Jump Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 13, 2026), Jump Financial, LLC reported 1,509 stock positions worth $6.5 billion. Its top holding was Strategy (MSTR) at 1.5% of the portfolio, followed by SS Technology Select Sector (XLK, 1.4%) and Invesco QQQ Trust Series 1 (QQQ, 1.3%). Compared with Q4 2024, it opened 534 new positions, sold out of 574, added to 581 and reduced 394. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001831577
- Portfolio Value
- $6.5B (Q1 2025)
- SEC Filing
- 0000905148-26-003625 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,509 stocks · $6.5B
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.49% | 337,623 | $97.3M | Add +357.5% |
| XLK SS Technology Select Sector | 1.41% | 443,068 | $91.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 183,950 | $86.3M | Add +738.0% |
| TLT iShares 20+ Year Treasury BD | 1.30% | 927,026 | $84.4M | Add +79.8% |
| XLY SS Consumer Disc Select Sect | 0.86% | 283,137 | $55.9M | Add +7952.8% |
| TQQQ Proshares Ultrapro QQQ | 0.82% | 932,947 | $53.5M | New |
| VOO Vanguard S&P 500 ETF | 0.64% | 80,932 | $41.6M | Reduce -22.8% |
| ICE Intercontinental Exchange Inc. | 0.64% | 240,964 | $41.6M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.60% | 67,582 | $39.0M | Reduce -4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 229,108 | $38.0M | Add +86.7% |
| MRVL Marvell Technology Inc. | 0.56% | 591,963 | $36.4M | Add +10332.9% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 72,654 | $36.2M | Add +48.2% |
| USB US Bancorp | 0.54% | 840,308 | $35.5M | Add +1952.5% |
| CNC Centene Corp. | 0.53% | 571,422 | $34.7M | Add +282.0% |
| IBKR Interactive Brokers Gro Class A | 0.53% | 207,047 | $34.3M | Add +259.2% |
| CME Cme Group Inc. | 0.52% | 127,627 | $33.9M | Add +22.2% |
| BSX Boston Scientific Corp. | 0.52% | 335,449 | $33.8M | Add +103.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 80,445 | $33.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 339,530 | $33.5M | Add +3154.4% |
| DXCM Dexcom Inc. | 0.51% | 489,044 | $33.4M | Add +3927.0% |
| ANET Arista Networks Inc. | 0.51% | 430,115 | $33.3M | Add +212.6% |
| VST Vistra Corp. | 0.51% | 283,591 | $33.3M | Add +2963.9% |
| DDOG Datadog Inc. Class A | 0.51% | 335,428 | $33.3M | Add +204.0% |
| AVGO Broadcom Inc. | 0.51% | 198,055 | $33.2M | Add +31.6% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 458,799 | $33.1M | Add +379.4% |
| ALAB Astera Labs Inc. | 0.51% | 553,003 | $33.0M | New |
| AMZN Amazon.com Inc. | 0.51% | 173,428 | $33.0M | Reduce -3.0% |
| CRDO Credo Technology Group Holdi | 0.51% | 820,742 | $33.0M | Add +213.4% |
| RDDT Reddit Inc. Class A | 0.51% | 314,053 | $32.9M | Add +210.7% |
| CRM Salesforce Inc. | 0.51% | 122,567 | $32.9M | Add +11238.3% |
| NOW ServiceNow Inc. | 0.50% | 41,246 | $32.8M | Add +517.5% |
| TOST Toast Inc. Class A | 0.50% | 989,049 | $32.8M | Add +186.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 599,327 | $32.8M | Add +319.1% |
| INTC Intel Corp. | 0.50% | 1,442,078 | $32.7M | Add +12.4% |
| DAL Delta Air Lines Inc. | 0.50% | 749,397 | $32.7M | Add +123.3% |
| DASH DoorDash Inc. Class A | 0.50% | 178,117 | $32.6M | Add +19.8% |
| DUOL Duolingo | 0.50% | 104,693 | $32.5M | Add +563.7% |
| MRK Merck & Co. Inc. | 0.50% | 362,145 | $32.5M | New |
| PFE Pfizer Inc. | 0.49% | 1,260,938 | $32.0M | Add +305.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.48% | 717,740 | $31.5M | Add +746.6% |
| CTAS Cintas Corp. | 0.48% | 152,375 | $31.3M | Add +2261.3% |
| NTRA Natera Inc. | 0.47% | 216,038 | $30.5M | Add +241.2% |
| SE Sea Ltd.-ADR | 0.47% | 232,145 | $30.3M | Reduce -1.3% |
| BX Blackstone Inc. | 0.46% | 214,869 | $30.0M | Add +8457.1% |
| ALB Albemarle Corp. | 0.46% | 415,111 | $29.9M | Add +106.4% |
| BAH Booz Allen Hamilton Holdings | 0.46% | 285,218 | $29.8M | Add +107.8% |
| APP AppLovin Corp. Class A | 0.46% | 112,123 | $29.7M | Add +2824.4% |
| BA The Boeing Co. | 0.45% | 170,950 | $29.2M | New |
| AES AES Corp. | 0.44% | 2,312,323 | $28.7M | Add +244.6% |
| CAT Caterpillar Inc. | 0.44% | 86,188 | $28.4M | Add +12354.9% |
| ENPH Enphase Energy Inc. | 0.44% | 456,610 | $28.3M | Add +154.1% |
| REGN Regeneron Pharmaceuticals | 0.43% | 44,428 | $28.2M | Add +136.4% |
| MSCI MSCI Inc. | 0.42% | 48,828 | $27.6M | Add +218.6% |
| INFY Infosys Ltd.-SP ADR | 0.42% | 1,498,959 | $27.4M | Add +788.4% |
| TEAM Atlassian Corp. Class A | 0.42% | 128,797 | $27.3M | Add +336.1% |
| RL Ralph Lauren Corp. | 0.42% | 123,600 | $27.3M | Add +8741.2% |
| PANW Palo Alto Networks Inc. | 0.41% | 157,490 | $26.9M | Add +481.6% |
| ISRG Intuitive Surgical Inc. | 0.40% | 52,564 | $26.0M | Add +21.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.40% | 301,333 | $25.9M | Add +725.9% |
| WDAY Workday Inc. Class A | 0.39% | 109,687 | $25.6M | Add +823.1% |
| MRNA Moderna Inc. | 0.39% | 902,427 | $25.6M | Add +5590.0% |
| PAYX Paychex Inc. | 0.39% | 164,055 | $25.3M | Add +2823.8% |
| MELI MercadoLibre Inc. | 0.39% | 12,957 | $25.3M | Add +1699.6% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 310,912 | $25.2M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 25,279 | $25.0M | Add +1700.5% |
| DHR Danaher Corp. | 0.38% | 121,063 | $24.8M | Add +108.9% |
| RIVN Rivian Automotive Inc. Class A | 0.38% | 1,992,431 | $24.8M | Add +9312.5% |
| CLF Cleveland-Cliffs Inc. | 0.38% | 3,000,102 | $24.7M | Add +362.5% |
| CSX CSX Corp. | 0.38% | 835,985 | $24.6M | Add +2414.8% |
| RBRK Rubrik Inc. Class A | 0.38% | 403,254 | $24.6M | Add +364.3% |
| SMH Vaneck Semiconductor ETF | 0.38% | 116,164 | $24.6M | Add +160.7% |
| IWM iShares Russell 2000 ETF | 0.37% | 122,346 | $24.4M | New |
| AA Alcoa Corp. | 0.37% | 787,225 | $24.0M | Add +81.1% |
| EXE Expand Energy Corp. | 0.37% | 214,604 | $23.9M | New |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 468,685 | $23.5M | Add +16.2% |
| STT State Street Corp. | 0.35% | 257,467 | $23.1M | Add +4090.5% |
| OXY Occidental Petroleum Corp. | 0.35% | 459,872 | $22.7M | Add +23.8% |
| A Agilent Technologies Inc. | 0.35% | 192,325 | $22.5M | Add +3248.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.34% | 82,200 | $22.4M | Add +772.1% |
| CE Celanese Corp. | 0.34% | 392,238 | $22.3M | Add +6533.5% |
| TSLA Tesla Inc. | 0.34% | 85,719 | $22.2M | Reduce -53.8% |
| ZTS Zoetis Inc. | 0.33% | 131,600 | $21.7M | Add +146.5% |
| QID Proshares Ultrashort QQQ | 0.33% | 567,660 | $21.6M | Add +1524.4% |
| HIMS Hims & Hers Health Inc. | 0.33% | 725,445 | $21.4M | Add +633.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 580,652 | $21.4M | Add +593.7% |
| AXON Axon Enterprise Inc. | 0.32% | 39,797 | $20.9M | Add +8.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.31% | 1,325,526 | $20.4M | Add +172.1% |
| FXI iShares China Large-Cap ETF | 0.31% | 564,471 | $20.2M | New |
| HAL Halliburton Co. | 0.29% | 756,150 | $19.2M | Add +2895.3% |
| CPNG Coupang Inc. | 0.29% | 872,653 | $19.1M | Add +2381.5% |
| EQIX Equinix Inc. | 0.29% | 23,077 | $18.8M | Add +2989.3% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 121,542 | $18.6M | Reduce -3.8% |
| PYPL PayPal Holdings Inc. | 0.28% | 284,085 | $18.5M | Add +1860.3% |
| NVDA Nvidia Corp. | 0.28% | 168,092 | $18.2M | Reduce -25.8% |
| AEP American Electric Power | 0.27% | 162,655 | $17.8M | Add +1503.1% |
| RTX RTX Corp. | 0.27% | 132,165 | $17.5M | Add +239.4% |
| DECK Deckers Outdoor Corp. | 0.27% | 156,568 | $17.5M | Add +5481.8% |
| PROSHARES TR | 0.27% | 685,678 | $17.5M | New |
| PNC PNC Financial Services Group | 0.27% | 99,211 | $17.4M | Add +3863.7% |
| FLR Fluor Corp. | 0.26% | 479,400 | $17.2M | New |
Options reported separately and not counted above: QQQ calls ($318.3M), SPY calls ($185.4M), QQQ puts ($167.3M), SPY puts ($116.5M), HYG puts ($90.7M), IWM calls ($38.2M), IWM puts ($16.6M).
Other holdings (26): bonds, preferreds, convertibles and warrants · $135.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 15,000,000 | $15.5M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 11,893,000 | $13.6M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 15,000,000 | $13.2M | New |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 11,500,000 | $11.4M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 8,000,000 | $10.6M | Add +60.0% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 8,650,000 | $8.2M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 8,000,000 | $7.8M | No change |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 8,000,000 | $7.7M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 7,500,000 | $7.2M | New |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 8,524,000 | $6.5M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 6,000,000 | $6.4M | Add +100.0% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 7,172,000 | $6.0M | New |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 5,000,000 | $5.0M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000,000 | $3.7M | Reduce -60.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,000,000 | $2.4M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,682,000 | $2.3M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,500,000 | $2.3M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 2,196,000 | $2.1M | Reduce -57.7% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 3,000,000 | $2.1M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 1,000,000 | $1.0M | No change |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 9,000,000 | $93K | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 8,000,000 | $86K | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 6,275,000 | $81K | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 7,500,000 | $78K | Reduce -6.3% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,500,000 | $70K | New |
| SEMTECH CORP (SMTC 4 11/01/28) | NOTE 4.000%11/0 · principal | 3,000,000 | $55K | No change |
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.03 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.82 |
| TSLA Tesla Inc. | Reduce -53.8% | 0.34% | −1.28 |
| MSFT Microsoft Corp. | Reduce -90.6% | 0.04% | −0.68 |
| VOO Vanguard S&P 500 ETF | Reduce -22.8% | 0.64% | −0.58 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.55 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.55 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.54 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.54 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.52 |
| LMT Lockheed Martin Corp. | Reduce -93.3% | 0.02% | −0.52 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.50 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.49 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -82.2% | 0.08% | −0.48 |
| CVNA Carvana Co. | Reduce -80.2% | 0.08% | −0.47 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.45 |
| HOOD Robinhood Markets Inc. Class A | Reduce -97.8% | 0.01% | −0.43 |
| TT Trane Technologies PLC | Reduce -86.7% | 0.04% | −0.42 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.42 |
| NFLX Netflix Inc. | Reduce -95.7% | 0.01% | −0.41 |
| AMT American Tower Corp. | Reduce -91.7% | 0.03% | −0.40 |
| MMM 3M Co. | Sold out | 0.00% | −0.39 |
| NVDA Nvidia Corp. | Reduce -25.8% | 0.28% | −0.38 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.36 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.51% | −0.34 |
| KO The Coca-Cola Co. | Reduce -97.2% | 0.01% | −0.34 |
| NEM Newmont Corp. | Reduce -96.2% | 0.01% | −0.34 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.34 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.33 |
| CDW CDW Corp. | Reduce -89.2% | 0.03% | −0.33 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.33 |
| CHTR Charter Communications Inc. Class A | Reduce -94.2% | 0.01% | −0.32 |
| STZ Constellation Brands Inc. Class A | Reduce -96.9% | 0.01% | −0.32 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.31 |
| SLB SLB Ltd. | Reduce -90.7% | 0.02% | −0.31 |
| DVN Devon Energy Corp. | Reduce -96.1% | 0.01% | −0.31 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.31 |
| ZIM Zim Integrated Shipping Serv | Reduce -43.3% | 0.11% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.60% | −0.30 |
| YPF YPF S.A.-Sponsored ADR | Sold out | 0.00% | −0.30 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.29 |
| KEY Keycorp | Reduce -92.8% | 0.01% | −0.27 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.26 |
| SOFI Sofi Technologies Inc. | Reduce -77.2% | 0.04% | −0.25 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.25 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.24 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | New | 1.41% | +1.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +738.0% | 1.32% | +1.08 |
| MSTR Strategy Inc. | Add +357.5% | 1.49% | +1.03 |
| XLY SS Consumer Disc Select Sect | Add +7952.8% | 0.86% | +0.84 |
| TQQQ Proshares Ultrapro QQQ | New | 0.82% | +0.82 |
| MRVL Marvell Technology Inc. | Add +10332.9% | 0.56% | +0.55 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.52% | +0.52 |
| ALAB Astera Labs Inc. | New | 0.51% | +0.51 |
| USB US Bancorp | Add +1952.5% | 0.54% | +0.50 |
| MRK Merck & Co. Inc. | New | 0.50% | +0.50 |
| CRM Salesforce Inc. | Add +11238.3% | 0.51% | +0.50 |
| DXCM Dexcom Inc. | Add +3927.0% | 0.51% | +0.49 |
| DIS The Walt Disney Co. | Add +3154.4% | 0.51% | +0.49 |
| VST Vistra Corp. | Add +2963.9% | 0.51% | +0.48 |
| CTAS Cintas Corp. | Add +2261.3% | 0.48% | +0.46 |
| BX Blackstone Inc. | Add +8457.1% | 0.46% | +0.45 |
| BA The Boeing Co. | New | 0.45% | +0.45 |
| CAT Caterpillar Inc. | Add +12354.9% | 0.44% | +0.43 |
| APP AppLovin Corp. Class A | Add +2824.4% | 0.46% | +0.43 |
| RL Ralph Lauren Corp. | Add +8741.2% | 0.42% | +0.41 |
| DUOL Duolingo | Add +563.7% | 0.50% | +0.39 |
| XBI SS SPDR S&P Biotech ETF | New | 0.39% | +0.39 |
| ONON On Holding AG Class A | Add +746.6% | 0.48% | +0.38 |
| MRNA Moderna Inc. | Add +5590.0% | 0.39% | +0.38 |
| IWM iShares Russell 2000 ETF | New | 0.37% | +0.37 |
| RIVN Rivian Automotive Inc. Class A | Add +9312.5% | 0.38% | +0.37 |
| PAYX Paychex Inc. | Add +2823.8% | 0.39% | +0.37 |
| EXE Expand Energy Corp. | New | 0.37% | +0.37 |
| MELI MercadoLibre Inc. | Add +1699.6% | 0.39% | +0.36 |
| CSX CSX Corp. | Add +2414.8% | 0.38% | +0.35 |
| GWW WW Grainger Inc. | Add +1700.5% | 0.38% | +0.35 |
| NOW ServiceNow Inc. | Add +517.5% | 0.50% | +0.35 |
| STT State Street Corp. | Add +4090.5% | 0.35% | +0.34 |
| INFY Infosys Ltd.-SP ADR | Add +788.4% | 0.42% | +0.34 |
| CNC Centene Corp. | Add +282.0% | 0.53% | +0.34 |
| CE Celanese Corp. | Add +6533.5% | 0.34% | +0.33 |
| A Agilent Technologies Inc. | Add +3248.3% | 0.35% | +0.33 |
| WDAY Workday Inc. Class A | Add +823.1% | 0.39% | +0.33 |
| TLT iShares 20+ Year Treasury BD | Add +79.8% | 1.30% | +0.32 |
| IRM Iron Mountain Inc. | Add +725.9% | 0.40% | +0.32 |
| PFE Pfizer Inc. | Add +305.1% | 0.49% | +0.31 |
| FXI iShares China Large-Cap ETF | New | 0.31% | +0.31 |
| QID Proshares Ultrashort QQQ | Add +1524.4% | 0.33% | +0.31 |
| PANW Palo Alto Networks Inc. | Add +481.6% | 0.41% | +0.31 |
| IBKR Interactive Brokers Gro Class A | Add +259.2% | 0.53% | +0.31 |
| ONC Beone Medicines Ltd.-ADR | Add +772.1% | 0.34% | +0.31 |
| HAL Halliburton Co. | Add +2895.3% | 0.29% | +0.28 |
| HIMS Hims & Hers Health Inc. | Add +633.1% | 0.33% | +0.28 |
| CPNG Coupang Inc. | Add +2381.5% | 0.29% | +0.28 |
| EQIX Equinix Inc. | Add +2989.3% | 0.29% | +0.27 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +2929.9% | 678,700 | $318.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 331,500 | $185.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +974.7% | 356,800 | $167.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 208,300 | $116.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,150,000 | $90.7M |
| IWM iShares Russell 2000 ETF | call | New | 191,300 | $38.2M |
| IWM iShares Russell 2000 ETF | put | New | 83,300 | $16.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 15,000,000 | $15.5M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 11,893,000 | $13.6M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 15,000,000 | $13.2M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 11,500,000 | $11.4M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +60.0% | 8,000,000 | $10.6M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 8,650,000 | $8.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 7,500,000 | $7.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 5,000,000 | $6.7Mbefore exit |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 8,524,000 | $6.5M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 7,200,000 | $6.5Mbefore exit |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +100.0% | 6,000,000 | $6.4M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 6,500,000 | $6.4Mbefore exit |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | New | 7,172,000 | $6.0M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 5,869,000 | $5.5Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Sold out | 5,000,000 | $5.4Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 5,000,000 | $5.3Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 6,500,000 | $5.3Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 4,060,000 | $5.0Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 5,000,000 | $4.6Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 5,000,000 | $4.4Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 5,000,000 | $4.3Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 4,000,000 | $4.2Mbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Reduce -60.0% | 5,000,000 | $3.7M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Sold out | 3,500,000 | $3.1Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 2,500,000 | $2.3M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 2,500,000 | $2.1Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Reduce -57.7% | 2,196,000 | $2.1M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | New | 3,000,000 | $2.1M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 9,000,000 | $93K |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 8,000,000 | $86K |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | New | 6,275,000 | $81K |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -6.3% | 7,500,000 | $78K |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 6,500,000 | $70K |
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 |