Jane Street Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Jane Street Group, LLC reported 5,781 stock positions worth $92.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by Broadcom (AVGO, 1.6%) and Palantir Technologies Class A (PLTR, 1.5%). Compared with Q4 2025, it opened 1,631 new positions, sold out of 1,750, added to 2,159 and reduced 1,985. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +103%) and the biggest sale Meta Platforms Class A (META, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595888
- Portfolio Value
- $92.1B (Q1 2026)
- SEC Filing
- 0001595888-26-000043 ↗ filed May 12, 2026
Holdings Value
Holdings 5,781 stocks · $92.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.33% | 20,289,599 | $13.2B | Add +103.5% |
| AVGO Broadcom Inc. | 1.57% | 4,676,806 | $1.4B | Add +11.0% |
| PLTR Palantir Technologies Inc. Class A | 1.45% | 9,155,135 | $1.3B | Add +79.7% |
| SNDK Sandisk Corp. | 1.23% | 1,787,655 | $1.1B | Add +111.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 1,778,846 | $1.0B | Add +17.9% |
| DELL Dell Technologies -C | 1.09% | 6,100,800 | $1.0B | Add +654.4% |
| MRVL Marvell Technology Inc. | 1.07% | 9,953,890 | $985.9M | Add +27.1% |
| TMUS T-Mobile US Inc. | 1.02% | 4,468,259 | $938.5M | Add +234.5% |
| AMZN Amazon.com Inc. | 0.99% | 4,389,045 | $914.1M | Add +11.5% |
| IWM iShares Russell 2000 ETF | 0.80% | 2,984,479 | $740.2M | Add +55.3% |
| CLS Celestica Inc. | 0.78% | 2,533,015 | $713.5M | Add +131.3% |
| CRWV Coreweave Inc. Class A | 0.75% | 8,856,691 | $686.1M | Add +43.5% |
| LITE Lumentum Holdings Inc. | 0.73% | 956,353 | $672.1M | Add +11.9% |
| BE Bloom Energy Corp. Class A | 0.72% | 4,922,291 | $666.9M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 13,344,665 | $609.2M | Add +12238.4% |
| SLV iShares Silver Trust | 0.65% | 8,836,881 | $602.1M | Reduce -57.3% |
| MU Micron Technology Inc. | 0.65% | 1,777,737 | $600.6M | Add +3.0% |
| ORCL Oracle Corp. | 0.62% | 3,908,411 | $575.0M | Add +46.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 1,930,216 | $555.1M | Reduce -30.8% |
| VT Vanguard Tot World STK ETF | 0.54% | 3,600,100 | $498.0M | Add +498.8% |
| JCI Johnson Controls Internation | 0.54% | 3,794,961 | $497.0M | Add +274.8% |
| VST Vistra Corp. | 0.53% | 3,253,009 | $489.0M | Add +18.9% |
| IEMG iShares Core MSCI Emerging | 0.53% | 6,972,866 | $486.4M | Add +45.4% |
| NOW ServiceNow Inc. | 0.50% | 4,414,834 | $461.6M | Add +82.7% |
| C Citigroup Inc. | 0.49% | 3,952,458 | $448.2M | Add +318.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,649,180 | $446.3M | Reduce -52.5% |
| SHOP Shopify Inc. Class A | 0.45% | 3,497,721 | $414.9M | Add +1027.1% |
| NRG NRG Energy Inc. | 0.45% | 2,828,934 | $413.4M | Add +501.0% |
| AMAT Applied Materials Inc. | 0.44% | 1,192,278 | $407.5M | Add +71.2% |
| GLW Corning Inc. | 0.44% | 2,967,752 | $403.5M | Add +78.8% |
| FANG Diamondback Energy Inc. | 0.40% | 1,863,702 | $368.6M | Add +28866.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 922,680 | $360.2M | Add +2016.7% |
| KEYS Keysight Technologies Inc. | 0.38% | 1,237,217 | $349.4M | Add +310.9% |
| PAAS Pan American Silver Corp. | 0.38% | 6,373,847 | $348.2M | Add +3488.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 254,217 | $335.8M | Add +319.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,151,832 | $330.4M | Reduce -44.4% |
| NET Cloudflare Inc. Class A | 0.36% | 1,596,439 | $329.4M | Add +209.9% |
| VZ Verizon Communications Inc. | 0.36% | 6,542,550 | $328.4M | Add +655.5% |
| NFLX Netflix Inc. | 0.33% | 3,126,855 | $300.6M | Reduce -53.3% |
| BKNG Booking Holdings Inc. | 0.32% | 70,945 | $298.7M | Add +91.9% |
| HWM Howmet Aerospace Inc. | 0.31% | 1,252,841 | $288.7M | Add +2875.9% |
| SOFI Sofi Technologies Inc. | 0.31% | 18,018,178 | $286.1M | Add +86.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 3,137,193 | $284.0M | Add +54384.1% |
| SNOW Snowflake Inc. | 0.29% | 1,748,908 | $263.8M | Add +266.7% |
| WBD Warner Bros Discovery Inc. | 0.28% | 9,476,563 | $260.2M | Add +331.2% |
| EQT Eqt Corp. | 0.28% | 4,069,954 | $259.0M | Add +300.6% |
| BSX Boston Scientific Corp. | 0.27% | 4,032,117 | $253.0M | Add +6.3% |
| GM General Motors Co. | 0.27% | 3,318,494 | $247.2M | Add +37.0% |
| EWY iShares MSCI South Korea ETF | 0.27% | 1,992,235 | $245.1M | Add +50567.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 723,527 | $244.5M | Reduce -77.4% |
| CMI Cummins Inc. | 0.26% | 451,355 | $242.8M | Add +120.6% |
| AGG iShares Core U.S. Aggregate | 0.26% | 2,411,981 | $239.4M | New |
| SOLS Solstice Adv Materials Inc. | 0.25% | 3,036,168 | $231.2M | New |
| CNC Centene Corp. | 0.25% | 6,923,033 | $226.7M | Add +70.5% |
| HD Home Depot Inc. | 0.25% | 686,409 | $225.8M | Add +15.3% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 5,872,212 | $225.6M | Reduce -71.1% |
| TGT Target Corp. | 0.24% | 1,851,075 | $224.4M | Add +44.0% |
| PCG P G & E Corp. | 0.24% | 12,636,037 | $222.0M | Add +185.1% |
| IEX Idex Corp. | 0.24% | 1,165,519 | $220.9M | Add +47163.5% |
| TSLA Tesla Inc. | 0.24% | 590,904 | $219.7M | Reduce -80.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 740,094 | $217.7M | Reduce -41.6% |
| ATI Ati Inc. | 0.24% | 1,491,263 | $216.9M | Add +438.0% |
| NVDA Nvidia Corp. | 0.23% | 1,209,716 | $211.0M | Reduce -85.3% |
| TSEM Tower Semiconductor Ltd. | 0.23% | 1,190,538 | $208.9M | Add +35.7% |
| GLD SPDR Gold Shares | 0.22% | 473,243 | $203.6M | Reduce -64.7% |
| TTWO Take-Two Interactive Softwre | 0.22% | 1,024,994 | $202.4M | Add +8633.8% |
| ORLY O'reilly Automotive Inc. | 0.22% | 2,180,376 | $201.3M | Add +43.9% |
| CRCL Circle Internet Group Inc. | 0.22% | 2,107,683 | $201.1M | Add +1162.4% |
| Q Qnity Electronics Inc. | 0.22% | 1,742,261 | $201.0M | Add +628.4% |
| SOXX iShares Semiconductor ETF | 0.21% | 594,867 | $195.5M | New |
| LNG Cheniere Energy Inc. | 0.21% | 684,409 | $194.2M | Reduce -13.1% |
| EQIX Equinix Inc. | 0.21% | 197,141 | $193.2M | Add +263.1% |
| AAOI Applied Optoelectronics Inc. | 0.21% | 2,279,318 | $192.8M | Add +35.4% |
| KWEB Kranesh Csi China Internet | 0.20% | 6,629,043 | $188.5M | Reduce -56.5% |
| B Barrick Mining Corp. | 0.20% | 4,559,434 | $186.0M | Add +2.3% |
| CRM Salesforce Inc. | 0.20% | 971,886 | $181.4M | Reduce -17.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.19% | 5,228,806 | $177.9M | Add +548.3% |
| ETHA iShares Ethereum Trust ETF | 0.19% | 11,093,427 | $175.6M | Add +86.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 1,852,308 | $174.6M | Add +68.4% |
| LSCC Lattice Semiconductor Corp. | 0.18% | 1,823,721 | $169.2M | Add +86.6% |
| EBAY eBay Inc. | 0.18% | 1,851,192 | $168.5M | Add +371.9% |
| AIG American International Group | 0.18% | 2,219,533 | $167.0M | Add +285.6% |
| BN Brookfield Corp. | 0.18% | 4,121,668 | $166.8M | Add +2148.4% |
| AZN Astrazeneca PLC | 0.18% | 844,701 | $166.6M | New |
| RKT Rocket Cos Inc. Class A | 0.18% | 11,687,028 | $166.5M | Add +284.4% |
| AAPL Apple Inc. | 0.18% | 638,692 | $162.1M | Reduce -87.0% |
| VALE Vale SA-SP ADR | 0.18% | 10,156,515 | $161.6M | Add +197.6% |
| META Meta Platforms Inc. Class A | 0.18% | 281,942 | $161.3M | Reduce -88.6% |
| CCEP Coca-Cola Europacific Partne | 0.17% | 1,761,028 | $159.7M | Add +126.9% |
| SCHF Schwab Intl Equity ETF | 0.17% | 6,402,151 | $158.5M | New |
| COIN Coinbase Global Inc. Class A | 0.17% | 888,096 | $155.1M | Add +14.1% |
| KKR KKR & Co. Inc. | 0.17% | 1,671,086 | $154.6M | Add +1874.0% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 4,737,289 | $151.6M | Add +111.2% |
| USO United States Oil Fund LP | 0.16% | 1,186,457 | $151.0M | Add +652.3% |
| NBIS Nebius Group NV | 0.16% | 1,451,981 | $150.7M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 2,899,173 | $150.6M | New |
| PYPL PayPal Holdings Inc. | 0.16% | 3,308,843 | $149.7M | Add +44.4% |
| LRCX Lam Research Corp. | 0.16% | 699,544 | $149.5M | Add +642.3% |
| LULU Lululemon Athletica Inc. | 0.16% | 970,796 | $148.6M | Add +70.9% |
| CIFR Cipher Digital Inc. | 0.16% | 11,428,614 | $147.1M | Reduce -30.4% |
Options reported separately and not counted above: SPY puts ($73.7B), SPY calls ($43.1B), QQQ puts ($23.5B), TSLA calls ($19.6B), GLD calls ($19.0B), IWM puts ($18.9B), NVDA puts ($17.7B), QQQ calls ($17.6B), TSLA puts ($16.0B), NVDA calls ($14.7B), GLD puts ($13.3B), META calls ($12.2B), and 5382 more.
Other holdings (228): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 340,788,000 | $472.2M | Reduce -15.2% |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | 80,000,000 | $91.5M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,520,362 | $68.4M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 662,857 | $33.3M | New |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 3,596,000 | $25.5M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,775,000 | $18.4M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 11,625,000 | $11.6M | Reduce -91.0% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 38,302 | $10.8M | Add +3.8% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 9,500,000 | $9.5M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,675,000 | $8.9M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 7,500,000 | $8.8M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 146,466 | $7.5M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 6,442,000 | $7.3M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 1,565,000 | $7.2M | New |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 8,175,000 | $7.0M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 6,300,000 | $6.6M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 92,244 | $6.6M | Add +794.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,625,000 | $6.4M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 4,701,000 | $6.3M | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 112,492 | $5.7M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 89,488 | $5.0M | Add +157.8% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 2,504,000 | $5.0M | Add +615.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,125,000 | $4.8M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 5,075,000 | $4.2M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,406 | $3.9M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 60,069 | $3.9M | Add +12.9% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 4,000,000 | $3.8M | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 2,332,000 | $3.7M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 4,625,000 | $3.7M | New |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 87,593 | $3.6M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 60,610 | $3.5M | Add +350.4% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 1,950,000 | $3.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 60,951 | $3.3M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,750,000 | $3.1M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 58,159 | $3.1M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 70,320 | $3.0M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 2,425,000 | $3.0M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 2,986,000 | $2.7M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 51,856 | $2.7M | Reduce -96.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 2,500,000 | $2.6M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 38,330 | $2.5M | Add +550.0% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 3,000,000 | $2.4M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,945,000 | $2.4M | New |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 2,050,000 | $2.3M | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 843,000 | $2.2M | New |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 2,000,000 | $2.2M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 53,616 | $2.2M | Add +285.7% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,250,000 | $2.1M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 35,082 | $2.1M | Add +189.7% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,310,000 | $2.0M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 2,000,000 | $2.0M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 2,000,000 | $1.9M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 13,374 | $1.9M | Add +170.4% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 1,775,000 | $1.9M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 2,000,000 | $1.8M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,825,000 | $1.8M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,200,000 | $1.8M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,454 | $1.7M | Add +786.6% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,500,000 | $1.6M | New |
| ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) | NOTE 4.250%11/1 · principal | 1,125,000 | $1.6M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 1,850,000 | $1.6M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 1,600,000 | $1.6M | New |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 1,500,000 | $1.6M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,158,000 | $1.6M | No change |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 1,400,000 | $1.5M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 1,500,000 | $1.5M | New |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 750,000 | $1.5M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 1,500,000 | $1.5M | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,500,000 | $1.5M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,500,000 | $1.5M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 1,525,000 | $1.5M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 1,500,000 | $1.5M | Add +66.7% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 1,500,000 | $1.5M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 1,010,000 | $1.4M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 1,000,000 | $1.4M | New |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 1,500,000 | $1.3M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,275,000 | $1.3M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 1,000,000 | $1.2M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 1,000,000 | $1.2M | New |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 700,000 | $1.2M | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 30,025 | $1.1M | Add +185.9% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 900,000 | $1.1M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 1,000,000 | $1.0M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 1,000,000 | $1.0M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,125,000 | $1.0M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 1,000,000 | $1000K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,000,000 | $987K | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 18,203 | $976K | Reduce -95.6% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 1,000,000 | $971K | New |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | 1,000,000 | $970K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 1,000,000 | $965K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,000,000 | $964K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21,809 | $936K | Add +58.5% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 1,000,000 | $922K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 1,000,000 | $907K | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 375,000 | $886K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 875,000 | $881K | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 750,000 | $871K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 12,284 | $868K | Reduce -29.1% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 15,721 | $864K | Reduce -52.1% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 475,000 | $833K | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 793,000 | $766K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 169,618 | $652K | Reduce -53.3% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 39,606 | $652K | Add +14.9% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 425,000 | $626K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 45,702 | $594K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 500,000 | $565K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 300,000 | $539K | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 400,000 | $535K | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 450,000 | $532K | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 450,000 | $532K | New |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 300,000 | $518K | New |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 500,000 | $505K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 550,000 | $497K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 350,000 | $497K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 525,000 | $492K | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 525,000 | $492K | New |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 425,000 | $490K | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 500,000 | $489K | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 500,000 | $488K | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 450,000 | $487K | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 550,000 | $481K | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 550,000 | $477K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 500,000 | $476K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 475,000 | $471K | New |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 380,000 | $469K | New |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 471,000 | $466K | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 525,000 | $464K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 500,000 | $460K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 450,000 | $458K | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 615,000 | $450K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 301,000 | $390K | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 400,000 | $385K | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 300,000 | $380K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 400,000 | $377K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 325,000 | $375K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 50,000 | $353K | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 350,000 | $352K | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 280,000 | $344K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 201,052 | $344K | Add +0.0% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 6,733 | $342K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 300,000 | $329K | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 300,000 | $308K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 300,000 | $306K | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 400,000 | $306K | Reduce -95.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 300,000 | $306K | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 325,000 | $301K | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 300,000 | $300K | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 292,000 | $298K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 457,815 | $277K | Reduce -44.0% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 11,304 | $272K | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 49,214 | $270K | Add +10.9% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 275,000 | $264K | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 225,000 | $244K | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 250,000 | $238K | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 250,000 | $235K | No change |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 275,000 | $231K | Reduce -85.4% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 200,000 | $222K | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 226,000 | $190K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 200,000 | $186K | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 128,838 | $177K | Add +0.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 150,000 | $171K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 220,597 | $156K | Add +0.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 118,000 | $153K | New |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 69,598 | $152K | Reduce -0.4% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 100,000 | $152K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 104,215 | $125K | Reduce -0.2% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 442,111 | $109K | Reduce -45.2% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 455,753 | $107K | Reduce -41.3% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 103,908 | $104K | Reduce -1.0% |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 67,000 | $92K | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 75,000 | $68K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 158,352 | $62K | Add +0.1% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 262,159 | $57K | Reduce -0.1% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 52,000 | $50K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 50,000 | $49K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 50,000 | $48K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 88,788 | $42K | Reduce -7.2% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 1,000,000 | $38K | No change |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 15,152 | $32K | Add +236.9% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 97,686 | $28K | Add +3.0% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 68,951 | $18K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 56,252 | $17K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 59,160 | $17K | Add +0.2% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 24,966 | $17K | Reduce -0.2% |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | 68,178 | $17K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 55,278 | $17K | Reduce -0.9% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 22,264 | $16K | Add +3.0% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 197,345 | $14K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 208,166 | $14K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 41,180 | $10K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 98,157 | $10K | Reduce -4.8% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 103,802 | $9K | Reduce -48.8% |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 44,937 | $8K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 66,411 | $6K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 42,663 | $6K | Add +4.0% |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 10,910 | $6K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 62,345 | $5K | Reduce -1.7% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 94,326 | $5K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 66,023 | $5K | Reduce -0.0% |
Largest 200 of 228 shown.
Total filed on the 13F, all lines: $93.1B.
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -88.6% | 0.18% | −1.79 |
| NVDA Nvidia Corp. | Reduce -85.3% | 0.23% | −1.61 |
| AAPL Apple Inc. | Reduce -87.0% | 0.18% | −1.42 |
| WMT Walmart Inc. | Reduce -97.3% | 0.04% | −1.41 |
| TSLA Tesla Inc. | Reduce -80.0% | 0.24% | −1.35 |
| TLT iShares 20+ Year Treasury BD | Reduce -84.7% | 0.16% | −0.97 |
| IBIT iShares Bitcoin Trust ETF | Reduce -71.1% | 0.25% | −0.96 |
| SLV iShares Silver Trust | Reduce -57.3% | 0.65% | −0.94 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -77.4% | 0.27% | −0.90 |
| UNH Unitedhealth Group Inc. | Reduce -52.5% | 0.48% | −0.89 |
| COHR Coherent Corp. | Reduce -89.3% | 0.10% | −0.69 |
| VRT Vertiv Holdings Co. Class A | Reduce -98.5% | 0.01% | −0.65 |
| MSFT Microsoft Corp. | Reduce -88.2% | 0.05% | −0.59 |
| AMD Advanced Micro Devices | Reduce -85.5% | 0.08% | −0.55 |
| TMO Thermo Fisher Scientific Inc. | Reduce -97.4% | 0.01% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -30.8% | 0.60% | −0.44 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -97.5% | 0.01% | −0.43 |
| NFLX Netflix Inc. | Reduce -53.3% | 0.33% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -44.4% | 0.36% | −0.42 |
| KWEB Kranesh Csi China Internet | Reduce -56.5% | 0.20% | −0.42 |
| GLD SPDR Gold Shares | Reduce -64.7% | 0.22% | −0.42 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -99.5% | 0.00% | −0.39 |
| VEA Vanguard Ftse Developed ETF | Reduce -72.1% | 0.14% | −0.39 |
| XLF SS Financial Select Sector | Reduce -64.7% | 0.16% | −0.39 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -78.5% | 0.08% | −0.34 |
| VXUS Vanguard Total Intl Stock | Reduce -96.8% | 0.01% | −0.33 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -59.6% | 0.13% | −0.32 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.28 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.28 |
| BX Blackstone Inc. | Reduce -78.8% | 0.04% | −0.26 |
| LVS Las Vegas Sands Corp. | Reduce -64.2% | 0.09% | −0.26 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -99.6% | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -41.6% | 0.24% | −0.25 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.25 |
| T AT&T Inc. | Reduce -95.1% | 0.01% | −0.24 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -90.8% | 0.03% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -96.1% | 0.01% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -54.6% | 0.12% | −0.21 |
| INTC Intel Corp. | Reduce -92.2% | 0.02% | −0.21 |
| MS Morgan Stanley | Reduce -83.0% | 0.03% | −0.20 |
| SIVR Abrdn Physical Silver Shares | Reduce -91.7% | 0.02% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -94.9% | 0.01% | −0.20 |
| CARR Carrier Global Corp. | Reduce -95.6% | 0.01% | −0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.19 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -98.2% | 0.00% | −0.18 |
| VEEV Veeva Systems Inc. Class A | Reduce -99.3% | 0.00% | −0.18 |
| TER Teradyne Inc. | Reduce -97.7% | 0.01% | −0.18 |
| CRM Salesforce Inc. | Reduce -17.2% | 0.20% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +103.5% | 14.33% | +6.19 |
| SNDK Sandisk Corp. | Add +111.3% | 1.23% | +0.99 |
| DELL Dell Technologies -C | Add +654.4% | 1.09% | +0.97 |
| TMUS T-Mobile US Inc. | Add +234.5% | 1.02% | +0.69 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12238.4% | 0.66% | +0.66 |
| VT Vanguard Tot World STK ETF | Add +498.8% | 0.54% | +0.44 |
| FANG Diamondback Energy Inc. | Add +28866.5% | 0.40% | +0.40 |
| JCI Johnson Controls Internation | Add +274.8% | 0.54% | +0.39 |
| SHOP Shopify Inc. Class A | Add +1027.1% | 0.45% | +0.39 |
| CLS Celestica Inc. | Add +131.3% | 0.78% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +79.7% | 1.45% | +0.37 |
| PAAS Pan American Silver Corp. | Add +3488.2% | 0.38% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2016.7% | 0.39% | +0.37 |
| NRG NRG Energy Inc. | Add +501.0% | 0.45% | +0.36 |
| C Citigroup Inc. | Add +318.1% | 0.49% | +0.35 |
| LITE Lumentum Holdings Inc. | Add +11.9% | 0.73% | +0.35 |
| VZ Verizon Communications Inc. | Add +655.5% | 0.36% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +54384.1% | 0.31% | +0.31 |
| KEYS Keysight Technologies Inc. | Add +310.9% | 0.38% | +0.31 |
| HWM Howmet Aerospace Inc. | Add +2875.9% | 0.31% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +319.9% | 0.36% | +0.29 |
| MRVL Marvell Technology Inc. | Add +27.1% | 1.07% | +0.27 |
| EWY iShares MSCI South Korea ETF | Add +50567.2% | 0.27% | +0.27 |
| GLW Corning Inc. | Add +78.8% | 0.44% | +0.26 |
| AGG iShares Core U.S. Aggregate | New | 0.26% | +0.26 |
| SOLS Solstice Adv Materials Inc. | New | 0.25% | +0.25 |
| IEX Idex Corp. | Add +47163.5% | 0.24% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +55.3% | 0.80% | +0.24 |
| NET Cloudflare Inc. Class A | Add +209.9% | 0.36% | +0.24 |
| AMAT Applied Materials Inc. | Add +71.2% | 0.44% | +0.23 |
| BE Bloom Energy Corp. Class A | Add +1.9% | 0.72% | +0.22 |
| TTWO Take-Two Interactive Softwre | Add +8633.8% | 0.22% | +0.22 |
| EQT Eqt Corp. | Add +300.6% | 0.28% | +0.22 |
| CRWV Coreweave Inc. Class A | Add +43.5% | 0.75% | +0.22 |
| SOXX iShares Semiconductor ETF | New | 0.21% | +0.21 |
| WBD Warner Bros Discovery Inc. | Add +331.2% | 0.28% | +0.21 |
| CRCL Circle Internet Group Inc. | Add +1162.4% | 0.22% | +0.20 |
| ATI Ati Inc. | Add +438.0% | 0.24% | +0.20 |
| Q Qnity Electronics Inc. | Add +628.4% | 0.22% | +0.20 |
| AZN Astrazeneca PLC | New | 0.18% | +0.18 |
| SCHF Schwab Intl Equity ETF | New | 0.17% | +0.17 |
| BN Brookfield Corp. | Add +2148.4% | 0.18% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.16% | +0.16 |
| SNOW Snowflake Inc. | Add +266.7% | 0.29% | +0.16 |
| EQIX Equinix Inc. | Add +263.1% | 0.21% | +0.16 |
| NXUS Nuveen Intnatinal Agg BD ETF | New | 0.16% | +0.16 |
| PCG P G & E Corp. | Add +185.1% | 0.24% | +0.16 |
| KKR KKR & Co. Inc. | Add +1874.0% | 0.17% | +0.15 |
| USO United States Oil Fund LP | Add +652.3% | 0.16% | +0.15 |
| HSY The Hershey Co. | Add +14680.9% | 0.15% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +78.0% | 113,277,700 | $73.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -0.9% | 66,341,600 | $43.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +6.3% | 40,716,100 | $23.5B |
| TSLA Tesla Inc. | call | Add +30.7% | 52,691,900 | $19.6B |
| GLD SPDR Gold Shares | call | Add +49.8% | 44,110,600 | $19.0B |
| IWM iShares Russell 2000 ETF | put | Add +101.8% | 76,223,700 | $18.9B |
| NVDA Nvidia Corp. | put | Reduce -7.9% | 101,204,200 | $17.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -5.2% | 30,467,000 | $17.6B |
| TSLA Tesla Inc. | put | Add +15.3% | 43,025,100 | $16.0B |
| NVDA Nvidia Corp. | call | Reduce -0.9% | 84,220,900 | $14.7B |
| GLD SPDR Gold Shares | put | Add +48.2% | 31,016,200 | $13.3B |
| META Meta Platforms Inc. Class A | call | Add +21.8% | 21,334,400 | $12.2B |
| MU Micron Technology Inc. | put | Add +86.9% | 29,928,700 | $10.1B |
| MSFT Microsoft Corp. | call | Add +91.4% | 23,528,100 | $8.7B |
| AAPL Apple Inc. | call | Add +5.1% | 32,477,700 | $8.2B |
| META Meta Platforms Inc. Class A | put | Add +10.4% | 13,968,000 | $8.0B |
| IWM iShares Russell 2000 ETF | call | Add +19.1% | 28,306,100 | $7.0B |
| AMZN Amazon.com Inc. | call | Add +62.1% | 33,449,900 | $7.0B |
| AMD Advanced Micro Devices | put | Add +42.1% | 33,348,200 | $6.8B |
| AVGO Broadcom Inc. | put | Add +15.5% | 20,149,000 | $6.2B |
| AMZN Amazon.com Inc. | put | Add +47.8% | 29,825,500 | $6.2B |
| MSFT Microsoft Corp. | put | Add +72.2% | 15,792,100 | $5.8B |
| TLT iShares 20+ Year Treasury BD | call | Add +36.3% | 56,900,800 | $4.9B |
| PLTR Palantir Technologies Inc. Class A | put | Add +67.7% | 33,618,200 | $4.9B |
| AMD Advanced Micro Devices | call | Add +42.2% | 23,406,500 | $4.8B |
| GOOGL Alphabet Inc. Class A | put | Add +16.5% | 16,507,900 | $4.7B |
| GOOGL Alphabet Inc. Class A | call | Add +0.6% | 16,299,200 | $4.7B |
| MU Micron Technology Inc. | call | Add +70.8% | 12,985,900 | $4.4B |
| SMH Vaneck Semiconductor ETF | put | Add +41.7% | 11,374,600 | $4.4B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -25.7% | 12,819,600 | $4.3B |
| AAPL Apple Inc. | put | Add +4.8% | 16,533,000 | $4.2B |
| SLV iShares Silver Trust | call | Add +40.6% | 55,591,800 | $3.8B |
| PLTR Palantir Technologies Inc. Class A | call | Add +37.7% | 24,504,700 | $3.6B |
| GOOG Alphabet Inc. Class C | call | Add +16.9% | 12,328,200 | $3.5B |
| NFLX Netflix Inc. | call | Add +107.7% | 36,467,900 | $3.5B |
| AVGO Broadcom Inc. | call | Add +36.5% | 10,922,600 | $3.4B |
| ORCL Oracle Corp. | put | Add +23.0% | 22,074,900 | $3.2B |
| SLV iShares Silver Trust | put | Add +4.2% | 45,105,900 | $3.1B |
| CRM Salesforce Inc. | call | Add +465.4% | 13,173,600 | $2.5B |
| GOOG Alphabet Inc. Class C | put | Reduce -7.2% | 8,256,600 | $2.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -3.6% | 29,364,000 | $2.3B |
| BABA Alibaba Group Holding-SP ADR | put | Add +41.6% | 18,148,000 | $2.3B |
| NFLX Netflix Inc. | put | Add +63.0% | 23,600,800 | $2.3B |
| SNDK Sandisk Corp. | put | Add +253.5% | 3,521,599 | $2.2B |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +25.3% | 4,802,200 | $2.2B |
| CRM Salesforce Inc. | put | Add +330.4% | 11,089,800 | $2.1B |
| TLT iShares 20+ Year Treasury BD | put | Add +46.7% | 23,173,600 | $2.0B |
| INTC Intel Corp. | put | Add +16.7% | 44,389,700 | $2.0B |
| CRWV Coreweave Inc. Class A | put | Add +36.6% | 24,529,900 | $1.9B |
| WDC Western Digital Corp. | put | Add +19.2% | 6,809,400 | $1.8B |
Showing the first 50 of 5,940.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -15.2% | 340,788,000 | $472.2M |
| VNET GROUP INC | NOTE 2.000%10/0 · principal | New | 80,000,000 | $91.5M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 1,520,362 | $68.4M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 662,857 | $33.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 3,596,000 | $25.5M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 1,775,000 | $18.4M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -91.0% | 11,625,000 | $11.6M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Add +3.8% | 38,302 | $10.8M |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | New | 9,500,000 | $9.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 1,675,000 | $8.9M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 7,500,000 | $8.8M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 146,466 | $7.5M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 6,442,000 | $7.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 1,565,000 | $7.2M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 8,175,000 | $7.0M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 6,300,000 | $6.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +794.9% | 92,244 | $6.6M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 1,625,000 | $6.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 4,701,000 | $6.3M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 112,492 | $5.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +157.8% | 89,488 | $5.0M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +615.4% | 2,504,000 | $5.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 3,125,000 | $4.8M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 5,075,000 | $4.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 3,406 | $3.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +12.9% | 60,069 | $3.9M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 4,000,000 | $3.8M |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | New | 2,332,000 | $3.7M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 4,625,000 | $3.7M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 87,593 | $3.6M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +350.4% | 60,610 | $3.5M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 1,950,000 | $3.3M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 60,951 | $3.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 2,750,000 | $3.1M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 58,159 | $3.1M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 70,320 | $3.0M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 2,425,000 | $3.0M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 2,986,000 | $2.7M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -96.0% | 51,856 | $2.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 2,500,000 | $2.6M |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | Sold out | 2,000,000 | $2.5Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +550.0% | 38,330 | $2.5M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 3,000,000 | $2.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 1,945,000 | $2.4M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 2,050,000 | $2.3M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 843,000 | $2.2M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | New | 2,000,000 | $2.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +285.7% | 53,616 | $2.2M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 1,250,000 | $2.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +189.7% | 35,082 | $2.1M |
Showing the first 50 of 209.
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 |