Jefferies Financial Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Jefferies Financial Group Inc. reported 925 stock positions worth $4.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Golar LNG (GLNG, 3.3%) and iShares Russell 2000 ETF (IWM, 3.0%). Compared with Q1 2024, it opened 305 new positions, sold out of 450, added to 294 and reduced 274. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +36%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000096223
- Portfolio Value
- $4.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003778 ↗ filed Aug 13, 2024
Holdings Value
Holdings 925 stocks · $4.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.51% | 1,086,225 | $591.1M | Add +36.1% |
| GLNG Golar LNG Ltd. | 3.25% | 4,900,000 | $153.6M | Add +161.7% |
| IWM iShares Russell 2000 ETF | 2.96% | 688,867 | $139.8M | Add +20.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 255,602 | $122.5M | Reduce -16.6% |
| V Visa Inc. Class A | 2.37% | 427,407 | $112.2M | Reduce -8.1% |
| HLMN Hillman Solutions Corp. | 1.85% | 9,866,866 | $87.3M | Add +0.1% |
| GERN Geron Corp. | 1.80% | 20,030,000 | $84.9M | Add +10822.0% |
| AAPL Apple Inc. | 1.55% | 348,064 | $73.3M | Add +37.5% |
| PTGX Protagonist Therapeutics Inc. | 1.50% | 2,040,561 | $70.7M | Add +72.8% |
| VOO Vanguard S&P 500 ETF | 1.45% | 136,853 | $68.4M | Reduce -21.6% |
| BSX Boston Scientific Corp. | 1.40% | 860,380 | $66.3M | Add +304.6% |
| CEDAR FAIR LP | 1.10% | 953,859 | $51.8M | Add +29.3% |
| ABBV Abbvie Inc. | 1.02% | 279,721 | $48.0M | Add +340.1% |
| KROS Keros Therapeutics Inc. | 0.87% | 899,077 | $41.1M | Add +41.9% |
| AR Antero Resources Corp. | 0.79% | 1,144,271 | $37.3M | Add +10.4% |
| EQT Eqt Corp. | 0.76% | 976,530 | $36.1M | Add +68.1% |
| LIONS GATE ENTMNT CORP | 0.74% | 3,725,000 | $35.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 326,014 | $34.9M | Reduce -28.6% |
| DHR Danaher Corp. | 0.73% | 137,424 | $34.3M | Add +407.4% |
| NVDA Nvidia Corp. | 0.72% | 276,544 | $34.1M | Reduce -62.4% |
| PFE Pfizer Inc. | 0.72% | 1,211,861 | $33.9M | Add +160.6% |
| WMT Walmart Inc. | 0.68% | 477,644 | $32.3M | Add +217.8% |
| XLI SS Industrial Select Sector | 0.68% | 264,394 | $32.2M | Add +29.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 174,126 | $31.7M | Add +159.8% |
| RMD Resmed Inc. | 0.66% | 160,913 | $31.1M | Add +1025.3% |
| DKNG Draftkings Inc. Class A | 0.62% | 762,199 | $29.1M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 60,275 | $28.3M | Add +6.1% |
| TGI Triumph Group Inc. | 0.58% | 1,786,019 | $27.5M | New |
| UNH Unitedhealth Group Inc. | 0.56% | 51,742 | $26.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 63,425 | $25.8M | New |
| AMGN Amgen Inc. | 0.53% | 80,426 | $25.1M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.51% | 165,250 | $24.2M | Reduce -17.7% |
| SYK Stryker Corp. | 0.50% | 69,816 | $23.8M | Add +37.0% |
| AMZN Amazon.com Inc. | 0.48% | 118,055 | $22.8M | Add +82.9% |
| CXM Sprinklr Inc. Class A | 0.48% | 2,355,000 | $22.7M | New |
| XLV SS Health Care Select Sector | 0.47% | 152,792 | $22.3M | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.47% | 192,926 | $22.2M | Reduce -25.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 287,520 | $22.2M | Add +4067.0% |
| CVX Chevron Corp. | 0.47% | 141,490 | $22.1M | Reduce -43.0% |
| GILD Gilead Sciences Inc. | 0.47% | 320,795 | $22.0M | Reduce -25.7% |
| REGN Regeneron Pharmaceuticals | 0.46% | 20,491 | $21.5M | Add +137.2% |
| TXN Texas Instruments Inc. | 0.45% | 109,342 | $21.3M | Add +96.9% |
| RRC Range Resources Corp. | 0.45% | 632,431 | $21.2M | Add +23.0% |
| ZTS Zoetis Inc. | 0.44% | 120,538 | $20.9M | Add +523.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 112,305 | $20.6M | Add +2625.8% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 124,158 | $20.4M | Add +1.8% |
| ORCL Oracle Corp. | 0.41% | 136,647 | $19.3M | Add +1308.7% |
| FCX Freeport-McMoran Inc. | 0.40% | 389,931 | $19.0M | Add +335.0% |
| CTLT Catalent Inc. | 0.40% | 336,868 | $18.9M | Reduce -8.0% |
| IP International Paper Co. | 0.39% | 422,743 | $18.2M | New |
| INDV Indivior Ltd. | 0.38% | 1,138,511 | $17.9M | Add +58.4% |
| ABT Abbott Laboratories | 0.35% | 159,993 | $16.6M | Reduce -46.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.35% | 146,535 | $16.5M | New |
| KBR KBR Inc. | 0.35% | 257,110 | $16.5M | Reduce -27.4% |
| URGN Urogen Pharma Ltd. | 0.34% | 965,000 | $16.2M | Add +14.9% |
| CAH Cardinal Health Inc. | 0.34% | 163,800 | $16.1M | Add +591.1% |
| PTCT PTC Therapeutics Inc. | 0.34% | 522,895 | $16.0M | Add +91.6% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 454,947 | $15.5M | New |
| XLE SS Energy Select Sector | 0.29% | 152,384 | $13.9M | Reduce -32.5% |
| MPC Marathon Petroleum Corp. | 0.29% | 79,111 | $13.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.29% | 109,020 | $13.5M | Reduce -52.1% |
| HD Home Depot Inc. | 0.28% | 38,913 | $13.4M | Add +16.1% |
| LION Lionsgate Studios Corp. | 0.28% | 1,650,968 | $13.3M | New |
| EGP Eastgroup Properties Inc. | 0.28% | 77,476 | $13.2M | New |
| VMC Vulcan Materials Co. | 0.28% | 52,766 | $13.1M | New |
| BDX Becton Dickinson and Co. | 0.28% | 55,958 | $13.1M | Add +68.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 76,204 | $13.0M | Add +1.4% |
| AMD Advanced Micro Devices | 0.27% | 78,756 | $12.8M | Add +140.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 198,692 | $12.6M | Add +2.6% |
| HCA HCA Healthcare Inc. | 0.26% | 38,521 | $12.4M | Add +46.8% |
| DVA Davita Inc. | 0.26% | 88,187 | $12.2M | New |
| MSFT Microsoft Corp. | 0.26% | 27,137 | $12.1M | Reduce -37.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 74,727 | $11.9M | Reduce -7.3% |
| GEL Genesis Energy L.P. | 0.25% | 826,627 | $11.8M | New |
| PENN Penn Entertainment Inc. | 0.25% | 600,235 | $11.6M | Add +280.4% |
| LLY Eli Lilly & Co. | 0.24% | 12,727 | $11.5M | Reduce -6.5% |
| TARS Tarsus Pharmaceuticals Inc. | 0.24% | 420,758 | $11.4M | Add +55.4% |
| DLR Digital Realty Trust Inc. | 0.24% | 74,710 | $11.4M | Add +28.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 104,520 | $11.3M | Add +420.0% |
| COLL Collegium Pharmaceutical Inc. | 0.24% | 352,000 | $11.3M | Add +764.7% |
| WRK Westrock Co. | 0.24% | 225,000 | $11.3M | New |
| ADBE Adobe Inc. | 0.24% | 20,260 | $11.3M | Add +7814.1% |
| MSCI MSCI Inc. | 0.23% | 22,933 | $11.0M | Add +358.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 63,541 | $11.0M | Add +295.5% |
| HES Hess Corp. | 0.23% | 73,637 | $10.9M | Add +52.0% |
| CLX Clorox Company | 0.22% | 77,415 | $10.6M | Add +48.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 106,059 | $10.5M | Reduce -67.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 112,244 | $10.3M | Add +2.6% |
| SBUX Starbucks Corp. | 0.22% | 130,688 | $10.2M | Add +239.9% |
| PG The Procter & Gamble Co. | 0.21% | 60,741 | $10.0M | Reduce -25.7% |
| ELV Elevance Health Inc. | 0.21% | 18,423 | $10.0M | Reduce -39.1% |
| K Kellanova | 0.21% | 171,862 | $9.9M | Reduce -2.3% |
| CNC Centene Corp. | 0.21% | 147,538 | $9.8M | Add +172.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 55,861 | $9.7M | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 231,054 | $9.6M | Add +94.1% |
| ATMU Atmus Filtration Technologie | 0.20% | 333,158 | $9.6M | Reduce -68.5% |
| GEV GE Vernova Inc. | 0.20% | 55,896 | $9.6M | Add +177.4% |
| IMO Imperial Oil Ltd. | 0.20% | 140,245 | $9.6M | Reduce -23.8% |
| ETSY Etsy Inc. | 0.20% | 158,590 | $9.4M | Add +313.6% |
| MTD Mettler-Toledo International | 0.20% | 6,688 | $9.3M | Add +74.9% |
Options reported separately and not counted above: SPY puts ($924.2M), GLD calls ($452.9M), GLD puts ($314.2M), SPY calls ($299.3M), HYG puts ($125.1M), XLE puts ($123.6M), QQQ puts ($119.8M), IWM puts ($111.6M), AAPL calls ($108.4M), CRWD calls ($70.3M), GDX calls ($60.2M), WMT calls ($58.0M), and 272 more.
Other holdings (153): bonds, preferreds, convertibles and warrants · $363.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 23,345,000 | $22.7M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 18,295,000 | $15.7M | Reduce -9.4% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 25,001,000 | $14.5M | Add +7.2% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 15,854,000 | $14.0M | Add +30.2% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 11,264,000 | $12.5M | Reduce -11.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 12,839,000 | $11.9M | Add +2.6% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | 10,725,000 | $11.2M | Reduce -0.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 10,688,000 | $10.7M | Add +88.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 9,822,000 | $10.4M | Add +1170.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 9,037,000 | $8.7M | Add +67.9% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 10,809,000 | $8.0M | Add +38.6% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 14,614,000 | $8.0M | Reduce -17.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 9,228,000 | $7.7M | Reduce -40.5% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 8,290,000 | $7.5M | Add +112.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 6,399,000 | $7.5M | Add +78.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 8,504,000 | $6.7M | Reduce -15.0% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 5,733,000 | $6.3M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 5,196,000 | $5.8M | Reduce -3.6% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 7,228,000 | $5.7M | Add +8.4% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 5,568,000 | $5.4M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,332,000 | $5.4M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,427 | $5.3M | Add +0.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,943,000 | $5.2M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 5,201,000 | $5.1M | Reduce -26.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,961,000 | $4.8M | Add +94.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 4,034,000 | $4.6M | Reduce -73.2% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 4,846,000 | $4.5M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,533,000 | $4.1M | Reduce -10.5% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,286,000 | $4.0M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 4,630,000 | $4.0M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,561,000 | $4.0M | Add +223.9% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,651,000 | $3.9M | Add +216.4% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 3,227,000 | $3.8M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,929,000 | $3.8M | Reduce -65.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 3,450,000 | $3.8M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 3,993,000 | $3.7M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,975,000 | $3.1M | Add +178.6% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 3,026,000 | $3.1M | Add +2001.4% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,855,000 | $2.9M | Reduce -53.3% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 2,650,000 | $2.8M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 2,890,000 | $2.8M | Reduce -33.4% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 3,025,000 | $2.7M | Reduce -76.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,399,000 | $2.7M | Add +118.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,493,000 | $2.7M | Add +126.8% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 2,500,000 | $2.7M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,686,000 | $2.5M | Reduce -16.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,816,000 | $2.4M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,391,000 | $2.3M | Reduce -73.3% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,529,000 | $2.3M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 4,141,000 | $2.3M | Reduce -31.6% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 4,500,000 | $2.2M | Add +28.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,260,000 | $2.2M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 1,506,000 | $2.0M | Reduce -6.2% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,526,000 | $1.9M | Reduce -67.9% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 1,994,000 | $1.9M | Reduce -22.4% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 1,545,000 | $1.8M | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 1,715,000 | $1.8M | Add +45.0% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 1,869,000 | $1.8M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 919,000 | $1.6M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,955,000 | $1.6M | Reduce -27.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1,845,000 | $1.5M | New |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,077,000 | $1.4M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,072,000 | $1.3M | Reduce -28.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,458,000 | $1.3M | Reduce -68.3% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,404,000 | $1.3M | Add +8675.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,160,000 | $1.2M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 2,089,000 | $1.2M | Reduce -62.6% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,288,000 | $1.1M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 1,056,000 | $1.1M | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 1,095,000 | $1.1M | Reduce -25.9% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 1,110,000 | $1.1M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 979,000 | $1.0M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,000,000 | $1.0M | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 1,050,000 | $984K | Reduce -80.4% |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 890,000 | $942K | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 798,000 | $918K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 1,000,000 | $830K | Add +298.4% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 833,000 | $830K | Reduce -87.2% |
| TECHTARGET INC (TTGT 0.125 12/15/25) | NOTE 0.125%12/1 · principal | 800,000 | $792K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 586,000 | $787K | Reduce -59.8% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 1,510,000 | $717K | Reduce -28.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 885,000 | $694K | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 700,000 | $676K | Reduce -41.7% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 719,000 | $641K | Reduce -72.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 301,000 | $637K | Reduce -69.9% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 634,000 | $575K | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 145,000 | $465K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 133,000 | $453K | Add +786.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 458,000 | $451K | Reduce -84.8% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 600,000 | $450K | Reduce -13.2% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 217,000 | $378K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 375,000 | $375K | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 278,000 | $367K | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 335,000 | $366K | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 365,000 | $362K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 246,000 | $352K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 371,000 | $340K | Reduce -66.1% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 349,000 | $328K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 382,000 | $316K | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 300,000 | $289K | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 300,000 | $281K | New |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 216,000 | $267K | Add +4.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 222,000 | $259K | Reduce -80.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 258,000 | $256K | New |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | 251,000 | $250K | Add +114.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 250,000 | $250K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 250,000 | $217K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 223,000 | $204K | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 200,000 | $198K | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 210,000 | $195K | Add +900.0% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 255,000 | $184K | Reduce -78.8% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 200,000 | $180K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 200,000 | $178K | Reduce -44.3% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 250,000 | $164K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 163,000 | $150K | Reduce -97.6% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 161,000 | $141K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 116,000 | $141K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 100,000 | $139K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 95,000 | $138K | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 136,000 | $132K | Reduce -72.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 82,000 | $113K | New |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 100,000 | $110K | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 100,000 | $91K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 95,000 | $91K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 120,000 | $85K | Add +60.0% |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 81,000 | $80K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 80,000 | $78K | New |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 50,000 | $63K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 50,000 | $54K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 40,000 | $52K | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 50,000 | $51K | New |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 570,719 | $45K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 47,000 | $44K | Reduce -69.7% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 15,000 | $42K | New |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 24,000 | $39K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 27,000 | $39K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 39,000 | $37K | Reduce -37.1% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 37,000 | $35K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 35,000 | $30K | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 38,000 | $30K | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 28,000 | $29K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 14,000 | $27K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 30,000 | $26K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 22,000 | $25K | Reduce -98.7% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 23,000 | $22K | Reduce -77.0% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 18,000 | $17K | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 21,000 | $17K | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 15,000 | $14K | New |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 14,000 | $14K | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 15,000 | $12K | Reduce -99.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 11,000 | $10K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 10,000 | $10K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 11,000 | $9K | No change |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q1 2024 → Q2 2024
| XBI SS SPDR S&P Biotech ETF | Reduce -94.1% | 0.09% | −1.59 |
| DAL Delta Air Lines Inc. | Reduce -97.1% | 0.03% | −1.19 |
| ARGX Argenx SE - ADR | Reduce -100.0% | 0.00% | −1.17 |
| JPM JPMorgan Chase & Co. | Reduce -86.1% | 0.15% | −0.97 |
| MRNA Moderna Inc. | Reduce -86.6% | 0.15% | −0.89 |
| NVDA Nvidia Corp. | Reduce -62.4% | 0.72% | −0.74 |
| JNK SS SPDR BB High Yield Bond | Reduce -98.1% | 0.01% | −0.71 |
| DIS The Walt Disney Co. | Reduce -67.3% | 0.22% | −0.65 |
| SMCI Super Micro Computer Inc. | Reduce -98.6% | 0.01% | −0.64 |
| AXSM Axsome Therapeutics Inc. | Reduce -95.2% | 0.03% | −0.56 |
| ATMU Atmus Filtration Technologie | Reduce -68.5% | 0.20% | −0.54 |
| OSI.U Osiris Acquisition Corp. | Sold out | 0.00% | −0.53 |
| V Visa Inc. Class A | Reduce -8.1% | 2.37% | −0.48 |
| SPHY SS SPDR P High Yield ETF | Reduce -72.3% | 0.16% | −0.45 |
| MSTR Strategy Inc. | Reduce -80.7% | 0.08% | −0.43 |
| MU Micron Technology Inc. | Reduce -90.6% | 0.05% | −0.42 |
| LRCX Lam Research Corp. | Reduce -78.3% | 0.12% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.9% | 0.00% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 2.59% | −0.39 |
| ABT Abbott Laboratories | Reduce -46.5% | 0.35% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -21.6% | 1.45% | −0.39 |
| CVX Chevron Corp. | Reduce -43.0% | 0.47% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -52.1% | 0.29% | −0.37 |
| DVN Devon Energy Corp. | Reduce -83.0% | 0.06% | −0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.6% | 0.74% | −0.35 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.34 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -88.2% | 0.04% | −0.34 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -94.9% | 0.02% | −0.31 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.30 |
| SLB SLB Ltd. | Reduce -82.2% | 0.05% | −0.29 |
| DCPH Deciphera Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| C Citigroup Inc. | Reduce -84.3% | 0.05% | −0.25 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.24 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.23 |
| GILD Gilead Sciences Inc. | Reduce -25.7% | 0.47% | −0.23 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.23 |
| NPWR Net Power Inc. | Reduce -64.8% | 0.09% | −0.21 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.21 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Reduce -88.5% | 0.02% | −0.19 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -25.1% | 0.47% | −0.19 |
| JNJ Johnson & Johnson | Reduce -17.7% | 0.51% | −0.19 |
| XLE SS Energy Select Sector | Reduce -32.5% | 0.29% | −0.17 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.17 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.17 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.17 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -77.5% | 0.03% | −0.16 |
| VLO Valero Energy Corp. | Reduce -44.1% | 0.15% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.1% | 12.51% | +3.35 |
| GLNG Golar LNG Ltd. | Add +161.7% | 3.25% | +2.26 |
| GERN Geron Corp. | Add +10822.0% | 1.80% | +1.78 |
| BSX Boston Scientific Corp. | Add +304.6% | 1.40% | +1.08 |
| ABBV Abbvie Inc. | Add +340.1% | 1.02% | +0.76 |
| PTGX Protagonist Therapeutics Inc. | Add +72.8% | 1.50% | +0.75 |
| AAPL Apple Inc. | Add +37.5% | 1.55% | +0.60 |
| RMD Resmed Inc. | Add +1025.3% | 0.66% | +0.60 |
| TGI Triumph Group Inc. | New | 0.58% | +0.58 |
| DHR Danaher Corp. | Add +407.4% | 0.73% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.55% | +0.55 |
| WMT Walmart Inc. | Add +217.8% | 0.68% | +0.49 |
| CXM Sprinklr Inc. Class A | New | 0.48% | +0.48 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4067.0% | 0.47% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +159.8% | 0.67% | +0.45 |
| PFE Pfizer Inc. | Add +160.6% | 0.72% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +2625.8% | 0.44% | +0.42 |
| CEDAR FAIR LP | Add +29.3% | 1.10% | +0.42 |
| IP International Paper Co. | New | 0.39% | +0.39 |
| ORCL Oracle Corp. | Add +1308.7% | 0.41% | +0.38 |
| ZTS Zoetis Inc. | Add +523.5% | 0.44% | +0.37 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.35% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +20.8% | 2.96% | +0.32 |
| FCX Freeport-McMoran Inc. | Add +335.0% | 0.40% | +0.31 |
| EQT Eqt Corp. | Add +68.1% | 0.76% | +0.29 |
| CAH Cardinal Health Inc. | Add +591.1% | 0.34% | +0.28 |
| LION Lionsgate Studios Corp. | New | 0.28% | +0.28 |
| EGP Eastgroup Properties Inc. | New | 0.28% | +0.28 |
| VMC Vulcan Materials Co. | New | 0.28% | +0.28 |
| REGN Regeneron Pharmaceuticals | Add +137.2% | 0.46% | +0.27 |
| DVA Davita Inc. | New | 0.26% | +0.26 |
| GEL Genesis Energy L.P. | New | 0.25% | +0.25 |
| WRK Westrock Co. | New | 0.24% | +0.24 |
| TXN Texas Instruments Inc. | Add +96.9% | 0.45% | +0.24 |
| ADBE Adobe Inc. | Add +7814.1% | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +82.9% | 0.48% | +0.23 |
| COLL Collegium Pharmaceutical Inc. | Add +764.7% | 0.24% | +0.21 |
| HPQ HP Inc. | New | 0.19% | +0.19 |
| USFD US Foods Holding Corp. | New | 0.19% | +0.19 |
| PENN Penn Entertainment Inc. | Add +280.4% | 0.25% | +0.18 |
| ZBH Zimmer Biomet Holdings Inc. | Add +420.0% | 0.24% | +0.18 |
| UBS UBS Group AG-Reg | Add +1316.6% | 0.19% | +0.18 |
| MSCI MSCI Inc. | Add +358.7% | 0.23% | +0.17 |
| IBM Intl Business Machines Corp. | Add +295.5% | 0.23% | +0.17 |
| PTCT PTC Therapeutics Inc. | Add +91.6% | 0.34% | +0.16 |
| KHC The Kraft Heinz Co. | Add +590.0% | 0.19% | +0.16 |
| BBY Best Buy Co. Inc. | New | 0.15% | +0.15 |
| APGE Apogee Therapeutics Inc. | New | 0.15% | +0.15 |
| CRBG Corebridge Financial Inc. | New | 0.15% | +0.15 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -39.1% | 1,698,300 | $924.2M |
| GLD SPDR Gold Shares | call | Add +45.8% | 2,106,500 | $452.9M |
| GLD SPDR Gold Shares | put | Add +81.0% | 1,461,300 | $314.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -27.6% | 550,000 | $299.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -36.8% | 1,621,500 | $125.1M |
| XLE SS Energy Select Sector | put | Add +804.3% | 1,356,400 | $123.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -57.0% | 250,000 | $119.8M |
| IWM iShares Russell 2000 ETF | put | Add +331.4% | 550,000 | $111.6M |
| AAPL Apple Inc. | call | New | 514,900 | $108.4M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +15.2% | 183,500 | $70.3M |
| GDX Vaneck Gold Miners ETF | call | Reduce -1.8% | 1,773,300 | $60.2M |
| WMT Walmart Inc. | call | Add +613.5% | 856,200 | $58.0M |
| DXJ Wisdomtree Japan Hedged Eq | call | New | 509,700 | $57.5M |
| JPM JPMorgan Chase & Co. | put | Sold out | 256,000 | $51.3Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 455,000 | $49.6Mbefore exit |
| AAPL Apple Inc. | put | New | 230,000 | $48.4M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -61.8% | 261,000 | $45.4M |
| AMZN Amazon.com Inc. | call | New | 232,300 | $44.9M |
| CVX Chevron Corp. | call | Sold out | 279,000 | $44.0Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Add +13.5% | 897,600 | $43.6M |
| TSLA Tesla Inc. | put | Add +68.7% | 203,800 | $40.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 101,700 | $39.0M |
| GDX Vaneck Gold Miners ETF | put | Reduce -7.7% | 1,034,700 | $35.1M |
| UBER Uber Technologies Inc. | call | Reduce -59.7% | 470,200 | $34.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +68.0% | 370,700 | $34.0M |
| MRVL Marvell Technology Inc. | call | Sold out | 477,600 | $33.9Mbefore exit |
| FCX Freeport-McMoran Inc. | put | Add +81.3% | 693,400 | $33.7M |
| ZIM Zim Integrated Shipping Serv | put | Add +112.0% | 1,512,700 | $33.5M |
| AMD Advanced Micro Devices | put | Add +900.0% | 200,000 | $32.4M |
| Z Zillow Group Inc. Class C | put | Add +72.3% | 691,000 | $32.1M |
| LVS Las Vegas Sands Corp. | put | Sold out | 600,300 | $31.0Mbefore exit |
| SAP Sap SE-Sponsored ADR | put | Reduce -26.3% | 140,000 | $28.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 250,000 | $27.2Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Add +49.2% | 276,000 | $25.6M |
| TMO Thermo Fisher Scientific Inc. | call | Reduce -6.8% | 43,600 | $24.1M |
| XLF SS Financial Select Sector | put | Sold out | 560,000 | $23.6Mbefore exit |
| CCJ Cameco Corp. | put | Add +3004.7% | 465,700 | $22.9M |
| AMD Advanced Micro Devices | call | Add +135.3% | 141,200 | $22.9M |
| LRCX Lam Research Corp. | put | Sold out | 22,900 | $22.2Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 500,000 | $21.1Mbefore exit |
| MSTR Strategy Inc. | put | Reduce -25.0% | 15,000 | $20.7M |
| RACE Ferrari NV | put | New | 50,000 | $20.4M |
| JPM JPMorgan Chase & Co. | call | Reduce -92.1% | 100,000 | $20.2M |
| SAP Sap SE-Sponsored ADR | call | Reduce -1.5% | 100,000 | $20.2M |
| NVDA Nvidia Corp. | put | Sold out | 214,000 | $19.3Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | put | Add +2.4% | 34,400 | $19.0M |
| BSX Boston Scientific Corp. | call | New | 235,500 | $18.1M |
| AMGN Amgen Inc. | call | Add +144.0% | 57,100 | $17.8M |
| NVDA Nvidia Corp. | call | Sold out | 195,000 | $17.6Mbefore exit |
| HPQ HP Inc. | call | New | 479,500 | $16.8M |
Showing the first 50 of 414.
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
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 23,345,000 | $22.7M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Reduce -9.4% | 18,295,000 | $15.7M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +7.2% | 25,001,000 | $14.5M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +30.2% | 15,854,000 | $14.0M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -11.0% | 11,264,000 | $12.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +2.6% | 12,839,000 | $11.9M |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | Reduce -0.2% | 10,725,000 | $11.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +88.1% | 10,688,000 | $10.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +1170.6% | 9,822,000 | $10.4M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 12,165,000 | $10.2Mbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | Sold out | 8,881,000 | $8.9Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +67.9% | 9,037,000 | $8.7M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Add +38.6% | 10,809,000 | $8.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -17.4% | 14,614,000 | $8.0M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -40.5% | 9,228,000 | $7.7M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +112.7% | 8,290,000 | $7.5M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +78.0% | 6,399,000 | $7.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -15.0% | 8,504,000 | $6.7M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 5,733,000 | $6.3M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Reduce -3.6% | 5,196,000 | $5.8M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +8.4% | 7,228,000 | $5.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 4,332,000 | $5.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.8% | 4,427 | $5.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 4,943,000 | $5.2M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Reduce -26.8% | 5,201,000 | $5.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +94.0% | 4,961,000 | $4.8M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -73.2% | 4,034,000 | $4.6M |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | Sold out | 4,479,000 | $4.4Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 5,108,000 | $4.4Mbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 4,527,000 | $4.2Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -10.5% | 4,533,000 | $4.1M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 2,286,000 | $4.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | New | 4,630,000 | $4.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +223.9% | 4,561,000 | $4.0M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +216.4% | 3,651,000 | $3.9M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | New | 3,227,000 | $3.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -65.7% | 3,929,000 | $3.8M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 3,450,000 | $3.8M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | New | 3,993,000 | $3.7M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Sold out | 3,245,000 | $3.4Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 3,256,000 | $3.2Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +178.6% | 2,975,000 | $3.1M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +2001.4% | 3,026,000 | $3.1M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -53.3% | 2,855,000 | $2.9M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -33.4% | 2,890,000 | $2.8M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -76.0% | 3,025,000 | $2.7M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +118.7% | 2,399,000 | $2.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +126.8% | 2,493,000 | $2.7M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 2,500,000 | $2.7M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 2,535,000 | $2.5Mbefore exit |
Showing the first 50 of 185.
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 | 1,217 | $10.6B | SPY, IWM, XBI, QQQ, AAPL |
| Q1 2026 | 1,250 | $7.9B | SPY, XBI, QQQ, IWM, NVDA |
| Q4 2025 | 1,289 | $11.9B | SPY, IWM, NVDA, QQQ, GOOG |
| Q3 2025 | 955 | $10.6B | VGT, SPY, WRB, IWM, QQQ |
| Q2 2025 | 842 | $5.8B | SPY, IWM, QQQ, XBI, MA |
| Q1 2025 | 1,187 | $5.6B | SPY, AAPL, QQQ, ARGX, IWM |
| Q4 2024Amended | 1,107 | $8.7B | SPY, IWM, AMZN, GOOGL, MSFT |
| Q3 2024 | 963 | $5.7B | SPY, AAPL, NVDA, QQQ, IWM |
| Q2 2024 | 925 | $4.7B | SPY, GLNG, IWM, QQQ, V |
| Q1 2024 | 1,069 | $4.6B | SPY, QQQ, V, IWM, HLMN |