Jump Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Jump Financial, LLC reported 1,757 stock positions worth $6.1 billion. Its top holding was iShares Russell 2000 ETF (IWM) at 6.3% of the portfolio, followed by SS Energy Select Sector (XLE, 1.1%) and iShares Core S&P 500 ETF (IVV, 1.0%). Compared with Q4 2025, it opened 625 new positions, sold out of 718, added to 514 and reduced 614. The biggest buy was SS Energy Select Sector (XLE, shares +512%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001831577
- Portfolio Value
- $6.1B (Q1 2026)
- SEC Filing
- 0000905148-26-002271 ↗ filed May 14, 2026
Holdings Value
Holdings 1,757 stocks · $6.1B
| IWM iShares Russell 2000 ETF | 6.31% | 1,548,574 | $384.0M | Reduce -6.4% |
| XLE SS Energy Select Sector | 1.06% | 1,056,101 | $64.7M | Add +512.0% |
| IVV iShares Core S&P 500 ETF | 1.02% | 94,895 | $62.0M | Add +362.1% |
| XLY SS Consumer Disc Select Sect | 0.96% | 535,467 | $58.4M | Add +590.8% |
| SLV iShares Silver Trust | 0.95% | 844,097 | $57.5M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.78% | 991,823 | $47.5M | New |
| CME Cme Group Inc. | 0.78% | 160,138 | $47.3M | Add +53.6% |
| SNDK Sandisk Corp. | 0.77% | 73,723 | $46.8M | Reduce -31.4% |
| MSFT Microsoft Corp. | 0.77% | 125,777 | $46.6M | Reduce -10.6% |
| APH Amphenol Corp. Class A | 0.69% | 330,671 | $41.8M | Add +34.0% |
| BSX Boston Scientific Corp. | 0.64% | 618,715 | $38.8M | Add +37.7% |
| CRCL Circle Internet Group Inc. | 0.63% | 401,475 | $38.3M | Add +403.1% |
| NOW ServiceNow Inc. | 0.60% | 348,444 | $36.4M | Add +37.3% |
| AMD Advanced Micro Devices | 0.58% | 173,117 | $35.2M | Reduce -32.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.56% | 73,837 | $34.2M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 662,097 | $32.3M | Add +1679.9% |
| WFC Wells Fargo & Co. | 0.53% | 404,015 | $32.2M | Add +596.3% |
| CLS Celestica Inc. | 0.51% | 110,707 | $31.2M | Add +35.4% |
| MU Micron Technology Inc. | 0.51% | 92,228 | $31.2M | Add +125.7% |
| BLK BlackRock Inc. | 0.50% | 31,593 | $30.4M | Reduce -6.9% |
| SOXX iShares Semiconductor ETF | 0.49% | 91,388 | $30.0M | Add +9215.8% |
| ABT Abbott Laboratories | 0.49% | 288,922 | $29.7M | Add +997.1% |
| ZS Zscaler Inc. | 0.48% | 207,773 | $29.1M | Add +408.6% |
| LITE Lumentum Holdings Inc. | 0.48% | 41,437 | $29.1M | Reduce -45.2% |
| ANET Arista Networks Inc. | 0.48% | 235,604 | $28.9M | Add +140.0% |
| AVGO Broadcom Inc. | 0.47% | 91,711 | $28.4M | Add +11.8% |
| B Barrick Mining Corp. | 0.44% | 650,130 | $26.5M | Add +3686.2% |
| TSLA Tesla Inc. | 0.43% | 69,745 | $25.9M | Add +8.9% |
| JBS JBS NV-A | 0.42% | 1,408,059 | $25.3M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.39% | 41,058 | $23.5M | Reduce -28.6% |
| PL Planet Labs PBC | 0.39% | 839,310 | $23.5M | New |
| MELI MercadoLibre Inc. | 0.39% | 13,550 | $23.4M | Add +2.0% |
| AAL American Airlines Group Inc. | 0.38% | 2,167,307 | $23.3M | New |
| A Agilent Technologies Inc. | 0.38% | 204,128 | $23.3M | Add +695.3% |
| CF CF Industries Holdings Inc. | 0.38% | 177,978 | $23.1M | Add +190.1% |
| GRAB Grab Holdings Ltd. Class A | 0.38% | 6,310,683 | $23.1M | Add +98.6% |
| CRDO Credo Technology Group Holdi | 0.38% | 243,944 | $22.9M | Add +505.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 621,393 | $22.8M | New |
| XLI SS Industrial Select Sector | 0.37% | 140,922 | $22.8M | Add +178.8% |
| ADP Automatic Data Processing | 0.37% | 111,773 | $22.7M | Add +1566.0% |
| CVX Chevron Corp. | 0.36% | 106,714 | $22.1M | Add +4702.6% |
| LEN Lennar Corp. Class A | 0.36% | 251,379 | $21.8M | Add +40.5% |
| TQQQ Proshares Ultrapro QQQ | 0.36% | 522,419 | $21.8M | Add +133.7% |
| RKLB Rocket Lab Corp. | 0.36% | 336,811 | $21.6M | Add +329.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 25,440 | $21.5M | Add +642.3% |
| FIG Figma Inc. Class A | 0.35% | 1,008,891 | $21.3M | New |
| MDY State Street SPDR S&P Midcap | 0.34% | 33,832 | $20.9M | New |
| EWY iShares MSCI South Korea ETF | 0.34% | 168,649 | $20.7M | New |
| FISV Fiserv Inc. | 0.34% | 371,606 | $20.7M | Reduce -9.3% |
| SOFI Sofi Technologies Inc. | 0.34% | 1,295,829 | $20.6M | Add +95.6% |
| RIG Transocean Ltd. | 0.34% | 3,097,365 | $20.5M | Add +407.0% |
| NSC Norfolk Southern Corp. | 0.34% | 71,415 | $20.5M | Add +5911.4% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 300,964 | $20.3M | New |
| TEL Te Connectivity PLC | 0.33% | 97,082 | $20.3M | Reduce -17.0% |
| MRVL Marvell Technology Inc. | 0.33% | 202,384 | $20.0M | Add +14.7% |
| PBF PBF Energy Inc. Class A | 0.33% | 417,362 | $19.9M | Reduce -40.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 863,100 | $19.6M | Add +66.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 200,451 | $19.5M | Add +593.1% |
| CPRT Copart Inc. | 0.31% | 573,967 | $19.1M | Reduce -16.9% |
| DVN Devon Energy Corp. | 0.31% | 377,752 | $19.0M | New |
| ADC Agree Realty Corp. | 0.31% | 249,169 | $18.8M | Add +558.8% |
| GRMN Garmin Ltd. | 0.31% | 80,737 | $18.7M | Add +301.3% |
| MS Morgan Stanley | 0.31% | 112,997 | $18.6M | Reduce -1.9% |
| MPLX MPLX LP | 0.30% | 322,233 | $18.4M | Add +7.1% |
| AME Ametek Inc. | 0.30% | 85,421 | $18.3M | Add +650.9% |
| CHWY Chewy Inc. Class A | 0.30% | 673,213 | $18.2M | Add +122.8% |
| LLY Eli Lilly & Co. | 0.29% | 19,407 | $17.8M | Add +461.4% |
| PODD Insulet Corp. | 0.29% | 84,293 | $17.7M | Add +195.1% |
| TT Trane Technologies PLC | 0.29% | 42,088 | $17.5M | Reduce -36.9% |
| GM General Motors Co. | 0.28% | 231,135 | $17.2M | Add +2610.3% |
| PH Parker Hannifin Corp. | 0.28% | 19,218 | $17.2M | Add +2622.1% |
| SCHW Schwab (charles) Corp. | 0.28% | 182,378 | $17.1M | Reduce -57.0% |
| LDOS Leidos Holdings Inc. | 0.28% | 107,618 | $16.7M | New |
| CLF Cleveland-Cliffs Inc. | 0.27% | 1,979,495 | $16.7M | Add +246.2% |
| JEF Jefferies Financial Group Inc. | 0.27% | 405,100 | $16.7M | Add +154.5% |
| LIN Linde PLC | 0.27% | 33,708 | $16.7M | Add +27.9% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.27% | 1,354,240 | $16.7M | Add +486.0% |
| LVS Las Vegas Sands Corp. | 0.27% | 308,784 | $16.6M | Add +69.0% |
| OEF iShares S&P 100 ETF | 0.27% | 52,258 | $16.6M | Add +457.5% |
| LUNR Intuitive Machines Inc. | 0.27% | 883,440 | $16.4M | Add +81.9% |
| STX Seagate Technology Holdings | 0.27% | 41,706 | $16.3M | Add +2678.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.27% | 476,293 | $16.3M | Add +166.8% |
| STLA Stellantis NV | 0.27% | 2,290,404 | $16.2M | Add +455.2% |
| LRCX Lam Research Corp. | 0.26% | 74,247 | $15.9M | Add +66.4% |
| FIGR Figure Technology Solut Class A | 0.26% | 466,025 | $15.8M | New |
| APLD Applied Digital Corp. | 0.26% | 660,481 | $15.7M | Add +12.0% |
| RBLX Roblox Corp. Class A | 0.26% | 275,719 | $15.6M | Reduce -47.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.26% | 206,675 | $15.5M | New |
| HUN Huntsman Corp. | 0.25% | 1,158,395 | $15.4M | Add +1979.7% |
| EPD Enterprise Products Partners | 0.25% | 404,194 | $15.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.25% | 61,900 | $15.1M | Add +117.5% |
| BKR Baker Hughes Co. | 0.24% | 243,438 | $14.9M | Add +679.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 163,461 | $14.7M | New |
| LMT Lockheed Martin Corp. | 0.24% | 23,832 | $14.4M | Reduce -63.1% |
| AGX Argan Inc. | 0.23% | 25,837 | $14.1M | Add +504.9% |
| OXY Occidental Petroleum Corp. | 0.23% | 213,569 | $13.9M | New |
| CRWV Coreweave Inc. Class A | 0.22% | 174,315 | $13.5M | Reduce -58.8% |
| BNO United States Brent Oil Fund | 0.22% | 255,325 | $13.3M | Add +2868.6% |
| TECK Teck Resources Ltd.-CLS B | 0.22% | 253,294 | $13.1M | Reduce -57.2% |
| NTSK Netskope Inc. Class A | 0.21% | 1,528,068 | $13.0M | Add +5318.7% |
Options reported separately and not counted above: HYG puts ($118.1M), QQQ calls ($116.8M), IWM puts ($113.1M), QQQ puts ($96.2M), SPY puts ($79.8M), SPY calls ($72.3M), IWM calls ($50.5M), TLT calls ($38.8M), TLT puts ($19.8M), HYG calls ($11.9M), IBIT puts ($2.9M), IBIT calls ($2.9M), and 10 more.
Other holdings (41): bonds, preferreds, convertibles and warrants · $677.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 79,000,000 | $63.0M | Add +83.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 33,000,000 | $45.8M | Add +10.0% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 15,701,000 | $40.4M | Reduce -30.8% |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 26,000,000 | $31.9M | Add +221.0% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 18,000,000 | $30.5M | New |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 26,972,000 | $27.5M | No change |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 26,000,000 | $25.9M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 27,000,000 | $25.0M | Add +28.6% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 14,275,000 | $24.7M | Reduce -26.9% |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | 12,500,000 | $23.5M | Add +51.5% |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | 9,504,000 | $23.2M | Reduce -30.9% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 32,000,000 | $22.8M | Add +40.0% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 19,698,000 | $22.6M | Add +64.2% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 29,035,000 | $22.1M | Add +152.5% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 25,530,000 | $21.9M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 20,275,000 | $20.8M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 20,000,000 | $20.4M | Add +150.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 18,702,000 | $19.3M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 16,000,000 | $15.3M | Reduce -20.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 13,500,000 | $13.0M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 13,000,000 | $12.9M | Add +30.0% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 13,000,000 | $12.5M | Add +30.0% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 10,500,000 | $10.5M | Add +110.0% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 10,000,000 | $10.3M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 10,000,000 | $8.7M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 10,000,000 | $8.0M | New |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 6,275,000 | $7.2M | No change |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | 9,250,000 | $7.1M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 4,000,000 | $6.9M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 5,000,000 | $6.2M | Reduce -50.0% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 6,150,000 | $6.1M | New |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 5,000,000 | $5.3M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 6,000,000 | $5.2M | New |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | 5,000,000 | $5.2M | Add +900.0% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 5,000,000 | $4.8M | New |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 4,000,000 | $4.6M | Reduce -33.3% |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 3,500,000 | $4.3M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 3,900,000 | $3.8M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 3,500,000 | $3.7M | New |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 3,000,000 | $2.6M | No change |
| GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS) | NOTE 5.250%11/0 · principal | 1,200,000 | $1.7M | New |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -92.7% | 0.12% | −1.32 |
| NVDA Nvidia Corp. | Reduce -99.1% | 0.01% | −1.11 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.07 |
| AMZN Amazon.com Inc. | Reduce -99.3% | 0.01% | −0.97 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -86.1% | 0.12% | −0.66 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -86.0% | 0.13% | −0.66 |
| PLTR Palantir Technologies Inc. Class A | Reduce -95.5% | 0.03% | −0.61 |
| ET Energy Transfer LP | Reduce -98.8% | 0.01% | −0.57 |
| ARM Arm Holdings PLC-ADR | Reduce -95.3% | 0.04% | −0.52 |
| VRT Vertiv Holdings Co. Class A | Reduce -99.5% | 0.00% | −0.52 |
| OTIS Otis Worldwide Corp. | Reduce -92.8% | 0.04% | −0.52 |
| CAH Cardinal Health Inc. | Reduce -97.3% | 0.01% | −0.43 |
| FCX Freeport-McMoran Inc. | Reduce -95.3% | 0.03% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -93.5% | 0.04% | −0.43 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.42 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.39 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.39 |
| AMT American Tower Corp. | Reduce -75.4% | 0.16% | −0.39 |
| TOST Toast Inc. Class A | Reduce -99.0% | 0.00% | −0.38 |
| ORLY O'reilly Automotive Inc. | Reduce -85.1% | 0.09% | −0.38 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -77.3% | 0.16% | −0.37 |
| MRSH Marsh & McLennan Cos | Reduce -97.7% | 0.01% | −0.36 |
| HUBS HubSpot Inc. | Reduce -83.8% | 0.05% | −0.36 |
| VST Vistra Corp. | Reduce -91.7% | 0.04% | −0.36 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.35 |
| DASH DoorDash Inc. Class A | Reduce -98.6% | 0.00% | −0.34 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.33 |
| ABNB Airbnb Inc. Class A | Reduce -98.2% | 0.01% | −0.33 |
| MSTR Strategy Inc. | Reduce -89.7% | 0.04% | −0.33 |
| RBLX Roblox Corp. Class A | Reduce -47.5% | 0.26% | −0.32 |
| C Citigroup Inc. | Reduce -74.1% | 0.14% | −0.32 |
| HOOD Robinhood Markets Inc. Class A | Reduce -86.3% | 0.04% | −0.31 |
| ETN Eaton Corp. PLC | Reduce -95.4% | 0.02% | −0.31 |
| RDDT Reddit Inc. Class A | Reduce -56.9% | 0.13% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -57.0% | 0.28% | −0.29 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.29 |
| AS Amer Sports Inc. | Reduce -93.7% | 0.02% | −0.28 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.28 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.27 |
| CTAS Cintas Corp. | Reduce -89.9% | 0.03% | −0.25 |
| SN Sharkninja Inc. | Reduce -86.7% | 0.05% | −0.25 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.25 |
| DT Dynatrace Inc. | Reduce -95.5% | 0.01% | −0.25 |
| KEY Keycorp | Reduce -94.7% | 0.02% | −0.25 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.24 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -98.4% | 0.00% | −0.23 |
| MRP Millrose Properties | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +512.0% | 1.06% | +0.96 |
| SLV iShares Silver Trust | New | 0.95% | +0.95 |
| XLY SS Consumer Disc Select Sect | Add +590.8% | 0.96% | +0.83 |
| IVV iShares Core S&P 500 ETF | Add +362.1% | 1.02% | +0.83 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.78% | +0.78 |
| CRCL Circle Internet Group Inc. | Add +403.1% | 0.63% | +0.54 |
| BAC Bank of America Corp. | Add +1679.9% | 0.53% | +0.50 |
| SOXX iShares Semiconductor ETF | Add +9215.8% | 0.49% | +0.49 |
| WFC Wells Fargo & Co. | Add +596.3% | 0.53% | +0.46 |
| ABT Abbott Laboratories | Add +997.1% | 0.49% | +0.44 |
| B Barrick Mining Corp. | Add +3686.2% | 0.44% | +0.43 |
| CME Cme Group Inc. | Add +53.6% | 0.78% | +0.39 |
| PL Planet Labs PBC | New | 0.39% | +0.39 |
| AAL American Airlines Group Inc. | New | 0.38% | +0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.38% | +0.38 |
| CVX Chevron Corp. | Add +4702.6% | 0.36% | +0.36 |
| ZS Zscaler Inc. | Add +408.6% | 0.48% | +0.35 |
| MU Micron Technology Inc. | Add +125.7% | 0.51% | +0.35 |
| FIG Figma Inc. Class A | New | 0.35% | +0.35 |
| ADP Automatic Data Processing | Add +1566.0% | 0.37% | +0.35 |
| MDY State Street SPDR S&P Midcap | New | 0.34% | +0.34 |
| EWY iShares MSCI South Korea ETF | New | 0.34% | +0.34 |
| A Agilent Technologies Inc. | Add +695.3% | 0.38% | +0.34 |
| IJH iShares Core S&P Midcap ETF | New | 0.33% | +0.33 |
| NSC Norfolk Southern Corp. | Add +5911.4% | 0.34% | +0.33 |
| CF CF Industries Holdings Inc. | Add +190.1% | 0.38% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +642.3% | 0.35% | +0.31 |
| DVN Devon Energy Corp. | New | 0.31% | +0.31 |
| RIG Transocean Ltd. | Add +407.0% | 0.34% | +0.30 |
| ANET Arista Networks Inc. | Add +140.0% | 0.48% | +0.30 |
| CRDO Credo Technology Group Holdi | Add +505.9% | 0.38% | +0.30 |
| EFA iShares MSCI Eafe ETF | Add +593.1% | 0.32% | +0.28 |
| RKLB Rocket Lab Corp. | Add +329.1% | 0.36% | +0.28 |
| LDOS Leidos Holdings Inc. | New | 0.28% | +0.28 |
| PH Parker Hannifin Corp. | Add +2622.1% | 0.28% | +0.27 |
| GM General Motors Co. | Add +2610.3% | 0.28% | +0.27 |
| ADC Agree Realty Corp. | Add +558.8% | 0.31% | +0.27 |
| AME Ametek Inc. | Add +650.9% | 0.30% | +0.27 |
| XLI SS Industrial Select Sector | Add +178.8% | 0.37% | +0.27 |
| STX Seagate Technology Holdings | Add +2678.6% | 0.27% | +0.26 |
| FIGR Figure Technology Solut Class A | New | 0.26% | +0.26 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| GRMN Garmin Ltd. | Add +301.3% | 0.31% | +0.25 |
| HUN Huntsman Corp. | Add +1979.7% | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +461.4% | 0.29% | +0.24 |
| TROW T Rowe Price Group Inc. | New | 0.24% | +0.24 |
| APH Amphenol Corp. Class A | Add +34.0% | 0.69% | +0.23 |
| OEF iShares S&P 100 ETF | Add +457.5% | 0.27% | +0.23 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +486.0% | 0.27% | +0.23 |
| OXY Occidental Petroleum Corp. | New | 0.23% | +0.23 |
Options Activity Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,485,000 | $118.1M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 202,400 | $116.8M |
| IWM iShares Russell 2000 ETF | put | New | 456,100 | $113.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 166,600 | $96.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +349.4% | 122,700 | $79.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -49.0% | 111,200 | $72.3M |
| IWM iShares Russell 2000 ETF | call | New | 203,600 | $50.5M |
| TLT iShares 20+ Year Treasury BD | call | New | 447,600 | $38.8M |
| TLT iShares 20+ Year Treasury BD | put | New | 228,900 | $19.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 150,000 | $11.9M |
| IBIT iShares Bitcoin Trust ETF | put | New | 75,000 | $2.9M |
| IBIT iShares Bitcoin Trust ETF | call | New | 75,000 | $2.9M |
| NVDA Nvidia Corp. | call | New | 14,900 | $2.6M |
| NVDA Nvidia Corp. | put | New | 11,200 | $2.0M |
| UAL United Airlines Holdings Inc. | call | New | 20,000 | $1.8M |
| AAL American Airlines Group Inc. | call | New | 150,000 | $1.6M |
| TSLA Tesla Inc. | call | Add +90.5% | 4,000 | $1.5M |
| TSLA Tesla Inc. | put | Reduce -5.1% | 3,700 | $1.4M |
| AAPL Apple Inc. | call | New | 2,100 | $533K |
| AAPL Apple Inc. | put | New | 2,100 | $533K |
| AMZN Amazon.com Inc. | call | New | 2,200 | $458K |
| AMZN Amazon.com Inc. | put | New | 2,000 | $417K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +83.7% | 79,000,000 | $63.0M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +10.0% | 33,000,000 | $45.8M |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Reduce -30.8% | 15,701,000 | $40.4M |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | Add +221.0% | 26,000,000 | $31.9M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 18,000,000 | $30.5M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 26,000,000 | $25.9M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 19,250,000 | $25.2Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +28.6% | 27,000,000 | $25.0M |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | Reduce -26.9% | 14,275,000 | $24.7M |
| FASTLY INC (FSLY 7.75 06/01/28) | NOTE 7.750% 6/0 · principal | Add +51.5% | 12,500,000 | $23.5M |
| CELCUITY INC (CELC 2.75 08/01/31) | NOTE 2.750% 8/0 · principal | Reduce -30.9% | 9,504,000 | $23.2M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 24,073,000 | $22.8Mbefore exit |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Add +40.0% | 32,000,000 | $22.8M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Add +64.2% | 19,698,000 | $22.6M |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | Add +152.5% | 29,035,000 | $22.1M |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | New | 25,530,000 | $21.9M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | New | 20,275,000 | $20.8M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +150.0% | 20,000,000 | $20.4M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 18,702,000 | $19.3M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Sold out | 16,500,000 | $16.8Mbefore exit |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | Sold out | 16,351,000 | $16.7Mbefore exit |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Sold out | 14,000,000 | $16.3Mbefore exit |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -20.0% | 16,000,000 | $15.3M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 13,000,000 | $14.5Mbefore exit |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | Sold out | 5,000,000 | $13.4Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 13,500,000 | $13.0M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +30.0% | 13,000,000 | $12.9M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 12,500,000 | $12.7Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +30.0% | 13,000,000 | $12.5M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Sold out | 3,500,000 | $12.2Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 9,000,000 | $11.5Mbefore exit |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Add +110.0% | 10,500,000 | $10.5M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 10,000,000 | $10.3M |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Sold out | 9,147,000 | $10.3Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 10,000,000 | $10.0Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 12,000,000 | $9.9Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 10,000,000 | $9.6Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 10,000,000 | $8.7M |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | New | 10,000,000 | $8.0M |
| IREN LTD (IREN 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | Sold out | 3,000,000 | $7.3Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 1 01/15/30) | NOTE 1.000% 1/1 · principal | New | 9,250,000 | $7.1M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Reduce -50.0% | 5,000,000 | $6.2M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | New | 6,150,000 | $6.1M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 5,659,000 | $5.6Mbefore exit |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | New | 5,000,000 | $5.3M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 6,000,000 | $5.2M |
| T1 ENERGY INC (TE 5.25 12/01/30) | NOTE 5.250%12/0 · principal | Add +900.0% | 5,000,000 | $5.2M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 5,000,000 | $4.8M |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | Reduce -33.3% | 4,000,000 | $4.6M |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | New | 3,500,000 | $4.3M |
Showing the first 50 of 55.
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 |