700 | $3.0B |
| ISHARES TR | put | Add +64.9% | 25,175,700 | $2.3B |
| AMAZON COM INC | call | Reduce -24.3% | 11,657,000 | $2.3B |
| SPDR GOLD TR | call | Add +3.0% | 9,387,500 | $2.0B |
| PALO ALTO NETWORKS INC | put | Add +16.2% | 5,560,700 | $1.9B |
| BROADCOM INC | call | Add +75.7% | 1,141,100 | $1.8B |
| FIRST SOLAR INC | put | Add +35.1% | 7,702,600 | $1.7B |
| ALPHABET INC | put | Reduce -32.5% | 8,511,800 | $1.6B |
| PDD HOLDINGS INC | put | Add +160.0% | 9,899,300 | $1.3B |
| COINBASE GLOBAL INC | call | Add +3.6% | 5,719,300 | $1.3B |
| QUALCOMM INC | put | Reduce -21.0% | 6,351,600 | $1.3B |
| SUPER MICRO COMPUTER INC | put | Add +39.8% | 1,495,400 | $1.2B |
| ALPHABET INC | call | Reduce -48.9% | 6,506,300 | $1.2B |
| SELECT SECTOR SPDR TR | put | Add +3.0% | 13,688,300 | $1.1B |
| STRATEGY INC | call | Reduce -3.8% | 811,800 | $1.1B |
| COINBASE GLOBAL INC | put | Add +31.7% | 4,887,200 | $1.1B |
| FIRST SOLAR INC | call | Add +32.9% | 4,679,600 | $1.1B |
| ADVANCED MICRO DEVICES INC | call | Reduce -17.7% | 6,356,500 | $1.0B |
| ELI LILLY & CO | put | Add +51.3% | 1,078,900 | $976.8M |
| VANECK ETF TRUST | put | Reduce -29.8% | 14,155,200 | $963.9M |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Add +27.0% | 5,395,800 | $937.8M |
| ALPHABET INC | put | Add +41.6% | 5,023,000 | $921.3M |
| NETFLIX INC. | put | Reduce -15.3% | 1,315,300 | $887.7M |
| VANECK ETF TRUST | call | Reduce -48.6% | 7,280,400 | $868.8M |
| ISHARES TR | put | Reduce -44.7% | 23,051,400 | $829.3M |
| STRATEGY INC | put | Add +4.6% | 583,900 | $804.3M |
| MICRON TECHNOLOGY INC | put | Add +43.2% | 6,008,600 | $790.3M |
| ISHARES TR | call | Add +27.1% | 23,200,600 | $749.5M |
| ALPHABET INC | call | Reduce -40.8% | 3,983,100 | $730.6M |
| ALIBABA GROUP HLDG LTD | call | Add +115.5% | 9,777,102 | $704.0M |
Showing the first 50 of 3,932.
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
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -16.1% | 1,012,473 | $66.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 305,000 | $17.9Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 350,000 | $17.7M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -29.5% | 344,750 | $16.2M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Reduce -0.8% | 10,822 | $1.3M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -90.8% | 840 | $999K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 14,852 | $844K |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 35,715 | $776Kbefore exit |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 25,830 | $355Kbefore exit |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 9,340 | $273Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 6,260 | $245Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -90.8% | 186 | $222K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 19,956 | $173K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Reduce -1.8% | 56,387 | $169K |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Sold out | 74,184 | $159Kbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 32,770 | $132Kbefore exit |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Reduce -13.4% | 69,981 | $108K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 24,029 | $108K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -0.1% | 100,651 | $91K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce 0.0% | 45,702 | $85K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -0.2% | 330,699 | $63K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 40,825 | $59Kbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Reduce -1.3% | 104,749 | $58K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -0.3% | 36,239 | $54K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Add +0.0% | 233,058 | $54K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 20,218 | $50K |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | Reduce -37.2% | 19,406 | $47K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Add +0.9% | 264,413 | $44K |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 17,232 | $40Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 46,233 | $36Kbefore exit |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Sold out | 19,842 | $35Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -12.9% | 90,096 | $32K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 136,780 | $27Kbefore exit |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Reduce -0.0% | 25,102 | $26K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Add +0.5% | 105,686 | $25K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 50,743 | $17Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 24,230 | $16K |
| EVGO INC | *W EXP 07/01/202 | Reduce -1.1% | 100,173 | $15K |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | Reduce -0.1% | 203,618 | $12K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Add +0.0% | 62,511 | $11K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 10,745 | $11Kbefore exit |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 59,112 | $10Kbefore exit |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 15,000 | $10Kbefore exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Add +0.1% | 401,398 | $10K |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Add +0.5% | 45,180 | $9K |
| HOLLEY INC | *W EXP 11/30/202 | Add +1.2% | 66,955 | $8K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -1.6% | 66,698 | $8K |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Reduce -1.6% | 83,930 | $8K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Add +3.8% | 60,983 | $7K |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Reduce -0.2% | 75,769 | $7K |
Showing the first 50 of 86.
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 | 5,403 | $155.4B | SPY, AMZN, SNDK, NVDA, QQQ |
| Q1 2026 | 5,781 | $92.1B | SPY, AVGO, PLTR, SNDK, QQQ |
| Q4 2025 | 5,901 | $83.5B | SPY, META, NVDA, AVGO, SLV |
| Q3 2025 | 5,701 | $84.6B | NVDA, TSLA, CRWV, GOOGL, TSM |
| Q2 2025 | 5,125 | $61.0B | IBIT, TSLA, TSM, NVDA, TMUS |
| Q1 2025Amended | 5,302 | $55.1B | NVDA, AVGO, SPY, TSLA, SLV |
| Q4 2024 | 5,654 | $62.0B | SPY, COIN, META, TSLA, NVDA |
| Q3 2024 | 5,787 | $61.9B | NVDA, SPY, TSLA, EFA, TLT |
| Q2 2024 | 5,922 | $92.0B | AAPL, NVDA, AMZN, VWO, TSLA |
| Q1 2024 | 5,584 | $77.2B | QQQ, SPY, IEMG, TLT, SMH |