Moore Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Moore Capital Management, LP reported 319 stock positions worth $3.1 billion. Its top holding was Ally Financial (ALLY) at 4.3% of the portfolio, followed by Meta Platforms Class A (META, 2.6%) and Equinix (EQIX, 2.1%). Compared with Q2 2024, it opened 110 new positions, sold out of 121, added to 49 and reduced 104. The biggest buy was Meta Platforms Class A (META, shares +961%) and the biggest sale Amazon.com (AMZN, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001448574
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001448574-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 319 stocks · $3.1B
| ALLY Ally Financial Inc. | 4.33% | 3,817,097 | $135.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.58% | 141,544 | $81.0M | Add +961.3% |
| EQIX Equinix Inc. | 2.12% | 74,951 | $66.5M | New |
| NVDA Nvidia Corp. | 2.04% | 526,978 | $64.0M | Add +125.1% |
| ABNB Airbnb Inc. Class A | 1.73% | 428,288 | $54.3M | New |
| KRE SS SPDR S&P Regional Bank | 1.71% | 950,000 | $53.8M | New |
| AON Aon PLC Class A | 1.65% | 149,901 | $51.9M | Add +12.0% |
| SPOT Spotify Technology SA | 1.64% | 139,740 | $51.5M | Reduce -29.2% |
| SMH Vaneck Semiconductor ETF | 1.61% | 206,000 | $50.6M | New |
| ADBE Adobe Inc. | 1.59% | 96,368 | $49.9M | Reduce -41.9% |
| CCJ Cameco Corp. | 1.51% | 990,199 | $47.3M | Add +5558.3% |
| ALL Allstate Corp. | 1.46% | 240,912 | $45.7M | No change |
| TSLA Tesla Inc. | 1.32% | 158,840 | $41.6M | Add +18.7% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 215,125 | $38.5M | Add +16812.3% |
| GPN Global Payments Inc. | 1.19% | 364,885 | $37.4M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 1.18% | 198,072 | $36.9M | Reduce -75.7% |
| CMA Comerica Inc. | 1.16% | 605,153 | $36.3M | Reduce -53.5% |
| FDX FedEx Corp. | 1.13% | 129,652 | $35.5M | Reduce -35.9% |
| JCI Johnson Controls Internation | 1.04% | 418,719 | $32.5M | Reduce -16.3% |
| AVGO Broadcom Inc. | 1.03% | 187,394 | $32.3M | Add +11188.8% |
| APO Apollo Global Management Inc. | 1.03% | 258,583 | $32.3M | Add +230.5% |
| TECK Teck Resources Ltd.-CLS B | 1.00% | 600,407 | $31.4M | Add +148.7% |
| VRT Vertiv Holdings Co. Class A | 0.92% | 291,422 | $29.0M | Reduce -60.7% |
| COF Capital One Financial Corp. | 0.87% | 181,546 | $27.2M | Reduce -68.8% |
| LVS Las Vegas Sands Corp. | 0.84% | 525,092 | $26.4M | New |
| ALIT Alight Inc. Class A | 0.80% | 3,388,854 | $25.1M | No change |
| DHR Danaher Corp. | 0.80% | 90,000 | $25.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.80% | 252,500 | $24.9M | Add +23.2% |
| NDAQ Nasdaq Inc. | 0.77% | 330,348 | $24.1M | New |
| GOOGL Alphabet Inc. Class A | 0.77% | 145,000 | $24.0M | Add +437.0% |
| TRGP Targa Resources Corp. | 0.76% | 161,044 | $23.8M | Reduce -10.0% |
| CVNA Carvana Co. | 0.75% | 134,539 | $23.4M | Reduce -81.2% |
| TLN Talen Energy Corp. | 0.74% | 131,010 | $23.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 133,331 | $23.2M | Reduce -4.8% |
| STNG Scorpio Tankers Inc. | 0.73% | 320,495 | $22.9M | Reduce -17.4% |
| J Jacobs Solutions Inc. | 0.72% | 173,469 | $22.7M | Add +246.9% |
| WBS Webster Financial Corp. | 0.72% | 484,121 | $22.6M | Add +14.3% |
| AVTR Avantor Inc. | 0.70% | 850,000 | $22.0M | Reduce -15.0% |
| PDD PDD Holdings Inc. | 0.69% | 160,608 | $21.7M | New |
| HUT Hut 8 Corp. | 0.68% | 1,747,614 | $21.4M | Reduce -44.3% |
| CC The Chemours Co. | 0.68% | 1,050,673 | $21.3M | Add +103.3% |
| ELV Elevance Health Inc. | 0.66% | 40,000 | $20.8M | Add +100.0% |
| PGR Progressive Corp. | 0.65% | 80,304 | $20.4M | Reduce -73.7% |
| MMM 3M Co. | 0.63% | 145,243 | $19.9M | Reduce -65.2% |
| KIE SS SPDR S&P Insurance ETF | 0.63% | 349,175 | $19.8M | New |
| W Wayfair Inc. Class A | 0.62% | 347,984 | $19.5M | New |
| WULF Terawulf Inc. | 0.62% | 4,172,517 | $19.5M | Reduce -9.4% |
| WST West Pharmaceutical Services | 0.62% | 65,000 | $19.5M | Reduce -18.8% |
| SW Smurfit Westrock PLC | 0.62% | 390,791 | $19.3M | New |
| NFLX Netflix Inc. | 0.61% | 27,203 | $19.3M | Reduce -40.5% |
| ROK Rockwell Automation Inc. | 0.61% | 71,780 | $19.3M | New |
| DLR Digital Realty Trust Inc. | 0.61% | 117,778 | $19.1M | Reduce -37.1% |
| KBR KBR Inc. | 0.60% | 287,121 | $18.7M | Reduce -36.2% |
| RTX RTX Corp. | 0.58% | 149,541 | $18.1M | New |
| TFC Truist Financial Corp. | 0.58% | 423,607 | $18.1M | Reduce -75.9% |
| TS Tenaris SA-ADR | 0.57% | 566,636 | $18.0M | Reduce -40.6% |
| CVX Chevron Corp. | 0.56% | 119,292 | $17.6M | Reduce -64.9% |
| CFG Citizens Financial Group | 0.55% | 423,608 | $17.4M | Reduce -57.3% |
| NXE Nexgen Energy Ltd. | 0.55% | 2,635,836 | $17.2M | Reduce -44.8% |
| MSFT Microsoft Corp. | 0.55% | 40,000 | $17.2M | Reduce -70.1% |
| AA Alcoa Corp. | 0.55% | 444,992 | $17.2M | New |
| VST Vistra Corp. | 0.53% | 141,577 | $16.8M | Reduce -20.9% |
| LDOS Leidos Holdings Inc. | 0.53% | 101,689 | $16.6M | New |
| KNF Knife River Corp. | 0.51% | 179,450 | $16.0M | Reduce -10.3% |
| TDY Teledyne Technologies Inc. | 0.50% | 35,890 | $15.7M | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 0.49% | 385,546 | $15.4M | Add +191.8% |
| APLD Applied Digital Corp. | 0.49% | 1,851,852 | $15.3M | New |
| BIO Bio-Rad Laboratories-A | 0.48% | 45,000 | $15.1M | New |
| LNG Cheniere Energy Inc. | 0.48% | 83,505 | $15.0M | Reduce -71.4% |
| DFS Discover Financial Services | 0.46% | 102,305 | $14.4M | Reduce -84.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.46% | 358,900 | $14.3M | New |
| HBAN Huntington Bancshares Inc. | 0.45% | 968,243 | $14.2M | Reduce -46.5% |
| TNK Teekay Tankers Ltd. Class A | 0.44% | 238,584 | $13.9M | No change |
| COP Conocophillips | 0.44% | 131,221 | $13.8M | Add +10.0% |
| HD Home Depot Inc. | 0.44% | 33,899 | $13.7M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.43% | 245,000 | $13.6M | No change |
| RITM Rithm Capital Corp. | 0.43% | 1,180,000 | $13.4M | Reduce -24.1% |
| PH Parker Hannifin Corp. | 0.40% | 20,056 | $12.7M | Reduce -44.2% |
| ARGX Argenx SE - ADR | 0.38% | 22,000 | $11.9M | Reduce -12.0% |
| CNQ Canadian Natural Resources | 0.38% | 357,876 | $11.9M | Reduce -71.2% |
| AMT American Tower Corp. | 0.37% | 49,774 | $11.6M | Add +705.4% |
| TXN Texas Instruments Inc. | 0.36% | 54,600 | $11.3M | New |
| IP International Paper Co. | 0.36% | 230,834 | $11.3M | Reduce -63.6% |
| APP AppLovin Corp. Class A | 0.36% | 85,658 | $11.2M | Reduce -42.9% |
| OI O-I Glass Inc. | 0.35% | 837,437 | $11.0M | Add +34.0% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 58,137 | $11.0M | Reduce -43.3% |
| DT Dynatrace Inc. | 0.35% | 204,272 | $10.9M | Add +1512.9% |
| INTU Intuit Inc. | 0.34% | 17,410 | $10.8M | Add +16.6% |
| LPG Dorian LPG Ltd. | 0.34% | 310,158 | $10.7M | Reduce -38.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 107,072 | $10.7M | New |
| GHIX Gores Holding Ix Inc. Class A | 0.34% | 1,000,000 | $10.6M | No change |
| KEY Keycorp | 0.32% | 605,153 | $10.1M | Reduce -68.4% |
| WFRD Weatherford International PL | 0.32% | 119,292 | $10.1M | Add +81.8% |
| CCIX Churchill Capital Corp. Ix | 0.32% | 1,000,000 | $10.0M | No change |
| CVE Cenovus Energy Inc. | 0.32% | 596,458 | $10.0M | Reduce -79.1% |
| CME Cme Group Inc. | 0.32% | 45,000 | $9.9M | No change |
| FRO Frontline PLC | 0.31% | 431,386 | $9.9M | New |
| CRM Salesforce Inc. | 0.31% | 35,867 | $9.8M | Add +50.2% |
| BWXT BWX Technologies Inc. | 0.31% | 89,725 | $9.8M | New |
| CR Crane Co. | 0.30% | 59,817 | $9.5M | New |
| NOW ServiceNow Inc. | 0.30% | 10,432 | $9.3M | Reduce -20.3% |
| TRMB Trimble Inc. | 0.29% | 148,468 | $9.2M | New |
| MEOH Methanex Corp. | 0.29% | 222,512 | $9.2M | Add +85.4% |
| CE Celanese Corp. | 0.29% | 66,938 | $9.1M | New |
| BA The Boeing Co. | 0.29% | 59,855 | $9.1M | Reduce -60.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 123,394 | $8.9M | No change |
| UNH Unitedhealth Group Inc. | 0.28% | 15,000 | $8.8M | Reduce -70.0% |
| STX Seagate Technology Holdings | 0.28% | 80,000 | $8.8M | Add +100.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.28% | 497,163 | $8.7M | New |
| LITE Lumentum Holdings Inc. | 0.27% | 135,000 | $8.6M | New |
| MPWR Monolithic Power Systems Inc. | 0.27% | 9,150 | $8.5M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.27% | 116,728 | $8.4M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 22,051 | $8.2M | Reduce -11.8% |
| STT State Street Corp. | 0.26% | 91,881 | $8.1M | No change |
| GLW Corning Inc. | 0.26% | 180,000 | $8.1M | Reduce -33.1% |
| MIDD Middleby Corp. | 0.25% | 57,206 | $8.0M | New |
| CMI Cummins Inc. | 0.25% | 24,377 | $7.9M | New |
| HUN Huntsman Corp. | 0.25% | 322,240 | $7.8M | New |
| KNX Knight-Swift Transportation | 0.24% | 142,193 | $7.7M | Reduce -79.9% |
| UBER Uber Technologies Inc. | 0.24% | 101,797 | $7.7M | Reduce -77.2% |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 26,185 | $7.6M | Add +267.5% |
| XPO Xpo Inc. | 0.23% | 68,335 | $7.3M | Reduce -34.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 26,790 | $7.3M | New |
| CRGY Crescent Energy Inc. Class A | 0.23% | 656,105 | $7.2M | Reduce -56.9% |
| HUBB Hubbell Inc. | 0.22% | 16,288 | $7.0M | New |
| ADI Analog Devices Inc. | 0.22% | 30,000 | $6.9M | New |
| K Kellanova | 0.22% | 85,000 | $6.9M | Add +319.3% |
| CORZ Core Scientific Inc. | 0.22% | 575,000 | $6.8M | Reduce -82.7% |
| MIR Mirion Technologies Inc. | 0.21% | 598,170 | $6.6M | New |
| BG Bunge Global SA | 0.21% | 66,877 | $6.5M | New |
| NETD Nabors Energy Transition C-A | 0.20% | 600,000 | $6.4M | No change |
| TRU Transunion | 0.20% | 60,761 | $6.4M | Reduce -13.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.20% | 1,025,000 | $6.3M | Reduce -15.6% |
| GXO Gxo Logistics Inc. | 0.20% | 120,000 | $6.2M | Reduce -3.2% |
| AZPN Aspen Technology Inc. | 0.20% | 25,637 | $6.1M | Reduce -48.7% |
| FICO Fair Isaac Corp. | 0.19% | 3,122 | $6.1M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.19% | 1,422 | $6.0M | Add +81.8% |
| ASND Ascendis Pharma A/S | 0.19% | 40,000 | $6.0M | New |
| XYL Xylem Inc. | 0.19% | 43,320 | $5.8M | Add +23.8% |
| RRX Regal Rexnord Corp. | 0.19% | 35,214 | $5.8M | Reduce -41.3% |
| VLO Valero Energy Corp. | 0.18% | 41,752 | $5.6M | Reduce -12.5% |
| C Citigroup Inc. | 0.18% | 90,000 | $5.6M | Add +9.1% |
| SVIIF Spring Valley Acquisition-A | 0.18% | 500,000 | $5.6M | No change |
| LEGT Legato Merger Corp. III | 0.18% | 550,000 | $5.6M | No change |
| LMT Lockheed Martin Corp. | 0.18% | 9,541 | $5.6M | New |
| ADSK Autodesk Inc. | 0.18% | 20,210 | $5.6M | New |
| MTCH Match Group Inc. | 0.17% | 145,000 | $5.5M | New |
| FISV Fiserv Inc. | 0.17% | 30,272 | $5.4M | New |
| ARES ACQUISITION CORP II | 0.17% | 500,000 | $5.4M | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.17% | 43,163 | $5.4M | New |
| CHKP Check Point Software Tech | 0.17% | 27,160 | $5.2M | New |
| FBIN Fortune Brands Innovations I | 0.17% | 57,837 | $5.2M | New |
| ANSC Agriculture & Natural Soluti | 0.16% | 500,000 | $5.2M | No change |
| ORCL Oracle Corp. | 0.16% | 30,000 | $5.1M | Add +1162.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.16% | 110,000 | $5.0M | New |
| EFX Equifax Inc. | 0.16% | 16,908 | $5.0M | Add +4.7% |
| PNR Pentair PLC | 0.16% | 50,247 | $4.9M | New |
| DAL Delta Air Lines Inc. | 0.16% | 96,566 | $4.9M | New |
| DCGO Docgo Inc. | 0.15% | 1,465,000 | $4.9M | No change |
| SNOW Snowflake Inc. | 0.15% | 41,200 | $4.7M | Add +970.1% |
| SOC Sable Offshore Corp. | 0.15% | 200,000 | $4.7M | Reduce -60.0% |
| FLNC Fluence Energy Inc. | 0.15% | 206,510 | $4.7M | New |
| WDAY Workday Inc. Class A | 0.15% | 18,668 | $4.6M | Reduce -39.3% |
| SAP Sap SE-Sponsored ADR | 0.15% | 19,893 | $4.6M | Add +30.9% |
| QXO Qxo Inc. | 0.14% | 285,288 | $4.5M | New |
| MOD Modine Manufacturing Co. | 0.14% | 33,583 | $4.5M | Reduce -27.8% |
| BECN Beacon Roofing Supply Inc. | 0.14% | 51,590 | $4.5M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.14% | 100,000 | $4.4M | Add +66.7% |
| SBXC Silverbox Corp. III-A | 0.14% | 400,000 | $4.3M | Reduce -20.0% |
| COLOMBIER ACQUISITION CORP | 0.13% | 400,000 | $4.1M | No change |
| SPGI S&P Global Inc. | 0.13% | 7,937 | $4.1M | Add +8.0% |
| MUR Murphy Oil Corp. | 0.13% | 119,292 | $4.0M | Reduce -86.2% |
| XRT SS SPDR S&P Retail ETF | 0.13% | 51,556 | $4.0M | New |
| TEEKAY CORPORATION | 0.13% | 429,450 | $4.0M | Reduce -10.0% |
| SPR Spirit Aerosystems Hold Class A | 0.12% | 120,000 | $3.9M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 34,461 | $3.8M | Reduce -54.0% |
| IE Ivanhoe Electric Inc. / US | 0.12% | 445,845 | $3.8M | Add +27.0% |
| CTLT Catalent Inc. | 0.12% | 62,000 | $3.8M | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.12% | 22,473 | $3.7M | Reduce -79.4% |
| CMCSA Comcast Corp. Class A | 0.12% | 88,127 | $3.7M | New |
| ARCH Arch Resources Inc. | 0.12% | 26,362 | $3.6M | Reduce -81.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.11% | 43,128 | $3.5M | Add +1625.1% |
| AGR Avangrid Inc. | 0.11% | 98,374 | $3.5M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.11% | 9,132 | $3.5M | Add +98.4% |
| MHK Mohawk Industries Inc. | 0.11% | 21,555 | $3.5M | New |
| STLD Steel Dynamics Inc. | 0.11% | 27,275 | $3.4M | Reduce -44.4% |
| SKGR SK Growth Opportunities Co. Class A | 0.11% | 300,000 | $3.4M | Reduce -25.0% |
| URI United Rentals Inc. | 0.11% | 4,135 | $3.3M | New |
| MAS Masco Corp. | 0.11% | 39,792 | $3.3M | New |
| HCC Warrior Met Coal Inc. | 0.10% | 50,158 | $3.2M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.10% | 300,000 | $3.2M | No change |
| ENV Envestnet Inc. | 0.10% | 50,913 | $3.2M | New |
| MSI Motorola Solutions Inc. | 0.10% | 7,000 | $3.1M | New |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.10% | 226,995 | $3.1M | No change |
| AGNC AGNC Investment Corp. | 0.10% | 300,000 | $3.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.10% | 31,118 | $3.1M | New |
| XLY SS Consumer Disc Select Sect | 0.10% | 15,197 | $3.0M | New |
| SMAR Smartsheet Inc. Class A | 0.10% | 55,000 | $3.0M | New |
| DASH DoorDash Inc. Class A | 0.10% | 21,218 | $3.0M | Reduce -84.1% |
| TKO Tko Group Holdings Inc. | 0.10% | 24,248 | $3.0M | Reduce -80.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.09% | 21,219 | $3.0M | Reduce -41.7% |
| NSC Norfolk Southern Corp. | 0.09% | 11,777 | $2.9M | Reduce -21.6% |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 12,125 | $2.9M | New |
| EDR Endeavor Group Hold Class A | 0.09% | 100,000 | $2.9M | Add +100.0% |
| MNDY Monday.com Ltd. | 0.09% | 9,828 | $2.7M | Reduce -46.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 3,243 | $2.7M | Reduce -61.9% |
| LION Lionsgate Studios Corp. | 0.08% | 368,410 | $2.6M | No change |
| ALAB Astera Labs Inc. | 0.08% | 50,000 | $2.6M | New |
| GEV GE Vernova Inc. | 0.08% | 10,000 | $2.5M | Reduce -98.2% |
| FWRD Forward Air Corp. | 0.08% | 71,782 | $2.5M | New |
| RVMD Revolution Medicines Inc. | 0.08% | 55,600 | $2.5M | No change |
| SBXUF Silverbox Corp. IV | 0.08% | 250,000 | $2.5M | New |
| GLNG Golar LNG Ltd. | 0.08% | 68,000 | $2.5M | Reduce -14.7% |
| LCW Learn CW Investment Corp. Class A | 0.08% | 250,000 | $2.5M | No change |
| IT Gartner Inc. | 0.08% | 4,904 | $2.5M | New |
| MA Mastercard Inc. Class A | 0.08% | 4,953 | $2.4M | Add +374.4% |
| FTV Fortive Corp. | 0.08% | 30,000 | $2.4M | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.07% | 130,000 | $2.4M | Add +8.3% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 62,668 | $2.3M | New |
| AES AES Corp. | 0.07% | 115,530 | $2.3M | New |
| MELI MercadoLibre Inc. | 0.07% | 1,114 | $2.3M | New |
| TROX Tronox Holdings PLC | 0.07% | 156,046 | $2.3M | New |
| RNW Renew Energy Global PLC-A | 0.07% | 357,790 | $2.3M | New |
| VZIO Vizio Holding Corp. Class A | 0.07% | 200,000 | $2.2M | Reduce -28.6% |
| SAIA Saia Inc. | 0.07% | 5,060 | $2.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 41,925 | $2.2M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.07% | 55,000 | $2.2M | No change |
| SPKLF Spark I Acquisition Corp. | 0.07% | 200,000 | $2.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 17,793 | $2.1M | New |
| GPAT GP-Act III Acquisition-A | 0.06% | 200,000 | $2.0M | No change |
| POLEU Andretti Acquisition Corp. II | 0.06% | 200,000 | $2.0M | New |
| FTW.U Eqv Ventures Acquisition Cor | 0.06% | 200,000 | $2.0M | New |
| KLAC KLA Corp. | 0.06% | 2,500 | $1.9M | New |
| PRME Prime Medicine Inc. | 0.06% | 500,000 | $1.9M | No change |
| UNP Union Pacific Corp. | 0.06% | 7,595 | $1.9M | New |
| CYTK Cytokinetics Inc. | 0.06% | 35,000 | $1.8M | No change |
| EVRI Everi Holdings Inc. | 0.06% | 140,000 | $1.8M | New |
| HES Hess Corp. | 0.06% | 13,281 | $1.8M | Reduce -11.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 22,232 | $1.8M | New |
| FYBR Frontier Communications Pare | 0.06% | 50,200 | $1.8M | New |
| AMAT Applied Materials Inc. | 0.06% | 8,722 | $1.8M | New |
| WCN Waste Connections Inc. | 0.06% | 9,797 | $1.8M | Add +28.4% |
| VAL Valaris Ltd. | 0.06% | 31,348 | $1.7M | Add +773.5% |
| TRMD Torm PLC-A | 0.05% | 50,000 | $1.7M | New |
| BURL Burlington Stores Inc. | 0.05% | 6,410 | $1.7M | New |
| TRDA Entrada Therapeutics Inc. | 0.05% | 105,000 | $1.7M | No change |
| NPAB New Providence Acquisition-A | 0.05% | 145,339 | $1.7M | Reduce -3.1% |
| BLEUACACIA LTD | 0.05% | 150,000 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.05% | 15,000 | $1.6M | Reduce -94.8% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.05% | 48,488 | $1.6M | Reduce -35.4% |
| SGRY Surgery Partners Inc. | 0.05% | 50,000 | $1.6M | Reduce -33.3% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.05% | 150,000 | $1.6M | No change |
| ESGR Enstar Group Ltd. | 0.05% | 5,000 | $1.6M | New |
| INTC Intel Corp. | 0.05% | 62,508 | $1.5M | New |
| PANW Palo Alto Networks Inc. | 0.05% | 4,148 | $1.4M | Reduce -12.5% |
| RCM R1 RCM Inc. | 0.05% | 100,000 | $1.4M | New |
| ALE Allete Inc. | 0.04% | 22,000 | $1.4M | Reduce -67.5% |
| MU Micron Technology Inc. | 0.04% | 13,311 | $1.4M | Reduce -83.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.04% | 19,786 | $1.4M | New |
| MCD McDonald's Corp. | 0.04% | 4,338 | $1.3M | New |
| UPS United Parcel Service Class B | 0.04% | 9,578 | $1.3M | Reduce -94.2% |
| SBAC SBA Communications Corp. | 0.04% | 5,419 | $1.3M | No change |
| CCI Crown Castle Inc. | 0.04% | 10,869 | $1.3M | No change |
| PCOR Procore Technologies Inc. | 0.04% | 20,817 | $1.3M | New |
| IWM iShares Russell 2000 ETF | 0.04% | 5,735 | $1.3M | Reduce -83.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 5,455 | $1.3M | New |
| GLD SPDR Gold Shares | 0.04% | 5,000 | $1.2M | New |
| AGX Argan Inc. | 0.04% | 11,536 | $1.2M | New |
| RCFAF Perception Capital Corp. IV | 0.04% | 100,000 | $1.1M | No change |
| JWSMF Jaws Mustang Acquisition C-A | 0.04% | 100,000 | $1.1M | No change |
| ISRLF Israel Acquisitions Corp. Class A | 0.04% | 100,000 | $1.1M | No change |
| HLMN Hillman Solutions Corp. | 0.03% | 100,000 | $1.1M | No change |
| RGNX Regenxbio Inc. | 0.03% | 100,000 | $1.0M | No change |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.03% | 100,000 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.03% | 6,042 | $1.0M | New |
| ZS Zscaler Inc. | 0.03% | 5,918 | $1.0M | New |
| VLOSU M3-Brigade Acquisition V Cor | 0.03% | 100,000 | $1.0M | New |
| CHEB Chenghe Acquisition II Co. | 0.03% | 100,000 | $1.0M | No change |
| TONT Graf Global Corp. Class A | 0.03% | 100,000 | $1.0M | No change |
| SDHC Smith Douglas Homes Corp. | 0.03% | 25,000 | $945K | No change |
| AY Atlantica Sustainable Infras | 0.03% | 37,712 | $829K | Reduce -62.3% |
| OKLO Oklo Inc. | 0.03% | 100,000 | $809K | No change |
| ACHR Archer Aviation Inc. Class A | 0.02% | 250,000 | $758K | Add +66.7% |
| MACI Melar Acquisition Corp. I-A | 0.02% | 75,000 | $750K | No change |
| VIVID SEATS INC | 0.02% | 200,000 | $740K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 8,831 | $708K | New |
| EVLV Evolv Technologies Holdings | 0.02% | 150,000 | $608K | Add +50.0% |
| SONDQ Sonder Holdings Inc. | 0.02% | 124,320 | $582K | No change |
| CIFR Cipher Digital Inc. | 0.02% | 150,000 | $581K | Add +50.0% |
| DPCS DP Cap Acquisition Corp. Class A | 0.02% | 50,000 | $572K | No change |
| THCP Thunder Bridge Capital Par-A | 0.02% | 50,000 | $527K | No change |
| QURE Uniqure NV | 0.02% | 100,000 | $493K | Add +66.7% |
| STVN Stevanato Group SPA | 0.02% | 24,000 | $480K | Reduce -75.8% |
| MCO Moody's Corp. | 0.02% | 1,008 | $478K | Reduce -88.8% |
| BOCN Blue Ocean Acquisition Cor-A | 0.01% | 40,000 | $462K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,000 | $429K | New |
| MCHP Microchip Technology Inc. | 0.01% | 5,200 | $418K | Reduce -93.5% |
| OMC Omnicom Group | 0.01% | 4,003 | $414K | Reduce -44.1% |
| PHM Pultegroup Inc. | 0.01% | 2,470 | $355K | Reduce -75.5% |
| CRH CRH PLC | 0.01% | 3,500 | $325K | Reduce -98.8% |
| FXI iShares China Large-Cap ETF | 0.01% | 10,000 | $318K | Reduce -50.0% |
| SVIX -1X Short Vix Futures ETF | 0.01% | 11,571 | $313K | Reduce -50.9% |
| GWRE Guidewire Software Inc. | 0.01% | 1,644 | $301K | New |
| AMPS Altus Power Inc. | 0.01% | 90,000 | $286K | No change |
| IOT Samsara Inc. Class A | 0.01% | 5,920 | $285K | New |
| ONYX Onyx Acquisition Co. I Class A | 0.01% | 25,000 | $283K | No change |
| TOL Toll Brothers Inc. | 0.01% | 1,658 | $256K | New |
| MDB Mongodb Inc. | 0.01% | 916 | $248K | New |
| GCTS GCT Semiconductor Holding Inc. | 0.01% | 71,250 | $239K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 5,000 | $236K | New |
| WMT Walmart Inc. | 0.01% | 2,823 | $228K | New |
| MTTR Matterport Inc. | 0.01% | 50,000 | $225K | Reduce -44.4% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 50,000 | $189K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 20,000 | $186K | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.01% | 175,000 | $177K | No change |
| MYNAY Mynaric AG NA O.N. | 0.00% | 100,000 | $133K | Reduce -69.7% |
| BARK Bark Inc. | 0.00% | 50,000 | $82K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 10,000 | $28K | No change |
| GGR Gogoro Inc. | 0.00% | 25,000 | $13K | No change |
Options reported separately and not counted above: SPY puts ($437.3M), KWEB calls ($189.5M), IWM puts ($161.0M), IWM calls ($116.0M), DLR calls ($63.0M), IYR puts ($61.7M), XLU puts ($61.2M), GPN calls ($49.6M), CAT puts ($48.0M), BA calls ($40.3M), HYG puts ($36.1M), SMH calls ($35.0M), and 48 more.
Other holdings (75): bonds, preferreds, convertibles and warrants · $314.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 56,500,000 | $68.8M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 43,236,000 | $43.7M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 37,518,000 | $41.8M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 34,840,000 | $33.3M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 35,000,000 | $32.4M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 17,000,000 | $18.4M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 19,854,000 | $17.3M | Add +148.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 12,500,000 | $14.3M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 10,000,000 | $10.3M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,000,000 | $10.1M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 6,000,000 | $6.0M | Reduce -33.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 5,750,000 | $5.4M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.2M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 5,000,000 | $4.1M | New |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 125,000 | $1.5M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 150,000 | $1.0M | Add +50.0% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 50,000 | $132K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 70,000 | $116K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 100,000 | $116K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 250,000 | $100K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 41,666 | $96K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $70K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 200,000 | $65K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 666,666 | $50K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 500,000 | $46K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 133,333 | $43K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 200,000 | $42K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 275,000 | $41K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 250,000 | $40K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 175,000 | $35K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 300,000 | $30K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 250,000 | $26K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $24K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 58,333 | $24K | New |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $18K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 166,667 | $17K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 233,333 | $16K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 125,000 | $16K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $16K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 100,000 | $13K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100,000 | $13K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 266,667 | $12K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 100,000 | $11K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 100,000 | $10K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 250,000 | $10K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 250,000 | $9K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 112,500 | $8K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 250,000 | $8K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $7K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 100,000 | $7K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 50,000 | $7K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 233,333 | $7K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 25,000 | $7K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 125,000 | $6K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 133,333 | $5K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 37,500 | $5K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $5K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 150,000 | $5K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 87,500 | $4K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 187,500 | $4K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 133,333 | $4K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 75,000 | $4K | No change |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 50,000 | $4K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 76,562 | $3K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 150,000 | $3K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 200,000 | $3K | No change |
| BOCNW Blue Ocean Acquisition A -23 | *W EXP 99/99/999 | 150,000 | $2K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 66,666 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 200,000 | $2K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 200,000 | $2K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 50,000 | $1K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 83,333 | $1K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 50,000 | $995 | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 75,000 | $660 | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 25,000 | $280 | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -75.7% | 1.18% | −2.40 |
| GEV GE Vernova Inc. | Reduce -98.2% | 0.08% | −2.08 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.07 |
| AIG American International Group | Sold out | 0.00% | −1.65 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.63 |
| DFS Discover Financial Services | Reduce -84.0% | 0.46% | −1.45 |
| IREN Iren Ltd. | Sold out | 0.00% | −1.40 |
| CVNA Carvana Co. | Reduce -81.2% | 0.75% | −1.34 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.21 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −1.16 |
| TFC Truist Financial Corp. | Reduce -75.9% | 0.58% | −0.97 |
| COF Capital One Financial Corp. | Reduce -68.8% | 0.87% | −0.96 |
| CVE Cenovus Energy Inc. | Reduce -79.1% | 0.32% | −0.95 |
| MSFT Microsoft Corp. | Reduce -70.1% | 0.55% | −0.81 |
| PGR Progressive Corp. | Reduce -73.7% | 0.65% | −0.79 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.76 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.74 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.74 |
| MUR Murphy Oil Corp. | Reduce -86.2% | 0.13% | −0.68 |
| LNG Cheniere Energy Inc. | Reduce -71.4% | 0.48% | −0.68 |
| EMR Emerson Electric Co. | Reduce -94.8% | 0.05% | −0.67 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.66 |
| CVX Chevron Corp. | Reduce -64.9% | 0.56% | −0.65 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.63 |
| CNQ Canadian Natural Resources | Reduce -71.2% | 0.38% | −0.63 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.62 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.58 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.57 |
| KNX Knight-Swift Transportation | Reduce -79.9% | 0.24% | −0.56 |
| VRT Vertiv Holdings Co. Class A | Reduce -60.7% | 0.92% | −0.53 |
| ADBE Adobe Inc. | Reduce -41.9% | 1.59% | −0.50 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.49 |
| UBER Uber Technologies Inc. | Reduce -77.2% | 0.24% | −0.49 |
| CORZ Core Scientific Inc. | Reduce -82.7% | 0.22% | −0.48 |
| CRH CRH PLC | Reduce -98.8% | 0.01% | −0.47 |
| UPS United Parcel Service Class B | Reduce -94.2% | 0.04% | −0.47 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.47 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.46 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.45 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.43 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.43 |
| CSTM Constellium SE | Sold out | 0.00% | −0.42 |
| HUT Hut 8 Corp. | Reduce -44.3% | 0.68% | −0.39 |
| ARCH Arch Resources Inc. | Reduce -81.6% | 0.12% | −0.38 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.37 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −0.37 |
| CMA Comerica Inc. | Reduce -53.5% | 1.16% | −0.35 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.34 |
| MMM 3M Co. | Reduce -65.2% | 0.63% | −0.33 |
| BA The Boeing Co. | Reduce -60.1% | 0.29% | −0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +961.3% | 2.58% | +2.43 |
| EQIX Equinix Inc. | New | 2.12% | +2.12 |
| ABNB Airbnb Inc. Class A | New | 1.73% | +1.73 |
| KRE SS SPDR S&P Regional Bank | New | 1.71% | +1.71 |
| SMH Vaneck Semiconductor ETF | New | 1.61% | +1.61 |
| CCJ Cameco Corp. | Add +5558.3% | 1.51% | +1.49 |
| NVDA Nvidia Corp. | Add +125.1% | 2.04% | +1.38 |
| RSP Invesco S&P 500 Equal Weight | Add +16812.3% | 1.23% | +1.22 |
| AVGO Broadcom Inc. | Add +11188.8% | 1.03% | +1.02 |
| LVS Las Vegas Sands Corp. | New | 0.84% | +0.84 |
| APO Apollo Global Management Inc. | Add +230.5% | 1.03% | +0.82 |
| DHR Danaher Corp. | New | 0.80% | +0.80 |
| NDAQ Nasdaq Inc. | New | 0.77% | +0.77 |
| AON Aon PLC Class A | Add +12.0% | 1.65% | +0.76 |
| TLN Talen Energy Corp. | New | 0.74% | +0.74 |
| TECK Teck Resources Ltd.-CLS B | Add +148.7% | 1.00% | +0.74 |
| TSLA Tesla Inc. | Add +18.7% | 1.32% | +0.72 |
| PDD PDD Holdings Inc. | New | 0.69% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +437.0% | 0.77% | +0.65 |
| KIE SS SPDR S&P Insurance ETF | New | 0.63% | +0.63 |
| W Wayfair Inc. Class A | New | 0.62% | +0.62 |
| SW Smurfit Westrock PLC | New | 0.62% | +0.62 |
| ROK Rockwell Automation Inc. | New | 0.61% | +0.61 |
| RTX RTX Corp. | New | 0.58% | +0.58 |
| J Jacobs Solutions Inc. | Add +246.9% | 0.72% | +0.57 |
| AA Alcoa Corp. | New | 0.55% | +0.55 |
| LDOS Leidos Holdings Inc. | New | 0.53% | +0.53 |
| APLD Applied Digital Corp. | New | 0.49% | +0.49 |
| BIO Bio-Rad Laboratories-A | New | 0.48% | +0.48 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.46% | +0.46 |
| HD Home Depot Inc. | New | 0.44% | +0.44 |
| ELV Elevance Health Inc. | Add +100.0% | 0.66% | +0.42 |
| CC The Chemours Co. | Add +103.3% | 0.68% | +0.42 |
| GDX Vaneck Gold Miners ETF | Add +191.8% | 0.49% | +0.39 |
| XBI SS SPDR S&P Biotech ETF | Add +23.2% | 0.80% | +0.36 |
| TXN Texas Instruments Inc. | New | 0.36% | +0.36 |
| AMT American Tower Corp. | Add +705.4% | 0.37% | +0.34 |
| EL Estee Lauder Companies Class A | New | 0.34% | +0.34 |
| DT Dynatrace Inc. | Add +1512.9% | 0.35% | +0.34 |
| FRO Frontline PLC | New | 0.31% | +0.31 |
| BWXT BWX Technologies Inc. | New | 0.31% | +0.31 |
| CR Crane Co. | New | 0.30% | +0.30 |
| WBS Webster Financial Corp. | Add +14.3% | 0.72% | +0.30 |
| TRMB Trimble Inc. | New | 0.29% | +0.29 |
| CE Celanese Corp. | New | 0.29% | +0.29 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.28% | +0.28 |
| LITE Lumentum Holdings Inc. | New | 0.27% | +0.27 |
| MPWR Monolithic Power Systems Inc. | New | 0.27% | +0.27 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.27% | +0.27 |
| MIDD Middleby Corp. | New | 0.25% | +0.25 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +988.7% | 762,100 | $437.3M |
| KWEB Kranesh Csi China Internet | call | New | 5,569,200 | $189.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 378,600 | $181.4Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Add +30.1% | 728,700 | $161.0M |
| IWM iShares Russell 2000 ETF | call | New | 525,000 | $116.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 200,000 | $95.8Mbefore exit |
| COF Capital One Financial Corp. | call | Sold out | 484,100 | $67.0Mbefore exit |
| DLR Digital Realty Trust Inc. | call | Reduce -50.0% | 389,100 | $63.0M |
| IYR iShares US Real Estate ETF | put | New | 605,200 | $61.7M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 757,500 | $61.2M |
| GPN Global Payments Inc. | call | New | 484,100 | $49.6M |
| CAT Caterpillar Inc. | put | New | 122,600 | $48.0M |
| BA The Boeing Co. | call | New | 265,000 | $40.3M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 1,114,700 | $37.8Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -55.0% | 450,000 | $36.1M |
| SMH Vaneck Semiconductor ETF | call | Reduce -28.8% | 142,500 | $35.0M |
| NVDA Nvidia Corp. | put | Add +209.3% | 283,000 | $34.4M |
| PH Parker Hannifin Corp. | put | New | 52,700 | $33.3M |
| CMA Comerica Inc. | call | Sold out | 605,200 | $30.9Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | call | New | 221,500 | $27.6M |
| CCJ Cameco Corp. | call | New | 557,400 | $26.6M |
| FCX Freeport-McMoran Inc. | call | New | 501,600 | $25.0M |
| XLV SS Health Care Select Sector | call | New | 160,000 | $24.6M |
| TLT iShares 20+ Year Treasury BD | put | New | 250,000 | $24.5M |
| EEM iShares MSCI Emerging Market | call | New | 500,000 | $22.9M |
| EWW iShares MSCI Mexico ETF | call | New | 400,000 | $21.5M |
| XLP SS Consumer Staples Sel Sect | put | New | 250,000 | $20.8M |
| AVGO Broadcom Inc. | put | New | 116,500 | $20.1M |
| AVTR Avantor Inc. | call | Add +29.2% | 775,000 | $20.0M |
| GM General Motors Co. | put | New | 420,100 | $18.8M |
| BX Blackstone Inc. | put | New | 121,000 | $18.5M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 226,800 | $18.3M |
| LLY Eli Lilly & Co. | put | Sold out | 20,000 | $18.1Mbefore exit |
| AA Alcoa Corp. | call | New | 445,800 | $17.2M |
| AER Aercap Holdings NV | put | New | 179,500 | $17.0M |
| MMM 3M Co. | call | Reduce -52.2% | 119,600 | $16.3M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 320,000 | $15.7Mbefore exit |
| SLV iShares Silver Trust | call | Reduce -64.3% | 500,000 | $14.2M |
| ZM Zoom Communications Inc. | call | New | 200,000 | $13.9M |
| FXI iShares China Large-Cap ETF | call | Sold out | 500,000 | $13.0Mbefore exit |
| AMD Advanced Micro Devices | put | New | 76,000 | $12.5M |
| STLA Stellantis NV | put | New | 827,100 | $11.6M |
| ZION Zions Bancorp NA | call | New | 242,100 | $11.4M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -76.4% | 200,000 | $11.3M |
| FCX Freeport-McMoran Inc. | put | New | 223,000 | $11.1M |
| NVDA Nvidia Corp. | call | New | 86,500 | $10.5M |
| MRNA Moderna Inc. | put | Add +150.0% | 150,000 | $10.0M |
| AMZN Amazon.com Inc. | put | Sold out | 50,000 | $9.7Mbefore exit |
| ABNB Airbnb Inc. Class A | put | Sold out | 63,100 | $9.6Mbefore exit |
| CLF Cleveland-Cliffs Inc. | call | Sold out | 613,000 | $9.4Mbefore exit |
Showing the first 50 of 79.
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
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 56,500,000 | $68.8M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 44,197,000 | $61.8Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 43,236,000 | $43.7M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 37,518,000 | $41.8M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 19,989,000 | $34.8Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 34,840,000 | $33.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 35,000,000 | $32.4M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | New | 17,000,000 | $18.4M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 22,500,000 | $17.9Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +148.2% | 19,854,000 | $17.3M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 12,500,000 | $14.3M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 10,000,000 | $10.3M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 10,000,000 | $10.1M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Sold out | 8,000,000 | $7.7Mbefore exit |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Sold out | 8,000,000 | $6.8Mbefore exit |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 6,000,000 | $6.1Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Reduce -33.3% | 6,000,000 | $6.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 5,750,000 | $5.4M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $5.2M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | New | 5,000,000 | $4.1M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 2,824,000 | $2.6Mbefore exit |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Sold out | 1,500,000 | $2.4Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +50.0% | 150,000 | $1.0M |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 400,000 | $140Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 250,000 | $33Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 58,333 | $24K |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Sold out | 125,000 | $19Kbefore exit |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 62,500 | $16Kbefore exit |
| ZLSWF Zalatoris II Acquisition Cor | *W EXP 99/99/999 | Sold out | 166,666 | $7Kbefore exit |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 37,500 | $5K |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | Sold out | 125,000 | $5Kbefore exit |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 50,000 | $4K |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | Sold out | 100,000 | $1Kbefore exit |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | Sold out | 62,500 | $1Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 12,500 | $1Kbefore exit |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | Sold out | 100,000 | $1Kbefore exit |
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 | 515 | $4.2B | NVDA, UBS, AMAT, HUT, IEF |
| Q1 2026 | 429 | $2.5B | BAC, UBS, ALLY, APO, TSM |
| Q4 2025 | 482 | $4.7B | RSP, BAC, SPY, GOOGL, AMZN |
| Q3 2025 | 438 | $4.9B | MSFT, MDY, BAC, NVDA, SPY |
| Q2 2025 | 396 | $4.7B | MDY, MSFT, NVDA, BAC, AMZN |
| Q1 2025Amended | 348 | $2.5B | MDY, IWM, SPY, ALLY, TLT |
| Q4 2024 | 348 | $5.0B | MDY, NVDA, AMZN, MSFT, AAPL |
| Q3 2024 | 319 | $3.1B | ALLY, META, EQIX, NVDA, ABNB |
| Q2 2024 | 330 | $4.4B | AMZN, ALLY, GEV, ADBE, CVNA |
| Q1 2024 | 295 | $4.7B | AMZN, META, MSFT, VRT, DLR |