Millennium Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Israel Englander's Millennium Management reported 3,767 stock positions worth $117.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.8% of the portfolio, followed by Apple (AAPL, 2.3%) and Amazon.com (AMZN, 1.5%). Compared with Q1 2024, it opened 418 new positions, sold out of 594, added to 1,604 and reduced 1,718. The biggest buy was Apple (AAPL, shares +68%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).
- Most Recent 13F
- Q2 2026
- Notable People
- Israel Englander
- Location
- NEW YORK, NY
- CIK
- 0001273087
- Portfolio Value
- $117.2B (Q2 2024)
- SEC Filing
- 0001273087-24-000084 ↗ filed Aug 14, 2024
Holdings Value
Holdings 3,767 stocks · $117.2B
| IVV iShares Core S&P 500 ETF | 2.81% | 6,013,175 | $3.3B | Add +54.8% |
| AAPL Apple Inc. | 2.30% | 12,809,102 | $2.7B | Add +67.5% |
| AMZN Amazon.com Inc. | 1.50% | 9,116,889 | $1.8B | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 3,075,011 | $1.7B | Reduce -37.4% |
| NVDA Nvidia Corp. | 1.34% | 12,752,118 | $1.6B | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.16% | 3,036,873 | $1.4B | Add +8.6% |
| MRK Merck & Co. Inc. | 1.01% | 9,585,179 | $1.2B | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.81% | 592,501 | $951.3M | Add +54.8% |
| BSX Boston Scientific Corp. | 0.71% | 11,269,383 | $829.4M | Add +18.9% |
| WFC Wells Fargo & Co. | 0.70% | 13,769,630 | $817.8M | Add +390.2% |
| WMT Walmart Inc. | 0.68% | 11,844,144 | $802.0M | Add +68.0% |
| APO Apollo Global Management Inc. | 0.59% | 5,810,607 | $686.1M | Add +52.1% |
| ISRG Intuitive Surgical Inc. | 0.58% | 1,516,708 | $674.7M | Add +57.3% |
| META Meta Platforms Inc. Class A | 0.53% | 1,243,568 | $627.0M | Reduce -49.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 1,222,399 | $622.5M | Add +448.8% |
| COP Conocophillips | 0.53% | 5,428,126 | $620.9M | Add +2277.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.50% | 11,227,117 | $589.0M | Reduce -13.6% |
| PFE Pfizer Inc. | 0.48% | 19,921,844 | $557.4M | Add +156.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 2,948,226 | $540.8M | Reduce -17.3% |
| LNG Cheniere Energy Inc. | 0.46% | 3,058,920 | $534.8M | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 13,186,076 | $524.4M | Add +149.4% |
| SMCI Super Micro Computer Inc. | 0.43% | 621,917 | $509.6M | Add +806.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.43% | 39,192,266 | $505.2M | Add +370.6% |
| LLY Eli Lilly & Co. | 0.41% | 532,038 | $481.7M | Reduce -35.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,585,283 | $470.9M | Reduce -52.4% |
| SPGI S&P Global Inc. | 0.40% | 1,038,499 | $463.2M | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 0.39% | 6,271,213 | $462.1M | Add +29.6% |
| HES Hess Corp. | 0.38% | 3,028,468 | $446.8M | Reduce -20.3% |
| KO The Coca-Cola Co. | 0.38% | 7,009,050 | $446.1M | Add +347.2% |
| TT Trane Technologies PLC | 0.38% | 1,337,987 | $440.1M | Add +259.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,387,868 | $415.0M | Add +23.2% |
| CBRE CBRE Group Inc. Class A | 0.35% | 4,641,195 | $413.6M | Add +71.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.35% | 4,320,107 | $411.3M | Add +161.8% |
| MMM 3M Co. | 0.35% | 3,979,398 | $406.7M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.35% | 3,526,365 | $406.0M | Add +2996.8% |
| ADBE Adobe Inc. | 0.34% | 726,539 | $403.6M | Reduce -24.6% |
| SPOT Spotify Technology SA | 0.32% | 1,211,999 | $380.3M | Add +159.2% |
| WDC Western Digital Corp. | 0.32% | 5,011,313 | $379.7M | Add +5.0% |
| BDX Becton Dickinson and Co. | 0.32% | 1,614,996 | $377.4M | Add +370.3% |
| PH Parker Hannifin Corp. | 0.32% | 744,792 | $376.7M | Add +31.2% |
| ADSK Autodesk Inc. | 0.32% | 1,510,095 | $373.7M | Add +6463.9% |
| HUBS HubSpot Inc. | 0.32% | 632,130 | $372.8M | Add +566.1% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 10,876,442 | $371.3M | Reduce -47.9% |
| ANSS Ansys Inc. | 0.31% | 1,129,800 | $363.2M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.30% | 1,644,271 | $351.1M | Add +178.3% |
| UNP Union Pacific Corp. | 0.29% | 1,497,347 | $338.8M | Add +89.2% |
| GPN Global Payments Inc. | 0.29% | 3,495,484 | $338.0M | Add +66.4% |
| CRH CRH PLC | 0.28% | 4,434,222 | $332.5M | Reduce -65.5% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 5,148,013 | $322.5M | Add +215.1% |
| EDR Endeavor Group Hold Class A | 0.27% | 11,893,636 | $321.5M | Add +207.3% |
| TWLO Twilio Inc. Class A | 0.27% | 5,579,026 | $316.9M | Add +76.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 565,421 | $312.7M | Add +1347.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 2,165,605 | $309.1M | Add +592.4% |
| ACN Accenture PLC Class A | 0.25% | 980,902 | $297.6M | Add +209.6% |
| CVE Cenovus Energy Inc. | 0.25% | 15,132,834 | $297.5M | Reduce -34.8% |
| ELV Elevance Health Inc. | 0.25% | 543,201 | $294.3M | Reduce -24.0% |
| SHEL Shell PLC-ADR | 0.25% | 4,073,232 | $294.0M | Reduce -20.8% |
| WDAY Workday Inc. Class A | 0.25% | 1,306,077 | $292.0M | Reduce -31.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 743,631 | $290.9M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.24% | 2,151,975 | $283.0M | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.24% | 900,082 | $282.2M | Add +81.2% |
| REGN Regeneron Pharmaceuticals | 0.24% | 267,032 | $280.7M | Add +34.0% |
| DY Dycom Industries Inc. | 0.23% | 1,631,453 | $275.3M | Add +6.3% |
| ROST Ross Stores Inc. | 0.23% | 1,884,784 | $273.9M | Add +38.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 2,791,958 | $272.7M | Add +4.1% |
| ICLR Icon PLC | 0.23% | 865,357 | $271.3M | Add +43.4% |
| OVV Ovintiv Inc. | 0.23% | 5,759,466 | $269.9M | Add +44.1% |
| V Visa Inc. Class A | 0.23% | 1,024,978 | $269.0M | Add +17.7% |
| MRVL Marvell Technology Inc. | 0.23% | 3,843,081 | $268.6M | Add +96.2% |
| UBER Uber Technologies Inc. | 0.23% | 3,683,090 | $267.7M | Add +88.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 6,752,247 | $264.4M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 649,014 | $264.0M | Add +42.5% |
| T AT&T Inc. | 0.22% | 13,674,359 | $261.3M | Reduce -32.1% |
| PDD PDD Holdings Inc. | 0.22% | 1,946,934 | $258.8M | Add +24.1% |
| LMT Lockheed Martin Corp. | 0.22% | 546,379 | $255.2M | Add +877.8% |
| SBAC SBA Communications Corp. | 0.21% | 1,272,552 | $249.8M | Reduce -9.1% |
| VMC Vulcan Materials Co. | 0.21% | 980,641 | $243.9M | Add +21.1% |
| TECK Teck Resources Ltd.-CLS B | 0.21% | 5,067,585 | $242.7M | Add +17.9% |
| MA Mastercard Inc. Class A | 0.21% | 549,658 | $242.5M | Reduce -34.0% |
| ABT Abbott Laboratories | 0.21% | 2,328,311 | $241.9M | Add +275.8% |
| DFS Discover Financial Services | 0.21% | 1,848,364 | $241.8M | Reduce -13.1% |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,759,028 | $240.8M | Add +112.1% |
| CTAS Cintas Corp. | 0.20% | 342,795 | $240.0M | Add +441.5% |
| NFLX Netflix Inc. | 0.20% | 353,734 | $238.7M | Reduce -35.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,394,637 | $237.8M | Add +5.5% |
| CFG Citizens Financial Group | 0.20% | 6,582,909 | $237.2M | Add +32.0% |
| C Citigroup Inc. | 0.20% | 3,710,982 | $235.5M | Reduce -41.7% |
| ARES Ares Management Corp. Class A | 0.20% | 1,738,148 | $231.7M | Add +722.6% |
| GM General Motors Co. | 0.20% | 4,980,963 | $231.4M | Reduce -37.0% |
| CTLT Catalent Inc. | 0.20% | 4,079,964 | $229.4M | Add +124.2% |
| XEL Xcel Energy Inc. | 0.20% | 4,290,943 | $229.2M | Add +83.9% |
| FHN First Horizon Corp. | 0.19% | 14,370,699 | $226.6M | Add +46.5% |
| DECK Deckers Outdoor Corp. | 0.19% | 233,810 | $226.3M | Add +277.7% |
| PNR Pentair PLC | 0.19% | 2,944,812 | $225.8M | Add +0.7% |
| LRCX Lam Research Corp. | 0.19% | 210,502 | $224.2M | Add +22.8% |
| CSX CSX Corp. | 0.19% | 6,686,687 | $223.7M | Add +54.4% |
| APH Amphenol Corp. Class A | 0.19% | 3,312,963 | $223.2M | Add +193.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.19% | 5,649,169 | $219.9M | Add +40.0% |
| CME Cme Group Inc. | 0.19% | 1,114,633 | $219.1M | Add +224.0% |
| FERG Ferguson Jersey Ltd. | 0.19% | 1,121,997 | $217.3M | Add +14.6% |
Options reported separately and not counted above: IWM puts ($5.5B), NVDA puts ($4.8B), IWM calls ($3.8B), SPY puts ($3.5B), QQQ puts ($3.2B), AAPL puts ($3.1B), QQQ calls ($2.3B), MSFT puts ($2.2B), SPY calls ($2.0B), NVDA calls ($1.9B), GOOGL puts ($1.9B), TSLA puts ($1.8B), and 1880 more.
Other holdings (144): bonds, preferreds, convertibles and warrants · $4.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 95,185,000 | $200.4M | Add +2.7% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 66,974,000 | $139.9M | Add +2.5% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 118,269,000 | $126.2M | Add +15.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 120,511,000 | $105.2M | Add +23.4% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 36,365,000 | $103.4M | Add +3.9% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 30,389,000 | $98.2M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 75,150,000 | $94.2M | Add +2.7% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 91,853,000 | $85.9M | Add +25.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 79,650,000 | $77.9M | Add +40.0% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 58,801,000 | $70.4M | Add +51.5% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 81,500,000 | $70.4M | Add +19.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 48,000,000 | $64.5M | Reduce -34.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,300,000 | $64.0M | New |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 37,370,000 | $60.4M | Add +74.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 60,690,000 | $59.6M | Add +3.9% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 56,889,000 | $58.7M | Add +75.6% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 64,000,000 | $58.6M | Reduce -5.9% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 61,613,000 | $58.2M | Add +11.9% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 57,530,000 | $56.0M | No change |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 32,000,000 | $55.7M | Add +6.7% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 30,000,000 | $54.6M | Add +57.9% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 50,925,000 | $52.5M | Add +51.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 37,200,000 | $52.0M | Reduce -13.5% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 48,750,000 | $50.9M | Reduce -13.4% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 53,792,000 | $48.3M | Reduce -7.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 42,000,000 | $46.8M | Add +211.1% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 51,779,000 | $46.4M | Add +19.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 47,000,000 | $46.2M | Add +56.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 47,000,000 | $45.3M | Reduce -9.6% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 39,395,000 | $44.1M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 44,000,000 | $43.8M | Add +66.0% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 44,007,000 | $42.8M | Add +35.5% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 45,000,000 | $41.0M | Add +34.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 42,000,000 | $40.9M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 31,213,000 | $40.9M | Add +104.7% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 38,848,000 | $38.6M | Add +9.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 47,914,000 | $38.2M | Add +17.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 800,000 | $36.6M | Reduce -11.1% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 37,565,000 | $35.9M | Reduce -28.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 36,150,000 | $35.8M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 36,945,000 | $35.5M | Reduce -46.0% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 36,496,000 | $35.2M | Add +43.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 35,000,000 | $35.1M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 41,200,000 | $34.4M | Add +154.3% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 25,500,000 | $33.6M | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 30,000,000 | $33.0M | Add +7.1% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 35,595,000 | $32.6M | Add +29.0% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 35,000,000 | $32.0M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 31,274,000 | $31.0M | Reduce -0.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 30,701,000 | $30.9M | Reduce -31.2% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 33,589,000 | $30.8M | Add +68.0% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 32,230,000 | $30.7M | Add +58.6% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 32,000,000 | $30.2M | Add +18.5% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 54,000,000 | $30.0M | Reduce -9.2% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 26,000,000 | $29.8M | Add +9.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 30,000,000 | $29.8M | Reduce -10.4% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 33,800,000 | $29.2M | Add +53.6% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 31,899,000 | $29.1M | Reduce -51.3% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 29,250,000 | $27.8M | Reduce -60.1% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 29,667,000 | $27.7M | Add +641.7% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 31,840,000 | $27.1M | Add +485.8% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 27,500,000 | $25.7M | Add +3.8% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 27,500,000 | $25.2M | Add +37.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 28,433,000 | $23.7M | Reduce -0.3% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 20,010,000 | $23.5M | Reduce -11.1% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 22,307,000 | $23.5M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 17,500,000 | $23.1M | Reduce -65.0% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 30,855,000 | $23.0M | Add +31.3% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 24,019,000 | $22.9M | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 22,838,000 | $21.5M | Add +101.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 19,500,000 | $20.8M | Reduce -78.0% |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 9,500,000 | $20.7M | Reduce -5.0% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 20,416,000 | $19.7M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 21,410,000 | $19.5M | Add +43.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 19,450,000 | $19.4M | New |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 21,000,000 | $19.0M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 15,000,000 | $18.7M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 17,500,000 | $18.5M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 12,500,000 | $17.3M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 16,000,000 | $16.6M | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 17,500,000 | $16.1M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $15.2M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 16,592,000 | $15.1M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 13,500,000 | $14.5M | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 10,000,000 | $14.3M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 5,000,000 | $14.2M | Reduce -48.5% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 12,500,000 | $13.6M | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 14,000,000 | $13.4M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 14,500,000 | $13.2M | Add +16.0% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 14,000,000 | $12.3M | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 13,250,000 | $12.0M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 12,500,000 | $11.8M | Reduce -16.7% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 11,000,000 | $11.2M | Reduce -51.1% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 12,500,000 | $11.1M | Add +19.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 13,000,000 | $11.0M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 12,000,000 | $10.9M | Add +500.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 10,000,000 | $10.5M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 10,000,000 | $10.5M | No change |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 9,500,000 | $10.5M | Reduce -36.7% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 8,500,000 | $9.4M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 10,050,000 | $9.3M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 9,862,000 | $9.1M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 8,000,000 | $8.8M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 10,194,000 | $8.5M | Add +1.9% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 9,095,000 | $8.5M | Reduce -13.4% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 10,145,000 | $8.3M | Reduce -33.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 8,000,000 | $7.8M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 6,500,000 | $7.3M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,500,000 | $7.0M | Reduce -37.5% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 8,500,000 | $6.9M | Reduce -62.2% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 7,500,000 | $6.8M | Reduce -50.0% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 5,000,000 | $5.4M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 6,000,000 | $5.3M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 2,500,000 | $5.3M | New |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 5,000,000 | $4.9M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 5,000,000 | $4.8M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 5,000,000 | $4.7M | Reduce -37.5% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 5,000,000 | $4.5M | Reduce -90.2% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 5,000,000 | $3.7M | Add +150.0% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 3,500,000 | $3.7M | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 5,084,000 | $2.5M | Reduce -49.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,500,000 | $2.0M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 2,000,000 | $1.9M | No change |
| VERITONE INC (VERI 1.75 11/15/26) | NOTE 1.750%11/1 · principal | 5,250,000 | $1.9M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,500,000 | $1.4M | Reduce -85.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,830,000 | $1.1M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 1,000,000 | $958K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 500,000 | $490K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 562,000 | $67K | Reduce -59.6% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 548,569 | $19K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 100,000 | $9K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 100,000 | $8K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 30,000 | $6K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 49,500 | $5K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 30,000 | $5K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 45,000 | $5K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 29,964 | $4K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 55,500 | $4K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 30,000 | $3K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 30,000 | $3K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 45,000 | $3K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 30,000 | $2K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 43,384 | $2K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 10,808 | $1K | Reduce -7.0% |
Total filed on the 13F, all lines: $121.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.4% | 1.43% | −0.83 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.80 |
| KKR KKR & Co. Inc. | Reduce -97.1% | 0.02% | −0.79 |
| CRH CRH PLC | Reduce -65.5% | 0.28% | −0.69 |
| META Meta Platforms Inc. Class A | Reduce -49.5% | 0.53% | −0.52 |
| CRM Salesforce Inc. | Reduce -85.9% | 0.06% | −0.48 |
| IBIT iShares Bitcoin Trust ETF | Reduce -47.9% | 0.32% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -52.4% | 0.40% | −0.32 |
| INTC Intel Corp. | Reduce -88.7% | 0.02% | −0.26 |
| MCK McKesson Corp. | Reduce -81.2% | 0.06% | −0.26 |
| NDAQ Nasdaq Inc. | Reduce -80.5% | 0.05% | −0.24 |
| BP BP PLC-Spons ADR | Reduce -77.0% | 0.06% | −0.24 |
| TGT Target Corp. | Reduce -58.5% | 0.11% | −0.21 |
| NOW ServiceNow Inc. | Reduce -59.3% | 0.14% | −0.21 |
| WDAY Workday Inc. Class A | Reduce -31.6% | 0.25% | −0.21 |
| TEL Te Connectivity Ltd. | Reduce -84.6% | 0.04% | −0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -13.6% | 0.50% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -80.5% | 0.05% | −0.19 |
| CI The Cigna Group | Reduce -71.9% | 0.06% | −0.19 |
| COO The Cooper Cos Inc. | Reduce -81.4% | 0.03% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -64.2% | 0.07% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -98.9% | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Reduce -57.9% | 0.10% | −0.17 |
| ADP Automatic Data Processing | Reduce -56.9% | 0.11% | −0.17 |
| DDOG Datadog Inc. Class A | Reduce -52.6% | 0.15% | −0.17 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -86.0% | 0.02% | −0.16 |
| UAL United Airlines Holdings Inc. | Reduce -86.6% | 0.02% | −0.16 |
| EPAM Epam Systems Inc. | Reduce -72.0% | 0.04% | −0.16 |
| TSLA Tesla Inc. | Reduce -70.9% | 0.07% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 1.01% | −0.15 |
| EXAS Exact Sciences Corp. | Reduce -77.1% | 0.02% | −0.15 |
| CVE Cenovus Energy Inc. | Reduce -34.8% | 0.25% | −0.15 |
| C Citigroup Inc. | Reduce -41.7% | 0.20% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -35.5% | 0.41% | −0.15 |
| DELL Dell Technologies -C | Reduce -66.4% | 0.10% | −0.15 |
| AXP American Express Co. | Reduce -89.8% | 0.02% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -34.0% | 0.21% | −0.15 |
| JNJ Johnson & Johnson | Reduce -45.1% | 0.13% | −0.14 |
| HBAN Huntington Bancshares Inc. | Reduce -94.8% | 0.01% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -58.7% | 0.11% | −0.14 |
| ORCL Oracle Corp. | Reduce -57.1% | 0.12% | −0.13 |
| HES Hess Corp. | Reduce -20.3% | 0.38% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -66.2% | 0.04% | −0.12 |
| MSCI MSCI Inc. | Reduce -40.5% | 0.12% | −0.12 |
| GM General Motors Co. | Reduce -37.0% | 0.20% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -77.2% | 0.04% | −0.12 |
| CNH CNH Industrial NV | Reduce -74.2% | 0.03% | −0.12 |
| SRE Sempra | Reduce -57.5% | 0.09% | −0.12 |
| NTRS Northern Trust Corp. | Reduce -81.2% | 0.02% | −0.12 |
| PEP Pepsico Inc. | Reduce -71.6% | 0.04% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +67.5% | 2.30% | +1.15 |
| IVV iShares Core S&P 500 ETF | Add +54.8% | 2.81% | +1.01 |
| WFC Wells Fargo & Co. | Add +390.2% | 0.70% | +0.55 |
| COP Conocophillips | Add +2277.6% | 0.53% | +0.50 |
| UNH Unitedhealth Group Inc. | Add +448.8% | 0.53% | +0.43 |
| SMCI Super Micro Computer Inc. | Add +806.7% | 0.43% | +0.37 |
| AVGO Broadcom Inc. | Add +54.8% | 0.81% | +0.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +370.6% | 0.43% | +0.34 |
| XOM Exxon Mobil Corp. | Add +2996.8% | 0.35% | +0.33 |
| ADSK Autodesk Inc. | Add +6463.9% | 0.32% | +0.31 |
| WMT Walmart Inc. | Add +68.0% | 0.68% | +0.31 |
| KO The Coca-Cola Co. | Add +347.2% | 0.38% | +0.30 |
| PFE Pfizer Inc. | Add +156.2% | 0.48% | +0.29 |
| TT Trane Technologies PLC | Add +259.9% | 0.38% | +0.28 |
| BAC Bank of America Corp. | Add +149.4% | 0.45% | +0.27 |
| HUBS HubSpot Inc. | Add +566.1% | 0.32% | +0.27 |
| BDX Becton Dickinson and Co. | Add +370.3% | 0.32% | +0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +1347.7% | 0.27% | +0.25 |
| ISRG Intuitive Surgical Inc. | Add +57.3% | 0.58% | +0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +592.4% | 0.26% | +0.23 |
| IFF Intl Flavors & Fragrances | Add +161.8% | 0.35% | +0.23 |
| SPOT Spotify Technology SA | Add +159.2% | 0.32% | +0.22 |
| APO Apollo Global Management Inc. | Add +52.1% | 0.59% | +0.21 |
| LMT Lockheed Martin Corp. | Add +877.8% | 0.22% | +0.20 |
| HON Honeywell International Inc. | Add +178.3% | 0.30% | +0.19 |
| CMG Chipotle Mexican Grill Inc. | Add +215.1% | 0.28% | +0.19 |
| EDR Endeavor Group Hold Class A | Add +207.3% | 0.27% | +0.19 |
| TFX Teleflex Inc. | Add +4514.1% | 0.18% | +0.18 |
| RHI Robert Half Inc. | Add +11410.8% | 0.18% | +0.18 |
| CHRW C.H. Robinson Worldwide Inc. | Add +44411.5% | 0.18% | +0.17 |
| BLK BlackRock Finance Inc. | Add +2222.9% | 0.18% | +0.17 |
| ARES Ares Management Corp. Class A | Add +722.6% | 0.20% | +0.17 |
| BSX Boston Scientific Corp. | Add +18.9% | 0.71% | +0.17 |
| CTAS Cintas Corp. | Add +441.5% | 0.20% | +0.17 |
| GEV GE Vernova Inc. | Add +4208.9% | 0.16% | +0.16 |
| ACN Accenture PLC Class A | Add +209.6% | 0.25% | +0.16 |
| COKE Coca-Cola Consolidated Inc. | Add +1308.6% | 0.16% | +0.15 |
| ABT Abbott Laboratories | Add +275.8% | 0.21% | +0.14 |
| CCL Carnival Corp. | Add +393.9% | 0.17% | +0.14 |
| DECK Deckers Outdoor Corp. | Add +277.7% | 0.19% | +0.14 |
| PRI Primerica Inc. | Add +30726.7% | 0.14% | +0.14 |
| CEG Constellation Energy | Add +819.7% | 0.15% | +0.14 |
| APH Amphenol Corp. Class A | Add +193.6% | 0.19% | +0.13 |
| XYZ Block Inc. | Add +414.0% | 0.18% | +0.13 |
| MSFT Microsoft Corp. | Add +8.6% | 1.16% | +0.12 |
| ABBV Abbvie Inc. | Add +681.8% | 0.14% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.2% | 0.35% | +0.12 |
| CME Cme Group Inc. | Add +224.0% | 0.19% | +0.12 |
| CBRE CBRE Group Inc. Class A | Add +71.5% | 0.35% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +17636.7% | 0.12% | +0.12 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | put | Reduce -21.6% | 27,221,300 | $5.5B |
| NVDA Nvidia Corp. | put | Reduce -12.6% | 38,629,700 | $4.8B |
| IWM iShares Russell 2000 ETF | call | Reduce -24.3% | 18,738,200 | $3.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -5.5% | 6,440,300 | $3.5B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -40.5% | 6,646,300 | $3.2B |
| AAPL Apple Inc. | put | Reduce -14.6% | 14,602,600 | $3.1B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -18.7% | 4,735,500 | $2.3B |
| MSFT Microsoft Corp. | put | Reduce -35.2% | 4,881,600 | $2.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -17.2% | 3,744,800 | $2.0B |
| NVDA Nvidia Corp. | call | Add +1.1% | 15,169,300 | $1.9B |
| GOOGL Alphabet Inc. Class A | put | Reduce -37.3% | 10,253,000 | $1.9B |
| TSLA Tesla Inc. | put | Reduce -14.6% | 9,099,800 | $1.8B |
| AMZN Amazon.com Inc. | put | Reduce -38.6% | 8,924,200 | $1.7B |
| AAPL Apple Inc. | call | Reduce -15.7% | 7,935,400 | $1.7B |
| META Meta Platforms Inc. Class A | put | Reduce -55.9% | 2,714,600 | $1.4B |
| MSFT Microsoft Corp. | call | Reduce -20.4% | 2,906,900 | $1.3B |
| AMZN Amazon.com Inc. | call | Reduce -7.2% | 6,059,000 | $1.2B |
| EEM iShares MSCI Emerging Market | put | Reduce -6.2% | 25,784,600 | $1.1B |
| AMD Advanced Micro Devices | put | Add +1.4% | 6,647,600 | $1.1B |
| META Meta Platforms Inc. Class A | call | Reduce -30.0% | 2,030,100 | $1.0B |
| XLE SS Energy Select Sector | put | Add +3.6% | 10,728,100 | $977.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -56.5% | 10,546,300 | $813.5M |
| AVGO Broadcom Inc. | put | Reduce -24.7% | 492,500 | $790.7M |
| TSLA Tesla Inc. | call | Reduce -6.9% | 3,934,900 | $778.6M |
| EEM iShares MSCI Emerging Market | call | Reduce -2.3% | 13,787,200 | $587.2M |
| EFA iShares MSCI Eafe ETF | put | Add +25.0% | 7,459,700 | $584.3M |
| LLY Eli Lilly & Co. | put | Add +49.1% | 634,700 | $574.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -37.8% | 3,094,900 | $563.7M |
| XOM Exxon Mobil Corp. | put | Reduce -8.9% | 4,375,700 | $503.7M |
| XLY SS Consumer Disc Select Sect | put | Add +56.2% | 2,686,600 | $490.0M |
| NFLX Netflix Inc. | put | Reduce -49.8% | 687,100 | $463.7M |
| AVGO Broadcom Inc. | call | Reduce -13.1% | 271,100 | $435.3M |
| GLD SPDR Gold Shares | call | Reduce -6.8% | 2,001,000 | $430.2M |
| GOOG Alphabet Inc. Class C | call | Add +54.1% | 2,299,000 | $421.7M |
| CVX Chevron Corp. | put | Reduce -24.1% | 2,643,600 | $413.5M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -1.5% | 4,371,200 | $405.3M |
| BA The Boeing Co. | put | Reduce -45.1% | 2,178,800 | $396.6M |
| JPM JPMorgan Chase & Co. | put | Reduce -5.6% | 1,883,000 | $380.9M |
| FXI iShares China Large-Cap ETF | call | Add +43.5% | 14,480,200 | $376.3M |
| TLT iShares 20+ Year Treasury BD | call | Add +131.8% | 4,016,100 | $368.6M |
| GOOG Alphabet Inc. Class C | put | Add +17.4% | 2,004,900 | $367.7M |
| DHR Danaher Corp. | put | Add +47.6% | 1,457,200 | $366.3M |
| AMD Advanced Micro Devices | call | Reduce -12.0% | 2,219,700 | $360.1M |
| WFC Wells Fargo & Co. | put | Reduce -17.6% | 5,888,500 | $349.7M |
| BAC Bank of America Corp. | put | Reduce -48.0% | 8,338,400 | $331.6M |
| GM General Motors Co. | put | Add +26.7% | 7,092,100 | $329.5M |
| HD Home Depot Inc. | put | Add +30.3% | 954,200 | $328.5M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -1.7% | 6,461,800 | $317.3M |
| C Citigroup Inc. | put | Reduce -9.3% | 4,871,400 | $309.1M |
| UNH Unitedhealth Group Inc. | put | Reduce -12.4% | 606,900 | $309.1M |
Showing the first 50 of 1,989.
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
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +2.7% | 95,185,000 | $200.4M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +2.5% | 66,974,000 | $139.9M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 31,014,000 | $133.1Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Add +15.3% | 118,269,000 | $126.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +23.4% | 120,511,000 | $105.2M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Add +3.9% | 36,365,000 | $103.4M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Add +2.7% | 75,150,000 | $94.2M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +25.8% | 91,853,000 | $85.9M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +40.0% | 79,650,000 | $77.9M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +51.5% | 58,801,000 | $70.4M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +19.0% | 81,500,000 | $70.4M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -34.3% | 48,000,000 | $64.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 1,300,000 | $64.0M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +74.9% | 37,370,000 | $60.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +3.9% | 60,690,000 | $59.6M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +75.6% | 56,889,000 | $58.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.9% | 64,000,000 | $58.6M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +11.9% | 61,613,000 | $58.2M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +6.7% | 32,000,000 | $55.7M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Add +57.9% | 30,000,000 | $54.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +51.1% | 50,925,000 | $52.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -13.5% | 37,200,000 | $52.0M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -13.4% | 48,750,000 | $50.9M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -7.6% | 53,792,000 | $48.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +211.1% | 42,000,000 | $46.8M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +19.0% | 51,779,000 | $46.4M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +56.7% | 47,000,000 | $46.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -9.6% | 47,000,000 | $45.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 39,395,000 | $44.1M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Add +66.0% | 44,000,000 | $43.8M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Add +35.5% | 44,007,000 | $42.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +34.3% | 45,000,000 | $41.0M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 42,000,000 | $40.9M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +104.7% | 31,213,000 | $40.9M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | Add +9.2% | 38,848,000 | $38.6M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +17.7% | 47,914,000 | $38.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -11.1% | 800,000 | $36.6M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Reduce -28.5% | 37,565,000 | $35.9M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -46.0% | 36,945,000 | $35.5M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Add +43.1% | 36,496,000 | $35.2M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 35,000,000 | $35.1M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +154.3% | 41,200,000 | $34.4M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +7.1% | 30,000,000 | $33.0M |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +29.0% | 35,595,000 | $32.6M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -0.1% | 31,274,000 | $31.0M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 22,000,000 | $31.0Mbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -31.2% | 30,701,000 | $30.9M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +68.0% | 33,589,000 | $30.8M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Add +58.6% | 32,230,000 | $30.7M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +18.5% | 32,000,000 | $30.2M |
Showing the first 50 of 134.
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 | 3,648 | $142.5B | IVV, SPY, SPCX, NVDA, NSC |
| Q1 2026 | 3,694 | $127.5B | IVV, NVDA, SPYM, NSC, WBD |
| Q4 2025 | 3,923 | $134.7B | IVV, WMT, NVDA, SPY, IBIT |
| Q3 2025 | 3,844 | $122.0B | IVV, NVDA, AAPL, MSFT, IBIT |
| Q2 2025 | 3,799 | $108.0B | IVV, IBIT, NVDA, MSFT, AMZN |
| Q1 2025 | 3,778 | $99.5B | IVV, NVDA, META, AMZN, IBIT |
| Q4 2024 | 3,892 | $111.9B | IVV, AVGO, IBIT, META, NVDA |
| Q3 2024 | 3,901 | $111.3B | SPY, IVV, MSFT, NVDA, SPOT |
| Q2 2024 | 3,767 | $117.2B | IVV, AAPL, AMZN, SPY, NVDA |
| Q1 2024 | 3,942 | $113.8B | SPY, IVV, AMZN, MRK, AAPL |