Parallax Volatility Advisers, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Parallax Volatility Advisers, L.P. reported 525 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Meta Platforms Class A (META, 6.1%) and General Electric (GE, 4.6%). Compared with Q2 2024, it opened 168 new positions, sold out of 167, added to 185 and reduced 154. The biggest buy was Meta Platforms Class A (META, shares +36%) and the biggest sale Alphabet Class A (GOOGL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $3.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004876 ↗ filed Nov 14, 2024
Holdings Value
Holdings 525 stocks · $3.3B
| NVDA Nvidia Corp. | 13.24% | 3,617,297 | $439.3M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 6.13% | 355,133 | $203.3M | Add +36.2% |
| GE General Electric filed as GE AEROSPACE | 4.59% | 808,335 | $152.4M | Reduce -6.9% |
| TLT iShares 20+ Year Treasury BD | 3.10% | 1,047,176 | $102.7M | Add +252.2% |
| CEF Sprott Physical Gold and Sil | 2.95% | 3,995,433 | $97.8M | No change |
| KRE SS SPDR S&P Regional Bank | 2.29% | 1,342,321 | $76.0M | Add +811.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 148,562 | $68.4M | Reduce -21.3% |
| IWM iShares Russell 2000 ETF | 2.04% | 306,164 | $67.6M | Add +416.6% |
| AXP American Express Co. | 1.89% | 231,179 | $62.7M | Reduce -26.3% |
| GOOG Alphabet Inc. Class C | 1.79% | 355,742 | $59.5M | Add +491.4% |
| GOOGL Alphabet Inc. Class A | 1.78% | 356,381 | $59.1M | Reduce -46.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 335,068 | $58.2M | Add +262.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.62% | 242,688 | $53.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.48% | 175,717 | $49.3M | Reduce -30.4% |
| PYPL PayPal Holdings Inc. | 1.44% | 612,360 | $47.8M | Reduce -32.2% |
| NEM Newmont Corp. | 1.29% | 800,192 | $42.8M | Add +33.7% |
| KWEB Kranesh Csi China Internet | 0.96% | 933,133 | $31.7M | Reduce -41.7% |
| INTC Intel Corp. | 0.84% | 1,192,878 | $28.0M | Add +113.4% |
| FXI iShares China Large-Cap ETF | 0.80% | 834,273 | $26.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.78% | 30,984 | $25.8M | Add +663.7% |
| BA The Boeing Co. | 0.75% | 163,635 | $24.9M | Reduce -23.5% |
| GEV GE Vernova Inc. | 0.74% | 96,204 | $24.5M | Reduce -63.0% |
| COIN Coinbase Global Inc. Class A | 0.73% | 136,339 | $24.3M | Add +38.3% |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 660,000 | $23.8M | Add +127.6% |
| MU Micron Technology Inc. | 0.70% | 223,125 | $23.1M | Reduce -15.3% |
| CVNA Carvana Co. | 0.69% | 130,860 | $22.8M | New |
| GM General Motors Co. | 0.68% | 501,263 | $22.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 599,023 | $22.3M | New |
| GS Goldman Sachs Group Inc. | 0.64% | 42,935 | $21.3M | Reduce -74.8% |
| UBER Uber Technologies Inc. | 0.61% | 270,846 | $20.4M | Reduce -27.8% |
| SMH Vaneck Semiconductor ETF | 0.61% | 82,497 | $20.2M | Add +314.2% |
| LEN Lennar Corp. Class A | 0.61% | 107,454 | $20.1M | Add +328.2% |
| ABNB Airbnb Inc. Class A | 0.61% | 158,714 | $20.1M | Add +168.0% |
| URI United Rentals Inc. | 0.58% | 23,761 | $19.2M | Add +27.1% |
| KR Kroger Co. | 0.58% | 333,367 | $19.1M | Add +16.2% |
| MDB Mongodb Inc. | 0.57% | 69,552 | $18.8M | Reduce -26.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 158,320 | $18.6M | Add +12.1% |
| TT Trane Technologies PLC | 0.53% | 45,210 | $17.6M | Add +3.8% |
| XLI SS Industrial Select Sector | 0.53% | 128,746 | $17.4M | Add +12874500.0% |
| USB US Bancorp | 0.52% | 376,426 | $17.2M | Add +60.6% |
| PGR Progressive Corp. | 0.49% | 63,481 | $16.1M | Add +55.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.48% | 876,681 | $15.8M | Add +4.7% |
| XLB SS Materials Select Sector | 0.47% | 161,980 | $15.6M | Add +109.4% |
| JD Jd.com Inc.-ADR | 0.47% | 386,377 | $15.5M | Add +27.0% |
| AVGO Broadcom Inc. | 0.46% | 87,870 | $15.2M | Reduce -39.5% |
| ISRG Intuitive Surgical Inc. | 0.45% | 30,365 | $14.9M | Add +593.7% |
| XLE SS Energy Select Sector | 0.44% | 166,710 | $14.6M | Add +16670900.0% |
| CYBR Cyberark Software Ltd./Israel | 0.44% | 49,996 | $14.6M | Add +44.0% |
| XYZ Block Inc. | 0.44% | 215,177 | $14.4M | Reduce -61.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 338,838 | $14.2M | Add +267.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 65,363 | $13.8M | Reduce -57.4% |
| BSX Boston Scientific Corp. | 0.40% | 158,648 | $13.3M | Add +38.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 116,502 | $13.2M | New |
| ORCL Oracle Corp. | 0.39% | 75,999 | $13.0M | Add +70.8% |
| REGN Regeneron Pharmaceuticals | 0.38% | 12,144 | $12.8M | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 126,015 | $12.1M | Add +22.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 101,610 | $12.1M | Add +166.2% |
| BILI Bilibili Inc.-Sponsored ADR | 0.36% | 516,710 | $12.1M | Add +184.0% |
| TMUS T-Mobile US Inc. | 0.36% | 58,497 | $12.1M | New |
| ZS Zscaler Inc. | 0.36% | 69,356 | $11.9M | Add +65.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 107,188 | $11.8M | Add +7.6% |
| AFRM Affirm Holdings Inc. | 0.35% | 287,426 | $11.7M | Add +43.1% |
| AMD Advanced Micro Devices | 0.35% | 70,492 | $11.6M | New |
| MMM 3M Co. | 0.31% | 75,273 | $10.3M | Add +257.7% |
| INSM Insmed Inc. | 0.29% | 132,558 | $9.7M | Reduce -27.6% |
| ITB iShares U.S. Home Constructi | 0.27% | 71,198 | $9.0M | Add +155.6% |
| CHTR Charter Communications Inc. Class A | 0.27% | 27,788 | $9.0M | Reduce -72.5% |
| TTWO Take-Two Interactive Softwre | 0.27% | 57,920 | $8.9M | Reduce -42.7% |
| ABBV Abbvie Inc. | 0.27% | 44,626 | $8.8M | Add +34.4% |
| PFE Pfizer Inc. | 0.26% | 299,249 | $8.7M | Reduce -64.8% |
| USO United States Oil Fund LP | 0.26% | 123,706 | $8.6M | Add +25.2% |
| DELL Dell Technologies -C | 0.26% | 71,719 | $8.5M | Add +50.8% |
| ROKU Roku Inc. | 0.26% | 113,416 | $8.5M | Add +105.7% |
| TRGP Targa Resources Corp. | 0.25% | 56,734 | $8.4M | Add +44.8% |
| RL Ralph Lauren Corp. | 0.25% | 43,226 | $8.4M | Add +82.3% |
| EEM iShares MSCI Emerging Market | 0.24% | 171,012 | $7.8M | New |
| DE Deere & Co. | 0.24% | 18,763 | $7.8M | Add +43.3% |
| NEE Nextera Energy Inc. | 0.23% | 91,250 | $7.7M | Reduce -75.2% |
| HAL Halliburton Co. | 0.23% | 260,908 | $7.6M | Add +22.6% |
| TFC Truist Financial Corp. | 0.23% | 175,971 | $7.5M | Add +4.5% |
| SNPS Synopsys Inc. | 0.22% | 14,617 | $7.4M | Add +680.0% |
| DHI D.R. Horton Inc. | 0.22% | 38,448 | $7.3M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 26,535 | $7.3M | New |
| ANET Arista Networks Inc. | 0.22% | 18,992 | $7.3M | Add +26.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 98,930 | $7.1M | Add +34.0% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 178,596 | $6.7M | Add +252.5% |
| AEP American Electric Power | 0.20% | 64,659 | $6.6M | Add +42.4% |
| ALAB Astera Labs Inc. | 0.20% | 125,656 | $6.6M | New |
| ADBE Adobe Inc. | 0.20% | 12,503 | $6.5M | Reduce -43.1% |
| DOCU Docusign Inc. | 0.19% | 101,997 | $6.3M | Add +424.9% |
| SNOW Snowflake Inc. | 0.19% | 53,982 | $6.2M | Add +55.3% |
| SOXX iShares Semiconductor ETF | 0.18% | 26,317 | $6.1M | Add +1331.0% |
| CARR Carrier Global Corp. | 0.18% | 72,668 | $5.8M | Reduce -40.9% |
| WHR Whirlpool Corp. | 0.18% | 54,647 | $5.8M | Add +0.2% |
| PNC PNC Financial Services Group | 0.18% | 31,450 | $5.8M | Reduce -75.3% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 246,194 | $5.8M | Reduce -80.1% |
| GD General Dynamics Corp. | 0.17% | 19,026 | $5.7M | Add +20.4% |
| TWLO Twilio Inc. Class A | 0.17% | 86,561 | $5.6M | Reduce -13.4% |
| JETS US Global Jets ETF | 0.17% | 265,407 | $5.5M | Add +598.6% |
| VZ Verizon Communications Inc. | 0.17% | 122,434 | $5.5M | New |
Options reported separately and not counted above: SPY puts ($7.7B), QQQ puts ($4.5B), IWM puts ($1.7B), QQQ calls ($1.3B), NVDA puts ($1.2B), META calls ($983.2M), IWM calls ($891.3M), GLD calls ($719.3M), AAPL puts ($615.6M), META puts ($614.3M), AAPL calls ($583.6M), SPY calls ($503.0M), and 1377 more.
Other holdings (75): bonds, preferreds, convertibles and warrants · $532.0M (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 | $45.3M | No change |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 40,000,000 | $39.1M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 10,000,000 | $34.4M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 29,000,000 | $27.0M | Add +16.0% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 25,000,000 | $23.2M | Reduce -16.7% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 22,000,000 | $21.9M | No change |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 12,500,000 | $18.6M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $14.7M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 7,000,000 | $14.6M | Reduce -44.5% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 10,000,000 | $14.2M | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 6,090,000 | $14.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 14,000,000 | $13.7M | Add +21.7% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 7,000,000 | $12.9M | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 12,000,000 | $12.2M | Add +9.1% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 11,910,000 | $12.1M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 12,500,000 | $11.7M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 7,500,000 | $10.8M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 10,000,000 | $9.5M | Add +33.3% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 6,000,000 | $9.5M | Add +20.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 5,000,000 | $9.0M | Reduce -75.4% |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 97,000 | $8.9M | Add +34.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 104,428 | $8.8M | Reduce -25.4% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 12,000,000 | $8.7M | Add +20.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $8.0M | Reduce -7.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 9,000,000 | $8.0M | Add +28.6% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 8,000,000 | $7.8M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,000,000 | $7.2M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 9,000,000 | $7.2M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 7,000,000 | $6.4M | Reduce -12.5% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 7,000,000 | $6.2M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,488,000 | $5.9M | New |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | 6,000,000 | $5.9M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,000,000 | $5.7M | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $5.5M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 5,000,000 | $5.1M | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 5,000,000 | $4.9M | Add +25.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 5,000,000 | $4.8M | Add +66.7% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,000,000 | $4.8M | Add +25.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,500,000 | $4.7M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 5,000,000 | $4.6M | Reduce -28.6% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 5,000,000 | $4.6M | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 4,500,000 | $4.1M | Reduce -25.0% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 3,925,000 | $4.1M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,100,000 | $3.8M | Add +173.3% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,000,000 | $2.9M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 3,000,000 | $2.6M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 15,400,000 | $2.5M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,930,000 | $2.0M | Reduce -50.9% |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 2,000,000 | $1.9M | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 2,000,000 | $1.8M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 2,000,000 | $1.6M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 23,898 | $1.4M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26,549 | $789K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 108,850 | $238K | Add +29.8% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 2,163,677 | $28K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 172,450 | $26K | Add +15.0% |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 414,500 | $25K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 148,275 | $13K | Add +20.3% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 70,000 | $11K | Reduce -52.6% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 50,151 | $10K | Add +171.8% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 103,774 | $9K | Reduce -28.8% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 50,000 | $8K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 85,918 | $7K | New |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 99,300 | $5K | Reduce -20.5% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 74,069 | $5K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 117,561 | $5K | Reduce -0.8% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 50,000 | $5K | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 55,109 | $4K | Reduce -26.8% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,900 | $3K | Reduce -0.5% |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 135,429 | $2K | Add +8.9% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 20,000 | $2K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 131,318 | $1K | Reduce -6.8% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 100,000 | $1K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 48,000 | $1K | New |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 63,891 | $230 | No change |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -46.3% | 1.78% | −1.73 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.63 |
| GS Goldman Sachs Group Inc. | Reduce -74.8% | 0.64% | −1.60 |
| NVDA Nvidia Corp. | Reduce -11.9% | 13.24% | −1.50 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.4% | 1.48% | −1.33 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.28 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.25 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.85 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.77 |
| HOOD Robinhood Markets Inc. Class A | Reduce -80.1% | 0.17% | −0.64 |
| XYZ Block Inc. | Reduce -61.8% | 0.44% | −0.62 |
| CHTR Charter Communications Inc. Class A | Reduce -72.5% | 0.27% | −0.61 |
| GEV GE Vernova Inc. | Reduce -63.0% | 0.74% | −0.56 |
| NEE Nextera Energy Inc. | Reduce -75.2% | 0.23% | −0.52 |
| JPM JPMorgan Chase & Co. | Reduce -57.4% | 0.42% | −0.49 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.48 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.44 |
| PFE Pfizer Inc. | Reduce -64.8% | 0.26% | −0.43 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -100.0% | 0.00% | −0.41 |
| BAC Bank of America Corp. | Reduce -99.7% | 0.00% | −0.41 |
| PNC PNC Financial Services Group | Reduce -75.3% | 0.18% | −0.40 |
| BA The Boeing Co. | Reduce -23.5% | 0.75% | −0.38 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.35 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.34 |
| ADSK Autodesk Inc. | Reduce -87.0% | 0.06% | −0.33 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.31 |
| MU Micron Technology Inc. | Reduce -15.3% | 0.70% | −0.31 |
| XBI SS SPDR S&P Biotech ETF | Reduce -69.7% | 0.16% | −0.31 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.31 |
| KWEB Kranesh Csi China Internet | Reduce -41.7% | 0.96% | −0.30 |
| EQT Eqt Corp. | Reduce -78.5% | 0.08% | −0.29 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.28 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.25 |
| SBUX Starbucks Corp. | Reduce -78.3% | 0.10% | −0.25 |
| DAL Delta Air Lines Inc. | Reduce -76.6% | 0.09% | −0.25 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.6% | 0.00% | −0.25 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.23 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.23 |
| OKE Oneok Inc. | Reduce -65.7% | 0.15% | −0.23 |
| UNP Union Pacific Corp. | Reduce -80.3% | 0.06% | −0.22 |
| AXP American Express Co. | Reduce -26.3% | 1.89% | −0.22 |
| AVGO Broadcom Inc. | Reduce -39.5% | 0.46% | −0.22 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.22 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.21 |
| TGT Target Corp. | Reduce -85.3% | 0.04% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -100.0% | 0.00% | −0.21 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +36.2% | 6.13% | +2.31 |
| TLT iShares 20+ Year Treasury BD | Add +252.2% | 3.10% | +2.30 |
| KRE SS SPDR S&P Regional Bank | Add +811.2% | 2.29% | +2.08 |
| IWM iShares Russell 2000 ETF | Add +416.6% | 2.04% | +1.69 |
| IBM Intl Business Machines Corp. | New | 1.62% | +1.62 |
| GOOG Alphabet Inc. Class C | Add +491.4% | 1.79% | +1.47 |
| TSM Taiwan Semiconductor-SP ADR | Add +262.9% | 1.75% | +1.29 |
| FXI iShares China Large-Cap ETF | New | 0.80% | +0.80 |
| CVNA Carvana Co. | New | 0.69% | +0.69 |
| GM General Motors Co. | New | 0.68% | +0.68 |
| PLTR Palantir Technologies Inc. Class A | New | 0.67% | +0.67 |
| ASML ASML Holding NV-NY Reg SHS | Add +663.7% | 0.78% | +0.66 |
| NEM Newmont Corp. | Add +33.7% | 1.29% | +0.56 |
| XLI SS Industrial Select Sector | Add +12874500.0% | 0.53% | +0.53 |
| LEN Lennar Corp. Class A | Add +328.2% | 0.61% | +0.50 |
| SMH Vaneck Semiconductor ETF | Add +314.2% | 0.61% | +0.46 |
| XLE SS Energy Select Sector | Add +16670900.0% | 0.44% | +0.44 |
| IBIT iShares Bitcoin Trust ETF | Add +127.6% | 0.72% | +0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.40% | +0.40 |
| ISRG Intuitive Surgical Inc. | Add +593.7% | 0.45% | +0.39 |
| TMUS T-Mobile US Inc. | New | 0.36% | +0.36 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| ABNB Airbnb Inc. Class A | Add +168.0% | 0.61% | +0.35 |
| INTC Intel Corp. | Add +113.4% | 0.84% | +0.34 |
| SLB SLB Ltd. | Add +267.5% | 0.43% | +0.30 |
| BILI Bilibili Inc.-Sponsored ADR | Add +184.0% | 0.36% | +0.28 |
| XLB SS Materials Select Sector | Add +109.4% | 0.47% | +0.27 |
| USB US Bancorp | Add +60.6% | 0.52% | +0.25 |
| MMM 3M Co. | Add +257.7% | 0.31% | +0.25 |
| PGR Progressive Corp. | Add +55.0% | 0.49% | +0.24 |
| JD Jd.com Inc.-ADR | Add +27.0% | 0.47% | +0.24 |
| EEM iShares MSCI Emerging Market | New | 0.24% | +0.24 |
| URI United Rentals Inc. | Add +27.1% | 0.58% | +0.23 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | Add +70.8% | 0.39% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +166.2% | 0.36% | +0.21 |
| ALAB Astera Labs Inc. | New | 0.20% | +0.20 |
| ITB iShares U.S. Home Constructi | Add +155.6% | 0.27% | +0.19 |
| SNPS Synopsys Inc. | Add +680.0% | 0.22% | +0.19 |
| AFRM Affirm Holdings Inc. | Add +43.1% | 0.35% | +0.18 |
| SOXX iShares Semiconductor ETF | Add +1331.0% | 0.18% | +0.17 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| PHM Pultegroup Inc. | New | 0.16% | +0.16 |
| CYBR Cyberark Software Ltd./Israel | Add +44.0% | 0.44% | +0.16 |
| DOCU Docusign Inc. | Add +424.9% | 0.19% | +0.16 |
| IRM Iron Mountain Inc. | New | 0.16% | +0.16 |
| KR Kroger Co. | Add +16.2% | 0.58% | +0.16 |
| ROKU Roku Inc. | Add +105.7% | 0.26% | +0.16 |
| GIS General Mills Inc. | Add +3102.0% | 0.16% | +0.16 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +77.7% | 13,478,400 | $7.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -13.6% | 9,178,000 | $4.5B |
| IWM iShares Russell 2000 ETF | put | Reduce -27.8% | 7,832,800 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +14.5% | 2,680,100 | $1.3B |
| NVDA Nvidia Corp. | put | Add +16.0% | 9,921,900 | $1.2B |
| META Meta Platforms Inc. Class A | call | Reduce -8.5% | 1,717,500 | $983.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -26.7% | 4,035,200 | $891.3M |
| GLD SPDR Gold Shares | call | Add +3.9% | 2,959,400 | $719.3M |
| AAPL Apple Inc. | put | Add +69.0% | 2,642,000 | $615.6M |
| META Meta Platforms Inc. Class A | put | Reduce -34.2% | 1,073,100 | $614.3M |
| AAPL Apple Inc. | call | Add +19.8% | 2,504,800 | $583.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +107.6% | 876,600 | $503.0M |
| TSLA Tesla Inc. | put | Add +4.8% | 1,767,500 | $462.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +13.3% | 2,498,700 | $433.9M |
| XLF SS Financial Select Sector | put | Add +20.4% | 9,400,800 | $426.0M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -7.5% | 7,408,000 | $419.3M |
| XLF SS Financial Select Sector | call | Reduce -2.9% | 9,052,800 | $410.3M |
| NVDA Nvidia Corp. | call | Add +105.3% | 3,256,200 | $395.4M |
| SMH Vaneck Semiconductor ETF | put | Add +31.9% | 1,465,000 | $359.6M |
| JPM JPMorgan Chase & Co. | call | Add +62.8% | 1,597,600 | $336.9M |
| MSFT Microsoft Corp. | call | Add +93.4% | 776,300 | $334.0M |
| PANW Palo Alto Networks Inc. | put | Reduce -2.1% | 966,400 | $330.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -3.8% | 700,200 | $322.3M |
| COIN Coinbase Global Inc. Class A | put | Add +53.9% | 1,795,000 | $319.8M |
| ARM Arm Holdings PLC-ADR | put | Add +27.6% | 2,112,000 | $302.0M |
| ARM Arm Holdings PLC-ADR | call | Reduce -3.9% | 2,052,100 | $293.5M |
| NFLX Netflix Inc. | put | Reduce -10.6% | 398,700 | $282.8M |
| JPM JPMorgan Chase & Co. | put | Add +5.9% | 1,324,700 | $279.3M |
| V Visa Inc. Class A | call | Add +213.5% | 989,500 | $272.1M |
| BAC Bank of America Corp. | put | Add +7.2% | 6,711,300 | $266.3M |
| MSFT Microsoft Corp. | put | Add +9.7% | 606,800 | $261.1M |
| CVNA Carvana Co. | put | Add +526.3% | 1,490,700 | $259.5M |
| TSLA Tesla Inc. | call | Reduce -13.5% | 961,500 | $251.6M |
| EEM iShares MSCI Emerging Market | put | Add +140.1% | 5,414,400 | $248.3M |
| PDD PDD Holdings Inc. | call | Add +169.1% | 1,831,000 | $246.8M |
| BAC Bank of America Corp. | call | Add +36.0% | 6,161,900 | $244.5M |
| C Citigroup Inc. | call | Add +24.4% | 3,863,400 | $241.8M |
| GOOGL Alphabet Inc. Class A | put | Add +27.3% | 1,396,000 | $231.5M |
| MS Morgan Stanley | put | Add +60.5% | 2,170,200 | $226.2M |
| ORCL Oracle Corp. | put | Add +19.1% | 1,309,300 | $223.1M |
| XLE SS Energy Select Sector | call | Add +25.3% | 2,540,800 | $223.1M |
| RCL Royal Caribbean Cruises Ltd. | put | Add +40.3% | 1,178,800 | $209.1M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -38.7% | 2,033,200 | $199.5M |
| AVGO Broadcom Inc. | put | Add +32.1% | 1,129,500 | $194.8M |
| EEM iShares MSCI Emerging Market | call | Add +67.9% | 4,236,100 | $194.3M |
| NKE Nike Inc. Class B | put | Add +136.2% | 2,185,800 | $193.2M |
| UBER Uber Technologies Inc. | put | Add +56.6% | 2,559,000 | $192.3M |
| AXP American Express Co. | call | Add +39.3% | 682,100 | $185.0M |
| GOOGL Alphabet Inc. Class A | call | Add +178.1% | 1,110,700 | $184.2M |
| MSTR Strategy Inc. | put | Add +5.1% | 1,068,600 | $180.2M |
Showing the first 50 of 1,323.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +16.0% | 29,000,000 | $27.0M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -16.7% | 25,000,000 | $23.2M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Reduce -44.5% | 7,000,000 | $14.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +21.7% | 14,000,000 | $13.7M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | New | 7,000,000 | $12.9M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Add +9.1% | 12,000,000 | $12.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 11,910,000 | $12.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 7,500,000 | $10.8M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +33.3% | 10,000,000 | $9.5M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +20.0% | 6,000,000 | $9.5M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -75.4% | 5,000,000 | $9.0M |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Add +34.7% | 97,000 | $8.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -25.4% | 104,428 | $8.8M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +20.0% | 12,000,000 | $8.7M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -7.0% | 10,000,000 | $8.0M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +28.6% | 9,000,000 | $8.0M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 9,000,000 | $7.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 7,000,000 | $7.0Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -12.5% | 7,000,000 | $6.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 65,000 | $6.2Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 6,488,000 | $5.9M |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | Sold out | 5,000,000 | $5.9Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 5,000,000 | $5.1M |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Add +25.0% | 5,000,000 | $4.9M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +66.7% | 5,000,000 | $4.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +25.0% | 5,000,000 | $4.8M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | New | 5,500,000 | $4.7M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -28.6% | 5,000,000 | $4.6M |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Reduce -25.0% | 4,500,000 | $4.1M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | New | 3,925,000 | $4.1M |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Sold out | 5,000,000 | $4.0Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +173.3% | 4,100,000 | $3.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 3,000,000 | $2.6M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -50.9% | 1,930,000 | $2.0M |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | New | 2,000,000 | $1.9M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 2,000,000 | $1.6M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 23,898 | $1.4M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 310,000 | $271Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +29.8% | 108,850 | $238K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Add +15.0% | 172,450 | $26K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 124,500 | $22Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Sold out | 25,000 | $17Kbefore exit |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Sold out | 456,042 | $16Kbefore exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 610,982 | $16Kbefore exit |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Add +20.3% | 148,275 | $13K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Reduce -52.6% | 70,000 | $11K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Add +171.8% | 50,151 | $10K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 30,303 | $9Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Reduce -28.8% | 103,774 | $9K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 85,918 | $7K |
Showing the first 50 of 64.
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 |