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 |
| PHM Pultegroup Inc. | 0.16% | 37,950 | $5.4M | New |
| GIS General Mills Inc. | 0.16% | 73,165 | $5.4M | Add +3102.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 44,653 | $5.3M | New |
| AFL Aflac Inc. | 0.16% | 46,847 | $5.2M | Reduce -18.6% |
| HCA HCA Healthcare Inc. | 0.16% | 12,875 | $5.2M | Add +74.4% |
| INTU Intuit Inc. | 0.16% | 8,367 | $5.2M | New |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 52,224 | $5.2M | Reduce -69.7% |
| COST Costco Wholesale Corp. | 0.15% | 5,772 | $5.1M | Reduce -21.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 112,470 | $5.1M | Reduce -29.8% |
| NET Cloudflare Inc. Class A | 0.15% | 62,715 | $5.1M | Reduce -56.5% |
| TOL Toll Brothers Inc. | 0.15% | 32,290 | $5.0M | Add +76.0% |
| MGNI Magnite Inc. | 0.15% | 359,975 | $5.0M | Reduce -33.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.15% | 46,845 | $5.0M | New |
| OKE Oneok Inc. | 0.15% | 53,963 | $4.9M | Reduce -65.7% |
| LRCX Lam Research Corp. | 0.15% | 5,908 | $4.8M | Add +93.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 8,091 | $4.7M | Reduce -13.4% |
| LUV Southwest Airlines Co. | 0.14% | 159,047 | $4.7M | Reduce -54.3% |
| OKTA Okta Inc. | 0.14% | 62,570 | $4.7M | Reduce -43.1% |
| CL Colgate-Palmolive Co. | 0.14% | 44,615 | $4.6M | New |
| GILD Gilead Sciences Inc. | 0.14% | 54,955 | $4.6M | Reduce -67.0% |
| NCLH Norwegian Cruise Line Holdin | 0.14% | 224,519 | $4.6M | Reduce -53.9% |
| MRNA Moderna Inc. | 0.13% | 66,384 | $4.4M | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 43,651 | $4.4M | No change |
| WDC Western Digital Corp. | 0.13% | 64,551 | $4.4M | Reduce -37.8% |
| UAL United Airlines Holdings Inc. | 0.13% | 76,181 | $4.3M | Add +118.9% |
| KHC The Kraft Heinz Co. | 0.13% | 122,773 | $4.3M | New |
| ETHA iShares Ethereum Trust ETF | 0.13% | 219,000 | $4.3M | New |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 82,250 | $4.3M | Add +41.2% |
| AAL American Airlines Group Inc. | 0.13% | 375,128 | $4.2M | Reduce -44.5% |
| EOG EOG Resources Inc. | 0.13% | 33,970 | $4.2M | Reduce -48.8% |
| SMCI Super Micro Computer Inc. | 0.12% | 9,885 | $4.1M | Add +167.7% |
| Z Zillow Group Inc. Class C | 0.12% | 63,814 | $4.1M | New |
| COHR Coherent Corp. | 0.12% | 45,679 | $4.1M | Add +63.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 46,896 | $4.0M | Reduce -66.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 14,258 | $4.0M | New |
| MET Metlife Inc. | 0.12% | 48,177 | $4.0M | New |
| EMR Emerson Electric Co. | 0.12% | 35,665 | $3.9M | Reduce -36.5% |
| TREX Trex Company Inc. | 0.11% | 56,578 | $3.8M | Add +133.5% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 16,172 | $3.8M | New |
| DASH DoorDash Inc. Class A | 0.11% | 26,204 | $3.7M | New |
| HSY The Hershey Co. | 0.11% | 19,498 | $3.7M | Reduce -33.8% |
| UL Unilever PLC | 0.11% | 55,630 | $3.6M | New |
| APD Air Products & Chemicals Inc. | 0.11% | 11,954 | $3.6M | New |
| GLW Corning Inc. | 0.11% | 78,814 | $3.6M | Reduce -20.4% |
| INCY Incyte Corp. | 0.11% | 53,780 | $3.6M | Add +138.2% |
| PENN Penn Entertainment Inc. | 0.11% | 188,044 | $3.5M | Add +111.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 7,494 | $3.5M | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.10% | 43,254 | $3.5M | New |
| TONT Graf Global Corp. Class A | 0.10% | 344,726 | $3.5M | Add +14.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.10% | 92,970 | $3.4M | Add +215.3% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 43,915 | $3.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 320,701 | $3.4M | Add +26.1% |
| SE Sea Ltd.-ADR | 0.10% | 35,510 | $3.3M | Add +29.7% |
| HUM Humana Inc. | 0.10% | 10,443 | $3.3M | New |
| IDXX Idexx Laboratories Inc. | 0.10% | 6,472 | $3.3M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.10% | 33,281 | $3.2M | Reduce -78.3% |
| FRPT Freshpet Inc. | 0.10% | 23,568 | $3.2M | Reduce -48.8% |
| STT State Street Corp. | 0.10% | 36,114 | $3.2M | New |
| LYFT LYFT Inc. Class A | 0.09% | 246,367 | $3.1M | Add +174.1% |
| BOX Box Inc. Class A | 0.09% | 95,906 | $3.1M | Add +598.4% |
| MA Mastercard Inc. Class A | 0.09% | 6,343 | $3.1M | Reduce -71.5% |
| NBR Nabors Industries Ltd. | 0.09% | 48,583 | $3.1M | New |
| THC Tenet Healthcare Corp. | 0.09% | 18,213 | $3.0M | New |
| GTLB Gitlab Inc. Class A | 0.09% | 58,086 | $3.0M | Reduce -28.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 12,335 | $2.9M | New |
| TER Teradyne Inc. | 0.09% | 21,848 | $2.9M | New |
| B Barrick Gold Corp. | 0.09% | 146,683 | $2.9M | Reduce -42.4% |
| JBL Jabil Inc. | 0.09% | 24,218 | $2.9M | New |
| DAL Delta Air Lines Inc. | 0.09% | 56,855 | $2.9M | Reduce -76.6% |
| PBI Pitney Bowes Inc. | 0.09% | 399,986 | $2.9M | Add +0.0% |
| BKR Baker Hughes Co. | 0.09% | 78,471 | $2.8M | New |
| NTNX Nutanix Inc. Class A | 0.09% | 47,806 | $2.8M | Add +12.5% |
| BIIB Biogen Inc. | 0.08% | 14,388 | $2.8M | Add +0.9% |
| DOCN Digitalocean Holdings Inc. | 0.08% | 68,438 | $2.8M | Add +1521.4% |
| EQT Eqt Corp. | 0.08% | 75,315 | $2.8M | Reduce -78.5% |
| GLNG Golar LNG Ltd. | 0.08% | 74,099 | $2.7M | Add +24.9% |
| HBI Hanesbrands Inc. | 0.08% | 370,160 | $2.7M | Add +33.9% |
| DECK Deckers Outdoor Corp. | 0.08% | 16,853 | $2.7M | New |
| MPT Medical Properties Trust Inc. | 0.08% | 452,087 | $2.6M | Add +108.4% |
| WSO Watsco Inc. | 0.08% | 5,317 | $2.6M | Add +16.9% |
| CRON Cronos Group Inc. | 0.08% | 1,191,018 | $2.6M | Add +27.8% |
| O Realty Income Corp. | 0.08% | 41,119 | $2.6M | New |
| CVS CVS Health Corp. | 0.08% | 41,057 | $2.6M | Add +49.3% |
| BTU Peabody Energy Corp. | 0.08% | 96,002 | $2.5M | New |
| PRU Prudential Financial Inc. | 0.08% | 20,943 | $2.5M | Add +36.1% |
| VFC VF Corp. | 0.07% | 124,792 | $2.5M | Reduce -27.0% |
| NSC Norfolk Southern Corp. | 0.07% | 9,761 | $2.4M | Add +1335.4% |
| D Dominion Energy Inc. | 0.07% | 41,765 | $2.4M | Add +657.7% |
| VCICU Vine Hill Cap Invest-Unit | 0.07% | 241,300 | $2.4M | New |
| SSO Proshares Ultra S&P500 | 0.07% | 26,277 | $2.4M | Reduce -0.6% |
| MOS The Mosaic Co. | 0.07% | 88,112 | $2.4M | New |
| KMI Kinder Morgan Inc. | 0.07% | 102,789 | $2.3M | Reduce -52.2% |
| ELV Elevance Health Inc. | 0.07% | 4,284 | $2.2M | Add +15.6% |
| SOFI Sofi Technologies Inc. | 0.07% | 282,788 | $2.2M | Add +66.1% |
| IVZ Invesco Ltd. | 0.07% | 125,657 | $2.2M | Add +161.2% |
| WIX Wix.com Ltd. | 0.07% | 12,918 | $2.2M | Add +31.0% |
| SYY Sysco Corp. | 0.07% | 27,616 | $2.2M | New |
| DG Dollar General Corp. | 0.06% | 25,399 | $2.1M | Reduce -17.2% |
| UNP Union Pacific Corp. | 0.06% | 8,685 | $2.1M | Reduce -80.3% |
| COF Capital One Financial Corp. | 0.06% | 14,010 | $2.1M | New |
| MCK McKesson Corp. | 0.06% | 4,225 | $2.1M | Add +31.4% |
| TPR Tapestry Inc. | 0.06% | 44,420 | $2.1M | New |
| ARKK ARK Innovation ETF | 0.06% | 43,234 | $2.1M | Add +125.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 27,682 | $2.0M | Add +868.6% |
| CYTK Cytokinetics Inc. | 0.06% | 38,460 | $2.0M | Add +22.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.06% | 14,422 | $2.0M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 33,789 | $2.0M | Add +221.7% |
| CNQ Canadian Natural Resources | 0.06% | 59,804 | $2.0M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.06% | 27,283 | $2.0M | Add +59.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 12,015 | $2.0M | Reduce -6.0% |
| ADSK Autodesk Inc. | 0.06% | 7,092 | $2.0M | Reduce -87.0% |
| LLY Eli Lilly & Co. | 0.06% | 2,185 | $1.9M | New |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 64,941 | $1.9M | Add +173.5% |
| OMF Onemain Holdings Inc. | 0.06% | 40,938 | $1.9M | Reduce -31.5% |
| LPX Louisiana-Pacific Corp. | 0.06% | 17,881 | $1.9M | Add +126.2% |
| FTW.U Eqv Ventures Acquisition Cor | 0.06% | 193,233 | $1.9M | New |
| OXY Occidental Petroleum Corp. | 0.06% | 36,775 | $1.9M | New |
| OZK Bank Ozk | 0.06% | 43,382 | $1.9M | Reduce -26.4% |
| LNG Cheniere Energy Inc. | 0.06% | 10,205 | $1.8M | Reduce -18.6% |
| STZ Constellation Brands Inc. Class A | 0.06% | 7,121 | $1.8M | Add +290.8% |
| BLDR Builders Firstsource Inc. | 0.05% | 9,124 | $1.8M | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 11,006 | $1.8M | Add +179.3% |
| UBS UBS Group AG-Reg | 0.05% | 56,887 | $1.8M | New |
| CZR Caesars Entertainment Inc. | 0.05% | 41,591 | $1.7M | New |
| WSM Williams-Sonoma Inc. | 0.05% | 11,125 | $1.7M | Add +43.0% |
| CI The Cigna Group | 0.05% | 4,956 | $1.7M | Reduce -60.4% |
| LPAA Launch One Acquisition Corp. | 0.05% | 171,710 | $1.7M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 10,076 | $1.7M | Add +62.0% |
| HWM Howmet Aerospace Inc. | 0.05% | 16,467 | $1.7M | Reduce -37.0% |
| SEDG Solaredge Technologies Inc. | 0.05% | 71,214 | $1.6M | Add +224.5% |
| TDG Transdigm Group Inc. | 0.05% | 1,138 | $1.6M | New |
| PTON Peloton Interactive Inc. Class A | 0.05% | 340,687 | $1.6M | Add +4.0% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.05% | 188,000 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.05% | 9,071 | $1.6M | New |
| HONDU HCM II Acquisition Corp. | 0.05% | 156,448 | $1.6M | New |
| MAR Marriott International Class A | 0.05% | 6,263 | $1.6M | New |
| FITB Fifth Third Bancorp | 0.05% | 36,161 | $1.5M | Reduce -66.5% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 118,684 | $1.5M | New |
| VACHU Voyager Acquisition Corp. | 0.05% | 150,000 | $1.5M | New |
| NOC Northrop Grumman Corp. | 0.05% | 2,836 | $1.5M | New |
| CAVA Cava Group Inc. | 0.04% | 12,047 | $1.5M | Add +65.2% |
| PIPR Piper Sandler Cos | 0.04% | 5,107 | $1.4M | New |
| AES AES Corp. | 0.04% | 71,604 | $1.4M | Add +200.9% |
| OHI Omega Healthcare Investors | 0.04% | 34,982 | $1.4M | Add +14.7% |
| CFLT Confluent Inc. Class A | 0.04% | 69,203 | $1.4M | Add +1052.2% |
| CORZ Core Scientific Inc. | 0.04% | 116,882 | $1.4M | Add +189.7% |
| GFS Globalfoundries Inc. | 0.04% | 34,234 | $1.4M | Add +251.6% |
| RUN Sunrun Inc. | 0.04% | 76,053 | $1.4M | New |
| GEHC GE Healthcare Technology | 0.04% | 14,397 | $1.4M | Add +6.7% |
| TGT Target Corp. | 0.04% | 8,655 | $1.3M | Reduce -85.3% |
| CGC Canopy Growth Corp. | 0.04% | 276,870 | $1.3M | Add +33.5% |
| ECHO Echostar Corp. Class A | 0.04% | 53,716 | $1.3M | Add +50.9% |
| PCG P G & E Corp. | 0.04% | 67,111 | $1.3M | Add +55.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 18,853 | $1.3M | Add +20.5% |
| TRIP Tripadvisor Inc. | 0.04% | 90,835 | $1.3M | Reduce -48.1% |
| FAST Fastenal Co. | 0.04% | 18,419 | $1.3M | Add +4481.8% |
| JCI Johnson Controls Internation | 0.04% | 16,803 | $1.3M | New |
| SPGI S&P Global Inc. | 0.04% | 2,519 | $1.3M | Reduce -6.0% |
| BALL Ball Corp. | 0.04% | 19,112 | $1.3M | New |
| M Macy's Inc. | 0.04% | 82,322 | $1.3M | Add +65.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 25,746 | $1.3M | Reduce -50.9% |
| GOTU Gaotu Techedu Inc. | 0.04% | 325,171 | $1.3M | New |
| CRBG Corebridge Financial Inc. | 0.04% | 42,686 | $1.2M | Reduce -50.6% |
| POLEU Andretti Acquisition Corp. II | 0.04% | 119,200 | $1.2M | New |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,761 | $1.2M | Add +13.1% |
| TPG TPG Inc. | 0.04% | 20,455 | $1.2M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 9,422 | $1.2M | Add +942100.0% |
| MSOS Advisorshares Pure US Cann | 0.04% | 162,114 | $1.2M | Add +4.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.03% | 40,418 | $1.2M | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 12,650 | $1.1M | New |
| CBRL Cracker Barrel Old Country | 0.03% | 25,000 | $1.1M | Add +66.7% |
| JBLU Jetblue Airways Corp. | 0.03% | 170,634 | $1.1M | Reduce -30.1% |
| IQ Iqiyi Inc.-ADR | 0.03% | 382,942 | $1.1M | New |
| MGM MGM Resorts International | 0.03% | 27,398 | $1.1M | Add +42.2% |
| BARNES GROUP INC | 0.03% | 25,524 | $1.0M | Add +115.2% |
| VLY Valley National Bancorp | 0.03% | 112,126 | $1.0M | New |
| BNTX Biontech SE-ADR | 0.03% | 8,457 | $1.0M | Reduce -63.0% |
| CNC Centene Corp. | 0.03% | 13,340 | $1.0M | Reduce -64.7% |
| LIN Linde PLC | 0.03% | 2,094 | $999K | Reduce -46.5% |
| SIMA Sim Acquisition Corp. I-A | 0.03% | 99,600 | $995K | New |
| MSCI MSCI Inc. | 0.03% | 1,670 | $973K | Add +150.4% |
| X United States Steel Corp. | 0.03% | 27,524 | $972K | New |
| WOLF Wolfspeed Inc. | 0.03% | 100,183 | $972K | Reduce -19.4% |
| FISV Fiserv Inc. | 0.03% | 5,376 | $966K | Add +7.3% |
| TAL Tal Education Group- ADR | 0.03% | 79,708 | $944K | Add +502.7% |
| HUBS HubSpot Inc. | 0.03% | 1,742 | $926K | New |
| CRDO Credo Technology Group Holdi | 0.03% | 29,932 | $922K | New |
| ADP Automatic Data Processing | 0.03% | 3,329 | $921K | New |
| HESM Hess Midstream LP Class A | 0.03% | 26,022 | $918K | Add +67.0% |
| ECL Ecolab Inc. | 0.03% | 3,593 | $917K | New |
| FSLY Fastly Inc. Class A | 0.03% | 119,662 | $906K | Add +5.4% |
| PSX Phillips 66 | 0.03% | 6,817 | $896K | Reduce -57.5% |
| CCOI Cogent Communications Holdin | 0.03% | 11,795 | $895K | Add +48.0% |
| ARR Armour Residential REIT Inc. | 0.03% | 43,785 | $893K | Add +49.4% |
| JWN Nordstrom Inc. | 0.03% | 39,640 | $892K | Reduce -35.4% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.03% | 312,303 | $887K | Add +217.2% |
| LNTH Lantheus Holdings Inc. | 0.03% | 7,659 | $841K | Add +8.2% |
| SBXUF Silverbox Corp. IV | 0.03% | 83,763 | $840K | New |
| ALB Albemarle Corp. | 0.03% | 8,823 | $836K | Add +43.0% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 11,216 | $813K | Add +27.6% |
| CACI Caci International Inc. Class A | 0.02% | 1,596 | $805K | New |
| SBGI Sinclair Inc. | 0.02% | 52,472 | $803K | Add +38.9% |
| ACM Aecom | 0.02% | 7,585 | $783K | New |
| PAR Par Technology Corp. | 0.02% | 15,000 | $781K | No change |
| VAC Marriott Vacations World | 0.02% | 10,626 | $781K | Add +106.8% |
| CVE Cenovus Energy Inc. | 0.02% | 46,386 | $776K | Add +28.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 12,925 | $772K | Add +385.0% |
| WING Wingstop Inc. | 0.02% | 1,836 | $764K | New |
| HPQ HP Inc. | 0.02% | 21,283 | $763K | Add +2.7% |
| EWY iShares MSCI South Korea ETF | 0.02% | 11,756 | $752K | Add +35.8% |
| PFG Principal Financial Group | 0.02% | 8,616 | $740K | New |
| NTLA Intellia Therapeutics Inc. | 0.02% | 35,994 | $740K | New |
| SHOP Shopify Inc. Class A | 0.02% | 9,201 | $737K | Reduce -80.2% |
| EWW iShares MSCI Mexico ETF | 0.02% | 13,678 | $735K | Reduce -11.9% |
| BBD Banco Bradesco-ADR | 0.02% | 273,433 | $727K | New |
| CPRI Capri Holdings Ltd. | 0.02% | 16,664 | $707K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 11,489 | $702K | Add +74.1% |
| CLH Clean Harbors Inc. | 0.02% | 2,872 | $694K | New |
| RIOT Riot Platforms Inc. | 0.02% | 92,699 | $688K | Add +35.5% |
| ENVA Enova International Inc. | 0.02% | 8,198 | $687K | New |
| PLL Piedmont Lithium Inc. | 0.02% | 75,248 | $672K | Add +45.9% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 26,175 | $672K | Reduce -32.6% |
| TKO Tko Group Holdings Inc. | 0.02% | 5,369 | $664K | New |
| PATH Uipath Inc. Class A | 0.02% | 51,134 | $655K | Add +255.1% |
| GIGGU GIGCAPITAL7 Inc. | 0.02% | 65,508 | $653K | New |
| CRMD Cormedix Inc. | 0.02% | 80,143 | $648K | New |
| BAX Baxter International Inc. | 0.02% | 16,959 | $644K | Add +305.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,366 | $642K | Reduce -90.2% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 6,848 | $641K | New |
| UAA Under Armour Inc. Class A | 0.02% | 70,901 | $632K | Reduce -65.4% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 5,627 | $621K | New |
| CHKP Check Point Software Tech | 0.02% | 3,205 | $618K | New |
| EXC Exelon Corp. | 0.02% | 15,172 | $615K | New |
| BTDR Bitdeer Technologies Group-A | 0.02% | 77,000 | $603K | New |
| RSG Republic Services Inc. | 0.02% | 2,963 | $595K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 59,089 | $592K | New |
| ROOT Root Inc./Oh Class A | 0.02% | 15,594 | $589K | Add +165.9% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.02% | 108,151 | $578K | Add +215.1% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,696 | $574K | Reduce -3.4% |
| RJF Raymond James Financial Inc. | 0.02% | 4,654 | $570K | New |
| RDFN Redfin Corp. | 0.02% | 45,429 | $569K | Reduce -39.4% |
| LYB Lyondellbasell Indu Class A | 0.02% | 5,892 | $565K | Reduce -24.7% |
| SNAP Snap Inc. Class A | 0.02% | 51,997 | $556K | Reduce -88.3% |
| HPE Hewlett Packard Enterprise | 0.02% | 27,125 | $555K | Reduce -87.1% |
| QLD Proshares Ultra QQQ | 0.02% | 5,476 | $551K | Reduce -6.0% |
| AY Atlantica Sustainable Infras | 0.02% | 25,000 | $550K | Reduce -49.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 82,000 | $545K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 73,172 | $536K | Reduce -8.4% |
| FXE Invesco Currencyshares Euro | 0.02% | 5,180 | $533K | No change |
| STWD Starwood Property Trust Inc. | 0.02% | 25,884 | $528K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 7,449 | $519K | New |
| NTR Nutrien Ltd. | 0.02% | 10,788 | $518K | New |
| BB Blackberry Ltd. | 0.02% | 197,594 | $518K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.02% | 10,038 | $515K | Reduce -33.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 35,416 | $510K | Reduce -43.0% |
| ARDX Ardelyx Inc. | 0.02% | 73,471 | $506K | New |
| KOS Kosmos Energy Ltd. | 0.02% | 125,000 | $504K | Add +66.7% |
| ENB Enbridge Inc. | 0.02% | 12,380 | $503K | New |
| BSIIU Black Spade Acquisition II C | 0.01% | 50,000 | $499K | New |
| RITM Rithm Capital Corp. | 0.01% | 43,711 | $496K | Reduce -8.1% |
| UGA United States Gas Fund LP | 0.01% | 8,411 | $491K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 10,013 | $490K | Reduce -63.3% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,879 | $481K | New |
| LH Labcorp Holdings Inc. | 0.01% | 2,149 | $480K | New |
| MJ Amplify ETF TR | 0.01% | 143,162 | $474K | Add +2.1% |
| UIS Unisys Corp. | 0.01% | 82,768 | $470K | Add +25.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 42,487 | $467K | Add +114.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 50,000 | $465K | Add +1.6% |
| EA Electronic Arts Inc. | 0.01% | 3,206 | $460K | New |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 24,440 | $456K | New |
| BGS B&G Foods Inc. | 0.01% | 50,049 | $444K | Reduce -0.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 5,549 | $443K | Add +5.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 16,017 | $442K | Add +7.0% |
| ROP Roper Technologies Inc. | 0.01% | 787 | $438K | New |
| BEN Franklin Templeton Inc. | 0.01% | 21,226 | $428K | New |
| SLM SLM Corp. | 0.01% | 18,109 | $414K | No change |
| PEG Public Service Enterprise GP | 0.01% | 4,637 | $414K | Reduce -84.5% |
| VEL Velocity Financial Inc. | 0.01% | 20,557 | $403K | Add +1270.5% |
| DBA Invesco DB Agriculture Fund | 0.01% | 15,403 | $402K | No change |
| PAYC Paycom Software Inc. | 0.01% | 2,402 | $400K | Reduce -2.9% |
| YUMC Yum China Holdings Inc. | 0.01% | 8,868 | $399K | Reduce -70.8% |
| CWH Camping World Holdings Inc. Class A | 0.01% | 16,216 | $393K | New |
| CIFR Cipher Digital Inc. | 0.01% | 100,000 | $387K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 20,152 | $387K | Reduce -81.3% |
| VST Vistra Corp. | 0.01% | 3,231 | $383K | New |
| SPG Simon Property Group Inc. | 0.01% | 2,264 | $383K | New |
| UPWK Upwork Inc. | 0.01% | 35,605 | $372K | Add +4.3% |
| CCI Crown Castle Inc. | 0.01% | 3,113 | $369K | New |
| EDR Endeavor Group Hold Class A | 0.01% | 12,897 | $368K | Add +9.3% |
| URBN Urban Outfitters Inc. | 0.01% | 9,443 | $362K | New |
| UPST Upstart Holdings Inc. | 0.01% | 9,011 | $361K | Add +26.6% |
| BUR Burford Capital Ltd. | 0.01% | 26,800 | $355K | Reduce -46.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 913 | $348K | Reduce -86.1% |
| ROIV Roivant Sciences Ltd. | 0.01% | 30,029 | $347K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 55,443 | $339K | Add +117.3% |
| URA Global X Uranium ETF | 0.01% | 11,661 | $334K | Add +12.8% |
| CP Canadian Pacific Kansas City | 0.01% | 3,783 | $324K | Reduce -53.2% |
| GEF Greif Inc. Class A | 0.01% | 4,947 | $310K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,967 | $309K | New |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 3,093 | $308K | Reduce -26.3% |
| MCFT Mastercraft Boat Holdings Inc. | 0.01% | 16,719 | $304K | Add +5241.5% |
| VSXY Victoria's Secret & Co. | 0.01% | 11,809 | $303K | New |
| IBP Installed Building Products | 0.01% | 1,223 | $301K | New |
| U Unity Software Inc. | 0.01% | 13,264 | $300K | Reduce -96.1% |
| XPEV Xpeng Inc. - ADR | 0.01% | 23,533 | $287K | New |
| GEN Gen Digital Inc. | 0.01% | 10,408 | $285K | Add +98.4% |
| PFSI Pennymac Financial Services | 0.01% | 2,500 | $285K | Reduce -50.0% |
| MSGS Madison Square Garden Sports | 0.01% | 1,359 | $283K | Add +15.1% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,590 | $283K | New |
| AIG American International Group | 0.01% | 3,767 | $276K | Reduce -86.8% |
| XPO Xpo Inc. | 0.01% | 2,557 | $275K | Add +12.4% |
| CNM Core & Main Inc. Class A | 0.01% | 6,166 | $274K | Reduce -58.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 3,109 | $272K | Reduce -0.7% |
| ENTG Entegris Inc. | 0.01% | 2,376 | $267K | Add +54.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 6,461 | $265K | Reduce -5.5% |
| BHVN Biohaven Ltd. | 0.01% | 5,164 | $258K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 5,088 | $256K | Reduce -60.7% |
| PCRX Pacira Biosciences Inc. | 0.01% | 16,878 | $254K | New |
| AVO Mission Produce Inc. | 0.01% | 19,696 | $253K | Reduce -70.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,739 | $245K | Reduce -27.8% |
| ALK Alaska Air Group Inc. | 0.01% | 5,299 | $240K | New |
| UMC United Microelectron-SP ADR | 0.01% | 28,167 | $237K | Add +269.7% |
| ALTM Arcadium Lithium PLC | 0.01% | 82,332 | $235K | Reduce -12.1% |
| PLAY Dave & Buster's Entertainmen | 0.01% | 6,809 | $232K | Reduce -57.6% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 29,990 | $225K | Reduce -87.8% |
| ASTS Ast Spacemobile Inc. | 0.01% | 8,603 | $225K | Reduce -75.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,303 | $224K | Add +109.9% |
| TLRY Tilray Brands Inc. | 0.01% | 126,310 | $222K | Add +14760.0% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 8,661 | $222K | Reduce -1.2% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 119 | $219K | New |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.01% | 4,532 | $214K | New |
| LEVI Levi Strauss & Co. Class A | 0.01% | 9,697 | $211K | New |
| MAT Mattel Inc. | 0.01% | 11,033 | $210K | Reduce -62.2% |
| HL Hecla Mining Co. | 0.01% | 31,305 | $209K | Add +3.4% |
| SABR Sabre Corp. | 0.01% | 54,589 | $200K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 24,072 | $199K | No change |
| CART Maplebear Inc. | 0.01% | 4,182 | $170K | Add +10.8% |
| HIMS Hims & Hers Health Inc. | 0.01% | 9,098 | $168K | New |
| FNF Fidelity National Financial | 0.01% | 2,669 | $166K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 2,958 | $162K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 29,740 | $159K | New |
| LMND Lemonade Inc. | 0.00% | 9,414 | $155K | Add +12.4% |
| VALE Vale SA-SP ADR | 0.00% | 13,184 | $154K | New |
| PM Philip Morris International | 0.00% | 1,251 | $152K | Reduce -97.0% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 2,680 | $142K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 153 | $141K | Reduce -48.5% |
| VNO Vornado Realty Trust | 0.00% | 3,546 | $140K | Reduce -64.3% |
| AU Anglogold Ashanti PLC | 0.00% | 5,214 | $139K | Reduce -79.3% |
| WPC WP Carey Inc. | 0.00% | 2,075 | $129K | Add +238.5% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 28,044 | $128K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 6,385 | $115K | Add +20.8% |
| AEHR Aehr Test Systems | 0.00% | 8,890 | $114K | Add +4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,979 | $114K | Reduce -98.6% |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 13,233 | $103K | Reduce -69.0% |
| HOLX Hologic Inc. | 0.00% | 1,243 | $101K | New |
| BMEA Biomea Fusion Inc. | 0.00% | 10,000 | $101K | Reduce -4.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 427 | $95K | New |
| GRPN Groupon Inc. | 0.00% | 9,577 | $94K | New |
| FHN First Horizon Corp. | 0.00% | 5,838 | $91K | New |
| NMM Navios Maritime Partners LP | 0.00% | 1,430 | $90K | New |
| NVST Envista Holdings Corp. | 0.00% | 4,433 | $88K | New |
| CLSK Cleanspark Inc. | 0.00% | 9,016 | $84K | Reduce -94.5% |
| PLCE The Children's Place Inc. | 0.00% | 5,333 | $83K | Reduce -52.9% |
| AHCO Adapthealth Corp. | 0.00% | 7,214 | $81K | Reduce -89.1% |
| PUBM Pubmatic Inc. Class A | 0.00% | 5,429 | $81K | Add +42.0% |
| KNX Knight-Swift Transportation | 0.00% | 1,457 | $79K | Reduce -16.4% |
| AMPY Amplify Energy Corp. | 0.00% | 11,789 | $77K | Add +641.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 1,723 | $77K | Add +94.5% |
| MELI MercadoLibre Inc. | 0.00% | 37 | $76K | Reduce -15.9% |
| NIO Nio Inc. - ADR | 0.00% | 11,357 | $76K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 12,810 | $75K | Reduce -18.2% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 1,204 | $70K | New |
| MNRO Monro Inc. | 0.00% | 2,232 | $64K | New |
| SRCE 1ST Source Corp. | 0.00% | 1,064 | $64K | New |
| CNK Cinemark Holdings Inc. | 0.00% | 2,271 | $63K | Reduce -97.1% |
| AI C3.AI Inc. Class A | 0.00% | 2,549 | $62K | Reduce -86.3% |
| ELF Elf Beauty Inc. | 0.00% | 522 | $57K | Reduce -64.5% |
| RIG Transocean Ltd. | 0.00% | 12,055 | $51K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,198 | $48K | Reduce -99.7% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 3,577 | $47K | New |
| MCD McDonald's Corp. | 0.00% | 145 | $44K | New |
| FL Foot Locker Inc. | 0.00% | 1,602 | $41K | New |
| EXEL Exelixis Inc. | 0.00% | 1,504 | $39K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 99 | $39K | Reduce -91.7% |
| CLOV Clover Health Investments Co. | 0.00% | 13,447 | $38K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,915 | $36K | Add +17.1% |
| CURI Curiositystream Inc. | 0.00% | 18,047 | $34K | Reduce -46.3% |
| SNDL SNDL Inc. | 0.00% | 15,887 | $33K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 9,704 | $32K | Reduce -32.1% |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 2,604 | $30K | Add +9.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 334 | $29K | Reduce -1.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 4,000 | $28K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 7,386 | $28K | Reduce -66.5% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 794 | $24K | No change |
| MO Altria Group Inc. | 0.00% | 413 | $21K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 19 | $20K | New |
| IBTX Independent Bank Group Inc. | 0.00% | 334 | $19K | Add +1013.3% |
| TEUCRIUM WHEAT FUND | 0.00% | 3,602 | $19K | Reduce -2.7% |
| COTY Coty Inc. Class A | 0.00% | 1,760 | $17K | Add +22.5% |
| UDOW Proshares Ultrapro DOW30 | 0.00% | 169 | $16K | Reduce -64.1% |
| SO The Southern Co. | 0.00% | 167 | $15K | New |
| VUZI Vuzix Corp. | 0.00% | 11,819 | $14K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 7,489 | $11K | Add +6.1% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 1,434 | $10K | New |
| ADVISORSHARES TR | 0.00% | 3,400 | $8K | Reduce -82.7% |
| INFN Infinera Corp. | 0.00% | 1,064 | $7K | New |
| IRBTQ Irobot Corp. | 0.00% | 801 | $7K | Reduce -80.8% |
| BYND Beyond Meat Inc. | 0.00% | 632 | $4K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.00% | 29 | $4K | Reduce -99.9% |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,122 | $2K | New |
| MAXNQ Maxeon Solar Technologie | 0.00% | 19,147 | $2K | Reduce -0.5% |
| IBB iShares Biotechnology ETF | 0.00% | 3 | $437 | No change |
| APLD Applied Digital Corp. | 0.00% | 46 | $380 | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $200 | No change |
| XLV SS Health Care Select Sector | 0.00% | 1 | $154 | Reduce -100.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1 | $132 | Reduce -100.0% |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $102 | Reduce -100.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $83 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $81 | Reduce -100.0% |
| XME SS SPDR S&P Metals Mining | 0.00% | 1 | $64 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $53 | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1 | $49 | Reduce -99.9% |
| XLF SS Financial Select Sector | 0.00% | 1 | $45 | No change |
| TAN Invesco Solar ETF | 0.00% | 1 | $43 | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 1 | $40 | No change |
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 |