Parallax Volatility Advisers, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Parallax Volatility Advisers, L.P. reported 524 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by General Electric (GE, 4.0%) and Meta Platforms Class A (META, 3.8%). Compared with Q1 2024, it opened 199 new positions, sold out of 172, added to 154 and reduced 156. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001172661-24-003457 ↗ filed Aug 14, 2024
Holdings Value
Holdings 524 stocks · $3.4B
| NVDA Nvidia Corp. | 14.73% | 4,104,022 | $507.0M | Add +45.1% |
| GE General Electric filed as GE AEROSPACE | 4.01% | 868,627 | $138.1M | Add +114.0% |
| META Meta Platforms Inc. Class A | 3.82% | 260,682 | $131.4M | Reduce -36.8% |
| GOOGL Alphabet Inc. Class A | 3.51% | 663,854 | $120.9M | Add +77.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.81% | 252,486 | $96.8M | Add +19.0% |
| CEF Sprott Physical Gold and Sil | 2.56% | 3,995,433 | $88.1M | No change |
| GS Goldman Sachs Group Inc. | 2.24% | 170,646 | $77.2M | Add +172.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 188,867 | $76.8M | Add +24.9% |
| AXP American Express Co. | 2.11% | 313,679 | $72.6M | Add +98.7% |
| PDD PDD Holdings Inc. | 1.63% | 420,980 | $56.0M | New |
| PYPL PayPal Holdings Inc. | 1.52% | 903,744 | $52.4M | Add +138.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.39% | 621,768 | $48.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 100,062 | $47.9M | New |
| GEV GE Vernova Inc. | 1.30% | 259,869 | $44.6M | Add +156.1% |
| APO Apollo Global Management Inc. | 1.28% | 372,574 | $44.0M | Add +17.8% |
| KWEB Kranesh Csi China Internet | 1.26% | 1,599,464 | $43.2M | Add +2411.6% |
| IEF iShares 7-10 Year Treasury B | 1.25% | 459,962 | $43.1M | Reduce -46.5% |
| BA The Boeing Co. | 1.13% | 213,875 | $38.9M | Add +204.5% |
| XYZ Block Inc. | 1.05% | 562,794 | $36.3M | New |
| MU Micron Technology Inc. | 1.01% | 263,406 | $34.6M | Add +418.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 153,542 | $31.1M | Reduce -21.6% |
| CHTR Charter Communications Inc. Class A | 0.88% | 101,142 | $30.2M | Add +34.8% |
| GLD SPDR Gold Shares | 0.85% | 135,942 | $29.2M | Reduce -46.2% |
| HOOD Robinhood Markets Inc. Class A | 0.82% | 1,238,275 | $28.1M | Add +254.9% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 297,365 | $27.3M | Reduce -78.9% |
| UBER Uber Technologies Inc. | 0.79% | 374,955 | $27.3M | Reduce -50.0% |
| NFLX Netflix Inc. | 0.77% | 39,407 | $26.6M | Add +139.0% |
| NEE Nextera Energy Inc. | 0.76% | 367,908 | $26.1M | Add +300.4% |
| NEM Newmont Corp. | 0.73% | 598,444 | $25.1M | Reduce -15.5% |
| PFE Pfizer Inc. | 0.69% | 849,691 | $23.8M | Add +42.4% |
| MDB Mongodb Inc. | 0.69% | 94,637 | $23.7M | Add +57.4% |
| AVGO Broadcom Inc. | 0.68% | 14,537 | $23.3M | Add +1356.6% |
| COIN Coinbase Global Inc. Class A | 0.64% | 98,605 | $21.9M | Add +2.8% |
| PNC PNC Financial Services Group | 0.58% | 127,544 | $19.8M | New |
| INTC Intel Corp. | 0.50% | 559,028 | $17.3M | New |
| AVTR Avantor Inc. | 0.48% | 780,951 | $16.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 92,334 | $16.0M | Reduce -47.7% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 172,181 | $16.0M | Add +360.3% |
| TTWO Take-Two Interactive Softwre | 0.46% | 101,028 | $15.7M | Reduce -24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 141,211 | $15.5M | Add +76.3% |
| CRM Salesforce Inc. | 0.44% | 59,238 | $15.2M | Add +22.3% |
| KR Kroger Co. | 0.42% | 286,864 | $14.3M | Reduce -22.5% |
| TT Trane Technologies PLC | 0.42% | 43,539 | $14.3M | Reduce -1.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.41% | 96,706 | $14.1M | Add +9670500.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 352,540 | $14.0M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.40% | 837,287 | $13.6M | New |
| ADSK Autodesk Inc. | 0.39% | 54,727 | $13.5M | New |
| EQT Eqt Corp. | 0.38% | 349,576 | $12.9M | Add +2825.8% |
| OKE Oneok Inc. | 0.37% | 157,524 | $12.8M | Reduce -4.7% |
| INSM Insmed Inc. | 0.36% | 183,005 | $12.3M | Add +571790.6% |
| ADBE Adobe Inc. | 0.35% | 21,972 | $12.2M | Reduce -48.8% |
| WMT Walmart Inc. | 0.35% | 178,588 | $12.1M | Add +56.0% |
| URI United Rentals Inc. | 0.35% | 18,687 | $12.1M | Add +21.5% |
| IWM iShares Russell 2000 ETF | 0.35% | 59,263 | $12.0M | Reduce -84.6% |
| NET Cloudflare Inc. Class A | 0.35% | 144,049 | $11.9M | Add +10.9% |
| SBUX Starbucks Corp. | 0.35% | 153,185 | $11.9M | Add +43.9% |
| NOW ServiceNow Inc. | 0.34% | 15,064 | $11.9M | Add +47.6% |
| AMZN Amazon.com Inc. | 0.34% | 60,340 | $11.7M | Add +187.9% |
| REGN Regeneron Pharmaceuticals | 0.34% | 10,996 | $11.6M | Reduce -15.4% |
| DAL Delta Air Lines Inc. | 0.33% | 242,971 | $11.5M | Reduce -8.8% |
| GILD Gilead Sciences Inc. | 0.33% | 166,613 | $11.4M | New |
| GOOG Alphabet Inc. Class C | 0.32% | 60,157 | $11.0M | Reduce -85.1% |
| PEP Pepsico Inc. | 0.31% | 65,627 | $10.8M | New |
| MRVL Marvell Technology Inc. | 0.31% | 151,544 | $10.6M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.30% | 141,545 | $10.5M | Add +715.0% |
| OKTA Okta Inc. | 0.30% | 109,939 | $10.3M | Reduce -19.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 102,629 | $10.2M | Reduce -3.5% |
| LUV Southwest Airlines Co. | 0.29% | 348,166 | $10.0M | Add +1158.2% |
| UNP Union Pacific Corp. | 0.29% | 44,006 | $10.0M | Add +37.6% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 290,000 | $9.9M | New |
| MA Mastercard Inc. Class A | 0.29% | 22,283 | $9.8M | Reduce -11.6% |
| SYF Synchrony Financial | 0.28% | 207,823 | $9.8M | Add +50.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 99,621 | $9.7M | Add +70.1% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 34,719 | $9.5M | Reduce -2.4% |
| USB US Bancorp | 0.27% | 234,362 | $9.3M | Add +8.2% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 487,302 | $9.2M | Add +33.6% |
| ABNB Airbnb Inc. Class A | 0.26% | 59,225 | $9.0M | Add +294.9% |
| BSX Boston Scientific Corp. | 0.26% | 114,266 | $8.8M | Reduce -35.5% |
| TGT Target Corp. | 0.25% | 58,851 | $8.7M | New |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 137,616 | $8.6M | Add +20.2% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 119,590 | $8.6M | Add +291.4% |
| PGR Progressive Corp. | 0.25% | 40,949 | $8.5M | Add +237.6% |
| EOG EOG Resources Inc. | 0.24% | 66,394 | $8.4M | Add +54.0% |
| ZS Zscaler Inc. | 0.23% | 41,952 | $8.1M | Reduce -61.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 163,864 | $8.0M | New |
| ETSY Etsy Inc. | 0.23% | 134,514 | $7.9M | New |
| JD Jd.com Inc.-ADR | 0.23% | 304,336 | $7.9M | Reduce -7.6% |
| USO United States Oil Fund LP | 0.23% | 98,806 | $7.9M | New |
| WDC Western Digital Corp. | 0.23% | 103,757 | $7.9M | Add +19.4% |
| CARR Carrier Global Corp. | 0.23% | 122,852 | $7.7M | Add +595.8% |
| AAL American Airlines Group Inc. | 0.22% | 676,210 | $7.7M | Add +145.3% |
| FLG New York Community Bancorp | 0.22% | 2,329,934 | $7.5M | New |
| SNAP Snap Inc. Class A | 0.21% | 442,705 | $7.4M | Add +286.9% |
| NRG NRG Energy Inc. | 0.21% | 94,244 | $7.3M | Reduce -21.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 106,228 | $7.2M | Add +10622700.0% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 147,315 | $7.2M | Reduce -78.4% |
| CELH Celsius Holdings Inc. | 0.21% | 126,697 | $7.2M | New |
| MGNI Magnite Inc. | 0.21% | 541,275 | $7.2M | Reduce -27.5% |
| HAL Halliburton Co. | 0.21% | 212,790 | $7.2M | Add +7749.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 160,104 | $7.0M | New |
Options reported separately and not counted above: QQQ puts ($5.1B), SPY puts ($4.1B), IWM puts ($2.2B), QQQ calls ($1.1B), IWM calls ($1.1B), NVDA puts ($1.1B), META calls ($946.4M), META puts ($822.7M), GLD calls ($612.7M), AAPL calls ($440.2M), KRE puts ($393.4M), XLF calls ($383.3M), and 1334 more.
Other holdings (73): bonds, preferreds, convertibles and warrants · $490.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 20,250,000 | $42.6M | Add +15.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 40,000,000 | $41.1M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 10,000,000 | $34.1M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 12,610,000 | $31.1M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 20,358,000 | $27.9M | Add +1.8% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 30,000,000 | $27.3M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $22.8M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 22,000,000 | $20.9M | No change |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 12,500,000 | $17.0M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 10,000,000 | $14.5M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $14.0M | Add +42.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 11,500,000 | $11.6M | Add +53.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 12,500,000 | $11.2M | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 6,090,000 | $11.0M | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 11,000,000 | $11.0M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 140,000 | $9.9M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,750,000 | $8.3M | Add +53.6% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 8,000,000 | $7.5M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 5,000,000 | $7.1M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 8,000,000 | $7.1M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 7,000,000 | $7.0M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,000,000 | $6.9M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 7,500,000 | $6.7M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 65,000 | $6.2M | Reduce -66.3% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 7,000,000 | $6.1M | No change |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 7,000,000 | $6.0M | No change |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | 5,000,000 | $5.9M | Reduce -60.0% |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 6,000,000 | $5.9M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 7,000,000 | $5.8M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,000,000 | $5.6M | 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 | $5.2M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $5.1M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 5,000,000 | $4.4M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,000,000 | $4.0M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 3,930,000 | $3.9M | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 4,000,000 | $3.9M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,000,000 | $3.6M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 15,400,000 | $3.2M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 3,000,000 | $2.8M | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,000,000 | $2.8M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 2,000,000 | $1.8M | Reduce -50.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,500,000 | $1.3M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26,549 | $1.1M | No change |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 72,000 | $492K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 310,000 | $271K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 83,850 | $205K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 2,163,677 | $44K | Reduce -24.0% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 147,752 | $24K | Add +1.6% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 124,500 | $22K | Reduce -40.4% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 414,500 | $21K | Reduce -39.1% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 145,774 | $20K | Add +30.4% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 25,000 | $17K | New |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 456,042 | $16K | Add +9.8% |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 610,982 | $16K | Add +29.8% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 123,275 | $13K | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 75,238 | $11K | Reduce -25.5% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 30,303 | $9K | Reduce -10.0% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 118,561 | $9K | Reduce -0.1% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 50,000 | $7K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 503,818 | $5K | Add +2.9% |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 124,898 | $5K | Reduce -39.6% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 10,002 | $4K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 20,000 | $4K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 30,004 | $3K | Reduce -84.3% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 58,418 | $3K | Reduce -30.4% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 100,000 | $3K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 35,000 | $3K | Reduce -67.3% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 124,329 | $2K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 140,915 | $1K | Reduce -15.6% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 20,000 | $1K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 18,451 | $830 | Reduce -51.4% |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 63,891 | $307 | Reduce -20.2% |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -78.9% | 0.79% | −3.63 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −3.10 |
| META Meta Platforms Inc. Class A | Reduce -36.8% | 3.82% | −2.82 |
| IWM iShares Russell 2000 ETF | Reduce -84.6% | 0.35% | −2.33 |
| AAPL Apple Inc. | Reduce -93.6% | 0.15% | −1.99 |
| GOOG Alphabet Inc. Class C | Reduce -85.1% | 0.32% | −1.71 |
| IEF iShares 7-10 Year Treasury B | Reduce -46.5% | 1.25% | −1.45 |
| UBER Uber Technologies Inc. | Reduce -50.0% | 0.79% | −1.12 |
| C Citigroup Inc. | Sold out | 0.00% | −1.10 |
| KRE SS SPDR S&P Regional Bank | Reduce -78.4% | 0.21% | −0.93 |
| GLD SPDR Gold Shares | Reduce -46.2% | 0.85% | −0.87 |
| XLI SS Industrial Select Sector | Reduce -100.0% | 0.00% | −0.85 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.83 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.77 |
| BLK BlackRock Finance Inc. | Reduce -80.0% | 0.10% | −0.49 |
| RH RH | Reduce -91.4% | 0.03% | −0.49 |
| ZS Zscaler Inc. | Reduce -61.8% | 0.23% | −0.47 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -21.6% | 0.90% | −0.40 |
| EFA iShares MSCI Eafe ETF | Reduce -79.9% | 0.08% | −0.39 |
| GDX Vaneck Gold Miners ETF | Reduce -100.0% | 0.00% | −0.38 |
| ADBE Adobe Inc. | Reduce -48.8% | 0.35% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -47.7% | 0.47% | −0.33 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.31 |
| ALB Albemarle Corp. | Reduce -91.3% | 0.02% | −0.29 |
| LEN Lennar Corp. Class A | Reduce -63.9% | 0.11% | −0.29 |
| KR Kroger Co. | Reduce -22.5% | 0.42% | −0.29 |
| GD General Dynamics Corp. | Reduce -64.4% | 0.13% | −0.28 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.28 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.27 |
| CVX Chevron Corp. | Reduce -56.9% | 0.15% | −0.26 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -96.8% | 0.01% | −0.25 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.24 |
| TXT Textron Inc. | Reduce -84.4% | 0.03% | −0.23 |
| HUM Humana Inc. | Sold out | 0.00% | −0.23 |
| RL Ralph Lauren Corp. | Reduce -56.5% | 0.12% | −0.22 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.21 |
| PSX Phillips 66 | Reduce -68.4% | 0.07% | −0.21 |
| TTWO Take-Two Interactive Softwre | Reduce -24.6% | 0.46% | −0.20 |
| DG Dollar General Corp. | Reduce -49.7% | 0.12% | −0.20 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.19 |
| PM Philip Morris International | Reduce -59.0% | 0.12% | −0.19 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| BLOK Amplify Blockchain Tech ETF | Reduce -65.3% | 0.08% | −0.18 |
| DLTR Dollar Tree Inc. | Reduce -80.2% | 0.03% | −0.18 |
| OKTA Okta Inc. | Reduce -19.0% | 0.30% | −0.17 |
| TRIP Tripadvisor Inc. | Reduce -38.6% | 0.09% | −0.17 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +45.1% | 14.73% | +6.25 |
| GE General Electric | Add +114.0% | 4.01% | +1.65 |
| GOOGL Alphabet Inc. Class A | Add +77.7% | 3.51% | +1.64 |
| PDD PDD Holdings Inc. | New | 1.63% | +1.63 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.39% | +1.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.39% | +1.39 |
| GS Goldman Sachs Group Inc. | Add +172.7% | 2.24% | +1.38 |
| KWEB Kranesh Csi China Internet | Add +2411.6% | 1.26% | +1.20 |
| XYZ Block Inc. | New | 1.05% | +1.05 |
| AXP American Express Co. | Add +98.7% | 2.11% | +0.92 |
| MU Micron Technology Inc. | Add +418.5% | 1.01% | +0.81 |
| GEV GE Vernova Inc. | Add +156.1% | 1.30% | +0.72 |
| BA The Boeing Co. | Add +204.5% | 1.13% | +0.68 |
| PYPL PayPal Holdings Inc. | Add +138.1% | 1.52% | +0.68 |
| AVGO Broadcom Inc. | Add +1356.6% | 0.68% | +0.63 |
| HOOD Robinhood Markets Inc. Class A | Add +254.9% | 0.82% | +0.58 |
| PNC PNC Financial Services Group | New | 0.58% | +0.58 |
| NEE Nextera Energy Inc. | Add +300.4% | 0.76% | +0.56 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.0% | 2.81% | +0.56 |
| INTC Intel Corp. | New | 0.50% | +0.50 |
| AVTR Avantor Inc. | New | 0.48% | +0.48 |
| NFLX Netflix Inc. | Add +139.0% | 0.77% | +0.44 |
| XOP SS SPDR S&P Og Exp & Prod | Add +9670500.0% | 0.41% | +0.41 |
| BAC Bank of America Corp. | New | 0.41% | +0.41 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.40% | +0.40 |
| ADSK Autodesk Inc. | New | 0.39% | +0.39 |
| EQT Eqt Corp. | Add +2825.8% | 0.38% | +0.36 |
| INSM Insmed Inc. | Add +571790.6% | 0.36% | +0.36 |
| XBI SS SPDR S&P Biotech ETF | Add +360.3% | 0.46% | +0.35 |
| GILD Gilead Sciences Inc. | New | 0.33% | +0.33 |
| PEP Pepsico Inc. | New | 0.31% | +0.31 |
| MRVL Marvell Technology Inc. | New | 0.31% | +0.31 |
| IBIT iShares Bitcoin Trust ETF | New | 0.29% | +0.29 |
| LUV Southwest Airlines Co. | Add +1158.2% | 0.29% | +0.26 |
| CF CF Industries Holdings Inc. | Add +715.0% | 0.30% | +0.26 |
| TGT Target Corp. | New | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | New | 0.23% | +0.23 |
| ETSY Etsy Inc. | New | 0.23% | +0.23 |
| USO United States Oil Fund LP | New | 0.23% | +0.23 |
| FLG New York Community Bancorp | New | 0.22% | +0.22 |
| AMZN Amazon.com Inc. | Add +187.9% | 0.34% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10622700.0% | 0.21% | +0.21 |
| CELH Celsius Holdings Inc. | New | 0.21% | +0.21 |
| HAL Halliburton Co. | Add +7749.1% | 0.21% | +0.21 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.20% | +0.20 |
| XLB SS Materials Select Sector | New | 0.20% | +0.20 |
| CARR Carrier Global Corp. | Add +595.8% | 0.23% | +0.19 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| LOW Lowe's Cos Inc. | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +28.2% | 10,623,300 | $5.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +55.5% | 7,583,500 | $4.1B |
| IWM iShares Russell 2000 ETF | put | Add +91.7% | 10,850,600 | $2.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -15.1% | 2,341,400 | $1.1B |
| IWM iShares Russell 2000 ETF | call | Reduce -7.0% | 5,506,300 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -8.3% | 8,553,100 | $1.1B |
| META Meta Platforms Inc. Class A | call | Reduce -3.7% | 1,877,000 | $946.4M |
| META Meta Platforms Inc. Class A | put | Reduce -16.9% | 1,631,600 | $822.7M |
| GLD SPDR Gold Shares | call | Reduce -27.7% | 2,849,800 | $612.7M |
| AAPL Apple Inc. | call | Add +121.0% | 2,090,100 | $440.2M |
| KRE SS SPDR S&P Regional Bank | put | Add +52.9% | 8,012,800 | $393.4M |
| XLF SS Financial Select Sector | call | Add +6.5% | 9,324,000 | $383.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +166.6% | 2,204,500 | $383.2M |
| ARM Arm Holdings PLC-ADR | call | Add +295.1% | 2,135,600 | $349.4M |
| PANW Palo Alto Networks Inc. | put | Reduce -16.5% | 986,900 | $334.6M |
| TSLA Tesla Inc. | put | Reduce -38.6% | 1,686,100 | $333.6M |
| AAPL Apple Inc. | put | Reduce -29.5% | 1,563,700 | $329.3M |
| XLF SS Financial Select Sector | put | Reduce -25.6% | 7,809,600 | $321.1M |
| TLT iShares 20+ Year Treasury BD | put | Add +3.5% | 3,318,800 | $304.6M |
| NFLX Netflix Inc. | put | Reduce -13.8% | 445,800 | $300.9M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -2.9% | 727,600 | $296.0M |
| SMH Vaneck Semiconductor ETF | put | Add +268.3% | 1,110,500 | $289.5M |
| ARM Arm Holdings PLC-ADR | put | Add +126.8% | 1,655,000 | $270.8M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -57.3% | 2,896,300 | $265.8M |
| COIN Coinbase Global Inc. Class A | put | Reduce -2.5% | 1,166,600 | $259.3M |
| JPM JPMorgan Chase & Co. | put | Add +35.9% | 1,251,300 | $253.1M |
| BAC Bank of America Corp. | put | Reduce -5.7% | 6,258,500 | $248.9M |
| MSFT Microsoft Corp. | put | Reduce -12.5% | 553,200 | $247.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -61.5% | 422,200 | $229.8M |
| TSLA Tesla Inc. | call | Add +40.8% | 1,111,400 | $219.9M |
| AMD Advanced Micro Devices | put | Reduce -16.3% | 1,350,200 | $219.0M |
| BA The Boeing Co. | put | Add +8.0% | 1,158,200 | $210.8M |
| GS Goldman Sachs Group Inc. | put | Add +49.1% | 460,600 | $208.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -39.0% | 1,097,000 | $199.8M |
| JPM JPMorgan Chase & Co. | call | Reduce -57.8% | 981,300 | $198.5M |
| C Citigroup Inc. | call | Reduce -3.0% | 3,104,300 | $197.0M |
| NVDA Nvidia Corp. | call | Reduce -58.7% | 1,586,100 | $195.9M |
| XLE SS Energy Select Sector | call | Reduce -55.1% | 2,027,400 | $184.8M |
| BAC Bank of America Corp. | call | Reduce -21.0% | 4,529,400 | $180.1M |
| WFC Wells Fargo & Co. | put | Reduce -2.6% | 3,030,400 | $180.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +37.5% | 2,329,800 | $179.7M |
| MSFT Microsoft Corp. | call | Reduce -22.9% | 401,400 | $179.4M |
| QCOM Qualcomm Inc. | put | Reduce -39.2% | 875,000 | $174.3M |
| CAT Caterpillar Inc. | put | Add +126.1% | 510,500 | $170.0M |
| KRE SS SPDR S&P Regional Bank | call | Add +657.5% | 3,401,400 | $167.0M |
| ORCL Oracle Corp. | put | Reduce -2.6% | 1,099,600 | $155.3M |
| QCOM Qualcomm Inc. | call | Add +70.4% | 764,600 | $152.3M |
| RTX RTX Corp. | call | Add +698.5% | 1,511,500 | $151.7M |
| XBI SS SPDR S&P Biotech ETF | put | Add +408.8% | 1,624,600 | $150.6M |
| PDD PDD Holdings Inc. | put | Add +54.2% | 1,117,100 | $148.5M |
Showing the first 50 of 1,471.
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 +15.7% | 20,250,000 | $42.6M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +1.8% | 20,358,000 | $27.9M |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | Sold out | 12,000,000 | $20.6Mbefore exit |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | New | 10,000,000 | $14.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +42.9% | 10,000,000 | $14.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +53.3% | 11,500,000 | $11.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 140,000 | $9.9M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +53.6% | 10,750,000 | $8.3M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 6,000,000 | $7.4Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 7,000,000 | $7.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -66.3% | 65,000 | $6.2M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 6,750,000 | $6.2Mbefore exit |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | Reduce -60.0% | 5,000,000 | $5.9M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 5,000,000 | $4.0Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 3,930,000 | $3.9M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 4,000,000 | $3.6M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 3,000,000 | $2.8M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Reduce -50.0% | 2,000,000 | $1.8M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 1,000,000 | $1.8Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 1,500,000 | $1.3M |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Sold out | 1,000,000 | $864Kbefore exit |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 530,000 | $398Kbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 310,000 | $271K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -24.0% | 2,163,677 | $44K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Add +1.6% | 147,752 | $24K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Reduce -40.4% | 124,500 | $22K |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Reduce -39.1% | 414,500 | $21K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Add +30.4% | 145,774 | $20K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 36,000 | $20Kbefore exit |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 12,141 | $18Kbefore exit |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | Sold out | 192,718 | $17Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 25,000 | $17K |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Add +9.8% | 456,042 | $16K |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Add +29.8% | 610,982 | $16K |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 157,101 | $15Kbefore exit |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | New | 123,275 | $13K |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 30,000 | $11Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Reduce -25.5% | 75,238 | $11K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Reduce -10.0% | 30,303 | $9K |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Reduce -0.1% | 118,561 | $9K |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Add +2.9% | 503,818 | $5K |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | Reduce -39.6% | 124,898 | $5K |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 105,800 | $5Kbefore exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 99,466 | $4Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 10,002 | $4K |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Sold out | 43,777 | $3Kbefore exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -84.3% | 30,004 | $3K |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | Reduce -30.4% | 58,418 | $3K |
Showing the first 50 of 55.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 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 |