Parallax Volatility Advisers, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Parallax Volatility Advisers, L.P. reported 496 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Meta Platforms Class A (META, 6.6%) and iShares 20+ Year Treasury BD (TLT, 4.4%). Compared with Q4 2023, it opened 212 new positions, sold out of 238, added to 112 and reduced 158. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001172661-24-002422 ↗ filed May 15, 2024
Holdings Value
Holdings 496 stocks · $3.0B
| NVDA Nvidia Corp. | 8.48% | 282,810 | $255.5M | Reduce -56.5% |
| META Meta Platforms Inc. Class A | 6.64% | 412,293 | $200.2M | New |
| TLT iShares 20+ Year Treasury BD | 4.42% | 1,408,378 | $133.3M | Reduce -8.9% |
| ARM Arm Holdings PLC-ADR | 3.10% | 746,379 | $93.3M | New |
| IEF iShares 7-10 Year Treasury B | 2.70% | 860,479 | $81.5M | New |
| CEF Sprott Physical Gold and Sil | 2.70% | 3,995,433 | $81.3M | No change |
| IWM iShares Russell 2000 ETF | 2.68% | 384,573 | $80.9M | New |
| GE General Electric | 2.36% | 405,837 | $71.2M | Add +30.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.26% | 212,127 | $68.0M | Add +719.9% |
| AAPL Apple Inc. | 2.14% | 376,359 | $64.5M | Add +306.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 151,151 | $63.6M | Reduce -41.1% |
| GOOG Alphabet Inc. Class C | 2.04% | 402,944 | $61.4M | Add +103.1% |
| UBER Uber Technologies Inc. | 1.91% | 749,149 | $57.7M | New |
| GOOGL Alphabet Inc. Class A | 1.87% | 373,682 | $56.4M | Add +138.3% |
| GLD SPDR Gold Shares | 1.72% | 252,480 | $51.9M | New |
| JPM JPMorgan Chase & Co. | 1.30% | 195,851 | $39.2M | New |
| AXP American Express Co. | 1.19% | 157,882 | $35.9M | Add +41.5% |
| APO Apollo Global Management Inc. | 1.18% | 316,318 | $35.6M | Add +747.5% |
| KRE SS SPDR S&P Regional Bank | 1.14% | 683,335 | $34.4M | Add +104.9% |
| C Citigroup Inc. | 1.10% | 524,760 | $33.2M | Reduce -10.9% |
| GS Goldman Sachs Group Inc. | 0.87% | 62,582 | $26.1M | Reduce -26.5% |
| XLI SS Industrial Select Sector | 0.85% | 203,891 | $25.7M | Reduce -52.7% |
| PYPL PayPal Holdings Inc. | 0.84% | 379,647 | $25.4M | Add +1106.5% |
| COIN Coinbase Global Inc. Class A | 0.84% | 95,915 | $25.4M | Reduce -38.7% |
| NEM Newmont Corp. | 0.84% | 707,981 | $25.4M | Add +483.6% |
| TSLA Tesla Inc. | 0.83% | 141,764 | $24.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 176,564 | $24.0M | Add +121.1% |
| SLV iShares Silver Trust | 0.77% | 1,026,497 | $23.4M | New |
| CHTR Charter Communications Inc. Class A | 0.72% | 75,049 | $21.8M | Add +64.8% |
| ADBE Adobe Inc. | 0.72% | 42,923 | $21.7M | Add +23746.1% |
| MDB Mongodb Inc. | 0.72% | 60,122 | $21.6M | Add +538.4% |
| KR Kroger Co. | 0.70% | 370,233 | $21.2M | Add +385.6% |
| ZS Zscaler Inc. | 0.70% | 109,691 | $21.1M | Reduce -30.1% |
| TTWO Take-Two Interactive Softwre | 0.66% | 133,999 | $19.9M | New |
| BLK BlackRock Finance Inc. | 0.59% | 21,197 | $17.7M | Add +138.9% |
| PFE Pfizer Inc. | 0.55% | 596,912 | $16.6M | Add +152.6% |
| RH RH | 0.51% | 44,526 | $15.5M | New |
| CRM Salesforce Inc. | 0.48% | 48,427 | $14.6M | New |
| OKTA Okta Inc. | 0.47% | 135,800 | $14.2M | Add +126.3% |
| EFA iShares MSCI Eafe ETF | 0.47% | 176,013 | $14.1M | Reduce -16.0% |
| BA The Boeing Co. | 0.45% | 70,231 | $13.6M | New |
| TT Trane Technologies PLC | 0.44% | 44,169 | $13.3M | Add +37.0% |
| OKE Oneok Inc. | 0.44% | 165,213 | $13.2M | Add +77.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 106,383 | $13.0M | Add +46.2% |
| PANW Palo Alto Networks Inc. | 0.43% | 45,430 | $12.9M | Add +74.2% |
| DAL Delta Air Lines Inc. | 0.42% | 266,339 | $12.7M | Reduce -60.5% |
| NET Cloudflare Inc. Class A | 0.42% | 129,855 | $12.6M | New |
| GD General Dynamics Corp. | 0.42% | 44,355 | $12.5M | Add +296.6% |
| REGN Regeneron Pharmaceuticals | 0.42% | 13,000 | $12.5M | New |
| CVX Chevron Corp. | 0.41% | 78,131 | $12.3M | Reduce -13.4% |
| BSX Boston Scientific Corp. | 0.40% | 177,199 | $12.1M | Reduce -25.6% |
| MA Mastercard Inc. Class A | 0.40% | 25,196 | $12.1M | New |
| LEN Lennar Corp. Class A | 0.40% | 69,531 | $12.0M | Add +616.6% |
| GDX Vaneck Gold Miners ETF | 0.38% | 357,717 | $11.3M | Add +35771600.0% |
| URI United Rentals Inc. | 0.37% | 15,385 | $11.1M | Reduce -86.0% |
| RL Ralph Lauren Corp. | 0.34% | 54,472 | $10.2M | New |
| NFLX Netflix Inc. | 0.33% | 16,490 | $10.0M | Reduce -88.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.33% | 64,326 | $9.9M | Add +68.9% |
| SBUX Starbucks Corp. | 0.32% | 106,431 | $9.7M | New |
| USB US Bancorp | 0.32% | 216,633 | $9.7M | Reduce -36.9% |
| DG Dollar General Corp. | 0.32% | 60,973 | $9.5M | Reduce -27.2% |
| CYBR Cyberark Software Ltd./Israel | 0.31% | 35,584 | $9.5M | Add +9675.8% |
| PM Philip Morris International | 0.31% | 101,912 | $9.3M | Add +852.3% |
| ALB Albemarle Corp. | 0.31% | 70,746 | $9.3M | Reduce -8.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 84,617 | $9.2M | Add +137.1% |
| JD Jd.com Inc.-ADR | 0.30% | 329,403 | $9.0M | Reduce -23.1% |
| TFC Truist Financial Corp. | 0.29% | 225,119 | $8.8M | New |
| PINS Pinterest Inc. Class A | 0.28% | 241,422 | $8.4M | New |
| PSX Phillips 66 | 0.28% | 50,866 | $8.3M | Reduce -77.1% |
| NRG NRG Energy Inc. | 0.27% | 120,077 | $8.1M | Add +18.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 80,116 | $8.1M | Reduce -70.8% |
| HDB HDFC Bank Ltd.-ADR | 0.27% | 145,074 | $8.1M | New |
| U Unity Software Inc. | 0.27% | 303,738 | $8.1M | New |
| MGNI Magnite Inc. | 0.27% | 746,900 | $8.0M | Reduce -34.5% |
| TXT Textron Inc. | 0.27% | 83,542 | $8.0M | Add +478.8% |
| TRIP Tripadvisor Inc. | 0.26% | 285,043 | $7.9M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 19,844 | $7.9M | Reduce -4.4% |
| BLOK Amplify Blockchain Tech ETF | 0.26% | 216,295 | $7.9M | New |
| UNP Union Pacific Corp. | 0.26% | 31,990 | $7.9M | New |
| NOW ServiceNow Inc. | 0.26% | 10,207 | $7.8M | New |
| DE Deere & Co. | 0.26% | 18,945 | $7.8M | Add +81.3% |
| NCLH Norwegian Cruise Line Holdin | 0.25% | 364,706 | $7.6M | New |
| SU Suncor Energy Inc. | 0.24% | 199,521 | $7.4M | Add +6.2% |
| MAR Marriott International Class A | 0.24% | 28,211 | $7.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 348,899 | $7.0M | New |
| HUM Humana Inc. | 0.23% | 19,936 | $6.9M | Reduce -52.6% |
| WMT Walmart Inc. | 0.23% | 114,445 | $6.9M | New |
| SHOP Shopify Inc. Class A | 0.23% | 88,153 | $6.8M | Reduce -64.5% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 2,290 | $6.7M | Reduce -33.0% |
| MOD Modine Manufacturing Co. | 0.21% | 67,211 | $6.4M | New |
| DLTR Dollar Tree Inc. | 0.21% | 47,808 | $6.4M | New |
| LRCX Lam Research Corp. | 0.20% | 6,316 | $6.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.20% | 196,257 | $6.0M | New |
| MU Micron Technology Inc. | 0.20% | 50,802 | $6.0M | Reduce -94.9% |
| SYF Synchrony Financial | 0.20% | 138,222 | $6.0M | Add +134.4% |
| WDC Western Digital Corp. | 0.20% | 86,867 | $5.9M | New |
| SMH Vaneck Semiconductor ETF | 0.20% | 26,212 | $5.9M | Reduce -45.4% |
| UAL United Airlines Holdings Inc. | 0.20% | 122,743 | $5.9M | Reduce -41.8% |
| NEE Nextera Energy Inc. | 0.19% | 91,894 | $5.9M | New |
| GTLB Gitlab Inc. Class A | 0.19% | 100,299 | $5.8M | Add +22439.1% |
Options reported separately and not counted above: QQQ puts ($3.7B), SPY puts ($2.6B), IWM calls ($1.2B), QQQ calls ($1.2B), IWM puts ($1.2B), META puts ($953.6M), META calls ($946.2M), NVDA puts ($842.4M), GLD calls ($810.5M), TLT calls ($641.6M), SPY calls ($574.4M), TSLA puts ($482.8M), and 1175 more.
Other holdings (79): bonds, preferreds, convertibles and warrants · $498.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 40,000,000 | $43.8M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 12,610,000 | $35.4M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 17,500,000 | $33.8M | Add +16.7% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 20,008,000 | $29.1M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 10,000,000 | $28.5M | Add +33.3% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 30,000,000 | $28.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $23.2M | No change |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | 12,000,000 | $20.6M | Reduce -7.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 22,000,000 | $20.2M | No change |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | 12,500,000 | $19.9M | No change |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 12,500,000 | $19.6M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 12,500,000 | $11.5M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 192,743 | $11.4M | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 6,090,000 | $11.2M | Add +69.6% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 11,000,000 | $10.8M | Add +10.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 7,000,000 | $10.3M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 7,500,000 | $7.8M | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 8,000,000 | $7.5M | No change |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 6,000,000 | $7.4M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 5,000,000 | $7.2M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 8,000,000 | $7.0M | Reduce -11.1% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,000,000 | $6.8M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 7,500,000 | $6.7M | Add +114.3% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 6,750,000 | $6.2M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 7,000,000 | $6.1M | Reduce -50.0% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 7,000,000 | $5.9M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 7,000,000 | $5.8M | No change |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 6,000,000 | $5.8M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,000,000 | $5.5M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,000,000 | $5.5M | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 6,000,000 | $5.1M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $5.0M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 7,000,000 | $4.8M | Add +1300.0% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 5,000,000 | $4.4M | No change |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,000,000 | $4.0M | New |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $3.9M | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 4,000,000 | $3.9M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 15,400,000 | $3.6M | Reduce -3.8% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 4,000,000 | $3.4M | Reduce -20.0% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,000,000 | $2.8M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 2,000,000 | $1.9M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 1,000,000 | $1.8M | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,500,000 | $1.5M | Reduce -80.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26,549 | $1.1M | No change |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | 1,000,000 | $864K | No change |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 72,000 | $476K | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 530,000 | $398K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 83,850 | $372K | Reduce -10.7% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 2,846,205 | $235K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 208,727 | $39K | New |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 489,418 | $32K | Reduce -6.8% |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 470,608 | $28K | Add +36.6% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 191,300 | $24K | Add +11.2% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 111,821 | $21K | Add +6.1% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 36,000 | $20K | New |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 415,235 | $19K | Add +9.6% |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 12,141 | $18K | Reduce -51.4% |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 192,718 | $17K | New |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 680,142 | $17K | Reduce -17.4% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 118,693 | $16K | Reduce -63.3% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 33,666 | $15K | Add +34.8% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 157,101 | $15K | Add +20.0% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 145,485 | $15K | New |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 30,000 | $11K | Reduce -60.0% |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 206,651 | $10K | Add +2.0% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 101,001 | $10K | Add +71.3% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 83,900 | $10K | New |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 167,015 | $6K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 105,800 | $5K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 20,000 | $4K | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 99,466 | $4K | Add +42.2% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 38,000 | $4K | Reduce -23.1% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 124,329 | $4K | Add +18.0% |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 107,112 | $4K | Add +10.3% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 100,000 | $4K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 43,777 | $3K | New |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 30,000 | $2K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 20,000 | $2K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 80,057 | $520 | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −8.17 |
| MU Micron Technology Inc. | Reduce -94.9% | 0.20% | −2.58 |
| XLE SS Energy Select Sector | Reduce -100.0% | 0.00% | −2.22 |
| NVDA Nvidia Corp. | Reduce -56.5% | 8.48% | −1.95 |
| NFLX Netflix Inc. | Reduce -88.2% | 0.33% | −1.88 |
| URI United Rentals Inc. | Reduce -86.0% | 0.37% | −1.68 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.66 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.51 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.37 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.99 |
| MS Morgan Stanley | Sold out | 0.00% | −0.94 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.1% | 2.11% | −0.86 |
| ARKK ARK Innovation ETF | Reduce -97.4% | 0.02% | −0.78 |
| XLI SS Industrial Select Sector | Reduce -52.7% | 0.85% | −0.74 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.71 |
| PSX Phillips 66 | Reduce -77.1% | 0.28% | −0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.60 |
| XBI SS SPDR S&P Biotech ETF | Reduce -84.2% | 0.12% | −0.57 |
| TJX TJX Companies Inc. | Reduce -70.8% | 0.27% | −0.56 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.9% | 4.42% | −0.53 |
| XRT SS SPDR S&P Retail ETF | Reduce -97.3% | 0.02% | −0.53 |
| LUV Southwest Airlines Co. | Reduce -95.2% | 0.03% | −0.51 |
| KWEB Kranesh Csi China Internet | Reduce -89.8% | 0.06% | −0.49 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.48 |
| HAL Halliburton Co. | Reduce -99.3% | 0.00% | −0.46 |
| ABNB Airbnb Inc. Class A | Reduce -87.8% | 0.08% | −0.46 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.46 |
| DAL Delta Air Lines Inc. | Reduce -60.5% | 0.42% | −0.46 |
| ZS Zscaler Inc. | Reduce -30.1% | 0.70% | −0.43 |
| SHOP Shopify Inc. Class A | Reduce -64.5% | 0.23% | −0.40 |
| HUM Humana Inc. | Reduce -52.6% | 0.23% | −0.39 |
| MET Metlife Inc. | Sold out | 0.00% | −0.39 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.38 |
| AMD Advanced Micro Devices | Reduce -78.2% | 0.14% | −0.36 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.33 |
| EA Electronic Arts Inc. | Reduce -75.8% | 0.10% | −0.32 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.31 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.28 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.27 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -92.9% | 0.02% | −0.27 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.27 |
| MPC Marathon Petroleum Corp. | Reduce -74.1% | 0.15% | −0.27 |
| DASH DoorDash Inc. Class A | Reduce -77.8% | 0.12% | −0.26 |
| AVGO Broadcom Inc. | Reduce -88.2% | 0.04% | −0.26 |
| COP Conocophillips | Sold out | 0.00% | −0.25 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.24 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | New | 6.64% | +6.64 |
| ARM Arm Holdings PLC-ADR | New | 3.10% | +3.10 |
| IEF iShares 7-10 Year Treasury B | New | 2.70% | +2.70 |
| IWM iShares Russell 2000 ETF | New | 2.68% | +2.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +719.9% | 2.26% | +2.04 |
| UBER Uber Technologies Inc. | New | 1.91% | +1.91 |
| GLD SPDR Gold Shares | New | 1.72% | +1.72 |
| AAPL Apple Inc. | Add +306.9% | 2.14% | +1.56 |
| JPM JPMorgan Chase & Co. | New | 1.30% | +1.30 |
| GOOGL Alphabet Inc. Class A | Add +138.3% | 1.87% | +1.16 |
| GOOG Alphabet Inc. Class C | Add +103.1% | 2.04% | +1.13 |
| GE General Electric | Add +30.3% | 2.36% | +1.08 |
| APO Apollo Global Management Inc. | Add +747.5% | 1.18% | +1.07 |
| TSLA Tesla Inc. | New | 0.83% | +0.83 |
| PYPL PayPal Holdings Inc. | Add +1106.5% | 0.84% | +0.78 |
| SLV iShares Silver Trust | New | 0.77% | +0.77 |
| ADBE Adobe Inc. | Add +23746.1% | 0.72% | +0.72 |
| NEM Newmont Corp. | Add +483.6% | 0.84% | +0.68 |
| TTWO Take-Two Interactive Softwre | New | 0.66% | +0.66 |
| MDB Mongodb Inc. | Add +538.4% | 0.72% | +0.59 |
| KR Kroger Co. | Add +385.6% | 0.70% | +0.59 |
| KRE SS SPDR S&P Regional Bank | Add +104.9% | 1.14% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | Add +121.1% | 0.80% | +0.53 |
| AXP American Express Co. | Add +41.5% | 1.19% | +0.52 |
| RH RH | New | 0.51% | +0.51 |
| CRM Salesforce Inc. | New | 0.48% | +0.48 |
| BA The Boeing Co. | New | 0.45% | +0.45 |
| NET Cloudflare Inc. Class A | New | 0.42% | +0.42 |
| REGN Regeneron Pharmaceuticals | New | 0.42% | +0.42 |
| MA Mastercard Inc. Class A | New | 0.40% | +0.40 |
| GDX Vaneck Gold Miners ETF | Add +35771600.0% | 0.38% | +0.38 |
| BLK BlackRock Finance Inc. | Add +138.9% | 0.59% | +0.35 |
| LEN Lennar Corp. Class A | Add +616.6% | 0.40% | +0.35 |
| RL Ralph Lauren Corp. | New | 0.34% | +0.34 |
| PFE Pfizer Inc. | Add +152.6% | 0.55% | +0.33 |
| SBUX Starbucks Corp. | New | 0.32% | +0.32 |
| GD General Dynamics Corp. | Add +296.6% | 0.42% | +0.32 |
| CYBR Cyberark Software Ltd./Israel | Add +9675.8% | 0.31% | +0.31 |
| OKTA Okta Inc. | Add +126.3% | 0.47% | +0.30 |
| TFC Truist Financial Corp. | New | 0.29% | +0.29 |
| PINS Pinterest Inc. Class A | New | 0.28% | +0.28 |
| PM Philip Morris International | Add +852.3% | 0.31% | +0.28 |
| HDB HDFC Bank Ltd.-ADR | New | 0.27% | +0.27 |
| U Unity Software Inc. | New | 0.27% | +0.27 |
| TRIP Tripadvisor Inc. | New | 0.26% | +0.26 |
| BLOK Amplify Blockchain Tech ETF | New | 0.26% | +0.26 |
| UNP Union Pacific Corp. | New | 0.26% | +0.26 |
| NOW ServiceNow Inc. | New | 0.26% | +0.26 |
| NCLH Norwegian Cruise Line Holdin | New | 0.25% | +0.25 |
| MAR Marriott International Class A | New | 0.24% | +0.24 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +21.4% | 8,284,400 | $3.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +11.4% | 4,877,400 | $2.6B |
| IWM iShares Russell 2000 ETF | call | Add +12.2% | 5,917,400 | $1.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +20.9% | 2,756,400 | $1.2B |
| IWM iShares Russell 2000 ETF | put | Add +12.6% | 5,660,300 | $1.2B |
| META Meta Platforms Inc. Class A | put | Add +2.3% | 1,963,900 | $953.6M |
| META Meta Platforms Inc. Class A | call | Reduce -34.1% | 1,948,500 | $946.2M |
| NVDA Nvidia Corp. | put | Reduce -46.0% | 932,300 | $842.4M |
| GLD SPDR Gold Shares | call | Add +98.2% | 3,940,000 | $810.5M |
| TLT iShares 20+ Year Treasury BD | call | Add +229.1% | 6,781,200 | $641.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -72.7% | 1,098,100 | $574.4M |
| TSLA Tesla Inc. | put | Reduce -30.5% | 2,746,200 | $482.8M |
| JPM JPMorgan Chase & Co. | call | Add +125.9% | 2,327,000 | $466.1M |
| XLF SS Financial Select Sector | put | Add +109.2% | 10,499,100 | $442.2M |
| XLE SS Energy Select Sector | call | Reduce -15.8% | 4,514,900 | $426.3M |
| AAPL Apple Inc. | put | Reduce -7.9% | 2,219,400 | $380.6M |
| XLF SS Financial Select Sector | call | Add +118.7% | 8,758,500 | $368.9M |
| NVDA Nvidia Corp. | call | Reduce -43.9% | 384,100 | $347.1M |
| PANW Palo Alto Networks Inc. | put | Reduce -15.3% | 1,182,400 | $336.0M |
| COIN Coinbase Global Inc. Class A | put | Reduce -38.6% | 1,196,500 | $317.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +180.3% | 749,100 | $315.0M |
| NFLX Netflix Inc. | put | Reduce -17.9% | 516,900 | $313.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +44.2% | 3,205,200 | $303.3M |
| AMD Advanced Micro Devices | put | Reduce -0.8% | 1,613,300 | $291.2M |
| GOOGL Alphabet Inc. Class A | put | Add +12.8% | 1,796,800 | $271.2M |
| XLE SS Energy Select Sector | put | Reduce -21.4% | 2,869,300 | $270.9M |
| MSFT Microsoft Corp. | put | Reduce -58.6% | 632,400 | $266.1M |
| KRE SS SPDR S&P Regional Bank | put | Add +49.9% | 5,240,500 | $263.5M |
| BAC Bank of America Corp. | put | Add +32.5% | 6,633,900 | $251.6M |
| QCOM Qualcomm Inc. | put | Add +19.3% | 1,439,500 | $243.7M |
| MSFT Microsoft Corp. | call | Reduce -61.0% | 520,600 | $219.0M |
| BAC Bank of America Corp. | call | Add +62.9% | 5,736,000 | $217.5M |
| BA The Boeing Co. | put | Add +4.1% | 1,072,800 | $207.0M |
| C Citigroup Inc. | call | Add +8.2% | 3,202,100 | $202.5M |
| GLD SPDR Gold Shares | put | Reduce -63.9% | 975,000 | $200.6M |
| UAL United Airlines Holdings Inc. | put | Reduce -0.9% | 3,983,800 | $190.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -30.0% | 1,245,000 | $187.9M |
| GOOG Alphabet Inc. Class C | put | Reduce -47.5% | 1,229,400 | $187.2M |
| JPM JPMorgan Chase & Co. | put | Add +25.9% | 921,000 | $184.5M |
| WFC Wells Fargo & Co. | put | Add +133.7% | 3,112,100 | $180.4M |
| AMD Advanced Micro Devices | call | Reduce -24.1% | 933,500 | $168.5M |
| ABNB Airbnb Inc. Class A | put | Reduce -26.7% | 1,003,400 | $165.5M |
| WFC Wells Fargo & Co. | call | Add +158.9% | 2,832,200 | $164.2M |
| EEM iShares MSCI Emerging Market | put | Add +71.5% | 3,970,100 | $163.1M |
| AAL American Airlines Group Inc. | put | Reduce -19.2% | 10,565,900 | $162.2M |
| AAPL Apple Inc. | call | Reduce -69.7% | 945,800 | $162.2M |
| C Citigroup Inc. | put | Reduce -6.9% | 2,316,600 | $146.5M |
| MSTR Strategy Inc. | put | Add +11.5% | 83,600 | $142.5M |
| ORCL Oracle Corp. | put | Reduce -30.3% | 1,128,800 | $141.8M |
| TSLA Tesla Inc. | call | Reduce -55.1% | 789,600 | $138.8M |
Showing the first 50 of 1,631.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +16.7% | 17,500,000 | $33.8M |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Sold out | 12,500,000 | $32.5Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 20,008,000 | $29.1M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +33.3% | 10,000,000 | $28.5M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 15,265,000 | $24.7Mbefore exit |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | Reduce -7.7% | 12,000,000 | $20.6M |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Sold out | 12,500,000 | $15.6Mbefore exit |
| NICE SYSTEMS INC (NICEIT 1.25 01/15/24) | NOTE 1.250% 1/1 · principal | Sold out | 5,317,000 | $12.7Mbefore exit |
| HERBALIFE LTD (HLF 2.625 03/15/24) | NOTE 2.625% 3/1 · principal | Sold out | 12,500,000 | $12.3Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 192,743 | $11.4M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Add +69.6% | 6,090,000 | $11.2M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Add +10.0% | 11,000,000 | $10.8M |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 9,500,000 | $9.8Mbefore exit |
| ALTERYX INC (AYX 0.5 08/01/24) | NOTE 0.500% 8/0 · principal | Sold out | 10,000,000 | $9.7Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) | NOTE 0.250% 3/1 · principal | Sold out | 8,000,000 | $8.0Mbefore exit |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 7,000,000 | $7.7Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 6,000,000 | $7.4M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 5,000,000 | $7.2M |
| GUESS INC (GES 2 04/15/24) | NOTE 2.000% 4/1 · principal | Sold out | 7,000,000 | $7.2Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -11.1% | 8,000,000 | $7.0M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +114.3% | 7,500,000 | $6.7M |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | Sold out | 5,500,000 | $6.6Mbefore exit |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | New | 6,750,000 | $6.2M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -50.0% | 7,000,000 | $6.1M |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | New | 6,000,000 | $5.8M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | New | 5,500,000 | $5.0M |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +1300.0% | 7,000,000 | $4.8M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 5,000,000 | $4.0M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 7,000,000 | $3.7Mbefore exit |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -3.8% | 15,400,000 | $3.6M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 4,244,000 | $3.5Mbefore exit |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Reduce -20.0% | 4,000,000 | $3.4M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 3,500,000 | $3.3Mbefore exit |
| 8X8 INC (EGHT 0.5 02/01/24) | NOTE 0.500% 2/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 2,000,000 | $1.9M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -80.0% | 1,500,000 | $1.5M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 1,000,000 | $824Kbefore exit |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 800,000 | $690Kbefore exit |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | New | 72,000 | $476K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -10.7% | 83,850 | $372K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 2,846,205 | $235K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | New | 208,727 | $39K |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Reduce -6.8% | 489,418 | $32K |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Add +36.6% | 470,608 | $28K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +11.2% | 191,300 | $24K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Add +6.1% | 111,821 | $21K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 36,000 | $20K |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Add +9.6% | 415,235 | $19K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Reduce -51.4% | 12,141 | $18K |
Showing the first 50 of 81.
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 | 508 | $2.2B | NVDA, INTC, AMAT, AMZN, MU |
| Q1 2026 | 497 | $1.8B | XLF, AAPL, BABA, XLE, NFLX |
| Q4 2025 | 474 | $2.9B | AXP, IWM, TSLA, GLD, SPY |
| Q3 2025 | 456 | $3.0B | META, GLD, NVDA, PLTR, TSLA |
| Q2 2025 | 421 | $2.0B | NVDA, ARM, NFLX, NET, GEV |
| Q1 2025 | 475 | $2.6B | NVDA, TSM, TSLA, AAPL, CEF |
| Q4 2024 | 593 | $3.9B | NVDA, TSLA, GE, CEF, QQQ |
| Q3 2024 | 525 | $3.3B | NVDA, META, GE, TLT, CEF |
| Q2 2024 | 524 | $3.4B | NVDA, GE, META, GOOGL, CRWD |
| Q1 2024 | 496 | $3.0B | NVDA, META, TLT, ARM, IEF |