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 |
| XLB SS Materials Select Sector | 0.20% | 77,359 | $6.8M | New |
| DELL Dell Technologies -C | 0.19% | 47,553 | $6.6M | New |
| TFC Truist Financial Corp. | 0.19% | 168,478 | $6.5M | Reduce -25.2% |
| SU Suncor Energy Inc. | 0.19% | 171,734 | $6.5M | Reduce -13.9% |
| LOW Lowe's Cos Inc. | 0.19% | 29,100 | $6.4M | New |
| ORCL Oracle Corp. | 0.18% | 44,487 | $6.3M | New |
| COST Costco Wholesale Corp. | 0.18% | 7,350 | $6.2M | New |
| EMR Emerson Electric Co. | 0.18% | 56,211 | $6.2M | New |
| CMCSA Comcast Corp. Class A | 0.18% | 157,004 | $6.1M | Add +242.3% |
| AFRM Affirm Holdings Inc. | 0.18% | 200,840 | $6.1M | Add +129.1% |
| FRPT Freshpet Inc. | 0.17% | 46,004 | $6.0M | Add +13.4% |
| ABBV Abbvie Inc. | 0.17% | 33,194 | $5.7M | Add +261.5% |
| TWLO Twilio Inc. Class A | 0.17% | 99,949 | $5.7M | New |
| WHR Whirlpool Corp. | 0.16% | 54,530 | $5.6M | Add +648.8% |
| U Unity Software Inc. | 0.16% | 339,264 | $5.5M | Add +11.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 38,176 | $5.4M | Add +390.3% |
| HSY The Hershey Co. | 0.16% | 29,459 | $5.4M | Add +46.0% |
| CFG Citizens Financial Group | 0.16% | 149,679 | $5.4M | Add +462.8% |
| CVX Chevron Corp. | 0.15% | 33,647 | $5.3M | Reduce -56.9% |
| ANET Arista Networks Inc. | 0.15% | 14,987 | $5.3M | Add +449.6% |
| SMH Vaneck Semiconductor ETF | 0.15% | 19,916 | $5.2M | Reduce -24.0% |
| AFL Aflac Inc. | 0.15% | 57,550 | $5.1M | Add +14.1% |
| AAPL Apple Inc. | 0.15% | 24,153 | $5.1M | Reduce -93.6% |
| TRGP Targa Resources Corp. | 0.15% | 39,189 | $5.0M | Add +172.4% |
| DE Deere & Co. | 0.14% | 13,097 | $4.9M | Reduce -30.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 9,345 | $4.8M | New |
| SNOW Snowflake Inc. | 0.14% | 34,761 | $4.7M | New |
| GD General Dynamics Corp. | 0.13% | 15,797 | $4.6M | Reduce -64.4% |
| HPE Hewlett Packard Enterprise | 0.13% | 209,841 | $4.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 73,841 | $4.4M | Add +61.1% |
| BIDU Baidu Inc. - Spon ADR | 0.13% | 50,828 | $4.4M | New |
| BX Blackstone Inc. | 0.13% | 35,223 | $4.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 92,203 | $4.4M | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.12% | 42,504 | $4.3M | Add +99.3% |
| KMI Kinder Morgan Inc. | 0.12% | 214,855 | $4.3M | Add +29741.0% |
| B Barrick Gold Corp. | 0.12% | 254,416 | $4.2M | Add +48.7% |
| XLV SS Health Care Select Sector | 0.12% | 29,088 | $4.2M | Add +20.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 43,651 | $4.2M | No change |
| HTHT H World Group Ltd.-ADR | 0.12% | 127,104 | $4.2M | New |
| PM Philip Morris International | 0.12% | 41,732 | $4.2M | Reduce -59.0% |
| RL Ralph Lauren Corp. | 0.12% | 23,714 | $4.2M | Reduce -56.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 4,057 | $4.1M | New |
| CI The Cigna Group | 0.12% | 12,508 | $4.1M | Reduce -1.4% |
| OIH Vaneck Oil Services ETF | 0.12% | 13,057 | $4.1M | New |
| GTLB Gitlab Inc. Class A | 0.12% | 81,706 | $4.1M | Reduce -18.5% |
| DG Dollar General Corp. | 0.12% | 30,675 | $4.1M | Reduce -49.7% |
| AEP American Electric Power | 0.12% | 45,415 | $4.0M | Add +16.3% |
| FITB Fifth Third Bancorp | 0.11% | 107,986 | $3.9M | Add +58.4% |
| MSFT Microsoft Corp. | 0.11% | 8,812 | $3.9M | New |
| GLW Corning Inc. | 0.11% | 99,051 | $3.8M | New |
| LEN Lennar Corp. Class A | 0.11% | 25,092 | $3.8M | Reduce -63.9% |
| SPOT Spotify Technology SA | 0.10% | 11,387 | $3.6M | Add +208.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 7,556 | $3.5M | Reduce -15.7% |
| BLK BlackRock Finance Inc. | 0.10% | 4,250 | $3.3M | Reduce -80.0% |
| BIIB Biogen Inc. | 0.10% | 14,266 | $3.3M | New |
| ROKU Roku Inc. | 0.10% | 55,133 | $3.3M | Add +47.8% |
| LRCX Lam Research Corp. | 0.09% | 3,052 | $3.2M | Reduce -51.7% |
| IDXX Idexx Laboratories Inc. | 0.09% | 6,655 | $3.2M | Add +63.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 254,259 | $3.2M | Add +52.7% |
| TRIP Tripadvisor Inc. | 0.09% | 174,933 | $3.1M | Reduce -38.6% |
| SHOP Shopify Inc. Class A | 0.09% | 46,407 | $3.1M | Reduce -47.4% |
| DJT Trump Media & Technology Gro | 0.09% | 93,235 | $3.1M | New |
| SMCI Super Micro Computer Inc. | 0.09% | 3,692 | $3.0M | Add +55.3% |
| ACN Accenture PLC Class A | 0.09% | 9,909 | $3.0M | Add +7.5% |
| TONT.U Graf Global Corp. | 0.09% | 300,000 | $3.0M | New |
| OMF Onemain Holdings Inc. | 0.08% | 59,750 | $2.9M | Reduce -11.2% |
| WOLF Wolfspeed Inc. | 0.08% | 124,273 | $2.8M | Add +27.8% |
| BMBL Bumble Inc. Class A | 0.08% | 268,879 | $2.8M | New |
| ITB iShares U.S. Home Constructi | 0.08% | 27,860 | $2.8M | Add +2785900.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.08% | 181,962 | $2.8M | Add +136.5% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 58,237 | $2.8M | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 35,406 | $2.8M | Reduce -79.9% |
| BLOK Amplify Blockchain Tech ETF | 0.08% | 75,066 | $2.7M | Reduce -65.3% |
| AZO AutoZone Inc. | 0.08% | 896 | $2.7M | Add +82.9% |
| CLSK Cleanspark Inc. | 0.08% | 162,805 | $2.6M | Add +25.6% |
| KGC Kinross Gold Corp. | 0.07% | 309,757 | $2.6M | New |
| WFC Wells Fargo & Co. | 0.07% | 42,930 | $2.5M | New |
| V Visa Inc. Class A | 0.07% | 9,670 | $2.5M | New |
| CRBG Corebridge Financial Inc. | 0.07% | 86,484 | $2.5M | New |
| CNC Centene Corp. | 0.07% | 37,763 | $2.5M | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.07% | 75,807 | $2.5M | New |
| OZK Bank Ozk | 0.07% | 58,979 | $2.4M | New |
| NTNX Nutanix Inc. Class A | 0.07% | 42,500 | $2.4M | Add +148.4% |
| HCA HCA Healthcare Inc. | 0.07% | 7,382 | $2.4M | Reduce -19.2% |
| VFC VF Corp. | 0.07% | 170,907 | $2.3M | Add +425.4% |
| PSX Phillips 66 | 0.07% | 16,055 | $2.3M | Reduce -68.4% |
| IYR iShares US Real Estate ETF | 0.07% | 25,680 | $2.3M | Add +2567900.0% |
| IP International Paper Co. | 0.07% | 52,185 | $2.3M | Reduce -16.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 12,780 | $2.2M | Reduce -43.0% |
| PEG Public Service Enterprise GP | 0.06% | 29,883 | $2.2M | Add +103.8% |
| LNG Cheniere Energy Inc. | 0.06% | 12,534 | $2.2M | Reduce -12.3% |
| GTM Zoominfo Technologies Inc. | 0.06% | 171,493 | $2.2M | Add +709.9% |
| SSO Proshares Ultra S&P500 | 0.06% | 26,434 | $2.2M | New |
| CROX Crocs Inc. | 0.06% | 14,957 | $2.2M | New |
| CRON Cronos Group Inc. | 0.06% | 932,338 | $2.2M | Add +160.3% |
| SKX Skechers USA Inc. Class A | 0.06% | 31,398 | $2.2M | New |
| MMM 3M Co. | 0.06% | 21,045 | $2.2M | Reduce -31.1% |
| CMA Comerica Inc. | 0.06% | 41,654 | $2.1M | New |
| AIG American International Group | 0.06% | 28,461 | $2.1M | Reduce -56.7% |
| TOL Toll Brothers Inc. | 0.06% | 18,341 | $2.1M | New |
| WSO Watsco Inc. | 0.06% | 4,548 | $2.1M | Add +21.3% |
| T AT&T Inc. | 0.06% | 109,987 | $2.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 52,415 | $2.0M | Reduce -24.8% |
| PBI Pitney Bowes Inc. | 0.06% | 399,982 | $2.0M | Reduce 0.0% |
| HWM Howmet Aerospace Inc. | 0.06% | 26,116 | $2.0M | New |
| COHR Coherent Corp. | 0.06% | 27,937 | $2.0M | Reduce -63.9% |
| DD Dupont DE Nemours Inc. | 0.06% | 25,025 | $2.0M | New |
| ELV Elevance Health Inc. | 0.06% | 3,705 | $2.0M | Reduce -24.4% |
| BP BP PLC-Spons ADR | 0.06% | 54,550 | $2.0M | Reduce -33.2% |
| SE Sea Ltd.-ADR | 0.06% | 27,374 | $2.0M | Reduce -62.6% |
| SHW The Sherwin-Williams Co. | 0.06% | 6,550 | $2.0M | Add +1549.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,377 | $1.9M | Add +32.5% |
| FTNT Fortinet Inc. | 0.06% | 31,648 | $1.9M | Add +300.5% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.06% | 245,874 | $1.9M | New |
| MCK McKesson Corp. | 0.05% | 3,216 | $1.9M | Add +162.5% |
| GLNG Golar LNG Ltd. | 0.05% | 59,306 | $1.9M | New |
| CRTO Criteo SA-Spon | 0.05% | 48,667 | $1.8M | Add +8.4% |
| BNTX Biontech SE-ADR | 0.05% | 22,839 | $1.8M | Reduce -41.2% |
| PRU Prudential Financial Inc. | 0.05% | 15,392 | $1.8M | Reduce -24.2% |
| TREX Trex Company Inc. | 0.05% | 24,230 | $1.8M | Add +201.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 17,783 | $1.8M | New |
| ZION Zions Bancorp NA | 0.05% | 40,173 | $1.7M | Add +199.5% |
| PENN Penn Entertainment Inc. | 0.05% | 88,883 | $1.7M | New |
| LIN Linde PLC | 0.05% | 3,910 | $1.7M | Add +20.7% |
| CYTK Cytokinetics Inc. | 0.05% | 31,419 | $1.7M | Add +2375.9% |
| UAL United Airlines Holdings Inc. | 0.05% | 34,805 | $1.7M | Reduce -71.6% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 50,665 | $1.7M | Reduce -74.2% |
| CNK Cinemark Holdings Inc. | 0.05% | 77,500 | $1.7M | Add +484275.0% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 123,820 | $1.7M | Reduce -33.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 29,487 | $1.6M | New |
| CVS CVS Health Corp. | 0.05% | 27,507 | $1.6M | New |
| WIX Wix.com Ltd. | 0.05% | 9,862 | $1.6M | New |
| JBLU Jetblue Airways Corp. | 0.04% | 244,277 | $1.5M | Add +9.2% |
| RKT Rocket Cos Inc. Class A | 0.04% | 107,603 | $1.5M | Add +593.1% |
| ALLY Ally Financial Inc. | 0.04% | 34,670 | $1.4M | Reduce -43.3% |
| INCY Incyte Corp. | 0.04% | 22,578 | $1.4M | Add +170.8% |
| UAA Under Armour Inc. Class A | 0.04% | 205,093 | $1.4M | Add +4.8% |
| PSA Public Storage | 0.04% | 4,745 | $1.4M | Add +1275.4% |
| HBI Hanesbrands Inc. | 0.04% | 276,375 | $1.4M | Reduce -10.8% |
| CGC Canopy Growth Corp. | 0.04% | 207,408 | $1.3M | New |
| JWN Nordstrom Inc. | 0.04% | 61,362 | $1.3M | Add +39.7% |
| FWONK Liberty Media Corp. Class C | 0.04% | 18,100 | $1.3M | New |
| MIDD Middleby Corp. | 0.04% | 10,600 | $1.3M | Add +497.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 15,650 | $1.3M | Add +34.8% |
| LYFT LYFT Inc. Class A | 0.04% | 89,870 | $1.3M | Reduce -57.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.04% | 27,316 | $1.2M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 17,115 | $1.2M | New |
| SPGI S&P Global Inc. | 0.03% | 2,681 | $1.2M | Reduce -4.9% |
| OII Oceaneering Intl Inc. | 0.03% | 49,500 | $1.2M | New |
| EBAY eBay Inc. | 0.03% | 21,488 | $1.2M | New |
| MSOS Advisorshares Pure US Cann | 0.03% | 155,107 | $1.1M | Reduce -33.2% |
| MANU Manchester United PLC Class A | 0.03% | 70,051 | $1.1M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.03% | 16,772 | $1.1M | Reduce -10.8% |
| SOFI Sofi Technologies Inc. | 0.03% | 170,233 | $1.1M | Reduce -1.2% |
| TXT Textron Inc. | 0.03% | 13,015 | $1.1M | Reduce -84.4% |
| SNPS Synopsys Inc. | 0.03% | 1,874 | $1.1M | Reduce -76.2% |
| PTON Peloton Interactive Inc. Class A | 0.03% | 327,635 | $1.1M | Reduce -11.3% |
| WSM Williams-Sonoma Inc. | 0.03% | 3,890 | $1.1M | Reduce -8.0% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 5,107 | $1.1M | New |
| AY Atlantica Sustainable Infras | 0.03% | 49,656 | $1.1M | Add +39.3% |
| BBY Best Buy Co. Inc. | 0.03% | 12,756 | $1.1M | Reduce -59.7% |
| GEHC GE Healthcare Technology | 0.03% | 13,497 | $1.1M | Add +113.9% |
| SNY Sanofi-ADR | 0.03% | 21,653 | $1.1M | New |
| OHI Omega Healthcare Investors | 0.03% | 30,511 | $1.0M | New |
| DOCU Docusign Inc. | 0.03% | 19,433 | $1.0M | Reduce -70.9% |
| CUBWU Lionheart Holdings | 0.03% | 103,195 | $1.0M | New |
| KVUE Kenvue Inc. | 0.03% | 55,872 | $1.0M | New |
| DLTR Dollar Tree Inc. | 0.03% | 9,453 | $1.0M | Reduce -80.2% |
| MBLY Mobileye Global Inc. Class A | 0.03% | 35,284 | $991K | Add +1414.3% |
| CHWY Chewy Inc. Class A | 0.03% | 35,373 | $964K | Reduce -31.3% |
| M Macy's Inc. | 0.03% | 49,886 | $958K | Reduce -74.1% |
| YUMC Yum China Holdings Inc. | 0.03% | 30,366 | $936K | Add +89.2% |
| MPT Medical Properties Trust Inc. | 0.03% | 216,908 | $935K | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 23,745 | $933K | New |
| RH RH | 0.03% | 3,810 | $931K | Reduce -91.4% |
| A Agilent Technologies Inc. | 0.03% | 6,946 | $900K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 62,115 | $900K | New |
| WDAY Workday Inc. Class A | 0.03% | 3,976 | $889K | New |
| BARCLAYS BANK PLC | 0.03% | 81,338 | $888K | New |
| EWW iShares MSCI Mexico ETF | 0.03% | 15,532 | $879K | New |
| WULF Terawulf Inc. | 0.03% | 195,000 | $868K | Add +143.8% |
| CBOE Cboe Global Markets Inc. | 0.03% | 5,095 | $866K | Add +105.4% |
| HCP Hashicorp Inc. Class A | 0.03% | 25,687 | $865K | New |
| ZIM Zim Integrated Shipping Serv | 0.03% | 38,832 | $861K | Reduce -60.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 622 | $857K | Add +5.6% |
| MGM MGM Resorts International | 0.02% | 19,268 | $856K | New |
| RNG Ringcentral Inc. Class A | 0.02% | 29,968 | $845K | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.02% | 19,202 | $844K | Add +58.0% |
| XLK SS Technology Select Sector | 0.02% | 3,703 | $838K | Add +46.6% |
| FSLY Fastly Inc. Class A | 0.02% | 113,539 | $837K | Add +416.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 12,953 | $832K | Add +530.6% |
| ARMK Aramark | 0.02% | 23,654 | $805K | Add +3.5% |
| KEY Keycorp | 0.02% | 53,125 | $755K | New |
| AMX America Movil Sab DE CV | 0.02% | 44,402 | $755K | New |
| PCG P G & E Corp. | 0.02% | 43,172 | $754K | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,945 | $749K | Add +330.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 7,824 | $748K | Add +36.7% |
| JETS US Global Jets ETF | 0.02% | 37,991 | $747K | Add +1899450.0% |
| FISV Fiserv Inc. | 0.02% | 5,008 | $746K | Reduce -78.3% |
| CNM Core & Main Inc. Class A | 0.02% | 14,858 | $727K | Add +2081.8% |
| HPQ HP Inc. | 0.02% | 20,725 | $726K | New |
| IVZ Invesco Ltd. | 0.02% | 48,110 | $720K | New |
| CVE Cenovus Energy Inc. | 0.02% | 36,168 | $711K | Reduce -58.8% |
| PAR Par Technology Corp. | 0.02% | 15,000 | $706K | Reduce -51.0% |
| MNST Monster Beverage Corp. | 0.02% | 14,069 | $703K | New |
| SII Sprott Inc. | 0.02% | 16,878 | $699K | New |
| TBF Proshares Short 20+ Treasury | 0.02% | 29,300 | $696K | Add +0.7% |
| VLO Valero Energy Corp. | 0.02% | 4,403 | $690K | New |
| RBLX Roblox Corp. Class A | 0.02% | 18,253 | $679K | New |
| CAVA Cava Group Inc. | 0.02% | 7,294 | $677K | New |
| DFS Discover Financial Services | 0.02% | 5,115 | $669K | New |
| AHCO Adapthealth Corp. | 0.02% | 66,167 | $662K | New |
| LPX Louisiana-Pacific Corp. | 0.02% | 7,904 | $651K | Reduce -47.0% |
| BUR Burford Capital Ltd. | 0.02% | 49,831 | $650K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 8,790 | $649K | New |
| AVO Mission Produce Inc. | 0.02% | 65,588 | $648K | Add +258.4% |
| PLAY Dave & Buster's Entertainmen | 0.02% | 16,061 | $639K | Reduce -60.1% |
| CP Canadian Pacific Kansas City | 0.02% | 8,082 | $636K | New |
| ECHO Echostar Corp. Class A | 0.02% | 35,603 | $634K | Add +109.9% |
| CBRL Cracker Barrel Old Country | 0.02% | 15,000 | $632K | Add +100.0% |
| AU Anglogold Ashanti PLC | 0.02% | 25,139 | $632K | Add +23.8% |
| RIOT Riot Platforms Inc. | 0.02% | 68,398 | $625K | Reduce -24.2% |
| EDV Vanguard Extended Dur Treas | 0.02% | 8,280 | $608K | New |
| SCCO Southern Copper Corp. | 0.02% | 5,522 | $595K | New |
| ALB Albemarle Corp. | 0.02% | 6,170 | $589K | Reduce -91.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 12,310 | $587K | New |
| QLD Proshares Ultra QQQ | 0.02% | 5,823 | $581K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.02% | 15,087 | $577K | No change |
| EWY iShares MSCI South Korea ETF | 0.02% | 8,660 | $572K | New |
| LNTH Lantheus Holdings Inc. | 0.02% | 7,082 | $569K | New |
| UGA United States Gas Fund LP | 0.02% | 8,411 | $569K | No change |
| DXCM Dexcom Inc. | 0.02% | 5,013 | $568K | Reduce -17.4% |
| HESM Hess Midstream LP Class A | 0.02% | 15,583 | $568K | New |
| ARR Armour Residential REIT Inc. | 0.02% | 29,300 | $568K | New |
| SEDG Solaredge Technologies Inc. | 0.02% | 21,943 | $554K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,941 | $539K | Reduce -74.5% |
| AI C3.AI Inc. Class A | 0.02% | 18,569 | $538K | Add +135.2% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,825 | $524K | New |
| RITM Rithm Capital Corp. | 0.02% | 47,557 | $519K | Add +11.4% |
| PLL Piedmont Lithium Inc. | 0.01% | 51,590 | $515K | New |
| FXE Invesco Currencyshares Euro | 0.01% | 5,180 | $513K | No change |
| SBGI Sinclair Inc. | 0.01% | 37,789 | $504K | Reduce -19.0% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 15,118 | $497K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 10,505 | $494K | New |
| GFS Globalfoundries Inc. | 0.01% | 9,737 | $492K | Add +13.9% |
| BARNES GROUP INC | 0.01% | 11,862 | $491K | New |
| BB Blackberry Ltd. | 0.01% | 197,594 | $490K | New |
| BANC Banc of California Inc. | 0.01% | 37,944 | $485K | Add +325.6% |
| MAT Mattel Inc. | 0.01% | 29,193 | $475K | New |
| PFSI Pennymac Financial Services | 0.01% | 5,000 | $473K | Add +26.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,822 | $469K | Reduce -85.7% |
| KKR KKR & Co. Inc. | 0.01% | 4,436 | $467K | Add +41.2% |
| MJ Amplify ETF TR | 0.01% | 140,233 | $466K | Add +857.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,188 | $458K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 49,197 | $458K | Reduce -8.1% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 79,890 | $456K | Reduce -8.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,839 | $454K | New |
| RDFN Redfin Corp. | 0.01% | 74,988 | $451K | Reduce -0.0% |
| CCOI Cogent Communications Holdin | 0.01% | 7,970 | $450K | New |
| VAC Marriott Vacations World | 0.01% | 5,138 | $449K | New |
| CLS Celestica Inc. | 0.01% | 7,778 | $446K | Add +108.8% |
| ZTS Zoetis Inc. | 0.01% | 2,559 | $444K | New |
| DAVE Dave Inc. | 0.01% | 14,231 | $431K | New |
| SQSP Squarespace Inc. Class A | 0.01% | 9,622 | $420K | New |
| AES AES Corp. | 0.01% | 23,796 | $418K | New |
| KOS Kosmos Energy Ltd. | 0.01% | 75,000 | $416K | Add +58493.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 14,975 | $414K | New |
| DBI Designer Brands Inc. Class A | 0.01% | 59,883 | $409K | New |
| ASTS Ast Spacemobile Inc. | 0.01% | 34,963 | $406K | New |
| BGS B&G Foods Inc. | 0.01% | 50,094 | $405K | Add +0.2% |
| KLAC KLA Corp. | 0.01% | 473 | $390K | Reduce -5.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,504 | $390K | Add +62.9% |
| SYM Symbotic Inc. | 0.01% | 11,050 | $389K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 5,289 | $388K | Reduce -85.7% |
| SLM SLM Corp. | 0.01% | 18,109 | $376K | No change |
| CORZ Core Scientific Inc. | 0.01% | 40,351 | $375K | New |
| UPWK Upwork Inc. | 0.01% | 34,139 | $367K | Add +3.9% |
| DBA Invesco DB Agriculture Fund | 0.01% | 15,403 | $367K | Reduce -70.3% |
| WGMI CS BTC Min Dig PWR ETF | 0.01% | 17,290 | $366K | New |
| MCHI iShares MSCI China ETF | 0.01% | 8,628 | $364K | New |
| BOX Box Inc. Class A | 0.01% | 13,732 | $363K | Add +280.0% |
| PAYC Paycom Software Inc. | 0.01% | 2,473 | $354K | Reduce -74.5% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 6,599 | $346K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 26,306 | $344K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 2,212 | $336K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,794 | $330K | Reduce -44.6% |
| APP AppLovin Corp. Class A | 0.01% | 3,957 | $329K | Reduce -57.6% |
| IOT Samsara Inc. Class A | 0.01% | 9,601 | $324K | Add +28.4% |
| TBLA Taboola.com Ltd. | 0.01% | 93,427 | $321K | Add +355.1% |
| MSCI MSCI Inc. | 0.01% | 667 | $321K | Reduce -56.6% |
| EDR Endeavor Group Hold Class A | 0.01% | 11,797 | $319K | New |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 42,693 | $318K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 5,261 | $317K | Add +38.0% |
| QS Quantumscape Corp. | 0.01% | 64,310 | $316K | Add +92.5% |
| APA Apa Corp. | 0.01% | 10,693 | $315K | New |
| ALTM Arcadium Lithium PLC | 0.01% | 93,635 | $315K | Add +44916.8% |
| VTLE Vital Energy Inc. | 0.01% | 6,918 | $310K | New |
| ELF Elf Beauty Inc. | 0.01% | 1,471 | $310K | Reduce -17.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 3,132 | $305K | New |
| ROOT Root Inc./Oh Class A | 0.01% | 5,865 | $303K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 19,772 | $303K | New |
| ERY Direxion DLY Engy BR 2X-US I | 0.01% | 13,203 | $302K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 98,446 | $302K | Reduce -24.3% |
| URA Global X Uranium ETF | 0.01% | 10,341 | $299K | New |
| DNN Denison Mines Corp. | 0.01% | 148,730 | $296K | New |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 4,198 | $295K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 9,600 | $285K | New |
| MGNX Macrogenics Inc. | 0.01% | 66,617 | $283K | New |
| COO The Cooper Cos Inc. | 0.01% | 3,242 | $283K | New |
| UIS Unisys Corp. | 0.01% | 65,798 | $272K | Reduce -10.9% |
| D Dominion Energy Inc. | 0.01% | 5,512 | $270K | Reduce -9.1% |
| ODFL Old Dominion Freight Line | 0.01% | 1,498 | $265K | New |
| VNO Vornado Realty Trust | 0.01% | 9,944 | $261K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 6,835 | $261K | New |
| KIM Kimco Realty Corp. | 0.01% | 13,070 | $254K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 641 | $251K | Reduce -96.8% |
| NVAX Novavax Inc. | 0.01% | 19,588 | $248K | Reduce -25.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 297 | $244K | Reduce -70.0% |
| XPO Xpo Inc. | 0.01% | 2,275 | $241K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,095 | $223K | New |
| MSGS Madison Square Garden Sports | 0.01% | 1,181 | $222K | Reduce -4.4% |
| BIRK Birkenstock Holding PLC | 0.01% | 4,042 | $220K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 3,311 | $217K | Reduce -39.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,265 | $209K | Reduce -86.1% |
| ENTG Entegris Inc. | 0.01% | 1,539 | $208K | Add +11.8% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 8,766 | $206K | Reduce -73.0% |
| RFAIU RF Acquisition Corp. II | 0.01% | 20,000 | $201K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,858 | $187K | New |
| PATH Uipath Inc. Class A | 0.01% | 14,401 | $183K | Reduce -54.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 24,072 | $179K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 6,006 | $177K | Reduce -95.2% |
| PAYO Payoneer Global Inc. | 0.00% | 30,574 | $169K | Reduce -84.5% |
| UPST Upstart Holdings Inc. | 0.00% | 7,116 | $168K | Reduce -14.4% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 17,799 | $165K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 986 | $162K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,665 | $161K | Reduce -70.9% |
| HL Hecla Mining Co. | 0.00% | 30,280 | $147K | Add +29.1% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 4,221 | $147K | New |
| NSC Norfolk Southern Corp. | 0.00% | 680 | $146K | Reduce -93.2% |
| GIS General Mills Inc. | 0.00% | 2,285 | $145K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 34,322 | $144K | New |
| TAL Tal Education Group- ADR | 0.00% | 13,226 | $141K | Reduce -92.2% |
| BAX Baxter International Inc. | 0.00% | 4,183 | $140K | Reduce -53.9% |
| HZO Marinemax Inc. | 0.00% | 4,318 | $140K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 28,044 | $140K | Reduce -1.9% |
| LMND Lemonade Inc. | 0.00% | 8,375 | $138K | Reduce -67.8% |
| WAFD Wafd Inc. | 0.00% | 4,719 | $135K | New |
| KSS Kohls Corp. | 0.00% | 5,719 | $131K | Reduce -63.2% |
| GEN Gen Digital Inc. | 0.00% | 5,246 | $131K | Reduce -9.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 2,339 | $127K | New |
| UEC Uranium Energy Corp. | 0.00% | 20,417 | $123K | New |
| CART Maplebear Inc. | 0.00% | 3,773 | $121K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 2,710 | $103K | Reduce -91.6% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 15,000 | $102K | New |
| OPK Opko Health Inc. | 0.00% | 77,649 | $97K | Add +13.9% |
| AEHR Aehr Test Systems | 0.00% | 8,517 | $95K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 5,287 | $93K | New |
| PLCE The Children's Place Inc. | 0.00% | 11,317 | $92K | Reduce -58.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 1,097 | $92K | New |
| KNX Knight-Swift Transportation | 0.00% | 1,743 | $87K | Add +85.0% |
| WOOF Petco Health and Wellness Co. | 0.00% | 22,122 | $84K | New |
| WAL Western Alliance Bancorp | 0.00% | 1,286 | $81K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 22,051 | $78K | New |
| MTG Mgic Investment Corp. | 0.00% | 3,626 | $78K | Reduce -23.2% |
| PUBM Pubmatic Inc. Class A | 0.00% | 3,823 | $78K | Reduce -34.9% |
| TSN Tyson Foods Inc. Class A | 0.00% | 1,356 | $77K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 15,655 | $72K | Reduce -88.0% |
| MELI MercadoLibre Inc. | 0.00% | 44 | $72K | Reduce -77.8% |
| UMC United Microelectron-SP ADR | 0.00% | 7,618 | $67K | New |
| ADVISORSHARES TR | 0.00% | 19,658 | $55K | Add +1.2% |
| RCM R1 RCM Inc. | 0.00% | 4,130 | $52K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 14,285 | $50K | Reduce -84.3% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,196 | $50K | Reduce -53.8% |
| TOST Toast Inc. Class A | 0.00% | 1,902 | $49K | New |
| SSRM SSR Mining Inc. | 0.00% | 10,750 | $48K | Reduce -88.8% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 400 | $47K | New |
| BMEA Biomea Fusion Inc. | 0.00% | 10,455 | $47K | New |
| STNG Scorpio Tankers Inc. | 0.00% | 572 | $46K | Reduce -91.9% |
| PROSHARES TR | 0.00% | 4,885 | $40K | New |
| TALK Talkspace Inc. | 0.00% | 16,790 | $39K | New |
| CURI Curiositystream Inc. | 0.00% | 33,611 | $38K | Reduce -38.0% |
| IRBTQ Irobot Corp. | 0.00% | 4,182 | $38K | Reduce -39.8% |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 2,389 | $37K | New |
| UDOW Proshares Ultrapro DOW30 | 0.00% | 471 | $37K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 886 | $34K | Reduce -38.8% |
| WPC WP Carey Inc. | 0.00% | 613 | $34K | New |
| WBS Webster Financial Corp. | 0.00% | 722 | $31K | Reduce -89.7% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 25,514 | $31K | Add +3.8% |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 11,888 | $31K | Reduce -39.0% |
| EXAS Exact Sciences Corp. | 0.00% | 686 | $29K | Reduce -78.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,636 | $28K | Reduce -68.2% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 794 | $27K | Reduce -99.2% |
| VEL Velocity Financial Inc. | 0.00% | 1,500 | $27K | New |
| CRNC Cerence Inc. | 0.00% | 9,307 | $26K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 340 | $26K | New |
| FAST Fastenal Co. | 0.00% | 402 | $25K | Reduce -97.7% |
| MP MP Materials Corp. | 0.00% | 1,687 | $21K | Reduce -66.3% |
| TEUCRIUM WHEAT FUND | 0.00% | 3,702 | $20K | New |
| CUTRQ Cutera Inc. | 0.00% | 12,514 | $19K | New |
| CDLX Cardlytics Inc. | 0.00% | 2,227 | $18K | Reduce -28.2% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 19,238 | $16K | Reduce -3.8% |
| COTY Coty Inc. Class A | 0.00% | 1,437 | $14K | Add +182.3% |
| PPL PPL Corp. | 0.00% | 511 | $14K | New |
| SMAR Smartsheet Inc. Class A | 0.00% | 282 | $12K | New |
| AMPY Amplify Energy Corp. | 0.00% | 1,590 | $11K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 7,060 | $11K | New |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 16,668 | $8K | Add +0.2% |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 313 | $6K | New |
| NXE Nexgen Energy Ltd. | 0.00% | 583 | $4K | New |
| ASAN Asana Inc. Class A | 0.00% | 171 | $2K | New |
| TLRY Tilray Brands Inc. | 0.00% | 850 | $1K | Reduce -99.4% |
| IBTX Independent Bank Group Inc. | 0.00% | 30 | $1K | New |
| IBB iShares Biotechnology ETF | 0.00% | 3 | $412 | No change |
| DAY Dayforce Inc. | 0.00% | 8 | $397 | No change |
| MOR Morphosys AG ADR | 0.00% | 10 | $182 | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $182 | No change |
| XLI SS Industrial Select Sector | 0.00% | 1 | $122 | Reduce -100.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $101 | Reduce -100.0% |
| XLE SS Energy Select Sector | 0.00% | 1 | $91 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $77 | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 1 | $59 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $46 | No change |
| XLF SS Financial Select Sector | 0.00% | 1 | $41 | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 1 | $34 | Reduce -100.0% |
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 |