Jump Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 14, 2024), Jump Financial, LLC reported 1,716 stock positions worth $4.9 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Microsoft (MSFT, 2.3%). Compared with Q1 2024, it opened 511 new positions, sold out of 646, added to 637 and reduced 566. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9951%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001831577
- Portfolio Value
- $4.9B (Q2 2024)
- SEC Filing
- 0000905148-24-003093 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,716 stocks · $4.9B
| QQQ Invesco QQQ Trust Series 1 | 4.35% | 443,480 | $212.5M | Reduce -36.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 372,472 | $202.7M | Add +9950.5% |
| MSFT Microsoft Corp. | 2.34% | 255,988 | $114.4M | Add +33.0% |
| AAPL Apple Inc. | 2.09% | 484,490 | $102.0M | Add +56.5% |
| NVDA Nvidia Corp. | 1.90% | 750,515 | $92.7M | Add +162.2% |
| AMZN Amazon.com Inc. | 1.58% | 399,220 | $77.1M | Add +67.0% |
| AVGO Broadcom Inc. | 1.32% | 40,085 | $64.4M | Add +215.6% |
| META Meta Platforms Inc. Class A | 1.20% | 116,595 | $58.8M | Add +51.4% |
| TQQQ Proshares Ultrapro QQQ | 1.17% | 775,029 | $57.2M | Add +10.4% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 489,344 | $44.9M | Add +187.6% |
| SMH Vaneck Semiconductor ETF | 0.73% | 136,564 | $35.6M | Add +300.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 182,835 | $33.3M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.65% | 160,595 | $31.8M | Add +68.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 155,728 | $28.6M | Add +45.5% |
| CME Cme Group Inc. | 0.58% | 145,258 | $28.6M | Add +22.7% |
| COST Costco Wholesale Corp. | 0.57% | 32,618 | $27.7M | Add +51.0% |
| AMD Advanced Micro Devices | 0.51% | 154,203 | $25.0M | Add +188.2% |
| NFLX Netflix Inc. | 0.46% | 33,472 | $22.6M | Add +8.5% |
| APH Amphenol Corp. Class A | 0.45% | 328,322 | $22.1M | Add +2295.5% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 39,774 | $22.0M | Add +471.7% |
| NKE Nike Inc. Class B | 0.45% | 290,205 | $21.9M | Add +1604.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 216,014 | $21.4M | Add +846.6% |
| MA Mastercard Inc. Class A | 0.43% | 47,544 | $21.0M | Add +208.1% |
| MDT Medtronic PLC | 0.42% | 261,962 | $20.6M | Add +1813.3% |
| KO The Coca-Cola Co. | 0.41% | 317,542 | $20.2M | Add +381.9% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 448,271 | $18.6M | Add +1491.8% |
| XLV SS Health Care Select Sector | 0.38% | 127,626 | $18.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 45,525 | $18.5M | Add +63.0% |
| TDG Transdigm Group Inc. | 0.38% | 14,492 | $18.5M | Add +514.9% |
| ICE Intercontinental Exchange Inc. | 0.38% | 134,731 | $18.4M | Add +47.5% |
| PAYX Paychex Inc. | 0.33% | 136,996 | $16.2M | Add +1028.4% |
| MRK Merck & Co. Inc. | 0.33% | 130,909 | $16.2M | Add +389.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 145,606 | $15.5M | Add +713.3% |
| ADBE Adobe Inc. | 0.31% | 26,876 | $14.9M | Add +50.8% |
| BSX Boston Scientific Corp. | 0.30% | 189,086 | $14.6M | Add +302.6% |
| CVNA Carvana Co. | 0.30% | 112,792 | $14.5M | Add +180.3% |
| WMT Walmart Inc. | 0.30% | 214,101 | $14.5M | Add +36.0% |
| SPGI S&P Global Inc. | 0.29% | 32,325 | $14.4M | Add +47.9% |
| SOXX iShares Semiconductor ETF | 0.29% | 58,435 | $14.4M | Reduce -36.5% |
| LIN Linde PLC | 0.29% | 32,649 | $14.3M | Add +26.0% |
| CBOE Cboe Global Markets Inc. | 0.29% | 83,832 | $14.3M | Add +41.0% |
| CAH Cardinal Health Inc. | 0.29% | 144,913 | $14.2M | Add +215.6% |
| HD Home Depot Inc. | 0.28% | 39,608 | $13.6M | Reduce -26.7% |
| CSCO Cisco Systems Inc. | 0.27% | 280,911 | $13.3M | Add +86.5% |
| DASH DoorDash Inc. Class A | 0.27% | 122,065 | $13.3M | Add +235.5% |
| PEP Pepsico Inc. | 0.27% | 80,230 | $13.2M | Add +60.7% |
| IQV Iqvia Holdings Inc. | 0.27% | 62,458 | $13.2M | Add +598.1% |
| XEL Xcel Energy Inc. | 0.27% | 244,925 | $13.1M | Add +191.5% |
| SPOT Spotify Technology SA | 0.26% | 40,723 | $12.8M | Add +219.7% |
| CEG Constellation Energy | 0.26% | 63,495 | $12.7M | Add +1163.3% |
| TMUS T-Mobile US Inc. | 0.26% | 71,927 | $12.7M | Add +84.2% |
| ETN Eaton Corp. PLC | 0.26% | 40,336 | $12.6M | Add +620.8% |
| QLD Proshares Ultra QQQ | 0.25% | 123,372 | $12.3M | Reduce -42.1% |
| HWM Howmet Aerospace Inc. | 0.25% | 158,271 | $12.3M | Add +223.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 190,613 | $12.2M | New |
| PH Parker Hannifin Corp. | 0.25% | 24,115 | $12.2M | Add +40.3% |
| RSG Republic Services Inc. | 0.25% | 61,692 | $12.0M | Add +36.6% |
| WBA Walgreens Boots Alliance Inc. | 0.24% | 982,051 | $11.9M | Add +1050.7% |
| INTU Intuit Inc. | 0.24% | 17,885 | $11.8M | Add +79.8% |
| DECK Deckers Outdoor Corp. | 0.24% | 12,137 | $11.7M | Add +367.5% |
| PGR Progressive Corp. | 0.24% | 56,047 | $11.6M | Add +72.0% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.24% | 165,117 | $11.6M | Add +242.9% |
| BLDR Builders Firstsource Inc. | 0.23% | 81,070 | $11.2M | Add +4396.4% |
| TT Trane Technologies PLC | 0.23% | 34,079 | $11.2M | Add +755.8% |
| SMCI Super Micro Computer Inc. | 0.22% | 13,304 | $10.9M | Add +699.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 278,267 | $10.9M | Add +54.9% |
| DVN Devon Energy Corp. | 0.22% | 229,429 | $10.9M | Add +364.3% |
| QCOM Qualcomm Inc. | 0.22% | 53,785 | $10.7M | Add +118.0% |
| CCL Carnival Corp. | 0.22% | 567,168 | $10.6M | Add +3536.4% |
| MCK McKesson Corp. | 0.22% | 18,011 | $10.5M | Add +76.2% |
| OXY Occidental Petroleum Corp. | 0.21% | 166,510 | $10.5M | Add +20.8% |
| ROST Ross Stores Inc. | 0.21% | 70,685 | $10.3M | Reduce -18.8% |
| MSI Motorola Solutions Inc. | 0.21% | 26,598 | $10.3M | Reduce -17.1% |
| HON Honeywell International Inc. | 0.21% | 47,718 | $10.2M | Add +98.4% |
| CDNS Cadence Design SYS Inc. | 0.21% | 32,779 | $10.1M | Add +263.0% |
| FERG Ferguson Jersey Ltd. | 0.21% | 52,059 | $10.1M | Add +749.7% |
| SBUX Starbucks Corp. | 0.21% | 128,936 | $10.0M | Add +4.0% |
| ANET Arista Networks Inc. | 0.20% | 28,600 | $10.0M | Add +137.3% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 115,364 | $10.0M | Add +411.5% |
| LMT Lockheed Martin Corp. | 0.20% | 21,374 | $10.0M | Add +28.9% |
| COIN Coinbase Global Inc. Class A | 0.20% | 44,847 | $10.0M | Add +1533.2% |
| AMAT Applied Materials Inc. | 0.20% | 41,194 | $9.7M | Reduce -43.2% |
| KHC The Kraft Heinz Co. | 0.20% | 301,224 | $9.7M | Add +585.1% |
| OVV Ovintiv Inc. | 0.20% | 205,100 | $9.6M | Add +496.2% |
| VRSN Verisign Inc. | 0.19% | 52,368 | $9.3M | Add +659.6% |
| COP Conocophillips | 0.19% | 80,863 | $9.2M | Add +561.4% |
| RH RH | 0.19% | 37,508 | $9.2M | New |
| ECL Ecolab Inc. | 0.19% | 38,328 | $9.1M | Add +120.1% |
| FTNT Fortinet Inc. | 0.19% | 150,608 | $9.1M | Add +290.0% |
| AMGN Amgen Inc. | 0.19% | 29,041 | $9.1M | Add +50.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 51,800 | $9.0M | New |
| BDX Becton Dickinson and Co. | 0.18% | 38,487 | $9.0M | Add +147.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 23,465 | $9.0M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 354,517 | $9.0M | Add +288.7% |
| DDOG Datadog Inc. Class A | 0.18% | 69,191 | $9.0M | Add +58.3% |
| TGT Target Corp. | 0.18% | 60,515 | $9.0M | Add +648.6% |
| PM Philip Morris International | 0.18% | 87,938 | $8.9M | Add +4.9% |
| XYL Xylem Inc. | 0.18% | 65,688 | $8.9M | Add +61.2% |
| ASO Academy Sports & Outdoors Inc. | 0.18% | 166,013 | $8.8M | New |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 93,934 | $8.7M | Add +700.5% |
Options reported separately and not counted above: SPY puts ($16.3M), SPY calls ($16.3M), DELL calls ($1.7M), DDOG calls ($350K).
Other holdings (22): bonds, preferreds, convertibles and warrants · $79.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 15,000,000 | $15.8M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 5,500,000 | $5.6M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 6,800,000 | $5.4M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 5,000,000 | $5.3M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 6,500,000 | $5.2M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.0M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 5,000,000 | $4.2M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 4,500,000 | $4.2M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 5,000,000 | $4.1M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 3,000,000 | $2.9M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 3,415,000 | $2.9M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 3,000,000 | $2.8M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 3,000,000 | $2.7M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,000,000 | $2.3M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 2,000,000 | $2.2M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 2,000,000 | $2.1M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.7M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,000,000 | $1.6M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,750,000 | $1.4M | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 1,500,000 | $1.1M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,000,000 | $888K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 1,000,000 | $551K | New |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.3% | 4.35% | −4.08 |
| PROSHARES TR | Sold out | 0.00% | −0.87 |
| UNH Unitedhealth Group Inc. | Reduce -97.7% | 0.01% | −0.45 |
| CTAS Cintas Corp. | Reduce -63.7% | 0.15% | −0.38 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.34 |
| ZTS Zoetis Inc. | Reduce -98.2% | 0.00% | −0.34 |
| BIIB Biogen Inc. | Reduce -87.9% | 0.04% | −0.34 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.33 |
| BITX 2X Bitcoin ETF | Reduce -62.8% | 0.06% | −0.29 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.29 |
| HD Home Depot Inc. | Reduce -26.7% | 0.28% | −0.29 |
| SOXX iShares Semiconductor ETF | Reduce -36.5% | 0.29% | −0.27 |
| MNST Monster Beverage Corp. | Reduce -59.9% | 0.09% | −0.26 |
| AME Ametek Inc. | Reduce -83.2% | 0.03% | −0.26 |
| QLD Proshares Ultra QQQ | Reduce -42.1% | 0.25% | −0.26 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -28.1% | 0.15% | −0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -68.2% | 0.08% | −0.24 |
| V Visa Inc. Class A | Reduce -80.8% | 0.04% | −0.24 |
| OTIS Otis Worldwide Corp. | Reduce -96.6% | 0.01% | −0.23 |
| ZS Zscaler Inc. | Reduce -82.9% | 0.03% | −0.23 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.23 |
| AMAT Applied Materials Inc. | Reduce -43.2% | 0.20% | −0.21 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.20 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -75.5% | 0.04% | −0.20 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -67.1% | 0.08% | −0.19 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.19 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.19 |
| ARCC Ares Capital Corp. | Reduce -72.7% | 0.05% | −0.19 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -93.7% | 0.01% | −0.19 |
| ORLY O'reilly Automotive Inc. | Reduce -56.4% | 0.08% | −0.19 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.18 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.18 |
| O Realty Income Corp. | Reduce -94.7% | 0.01% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -97.2% | 0.00% | −0.17 |
| PAYC Paycom Software Inc. | Reduce -68.9% | 0.03% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -77.2% | 0.04% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -53.2% | 0.08% | −0.17 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.16 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.16 |
| EQNR Equinor ASA-Spon ADR | Reduce -89.4% | 0.01% | −0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -86.5% | 0.02% | −0.16 |
| NTAP Netapp Inc. | Reduce -96.0% | 0.01% | −0.16 |
| IT Gartner Inc. | Reduce -80.9% | 0.02% | −0.15 |
| EQIX Equinix Inc. | Reduce -83.3% | 0.02% | −0.15 |
| ITW Illinois Tool Works | Reduce -46.2% | 0.08% | −0.15 |
| MAS Masco Corp. | Reduce -89.2% | 0.01% | −0.15 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.14 |
| TSN Tyson Foods Inc. Class A | Reduce -92.5% | 0.01% | −0.14 |
| PFE Pfizer Inc. | Reduce -40.4% | 0.12% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9950.5% | 4.15% | +4.09 |
| NVDA Nvidia Corp. | Add +162.2% | 1.90% | +1.19 |
| AVGO Broadcom Inc. | Add +215.6% | 1.32% | +0.86 |
| AAPL Apple Inc. | Add +56.5% | 2.09% | +0.64 |
| SMH Vaneck Semiconductor ETF | Add +300.9% | 0.73% | +0.52 |
| TLT iShares 20+ Year Treasury BD | Add +187.6% | 0.92% | +0.48 |
| APH Amphenol Corp. Class A | Add +2295.5% | 0.45% | +0.43 |
| NKE Nike Inc. Class B | Add +1604.4% | 0.45% | +0.40 |
| AMZN Amazon.com Inc. | Add +67.0% | 1.58% | +0.40 |
| MDT Medtronic PLC | Add +1813.3% | 0.42% | +0.39 |
| XLV SS Health Care Select Sector | New | 0.38% | +0.38 |
| DIS The Walt Disney Co. | Add +846.6% | 0.44% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Add +471.7% | 0.45% | +0.34 |
| BMY Bristol-Myers Squibb Co. | Add +1491.8% | 0.38% | +0.34 |
| KO The Coca-Cola Co. | Add +381.9% | 0.41% | +0.30 |
| TDG Transdigm Group Inc. | Add +514.9% | 0.38% | +0.30 |
| PAYX Paychex Inc. | Add +1028.4% | 0.33% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.25% | +0.25 |
| AMD Advanced Micro Devices | Add +188.2% | 0.51% | +0.25 |
| EL Estee Lauder Companies Class A | Add +713.3% | 0.32% | +0.24 |
| MRK Merck & Co. Inc. | Add +389.2% | 0.33% | +0.24 |
| CEG Constellation Energy | Add +1163.3% | 0.26% | +0.23 |
| MA Mastercard Inc. Class A | Add +208.1% | 0.43% | +0.23 |
| BLDR Builders Firstsource Inc. | Add +4396.4% | 0.23% | +0.22 |
| ETN Eaton Corp. PLC | Add +620.8% | 0.26% | +0.21 |
| CCL Carnival Corp. | Add +3536.4% | 0.22% | +0.21 |
| BSX Boston Scientific Corp. | Add +302.6% | 0.30% | +0.21 |
| IQV Iqvia Holdings Inc. | Add +598.1% | 0.27% | +0.21 |
| CVNA Carvana Co. | Add +180.3% | 0.30% | +0.20 |
| TT Trane Technologies PLC | Add +755.8% | 0.23% | +0.20 |
| TSLA Tesla Inc. | Add +68.4% | 0.65% | +0.19 |
| WBA Walgreens Boots Alliance Inc. | Add +1050.7% | 0.24% | +0.19 |
| RH RH | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| COIN Coinbase Global Inc. Class A | Add +1533.2% | 0.20% | +0.18 |
| META Meta Platforms Inc. Class A | Add +51.4% | 1.20% | +0.18 |
| ASO Academy Sports & Outdoors Inc. | New | 0.18% | +0.18 |
| SMCI Super Micro Computer Inc. | Add +699.0% | 0.22% | +0.18 |
| DECK Deckers Outdoor Corp. | Add +367.5% | 0.24% | +0.17 |
| SRPT Sarepta Therapeutics Inc. | New | 0.17% | +0.17 |
| FERG Ferguson Jersey Ltd. | Add +749.7% | 0.21% | +0.17 |
| SPOT Spotify Technology SA | Add +219.7% | 0.26% | +0.17 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.16% | +0.16 |
| HWM Howmet Aerospace Inc. | Add +223.7% | 0.25% | +0.16 |
| Z Zillow Group Inc. Class C | Add +1832.1% | 0.17% | +0.16 |
| DVN Devon Energy Corp. | Add +364.3% | 0.22% | +0.15 |
| VRSN Verisign Inc. | Add +659.6% | 0.19% | +0.15 |
| AEE Ameren Corporation | New | 0.15% | +0.15 |
| KHC The Kraft Heinz Co. | Add +585.1% | 0.20% | +0.15 |
| VRT Vertiv Holdings Co. Class A | Add +411.5% | 0.20% | +0.15 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 65,700 | $29.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 30,000 | $16.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 30,000 | $16.3M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 42,600 | $4.0Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 12,000 | $3.8Mbefore exit |
| DELL Dell Technologies -C | call | New | 12,000 | $1.7M |
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
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 15,000,000 | $15.8M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 5,500,000 | $5.6M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 6,800,000 | $5.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 5,000,000 | $5.3M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 6,500,000 | $5.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $5.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 5,000,000 | $4.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 4,500,000 | $4.2M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | New | 5,000,000 | $4.1M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | New | 3,000,000 | $2.9M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 3,415,000 | $2.9M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 3,000,000 | $2.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | New | 3,000,000 | $2.7M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 3,000,000 | $2.3M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 2,000,000 | $2.2M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 2,000,000 | $2.1M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | New | 2,000,000 | $1.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 2,000,000 | $1.6M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 1,750,000 | $1.4M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | New | 1,500,000 | $1.1M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 1,000,000 | $888K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 1,000,000 | $551K |
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 | 1,884 | $10.2B | IVV, SPY, SOXL, VOO, IWM |
| Q1 2026 | 1,757 | $6.1B | IWM, XLE, IVV, XLY, SLV |
| Q4 2025 | 1,850 | $7.4B | IWM, SPY, TLT, NVDA, WMT |
| Q3 2025Amended | 1,693 | $7.5B | NVDA, MSFT, IWM, AAPL, GOOGL |
| Q2 2025Amended | 1,722 | $7.9B | IWM, MSFT, AAPL, NVDA, AMZN |
| Q1 2025Amended | 1,509 | $6.5B | MSTR, XLK, QQQ, TLT, XLY |
| Q4 2024 | 1,547 | $4.6B | SPY, IVV, TSLA, VOO, TLT |
| Q3 2024 | 1,557 | $4.8B | DIA, QQQ, PKX, VOO, SMH |
| Q2 2024Amended | 1,716 | $4.9B | QQQ, SPY, MSFT, AAPL, NVDA |
| Q1 2024Amended | 1,850 | $3.7B | QQQ, MSFT, AAPL, TQQQ, AMZN |