Susquehanna International Group, LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Susquehanna International Group, LLP reported 5,433 stock positions worth $56.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.2% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q1 2024, it opened 1,123 new positions, sold out of 1,007, added to 2,190 and reduced 2,098. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +403%) and the biggest sale Nvidia (NVDA, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $56.3B (Q2 2024)
- SEC Filing
- 0001446194-24-000006 ↗ filed Aug 15, 2024
Holdings Value
Holdings 5,433 stocks · $56.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 13.21% | 13,666,739 | $7.4B | Reduce -28.8% |
| NVDA Nvidia Corp. | 4.27% | 19,477,705 | $2.4B | Reduce -72.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.26% | 5,008,648 | $2.4B | Reduce -5.2% |
| AAPL Apple Inc. | 2.33% | 6,220,803 | $1.3B | Reduce -29.6% |
| MSFT Microsoft Corp. | 1.81% | 2,275,486 | $1.0B | Reduce -52.7% |
| AVGO Broadcom Inc. | 1.59% | 558,259 | $896.3M | Add +72.6% |
| IWM iShares Russell 2000 ETF | 1.50% | 4,170,351 | $846.1M | Reduce -51.8% |
| SMCI Super Micro Computer Inc. | 1.24% | 853,363 | $699.2M | Add +147.7% |
| AMZN Amazon.com Inc. | 1.18% | 3,436,600 | $664.1M | Reduce -70.1% |
| TSLA Tesla Inc. | 1.17% | 3,315,159 | $656.0M | Reduce -30.7% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 13,057,692 | $645.3M | Add +402.9% |
| MU Micron Technology Inc. | 1.11% | 4,771,910 | $627.6M | Add +271.0% |
| GOOGL Alphabet Inc. Class A | 1.11% | 3,438,075 | $626.2M | Add +7.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.95% | 10,012,487 | $533.1M | Reduce -42.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.93% | 378,136 | $520.9M | Add +54.4% |
| META Meta Platforms Inc. Class A | 0.88% | 982,742 | $495.5M | Reduce -42.7% |
| NKE Nike Inc. Class B | 0.81% | 6,058,940 | $456.7M | Add +943.5% |
| XOM Exxon Mobil Corp. | 0.79% | 3,876,014 | $446.2M | Add +147.1% |
| EFA iShares MSCI Eafe ETF | 0.77% | 5,529,861 | $433.2M | Add +42.8% |
| GOOG Alphabet Inc. Class C | 0.68% | 2,076,080 | $380.8M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.65% | 92,089 | $364.8M | Reduce -18.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 1,982,570 | $344.6M | Reduce -43.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 805,322 | $327.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.55% | 338,880 | $306.8M | Add +51.8% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 4,398,866 | $275.6M | Add +49.8% |
| XLE SS Energy Select Sector | 0.49% | 2,996,196 | $273.1M | Add +111.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 513,789 | $261.7M | Add +32.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 2,555,556 | $253.7M | Add +407.7% |
| PFE Pfizer Inc. | 0.45% | 9,065,012 | $253.6M | Reduce -39.1% |
| C Citigroup Inc. | 0.45% | 3,976,420 | $252.3M | Add +70.3% |
| MAR Marriott International Class A | 0.45% | 1,038,893 | $251.2M | Add +0.2% |
| CRM Salesforce Inc. | 0.43% | 945,240 | $243.0M | Add +113.5% |
| UAL United Airlines Holdings Inc. | 0.42% | 4,860,465 | $236.5M | Add +375.2% |
| NOW ServiceNow Inc. | 0.42% | 299,287 | $235.4M | Add +15.8% |
| AMD Advanced Micro Devices | 0.41% | 1,435,494 | $232.9M | Reduce -27.2% |
| INTC Intel Corp. | 0.40% | 7,349,671 | $227.6M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.39% | 324,852 | $219.2M | Reduce -36.5% |
| XLI SS Industrial Select Sector | 0.36% | 1,653,151 | $201.5M | Reduce -24.9% |
| COIN Coinbase Global Inc. Class A | 0.35% | 877,403 | $195.0M | Add +107.6% |
| BA The Boeing Co. | 0.34% | 1,048,718 | $190.9M | Add +70.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 908,695 | $183.8M | Reduce -25.5% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 1,971,188 | $180.9M | Reduce -63.6% |
| LVS Las Vegas Sands Corp. | 0.31% | 3,906,520 | $172.9M | Reduce -18.7% |
| DASH DoorDash Inc. Class A | 0.31% | 1,588,727 | $172.8M | Add +1415.7% |
| MCD McDonald's Corp. | 0.31% | 677,314 | $172.6M | Add +212.2% |
| XLF SS Financial Select Sector | 0.29% | 4,033,841 | $165.8M | Reduce -40.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 3,968,165 | $164.8M | Add +169.3% |
| V Visa Inc. Class A | 0.27% | 580,570 | $152.4M | Add +10.1% |
| PYPL PayPal Holdings Inc. | 0.27% | 2,577,843 | $149.6M | Add +71.2% |
| NEM Newmont Corp. | 0.26% | 3,543,951 | $148.4M | Reduce -35.6% |
| B Barrick Gold Corp. | 0.26% | 8,840,410 | $147.5M | Add +7.4% |
| DELL Dell Technologies -C | 0.26% | 1,051,104 | $145.0M | Add +225.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 2,688,607 | $143.9M | Add +375.4% |
| OXY Occidental Petroleum Corp. | 0.25% | 2,246,251 | $141.6M | Add +490.5% |
| CVX Chevron Corp. | 0.25% | 888,825 | $139.0M | Add +13.9% |
| CRH CRH PLC | 0.25% | 1,845,337 | $138.4M | Add +84.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 2,565,485 | $134.6M | Add +90.1% |
| AAL American Airlines Group Inc. | 0.24% | 11,828,543 | $134.0M | Add +617.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 10,342,665 | $133.3M | Add +8.7% |
| QCOM Qualcomm Inc. | 0.23% | 662,197 | $131.9M | Reduce -34.9% |
| WYNN WYNN Resorts Ltd. | 0.22% | 1,399,471 | $125.3M | Reduce -44.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 3,135,062 | $124.7M | Add +16.6% |
| WFC Wells Fargo & Co. | 0.22% | 2,066,665 | $122.7M | Add +48.9% |
| KVUE Kenvue Inc. | 0.21% | 6,511,744 | $118.4M | Add +268.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 2,723,894 | $116.0M | Reduce -34.4% |
| MA Mastercard Inc. Class A | 0.20% | 256,098 | $113.0M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.20% | 131,217 | $111.5M | Reduce -50.0% |
| CSCO Cisco Systems Inc. | 0.20% | 2,339,659 | $111.2M | Add +68.7% |
| TMUS T-Mobile US Inc. | 0.19% | 621,869 | $109.6M | Add +135.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.19% | 4,828,634 | $108.7M | Reduce -38.9% |
| JNJ Johnson & Johnson | 0.19% | 735,310 | $107.5M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.19% | 642,097 | $105.9M | Add +16.8% |
| ADBE Adobe Inc. | 0.19% | 190,102 | $105.6M | Reduce -41.3% |
| INTU Intuit Inc. | 0.18% | 156,813 | $103.1M | Reduce -16.4% |
| FXI iShares China Large-Cap ETF | 0.18% | 3,837,855 | $99.7M | Add +106.1% |
| HD Home Depot Inc. | 0.17% | 283,565 | $97.6M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 1,355,268 | $97.6M | Reduce -81.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 7,765,409 | $97.4M | Add +88.5% |
| ARKK ARK Innovation ETF | 0.17% | 2,171,164 | $95.4M | Add +24.4% |
| CVS CVS Health Corp. | 0.17% | 1,583,500 | $93.5M | Add +175.1% |
| FCX Freeport-McMoran Inc. | 0.16% | 1,879,436 | $91.3M | Add +78.3% |
| AVTR Avantor Inc. | 0.16% | 4,234,168 | $89.8M | Add +199.1% |
| PARAA Paramount Global Class B | 0.16% | 8,517,318 | $88.5M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.16% | 371,979 | $87.8M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 985,226 | $87.2M | Add +24.2% |
| LIN Linde PLC | 0.15% | 198,136 | $86.9M | Add +33.8% |
| MRK Merck & Co. Inc. | 0.15% | 697,604 | $86.4M | Reduce -40.6% |
| COP Conocophillips | 0.15% | 752,761 | $86.1M | Add +50.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.15% | 1,400,441 | $84.0M | Add +175.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 1,231,038 | $83.9M | Add +233.9% |
| DOCU Docusign Inc. | 0.15% | 1,532,802 | $82.0M | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 149,153 | $81.6M | Add +193.0% |
| CRTO Criteo SA-Spon | 0.14% | 2,146,886 | $81.0M | Add +505.3% |
| ICVT iShares Convertible Bond ETF | 0.14% | 1,023,245 | $80.5M | New |
| CMCSA Comcast Corp. Class A | 0.14% | 2,044,518 | $80.1M | Add +0.5% |
| FINV Finvolution Group-ADR | 0.14% | 16,493,362 | $78.7M | No change |
| KO The Coca-Cola Co. | 0.14% | 1,235,076 | $78.6M | Reduce -31.2% |
| ABBV Abbvie Inc. | 0.14% | 452,895 | $77.7M | Reduce -19.1% |
| APH Amphenol Corp. Class A | 0.14% | 1,150,399 | $77.5M | Add +231.1% |
| TXN Texas Instruments Inc. | 0.14% | 397,409 | $77.3M | Add +5.9% |
Options reported separately and not counted above: NVDA calls ($27.6B), NVDA puts ($22.5B), SPY puts ($19.3B), SPY calls ($16.1B), QQQ puts ($10.5B), QQQ calls ($10.4B), AAPL calls ($10.0B), MSFT calls ($8.9B), TSLA calls ($8.3B), META calls ($6.9B), TSLA puts ($6.9B), MSFT puts ($6.7B), and 6306 more.
Other holdings (157): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,575,000 | $127.4M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 35,632,000 | $75.0M | Add +31.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 62,457,000 | $69.5M | Add +78.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 66,333,000 | $67.1M | Add +86.0% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 56,030,000 | $67.0M | Reduce -33.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 66,908,000 | $59.7M | Add +92.8% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 41,800,000 | $57.9M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 37,600,000 | $43.5M | Add +1.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 830,657 | $38.8M | Reduce -24.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 39,804,000 | $36.5M | Add +219.1% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 25,400,000 | $36.3M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 30,753,000 | $30.3M | Reduce -20.6% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 24,000,000 | $26.1M | Add +118.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 26,000,000 | $20.7M | Add +160.0% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 20,550,000 | $20.4M | Add +24.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 21,646,000 | $19.8M | Add +908.7% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 20,650,000 | $17.8M | Add +21.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 22,066,000 | $17.4M | Reduce -49.9% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 35,250,000 | $16.9M | Add +16.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 14,500,000 | $15.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 15,500,000 | $13.9M | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 331,981 | $13.7M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 12,792,000 | $11.6M | Add +7.4% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 12,000,000 | $11.6M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 33,649,000 | $11.0M | Reduce -18.4% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 225,000 | $10.6M | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 21,685,000 | $10.6M | Add +13.0% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 10,685,000 | $10.6M | Add +268.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 11,750,000 | $10.4M | Reduce -17.5% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 10,500,000 | $10.3M | Add +23.5% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 9,815,000 | $9.8M | Reduce -6.7% |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 100,000 | $9.1M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 15,945,000 | $8.9M | Reduce -55.6% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 7,768,000 | $8.3M | Reduce -22.3% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 6,750,000 | $7.5M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.3M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 5,000,000 | $6.7M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 6,000,000 | $6.6M | Reduce -33.3% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 7,500,000 | $6.6M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 100,000 | $6.6M | Add +1398.1% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 6,500,000 | $6.4M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 5,500,000 | $5.9M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 9,700,000 | $5.8M | Add +162.2% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 7,500,000 | $5.6M | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 6,000,000 | $5.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 4,988,000 | $4.8M | Reduce -60.1% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 4,050,000 | $4.5M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 4,000,000 | $4.4M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 4,500,000 | $4.3M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 5,000,000 | $4.1M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 3,566,000 | $4.0M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,500,000 | $3.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 2,500,000 | $3.6M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 3,000,000 | $3.5M | New |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 3,098,000 | $3.1M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 3,500,000 | $2.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 2,500,000 | $2.6M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,500,000 | $2.5M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,500,000 | $2.5M | Reduce -50.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 2,500,000 | $2.2M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 2,000,000 | $1.9M | Reduce -86.7% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 200,246 | $1.7M | Reduce -15.9% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 1,500,000 | $1.5M | Reduce -70.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,350,000 | $1.3M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 908 | $1.1M | Add +171.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 240,441 | $1.1M | Reduce -9.6% |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | 500,000 | $975K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 214 | $254K | Reduce -54.6% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $189K | No change |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 33,333 | $91K | No change |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 50,000 | $68K | Reduce -20.0% |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,276,666 | $64K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 103,364 | $15K | Reduce -15.5% |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 485,663 | $15K | Reduce -25.8% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 101,347 | $12K | Reduce -42.1% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 80,589 | $12K | Add +429.4% |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 65,313 | $11K | Reduce -0.1% |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 160,546 | $11K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 170,364 | $10K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 37,015 | $9K | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 12,383 | $6K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 27,289 | $5K | Reduce -14.0% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 122,175 | $5K | Add +56.5% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 140,738 | $5K | Reduce -45.2% |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 232,557 | $5K | Reduce -7.6% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 27,483 | $4K | New |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 23,457 | $4K | Reduce -2.4% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 89,241 | $3K | Reduce -15.1% |
| HOLLEY INC | *W EXP 11/30/202 | 26,054 | $3K | New |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 219,641 | $3K | Add +15.3% |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 36,162 | $3K | New |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 21,312 | $3K | No change |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 22,653 | $3K | Add +91.0% |
| EVGO INC | *W EXP 07/01/202 | 18,963 | $3K | Add +74.4% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 50,000 | $3K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 16,500 | $2K | Reduce -30.2% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 30,271 | $2K | New |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 41,972 | $2K | Add +66.5% |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 23,890 | $2K | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 26,662 | $2K | Add +121.1% |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 69,402 | $2K | Add +27.7% |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 21,109 | $2K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 11,240 | $2K | Reduce -41.3% |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 18,107 | $2K | Reduce -11.3% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 34,921 | $2K | New |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 19,930 | $2K | New |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 30,959 | $2K | New |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 93,945 | $1K | Reduce -18.7% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 48,563 | $1K | New |
| WKSPW Worksport Ltd. -CW26 | *W EXP 08/06/202 | 15,523 | $1K | New |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 12,022 | $1K | Reduce -15.2% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 56,337 | $1K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 11,214 | $1K | Reduce -8.7% |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 27,957 | $1K | Add +120.6% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 55,488 | $1K | Add +7.9% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 47,698 | $1K | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 13,572 | $1K | Reduce -52.3% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 25,104 | $879 | Reduce -59.3% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 24,977 | $874 | New |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 22,873 | $874 | Reduce -29.6% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 11,895 | $862 | New |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 14,819 | $860 | Reduce -23.4% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 26,246 | $840 | New |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 28,228 | $788 | New |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 70,433 | $747 | Reduce -32.2% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 42,196 | $747 | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 40,852 | $613 | Reduce -2.5% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 24,467 | $609 | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 18,971 | $531 | Reduce -39.6% |
| TCBWF TC Biopharm Holdings Ltd. | *W EXP 02/10/202 | 37,609 | $504 | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 26,945 | $474 | Reduce -29.4% |
| SYTAW Siyata Mobile Inc. -CW25 | *W EXP 09/24/202 | 12,070 | $455 | Reduce -49.4% |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 28,245 | $455 | Reduce -0.9% |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 22,729 | $416 | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 23,833 | $410 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 40,254 | $403 | Reduce -62.9% |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 27,066 | $401 | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 30,190 | $392 | Reduce -59.5% |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 12,221 | $368 | Reduce -2.6% |
| BCDAW Biocardia Inc. -CW22 | *W EXP 08/06/202 | 26,827 | $341 | New |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 14,908 | $298 | Reduce -29.7% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 14,575 | $292 | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 19,157 | $287 | Reduce -25.2% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,485 | $272 | No change |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 12,715 | $254 | Reduce -72.8% |
| CHEER HLDG INC | *W EXP 02/13/202 | 51,498 | $242 | New |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 200,557 | $241 | Add +1094.2% |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 13,818 | $229 | New |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 26,600 | $218 | New |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 21,155 | $212 | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 11,885 | $206 | New |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 19,680 | $197 | Reduce -52.5% |
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | 17,291 | $173 | New |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 15,125 | $110 | New |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 10,987 | $110 | New |
| NIXXY INC | *W EXP 07/02/202 | 14,469 | $74 | Reduce -81.8% |
| AGRIW Agriforce Growing SYST -CW27 | *W EXP 07/12/202 | 12,052 | $51 | New |
Total filed on the 13F, all lines: $57.4B.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -72.9% | 4.27% | −5.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.8% | 13.21% | −1.99 |
| AMZN Amazon.com Inc. | Reduce -70.1% | 1.18% | −1.96 |
| MSFT Microsoft Corp. | Reduce -52.7% | 1.81% | −1.26 |
| IWM iShares Russell 2000 ETF | Reduce -51.8% | 1.50% | −1.25 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -42.0% | 0.95% | −0.71 |
| BABA Alibaba Group Holding-SP ADR | Reduce -81.8% | 0.17% | −0.64 |
| TLT iShares 20+ Year Treasury BD | Reduce -63.6% | 0.32% | −0.46 |
| GE General Electric | Reduce -84.9% | 0.08% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -42.7% | 0.88% | −0.38 |
| JD Jd.com Inc.-ADR | Reduce -93.0% | 0.02% | −0.25 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -86.6% | 0.04% | −0.25 |
| SNOW Snowflake Inc. | Reduce -75.0% | 0.08% | −0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -98.3% | 0.00% | −0.22 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -91.0% | 0.02% | −0.20 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -38.9% | 0.19% | −0.19 |
| GNR State Street SPDR S&P Global | Reduce -98.3% | 0.00% | −0.18 |
| PFE Pfizer Inc. | Reduce -39.1% | 0.45% | −0.17 |
| GDX Vaneck Gold Miners ETF | Reduce -78.0% | 0.07% | −0.17 |
| WYNN WYNN Resorts Ltd. | Reduce -44.0% | 0.22% | −0.16 |
| XLF SS Financial Select Sector | Reduce -40.2% | 0.29% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -89.6% | 0.02% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -60.6% | 0.10% | −0.13 |
| AMD Advanced Micro Devices | Reduce -27.2% | 0.41% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -67.6% | 0.09% | −0.12 |
| EWZ iShares MSCI Brazil ETF | Reduce -58.3% | 0.08% | −0.12 |
| SPOT Spotify Technology SA | Reduce -66.4% | 0.10% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -59.7% | 0.09% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -43.4% | 0.61% | −0.11 |
| TSLA Tesla Inc. | Reduce -30.7% | 1.17% | −0.11 |
| INTC Intel Corp. | Reduce -3.5% | 0.40% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -59.9% | 0.06% | −0.10 |
| INDA iShares MSCI India ETF | Reduce -69.6% | 0.06% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -50.0% | 0.20% | −0.09 |
| RTX RTX Corp. | Reduce -59.3% | 0.09% | −0.09 |
| GEV GE Vernova Inc. | Reduce -82.2% | 0.02% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -93.0% | 0.01% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -86.7% | 0.02% | −0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -94.5% | 0.01% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -40.6% | 0.15% | −0.08 |
| NFLX Netflix Inc. | Reduce -36.5% | 0.39% | −0.08 |
| FSLR First Solar Inc. | Reduce -60.6% | 0.13% | −0.08 |
| LI Li Auto Inc. - ADR | Reduce -70.1% | 0.02% | −0.07 |
| LVS Las Vegas Sands Corp. | Reduce -18.7% | 0.31% | −0.07 |
| MS Morgan Stanley | Reduce -47.7% | 0.12% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.6% | 0.11% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -24.9% | 0.36% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -52.9% | 0.12% | −0.06 |
| ADBE Adobe Inc. | Reduce -41.3% | 0.19% | −0.06 |
| XYZ Block Inc. | Reduce -49.3% | 0.05% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Add +402.9% | 1.15% | +0.95 |
| AVGO Broadcom Inc. | Add +72.6% | 1.59% | +0.94 |
| MU Micron Technology Inc. | Add +271.0% | 1.11% | +0.89 |
| NKE Nike Inc. Class B | Add +943.5% | 0.81% | +0.73 |
| SMCI Super Micro Computer Inc. | Add +147.7% | 1.24% | +0.71 |
| XOM Exxon Mobil Corp. | Add +147.1% | 0.79% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 1.11% | +0.38 |
| DIS The Walt Disney Co. | Add +407.7% | 0.45% | +0.36 |
| UAL United Airlines Holdings Inc. | Add +375.2% | 0.42% | +0.35 |
| EFA iShares MSCI Eafe ETF | Add +42.8% | 0.77% | +0.30 |
| MSTR Strategy Inc. | Add +54.4% | 0.93% | +0.29 |
| DASH DoorDash Inc. Class A | Add +1415.7% | 0.31% | +0.29 |
| XLE SS Energy Select Sector | Add +111.7% | 0.49% | +0.28 |
| LLY Eli Lilly & Co. | Add +51.8% | 0.55% | +0.28 |
| CMG Chipotle Mexican Grill Inc. | Add +49.8% | 0.49% | +0.23 |
| CRM Salesforce Inc. | Add +113.5% | 0.43% | +0.23 |
| C Citigroup Inc. | Add +70.3% | 0.45% | +0.22 |
| OXY Occidental Petroleum Corp. | Add +490.5% | 0.25% | +0.21 |
| MCD McDonald's Corp. | Add +212.2% | 0.31% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +375.4% | 0.26% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.68% | +0.20 |
| DELL Dell Technologies -C | Add +225.3% | 0.26% | +0.20 |
| AAL American Airlines Group Inc. | Add +617.3% | 0.24% | +0.20 |
| COIN Coinbase Global Inc. Class A | Add +107.6% | 0.35% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +32.3% | 0.46% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +169.3% | 0.29% | +0.17 |
| BA The Boeing Co. | Add +70.5% | 0.34% | +0.16 |
| KVUE Kenvue Inc. | Add +268.2% | 0.21% | +0.15 |
| ICVT iShares Convertible Bond ETF | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | Add +135.9% | 0.19% | +0.13 |
| CRTO Criteo SA-Spon | Add +505.3% | 0.14% | +0.13 |
| NOW ServiceNow Inc. | Add +15.8% | 0.42% | +0.12 |
| CRH CRH PLC | Add +84.3% | 0.25% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +71.2% | 0.27% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +233.9% | 0.15% | +0.11 |
| FBTC Fidelity Wise Origin Bitcoin | Add +90.1% | 0.24% | +0.11 |
| FXI iShares China Large-Cap ETF | Add +106.1% | 0.18% | +0.11 |
| APH Amphenol Corp. Class A | Add +231.1% | 0.14% | +0.11 |
| AVTR Avantor Inc. | Add +199.1% | 0.16% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +193.0% | 0.14% | +0.10 |
| VKTX Viking Therapeutics Inc. | Add +391.3% | 0.13% | +0.10 |
| CVS CVS Health Corp. | Add +175.1% | 0.17% | +0.10 |
| WFC Wells Fargo & Co. | Add +48.9% | 0.22% | +0.10 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +175.2% | 0.15% | +0.09 |
| LMT Lockheed Martin Corp. | Add +194.9% | 0.13% | +0.09 |
| CSCO Cisco Systems Inc. | Add +68.7% | 0.20% | +0.09 |
| F Ford Motor Co. | Add +88.5% | 0.17% | +0.09 |
| CVNA Carvana Co. | Add +5237.2% | 0.09% | +0.09 |
| ENPH Enphase Energy Inc. | Add +982.8% | 0.10% | +0.09 |
| PZZA Papa John's Intl Inc. | Add +513.0% | 0.11% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | call | Reduce -21.4% | 223,499,800 | $27.6B |
| NVDA Nvidia Corp. | put | Reduce -37.0% | 182,087,400 | $22.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -16.2% | 35,476,300 | $19.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -15.2% | 29,541,200 | $16.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.0% | 21,895,200 | $10.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -2.3% | 21,733,600 | $10.4B |
| AAPL Apple Inc. | call | Add +25.9% | 47,697,400 | $10.0B |
| MSFT Microsoft Corp. | call | Add +8.9% | 19,867,700 | $8.9B |
| TSLA Tesla Inc. | call | Reduce -2.5% | 42,067,700 | $8.3B |
| META Meta Platforms Inc. Class A | call | Reduce -16.3% | 13,711,700 | $6.9B |
| TSLA Tesla Inc. | put | Reduce -12.6% | 34,862,100 | $6.9B |
| MSFT Microsoft Corp. | put | Add +12.6% | 15,059,500 | $6.7B |
| META Meta Platforms Inc. Class A | put | Reduce -6.1% | 12,321,500 | $6.2B |
| AAPL Apple Inc. | put | Reduce -8.0% | 26,983,000 | $5.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -17.6% | 27,562,600 | $5.6B |
| AMZN Amazon.com Inc. | call | Reduce -22.3% | 28,729,600 | $5.6B |
| AMZN Amazon.com Inc. | put | Reduce -11.9% | 28,381,400 | $5.5B |
| AVGO Broadcom Inc. | call | Add +36.0% | 3,314,500 | $5.3B |
| IWM iShares Russell 2000 ETF | call | Add +33.7% | 22,843,200 | $4.6B |
| AVGO Broadcom Inc. | put | Add +34.5% | 2,865,100 | $4.6B |
| QCOM Qualcomm Inc. | put | Add +4.7% | 16,086,800 | $3.2B |
| SMCI Super Micro Computer Inc. | put | Reduce -0.8% | 3,666,700 | $3.0B |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -14.0% | 15,966,700 | $2.8B |
| GOOGL Alphabet Inc. Class A | call | Reduce -35.7% | 15,169,200 | $2.8B |
| TLT iShares 20+ Year Treasury BD | call | Add +25.1% | 29,951,800 | $2.7B |
| GOOGL Alphabet Inc. Class A | put | Reduce -29.9% | 15,015,300 | $2.7B |
| COST Costco Wholesale Corp. | put | Reduce -21.0% | 2,969,500 | $2.5B |
| AMD Advanced Micro Devices | call | Reduce -10.9% | 15,458,600 | $2.5B |
| CMG Chipotle Mexican Grill Inc. | call | Add +64.3% | 38,150,600 | $2.4B |
| GOOG Alphabet Inc. Class C | call | Reduce -28.4% | 12,941,600 | $2.4B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +6.7% | 13,250,800 | $2.3B |
| NFLX Netflix Inc. | put | Reduce -30.5% | 3,183,800 | $2.1B |
| NFLX Netflix Inc. | call | Reduce -27.1% | 3,111,100 | $2.1B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -9.8% | 5,068,200 | $2.1B |
| GLD SPDR Gold Shares | call | Reduce -0.2% | 9,316,700 | $2.0B |
| CMG Chipotle Mexican Grill Inc. | put | Add +2.3% | 31,686,100 | $2.0B |
| COST Costco Wholesale Corp. | call | Reduce -13.8% | 2,322,200 | $2.0B |
| AMD Advanced Micro Devices | put | Reduce -5.7% | 12,089,400 | $2.0B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -8.6% | 20,469,800 | $1.9B |
| LLY Eli Lilly & Co. | call | Reduce -9.5% | 2,064,100 | $1.9B |
| GOOG Alphabet Inc. Class C | put | Reduce -21.7% | 10,081,600 | $1.8B |
| LLY Eli Lilly & Co. | put | Add +13.2% | 1,959,600 | $1.8B |
| EFA iShares MSCI Eafe ETF | put | Reduce -19.4% | 20,047,500 | $1.6B |
| MSTR Strategy Inc. | put | Reduce -16.8% | 1,110,200 | $1.5B |
| ADBE Adobe Inc. | put | Reduce -10.9% | 2,712,100 | $1.5B |
| JPM JPMorgan Chase & Co. | call | Reduce -0.6% | 7,442,500 | $1.5B |
| BKNG Booking Holdings Inc. | put | Reduce -26.0% | 378,100 | $1.5B |
| FSLR First Solar Inc. | put | Add +55.0% | 6,629,800 | $1.5B |
| EEM iShares MSCI Emerging Market | put | Add +27.4% | 34,678,200 | $1.5B |
| QCOM Qualcomm Inc. | call | Add +21.4% | 7,314,500 | $1.5B |
Showing the first 50 of 6,988.
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
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 2,575,000 | $127.4M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +31.3% | 35,632,000 | $75.0M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 43,647,000 | $72.5Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +78.7% | 62,457,000 | $69.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +86.0% | 66,333,000 | $67.1M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -33.0% | 56,030,000 | $67.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +92.8% | 66,908,000 | $59.7M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 41,800,000 | $57.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +1.9% | 37,600,000 | $43.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -24.5% | 830,657 | $38.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +219.1% | 39,804,000 | $36.5M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 25,400,000 | $36.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -20.6% | 30,753,000 | $30.3M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Add +118.2% | 24,000,000 | $26.1M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 14,600,000 | $24.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 15,513,000 | $22.9Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +160.0% | 26,000,000 | $20.7M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Add +24.2% | 20,550,000 | $20.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +908.7% | 21,646,000 | $19.8M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Add +21.8% | 20,650,000 | $17.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -49.9% | 22,066,000 | $17.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 14,549,000 | $17.2Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +16.5% | 35,250,000 | $16.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 14,500,000 | $15.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 15,500,000 | $13.9M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 7,500,000 | $13.5Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 9,800,000 | $13.0Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +7.4% | 12,792,000 | $11.6M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 12,000,000 | $11.6M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -18.4% | 33,649,000 | $11.0M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Add +13.0% | 21,685,000 | $10.6M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +268.4% | 10,685,000 | $10.6M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -17.5% | 11,750,000 | $10.4M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +23.5% | 10,500,000 | $10.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -6.7% | 9,815,000 | $9.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -55.6% | 15,945,000 | $8.9M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -22.3% | 7,768,000 | $8.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 7,255,000 | $7.7Mbefore exit |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | New | 6,750,000 | $7.5M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | New | 8,000,000 | $7.3M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 7,386,000 | $7.1Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 5,000,000 | $6.7M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -33.3% | 6,000,000 | $6.6M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 5,000,000 | $6.6Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 7,500,000 | $6.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +1398.1% | 100,000 | $6.6M |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | New | 6,500,000 | $6.4M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 5,500,000 | $5.9M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +162.2% | 9,700,000 | $5.8M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | New | 7,500,000 | $5.6M |
Showing the first 50 of 212.
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 | 6,351 | $112.7B | SPY, QQQ, NVDA, MU, MSFT |
| Q1 2026 | 6,398 | $77.2B | SPY, QQQ, TSLA, MSFT, NVDA |
| Q4 2025 | 5,843 | $72.8B | SPY, QQQ, TSLA, AVGO, NVDA |
| Q3 2025 | 5,654 | $68.3B | SPY, TSLA, NVDA, AVGO, MSFT |
| Q2 2025 | 6,186 | $65.4B | SPY, TLT, NVDA, QQQ, MSFT |
| Q1 2025 | 6,226 | $60.9B | SPY, TLT, QQQ, IWM, NVDA |
| Q4 2024 | 6,033 | $66.9B | SPY, QQQ, NVDA, IWM, AAPL |
| Q3 2024 | 5,429 | $57.8B | SPY, NVDA, TLT, QQQ, TSLA |
| Q2 2024 | 5,433 | $56.3B | SPY, NVDA, QQQ, AAPL, MSFT |
| Q1 2024 | 5,316 | $66.0B | SPY, NVDA, QQQ, AMZN, MSFT |