Jump Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Jump Financial, LLC reported 1,557 stock positions worth $4.8 billion. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 3.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.3%) and Posco Holdings Inc. -Spon ADR (PKX, 2.5%). Compared with Q2 2024, it opened 489 new positions, sold out of 648, added to 518 and reduced 549. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +1800%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001831577
- Portfolio Value
- $4.8B (Q3 2024)
- SEC Filing
- 0000905148-24-003094 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,557 stocks · $4.8B
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.43% | 385,741 | $163.2M | Add +1799.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.34% | 326,447 | $159.3M | Reduce -26.4% |
| PKX Posco Holdings Inc. -Spon ADR | 2.51% | 1,706,600 | $119.4M | New |
| VOO Vanguard S&P 500 ETF | 2.23% | 200,932 | $106.0M | New |
| SMH Vaneck Semiconductor ETF | 1.03% | 199,897 | $49.1M | Add +46.4% |
| CME Cme Group Inc. | 0.99% | 213,001 | $47.0M | Add +46.6% |
| TLT iShares 20+ Year Treasury BD | 0.83% | 403,523 | $39.6M | Reduce -17.5% |
| TSLA Tesla Inc. | 0.81% | 148,308 | $38.8M | Reduce -7.7% |
| ICE Intercontinental Exchange Inc. | 0.73% | 216,454 | $34.8M | Add +60.7% |
| XLK SS Technology Select Sector | 0.71% | 150,664 | $34.0M | New |
| MSFT Microsoft Corp. | 0.68% | 75,778 | $32.6M | Reduce -70.4% |
| GOOGL Alphabet Inc. Class A | 0.57% | 165,121 | $27.4M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.57% | 38,375 | $27.2M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.54% | 29,293 | $26.0M | Add +12365.1% |
| PM Philip Morris International | 0.53% | 209,002 | $25.4M | Add +137.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 637,800 | $25.3M | Add +200.2% |
| MELI MercadoLibre Inc. | 0.53% | 12,333 | $25.3M | Add +200.9% |
| MRSH Marsh & McLennan Cos | 0.53% | 113,416 | $25.3M | Add +2451.0% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 431,953 | $24.9M | Add +3729.4% |
| DLTR Dollar Tree Inc. | 0.52% | 350,413 | $24.6M | Add +2593.6% |
| W Wayfair Inc. Class A | 0.52% | 437,441 | $24.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 140,518 | $24.4M | Add +171.3% |
| APH Amphenol Corp. Class A | 0.51% | 372,066 | $24.2M | Add +13.3% |
| ETN Eaton Corp. PLC | 0.51% | 73,072 | $24.2M | Add +81.2% |
| BSX Boston Scientific Corp. | 0.50% | 286,068 | $24.0M | Add +51.3% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 643,824 | $24.0M | Add +81.6% |
| EW Edwards Lifesciences Corp. | 0.49% | 355,894 | $23.5M | Add +8010.6% |
| AMT American Tower Corp. | 0.49% | 100,815 | $23.4M | Add +244.8% |
| PFE Pfizer Inc. | 0.48% | 788,861 | $22.8M | Add +286.3% |
| RDDT Reddit Inc. Class A | 0.47% | 336,405 | $22.2M | New |
| SCHW Schwab (charles) Corp. | 0.46% | 340,397 | $22.1M | Add +431.9% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 220,228 | $21.9M | Add +90.9% |
| TT Trane Technologies PLC | 0.45% | 55,721 | $21.7M | Add +63.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 244,981 | $20.2M | New |
| TOST Toast Inc. Class A | 0.42% | 702,479 | $19.9M | Add +320.4% |
| ALL Allstate Corp. | 0.42% | 104,374 | $19.8M | Add +2031.8% |
| META Meta Platforms Inc. Class A | 0.41% | 34,476 | $19.7M | Reduce -70.4% |
| MSI Motorola Solutions Inc. | 0.41% | 43,842 | $19.7M | Add +64.8% |
| COR Cencora Inc. | 0.41% | 86,569 | $19.5M | Add +157.6% |
| WING Wingstop Inc. | 0.41% | 46,571 | $19.4M | Add +135.2% |
| ZIM Zim Integrated Shipping Serv | 0.40% | 748,198 | $19.2M | Add +960.9% |
| WCN Waste Connections Inc. | 0.40% | 107,116 | $19.2M | Add +255.6% |
| UNP Union Pacific Corp. | 0.40% | 77,507 | $19.1M | Add +218.0% |
| KLAC KLA Corp. | 0.40% | 24,511 | $19.0M | Add +132.5% |
| PGR Progressive Corp. | 0.39% | 73,725 | $18.7M | Add +31.5% |
| CVNA Carvana Co. | 0.38% | 104,080 | $18.1M | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.37% | 46,104 | $17.7M | Add +61.2% |
| C Citigroup Inc. | 0.37% | 281,402 | $17.6M | Add +151.1% |
| WDC Western Digital Corp. | 0.37% | 257,046 | $17.6M | Add +783.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.36% | 103,081 | $17.4M | Add +223.2% |
| FIVE Five Below | 0.36% | 196,001 | $17.3M | Add +295.0% |
| RSG Republic Services Inc. | 0.36% | 85,610 | $17.2M | Add +38.8% |
| UAL United Airlines Holdings Inc. | 0.36% | 301,180 | $17.2M | Add +6812.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.36% | 125,600 | $17.0M | Add +769.9% |
| SOXX iShares Semiconductor ETF | 0.35% | 72,840 | $16.8M | Add +24.6% |
| PG The Procter & Gamble Co. | 0.34% | 94,430 | $16.4M | Add +808.1% |
| MRK Merck & Co. Inc. | 0.34% | 142,514 | $16.2M | Add +8.9% |
| FERG Ferguson Enterprises Inc. | 0.34% | 81,193 | $16.1M | Add +56.0% |
| ALB Albemarle Corp. | 0.34% | 168,648 | $16.0M | New |
| CBOE Cboe Global Markets Inc. | 0.33% | 76,723 | $15.7M | Reduce -8.5% |
| HUM Humana Inc. | 0.32% | 48,537 | $15.4M | New |
| QRVO Qorvo Inc. | 0.32% | 146,642 | $15.1M | Add +516.1% |
| HIMS Hims & Hers Health Inc. | 0.31% | 811,797 | $15.0M | Add +125.6% |
| VALE Vale SA-SP ADR | 0.30% | 1,231,568 | $14.4M | New |
| HAL Halliburton Co. | 0.30% | 493,446 | $14.3M | Add +2376.4% |
| DUOL Duolingo | 0.29% | 49,553 | $14.0M | Add +101.0% |
| CAG Conagra Brands Inc. | 0.29% | 421,701 | $13.7M | Add +348.2% |
| SSO Proshares Ultra S&P500 | 0.28% | 149,294 | $13.5M | Add +547.1% |
| CLS Celestica Inc. | 0.28% | 261,509 | $13.4M | New |
| DHI D.R. Horton Inc. | 0.28% | 69,982 | $13.4M | Add +29.6% |
| STLA Stellantis NV | 0.28% | 947,487 | $13.3M | Add +221.6% |
| GM General Motors Co. | 0.27% | 289,933 | $13.0M | Add +2983.4% |
| PBF PBF Energy Inc. Class A | 0.27% | 417,055 | $12.9M | New |
| FTV Fortive Corp. | 0.27% | 161,442 | $12.7M | Add +57.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 66,136 | $12.5M | Add +203.1% |
| MNDY Monday.com Ltd. | 0.26% | 44,806 | $12.4M | Add +83.4% |
| QCOM Qualcomm Inc. | 0.26% | 72,852 | $12.4M | Add +35.5% |
| AXON Axon Enterprise Inc. | 0.26% | 30,732 | $12.3M | Add +96.0% |
| TXRH Texas Roadhouse Inc. | 0.26% | 69,353 | $12.2M | Add +241.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 103,760 | $12.2M | Add +777.2% |
| JBL Jabil Inc. | 0.25% | 99,409 | $11.9M | Add +2218.8% |
| RKLB Rocket Lab USA Inc. | 0.25% | 1,214,200 | $11.8M | New |
| BDX Becton Dickinson and Co. | 0.25% | 48,945 | $11.8M | Add +27.2% |
| KSS Kohls Corp. | 0.24% | 547,256 | $11.5M | Add +209.2% |
| LUV Southwest Airlines Co. | 0.24% | 387,207 | $11.5M | Add +128.8% |
| NDAQ Nasdaq Inc. | 0.24% | 155,641 | $11.4M | New |
| AER Aercap Holdings NV | 0.24% | 119,506 | $11.3M | New |
| ALLY Ally Financial Inc. | 0.24% | 317,500 | $11.3M | Add +274.5% |
| WCC Wesco International Inc. | 0.23% | 66,553 | $11.2M | Add +680.4% |
| SNOW Snowflake Inc. | 0.23% | 96,708 | $11.1M | Add +79.8% |
| TMDX Transmedics Group Inc. | 0.23% | 70,689 | $11.1M | Add +564.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.23% | 1,812,969 | $11.1M | Add +362.1% |
| BIIB Biogen Inc. | 0.23% | 56,669 | $11.0M | Add +635.5% |
| VTR Ventas Inc. | 0.23% | 169,983 | $10.9M | Add +7.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.23% | 1,424,831 | $10.8M | Add +180.8% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.23% | 185,028 | $10.8M | New |
| KGC Kinross Gold Corp. | 0.23% | 1,146,431 | $10.7M | Add +94.2% |
| IOT Samsara Inc. Class A | 0.23% | 222,840 | $10.7M | New |
| UPRO Proshares Ultrapro S&P 500 | 0.22% | 123,277 | $10.6M | Add +21.3% |
| ELV Elevance Health Inc. | 0.22% | 20,360 | $10.6M | New |
Options reported separately and not counted above: SPY calls ($25.8M), PLTR puts ($528K).
Other holdings (30): bonds, preferreds, convertibles and warrants · $114.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 12,507,000 | $9.3M | Add +92.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 10,000,000 | $8.7M | Add +100.0% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 9,050,000 | $8.6M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 5,000,000 | $6.2M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 6,800,000 | $5.9M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 5,500,000 | $5.7M | No change |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 6,000,000 | $5.4M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 5,000,000 | $5.2M | New |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 5,000,000 | $4.7M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 5,000,000 | $4.7M | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 5,000,000 | $4.7M | New |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 5,200,000 | $4.6M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 5,000,000 | $4.4M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 4,500,000 | $3.6M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 4,000,000 | $3.3M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 4,000,000 | $3.2M | Add +33.3% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 3,000,000 | $3.1M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,000,000 | $2.8M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 3,000,000 | $2.8M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.8M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 3,000,000 | $2.8M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 3,000,000 | $2.4M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 2,000,000 | $2.1M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 2,000,000 | $1.9M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,000,000 | $1.9M | Reduce -55.6% |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 1,500,000 | $1.3M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 1,000,000 | $934K | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 2,000,000 | $744K | Add +100.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,000,000 | $697K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,000,000 | $393K | New |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.9% | 0.00% | −4.14 |
| AAPL Apple Inc. | Reduce -96.3% | 0.09% | −2.00 |
| NVDA Nvidia Corp. | Reduce -92.9% | 0.14% | −1.76 |
| MSFT Microsoft Corp. | Reduce -70.4% | 0.68% | −1.66 |
| AMZN Amazon.com Inc. | Reduce -88.0% | 0.19% | −1.39 |
| AVGO Broadcom Inc. | Reduce -90.2% | 0.14% | −1.17 |
| TQQQ Proshares Ultrapro QQQ | Reduce -92.7% | 0.09% | −1.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.4% | 3.34% | −1.00 |
| META Meta Platforms Inc. Class A | Reduce -70.4% | 0.41% | −0.79 |
| GOOG Alphabet Inc. Class C | Reduce -79.9% | 0.11% | −0.47 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.44 |
| AMD Advanced Micro Devices | Reduce -86.2% | 0.07% | −0.44 |
| NKE Nike Inc. Class B | Reduce -93.4% | 0.04% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -92.5% | 0.04% | −0.41 |
| MDT Medtronic PLC | Reduce -95.9% | 0.02% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -72.3% | 0.17% | −0.40 |
| MA Mastercard Inc. Class A | Reduce -92.7% | 0.04% | −0.39 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.38 |
| KO The Coca-Cola Co. | Reduce -92.5% | 0.04% | −0.38 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.0% | 0.00% | −0.38 |
| PAYX Paychex Inc. | Reduce -95.9% | 0.02% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -84.9% | 0.07% | −0.31 |
| EL Estee Lauder Companies Class A | Reduce -94.7% | 0.02% | −0.30 |
| SPGI S&P Global Inc. | Reduce -93.6% | 0.02% | −0.27 |
| HD Home Depot Inc. | Reduce -98.0% | 0.01% | −0.27 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.26 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -92.3% | 0.02% | −0.25 |
| ADBE Adobe Inc. | Reduce -79.6% | 0.06% | −0.25 |
| XEL Xcel Energy Inc. | Reduce -93.2% | 0.02% | −0.24 |
| PH Parker Hannifin Corp. | Reduce -98.2% | 0.01% | −0.24 |
| WBA Walgreens Boots Alliance Inc. | Reduce -96.7% | 0.01% | −0.24 |
| LIN Linde PLC | Reduce -80.0% | 0.07% | −0.23 |
| CAH Cardinal Health Inc. | Reduce -80.7% | 0.07% | −0.23 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.22 |
| BLDR Builders Firstsource Inc. | Reduce -96.8% | 0.01% | −0.22 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.21 |
| CEG Constellation Energy | Reduce -86.1% | 0.05% | −0.21 |
| CCL Carnival Corp. | Reduce -97.3% | 0.01% | −0.21 |
| HON Honeywell International Inc. | Reduce -95.8% | 0.01% | −0.20 |
| INTU Intuit Inc. | Reduce -81.7% | 0.04% | −0.20 |
| MCK McKesson Corp. | Reduce -89.8% | 0.02% | −0.20 |
| COP Conocophillips | Sold out | 0.00% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -93.1% | 0.01% | −0.19 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -52.6% | 0.20% | −0.18 |
| DASH DoorDash Inc. Class A | Reduce -75.8% | 0.09% | −0.18 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.18 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Reduce -82.6% | 0.06% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| DIA SS SPDR Dow Jones Indus Avg | Add +1799.8% | 3.43% | +3.26 |
| PKX Posco Holdings Inc. -Spon ADR | New | 2.51% | +2.51 |
| VOO Vanguard S&P 500 ETF | New | 2.23% | +2.23 |
| XLK SS Technology Select Sector | New | 0.71% | +0.71 |
| LLY Eli Lilly & Co. | Add +12365.1% | 0.54% | +0.54 |
| W Wayfair Inc. Class A | New | 0.52% | +0.52 |
| MRSH Marsh & McLennan Cos | Add +2451.0% | 0.53% | +0.51 |
| CMG Chipotle Mexican Grill Inc. | Add +3729.4% | 0.52% | +0.51 |
| DLTR Dollar Tree Inc. | Add +2593.6% | 0.52% | +0.49 |
| EW Edwards Lifesciences Corp. | Add +8010.6% | 0.49% | +0.48 |
| RDDT Reddit Inc. Class A | New | 0.47% | +0.47 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.42% | +0.42 |
| CME Cme Group Inc. | Add +46.6% | 0.99% | +0.40 |
| ALL Allstate Corp. | Add +2031.8% | 0.42% | +0.40 |
| MELI MercadoLibre Inc. | Add +200.9% | 0.53% | +0.39 |
| AMT American Tower Corp. | Add +244.8% | 0.49% | +0.38 |
| ZIM Zim Integrated Shipping Serv | Add +960.9% | 0.40% | +0.37 |
| SCHW Schwab (charles) Corp. | Add +431.9% | 0.46% | +0.37 |
| PFE Pfizer Inc. | Add +286.3% | 0.48% | +0.36 |
| BAC Bank of America Corp. | Add +200.2% | 0.53% | +0.36 |
| UAL United Airlines Holdings Inc. | Add +6812.6% | 0.36% | +0.36 |
| ICE Intercontinental Exchange Inc. | Add +60.7% | 0.73% | +0.35 |
| PM Philip Morris International | Add +137.7% | 0.53% | +0.35 |
| ALB Albemarle Corp. | New | 0.34% | +0.34 |
| TOST Toast Inc. Class A | Add +320.4% | 0.42% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +171.3% | 0.51% | +0.33 |
| WDC Western Digital Corp. | Add +783.7% | 0.37% | +0.32 |
| HUM Humana Inc. | New | 0.32% | +0.32 |
| SUI Sun Communities Inc. | Add +769.9% | 0.36% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +81.6% | 0.50% | +0.32 |
| PG The Procter & Gamble Co. | Add +808.1% | 0.34% | +0.31 |
| VALE Vale SA-SP ADR | New | 0.30% | +0.30 |
| SMH Vaneck Semiconductor ETF | Add +46.4% | 1.03% | +0.30 |
| WCN Waste Connections Inc. | Add +255.6% | 0.40% | +0.29 |
| UNP Union Pacific Corp. | Add +218.0% | 0.40% | +0.29 |
| HAL Halliburton Co. | Add +2376.4% | 0.30% | +0.29 |
| CLS Celestica Inc. | New | 0.28% | +0.28 |
| MSTR Strategy Inc. | Add +223.2% | 0.36% | +0.28 |
| PBF PBF Energy Inc. Class A | New | 0.27% | +0.27 |
| GM General Motors Co. | Add +2983.4% | 0.27% | +0.26 |
| QRVO Qorvo Inc. | Add +516.1% | 0.32% | +0.26 |
| VRT Vertiv Holdings Co. Class A | Add +90.9% | 0.46% | +0.26 |
| COR Cencora Inc. | Add +157.6% | 0.41% | +0.25 |
| FIVE Five Below | Add +295.0% | 0.36% | +0.25 |
| ETN Eaton Corp. PLC | Add +81.2% | 0.51% | +0.25 |
| RKLB Rocket Lab USA Inc. | New | 0.25% | +0.25 |
| SSO Proshares Ultra S&P500 | Add +547.1% | 0.28% | +0.24 |
| JBL Jabil Inc. | Add +2218.8% | 0.25% | +0.24 |
| NDAQ Nasdaq Inc. | New | 0.24% | +0.24 |
| AER Aercap Holdings NV | New | 0.24% | +0.24 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +50.0% | 45,000 | $25.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 30,000 | $16.3Mbefore exit |
| DELL Dell Technologies -C | call | Sold out | 12,000 | $1.7Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 14,200 | $528K |
| DDOG Datadog Inc. Class A | call | Sold out | 2,700 | $350Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 15,000,000 | $15.8Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +92.4% | 12,507,000 | $9.3M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +100.0% | 10,000,000 | $8.7M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | New | 9,050,000 | $8.6M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 5,000,000 | $6.2M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 6,000,000 | $5.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 5,000,000 | $5.3Mbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 5,000,000 | $5.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 5,000,000 | $4.7M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 5,000,000 | $4.7M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | New | 5,000,000 | $4.7M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | New | 5,200,000 | $4.6M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | New | 5,000,000 | $4.4M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 5,000,000 | $4.2Mbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 4,500,000 | $3.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | New | 4,000,000 | $3.3M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +33.3% | 4,000,000 | $3.2M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 3,415,000 | $2.9Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | New | 3,000,000 | $2.8M |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | New | 3,000,000 | $2.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 3,000,000 | $2.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 3,000,000 | $2.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 3,000,000 | $2.7Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 3,000,000 | $2.4M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 2,000,000 | $2.1Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | New | 2,000,000 | $1.9M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -55.6% | 2,000,000 | $1.9M |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 2,000,000 | $1.7Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 2,000,000 | $1.6Mbefore exit |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 1,750,000 | $1.4Mbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | New | 1,500,000 | $1.3M |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | Sold out | 1,500,000 | $1.1Mbefore exit |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | New | 1,000,000 | $934K |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +100.0% | 2,000,000 | $744K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 1,000,000 | $393K |
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 |