Susquehanna International Group, LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Susquehanna International Group, LLP reported 5,429 stock positions worth $57.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.2% of the portfolio, followed by Nvidia (NVDA, 2.9%) and iShares 20+ Year Treasury BD (TLT, 2.8%). Compared with Q2 2024, it opened 1,004 new positions, sold out of 1,010, added to 2,177 and reduced 2,226. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +34%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $57.8B (Q3 2024)
- SEC Filing
- 0001446194-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5,429 stocks · $57.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 18.18% | 18,323,862 | $10.5B | Add +34.1% |
| NVDA Nvidia Corp. | 2.91% | 13,871,705 | $1.7B | Reduce -28.8% |
| TLT iShares 20+ Year Treasury BD | 2.84% | 16,752,956 | $1.6B | Add +749.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 3,240,078 | $1.6B | Reduce -35.3% |
| TSLA Tesla Inc. | 1.79% | 3,953,176 | $1.0B | Add +19.3% |
| MSFT Microsoft Corp. | 1.59% | 2,130,950 | $916.9M | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 1.57% | 4,116,556 | $909.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.32% | 1,335,598 | $764.5M | Add +35.9% |
| MU Micron Technology Inc. | 1.25% | 6,953,269 | $721.1M | Add +45.7% |
| AMZN Amazon.com Inc. | 1.22% | 3,772,693 | $703.0M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 1.05% | 7,257,312 | $606.9M | Add +31.2% |
| GOOGL Alphabet Inc. Class A | 1.02% | 3,570,691 | $592.2M | Add +3.9% |
| AAPL Apple Inc. | 0.98% | 2,439,199 | $568.3M | Reduce -60.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.80% | 2,754,659 | $464.4M | Reduce -27.1% |
| AMD Advanced Micro Devices | 0.79% | 2,784,698 | $456.9M | Add +94.0% |
| BA The Boeing Co. | 0.71% | 2,698,204 | $410.2M | Add +157.3% |
| LLY Eli Lilly & Co. | 0.66% | 432,279 | $383.0M | Add +27.6% |
| COIN Coinbase Global Inc. Class A | 0.63% | 2,048,237 | $364.9M | Add +133.4% |
| SMCI Super Micro Computer Inc. | 0.59% | 818,219 | $340.7M | Reduce -4.1% |
| C Citigroup Inc. | 0.54% | 4,978,017 | $311.6M | Add +25.2% |
| COST Costco Wholesale Corp. | 0.54% | 349,327 | $309.7M | Add +166.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 1,821,477 | $304.5M | Reduce -12.3% |
| PFE Pfizer Inc. | 0.51% | 10,288,722 | $297.8M | Add +13.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 1,042,656 | $292.4M | Add +549.3% |
| CRM Salesforce Inc. | 0.49% | 1,034,027 | $283.0M | Add +9.4% |
| ADBE Adobe Inc. | 0.46% | 512,059 | $265.1M | Add +169.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 1,508,458 | $262.0M | Reduce -23.9% |
| V Visa Inc. Class A | 0.43% | 909,709 | $250.1M | Add +56.7% |
| NOW ServiceNow Inc. | 0.41% | 267,241 | $239.0M | Reduce -10.7% |
| SBUX Starbucks Corp. | 0.41% | 2,422,677 | $236.2M | Add +149.9% |
| WYNN WYNN Resorts Ltd. | 0.41% | 2,455,305 | $235.4M | Add +75.5% |
| INTC Intel Corp. | 0.40% | 9,867,356 | $231.5M | Add +34.3% |
| DASH DoorDash Inc. Class A | 0.39% | 1,563,277 | $223.1M | Reduce -1.6% |
| SPOT Spotify Technology SA | 0.38% | 602,192 | $221.9M | Add +235.4% |
| AVGO Broadcom Inc. | 0.38% | 1,270,276 | $219.1M | Reduce -77.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 315,236 | $184.3M | Reduce -38.6% |
| CRH CRH PLC | 0.31% | 1,957,257 | $181.5M | Add +6.1% |
| GLD SPDR Gold Shares | 0.31% | 744,023 | $180.8M | Add +704.1% |
| FLUT Flutter Entertainment PLC-Di | 0.31% | 748,620 | $177.6M | Add +189.8% |
| LVS Las Vegas Sands Corp. | 0.30% | 3,467,275 | $174.5M | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 205,646 | $171.4M | Add +300.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.29% | 2,684,293 | $170.4M | Add +91.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 3,043,646 | $169.0M | Add +18.6% |
| B Barrick Gold Corp. | 0.29% | 8,489,530 | $168.9M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 1,729,027 | $166.3M | Reduce -32.3% |
| ORCL Oracle Corp. | 0.28% | 959,466 | $163.5M | Add +119.2% |
| IEMG iShares Core MSCI Emerging | 0.28% | 2,841,951 | $163.2M | Add +5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 14,758,277 | $155.8M | Add +90.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 695,893 | $146.7M | Reduce -23.4% |
| HD Home Depot Inc. | 0.25% | 358,842 | $145.4M | Add +26.6% |
| OXY Occidental Petroleum Corp. | 0.25% | 2,807,135 | $144.7M | Add +25.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 312,050 | $143.6M | Reduce -61.3% |
| SNOW Snowflake Inc. | 0.25% | 1,241,559 | $142.6M | Add +278.1% |
| XOM Exxon Mobil Corp. | 0.24% | 1,170,865 | $137.2M | Reduce -69.8% |
| APO Apollo Global Management Inc. | 0.23% | 1,071,301 | $133.8M | Add +178.4% |
| XLF SS Financial Select Sector | 0.23% | 2,944,876 | $133.5M | Reduce -27.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 3,348,074 | $132.9M | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 191 | $132.0M | Add +124.7% |
| BITB Bitwise Bitcoin ETF | 0.23% | 3,787,868 | $131.0M | Add +99.5% |
| CVX Chevron Corp. | 0.22% | 879,114 | $129.5M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.22% | 29,556 | $124.5M | Reduce -67.9% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 134,252 | $124.1M | Add +131.6% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 2,114,288 | $121.8M | Reduce -51.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 244,823 | $121.2M | Add +66.4% |
| EEM iShares MSCI Emerging Market | 0.20% | 2,532,156 | $116.1M | Reduce -7.0% |
| TMUS T-Mobile US Inc. | 0.20% | 559,741 | $115.5M | Reduce -10.0% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 1,128,315 | $110.7M | Add +4713.4% |
| FXI iShares China Large-Cap ETF | 0.19% | 3,447,139 | $109.6M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.19% | 154,420 | $109.5M | Reduce -52.5% |
| INTU Intuit Inc. | 0.19% | 175,884 | $109.2M | Add +12.2% |
| WDAY Workday Inc. Class A | 0.19% | 441,426 | $107.9M | Add +29.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 889,702 | $105.9M | Add +155.1% |
| LULU Lululemon Athletica Inc. | 0.18% | 388,412 | $105.4M | Add +251.6% |
| MCD McDonald's Corp. | 0.18% | 341,794 | $104.1M | Reduce -49.5% |
| APP AppLovin Corp. Class A | 0.18% | 786,928 | $102.7M | Add +252.4% |
| FINV Finvolution Group-ADR | 0.18% | 16,493,362 | $101.9M | No change |
| MS Morgan Stanley | 0.18% | 974,905 | $101.6M | Add +45.4% |
| QCOM Qualcomm Inc. | 0.17% | 584,557 | $99.4M | Reduce -11.7% |
| PYPL PayPal Holdings Inc. | 0.17% | 1,244,961 | $97.1M | Reduce -51.7% |
| CB Chubb Ltd. | 0.17% | 336,473 | $97.0M | Add +175.5% |
| ARM Arm Holdings PLC-ADR | 0.17% | 673,725 | $96.3M | Add +1882.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 164,326 | $94.8M | Add +10.2% |
| HUM Humana Inc. | 0.16% | 293,857 | $93.1M | Add +192.4% |
| SIRI Sirius XM Holdings Inc. | 0.16% | 3,841,083 | $90.8M | New |
| AFRM Affirm Holdings Inc. | 0.16% | 2,204,867 | $90.0M | Add +363.8% |
| WFC Wells Fargo & Co. | 0.15% | 1,583,693 | $89.5M | Reduce -23.4% |
| MRNA Moderna Inc. | 0.15% | 1,308,579 | $87.5M | Add +498.0% |
| UAL United Airlines Holdings Inc. | 0.15% | 1,517,230 | $86.6M | Reduce -68.8% |
| CRTO Criteo SA-Spon | 0.15% | 2,125,786 | $85.5M | Reduce -1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 3,634,798 | $85.1M | Add +42.1% |
| CVS CVS Health Corp. | 0.14% | 1,309,998 | $82.4M | Reduce -17.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 1,926,505 | $80.8M | Add +189.1% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 2,210,819 | $79.9M | Add +563.4% |
| ARKK ARK Innovation ETF | 0.14% | 1,677,286 | $79.7M | Reduce -22.8% |
| DELL Dell Technologies -C | 0.14% | 663,456 | $78.6M | Reduce -36.9% |
| CI The Cigna Group | 0.14% | 225,672 | $78.2M | Add +43.2% |
| IP International Paper Co. | 0.13% | 1,591,509 | $77.7M | Add +494.8% |
| PZZA Papa John's Intl Inc. | 0.13% | 1,440,279 | $77.6M | Add +8.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 705,072 | $77.3M | Add +59.3% |
| EWJ iShares MSCI Japan ETF | 0.13% | 1,074,261 | $76.9M | Add +149.7% |
Options reported separately and not counted above: NVDA calls ($23.6B), SPY calls ($20.0B), NVDA puts ($18.4B), SPY puts ($17.9B), TSLA calls ($11.8B), QQQ calls ($11.7B), AAPL calls ($10.2B), QQQ puts ($9.9B), MSFT calls ($8.0B), TSLA puts ($7.9B), MSFT puts ($7.5B), IWM puts ($7.3B), and 6259 more.
Other holdings (149): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,025,000 | $112.3M | Reduce -21.4% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 41,333,000 | $92.5M | Add +16.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 66,884,000 | $66.6M | Add +361.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 53,457,000 | $65.7M | Reduce -14.4% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 41,845,000 | $60.1M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 44,313,000 | $50.9M | Add +17.9% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 66,916,000 | $50.4M | Add +89.8% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 49,629,000 | $45.6M | Reduce -25.8% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 38,804,000 | $37.0M | Reduce -2.5% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 23,300,000 | $34.2M | Reduce -44.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 550,000 | $33.3M | New |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 30,238,000 | $29.5M | Add +152.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 18,000,000 | $28.4M | Reduce -29.1% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 28,202,000 | $28.0M | Add +526.7% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 35,549,000 | $23.0M | Add +5.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 492,205 | $22.1M | Reduce -40.8% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 29,850,000 | $21.9M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 18,000,000 | $21.6M | Add +227.3% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 13,392,000 | $18.2M | Reduce -76.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 19,000,000 | $18.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 16,500,000 | $17.8M | Add +560.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 16,000,000 | $17.8M | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 16,650,000 | $17.4M | Reduce -19.0% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 17,500,000 | $17.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 18,166,000 | $15.7M | Reduce -17.7% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 7,427,000 | $15.5M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 13,625,000 | $13.8M | New |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 19,109,000 | $12.4M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 12,000,000 | $11.9M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 200,000 | $11.1M | Reduce -11.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 331,894 | $9.9M | Reduce -0.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 9,300,000 | $9.4M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 10,003,000 | $9.0M | Reduce -67.5% |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | 9,000,000 | $8.9M | Add +38.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 125,000 | $8.5M | Add +25.0% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 21,945,000 | $8.2M | Add +37.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 6,069,000 | $7.9M | Add +142.8% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 8,000,000 | $7.1M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 18,029,000 | $7.0M | Add +85.9% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,500,000 | $6.9M | Add +200.0% |
| LUMINAR TECHNOLOGIES INC (LAZR 9 01/15/30) | DEBT 9.000% 1/1 · principal | 8,190,000 | $6.7M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 6,150,000 | $6.4M | Add +355.6% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 21,685,000 | $6.0M | No change |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 6,350,000 | $5.6M | Reduce -69.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 5,000,000 | $5.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,488,000 | $5.5M | Add +10.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 5,500,000 | $5.1M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 5,000,000 | $4.9M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,000,000 | $4.8M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 5,000,000 | $4.7M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.7M | Reduce -37.5% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 5,000,000 | $4.6M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 3,500,000 | $4.2M | New |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 3,098,000 | $3.1M | No change |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 2,500,000 | $2.9M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,500,000 | $2.5M | Reduce -96.2% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 199,721 | $2.4M | Reduce -0.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 239,816 | $1.6M | Reduce -0.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 29,303 | $1.4M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 835 | $1.1M | Reduce -8.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 598 | $767K | Add +179.4% |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | 500,000 | $694K | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 4,252 | $214K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $169K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,276,666 | $134K | No change |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 50,000 | $55K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 29,401 | $29K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 94,630 | $12K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 66,693 | $9K | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 213,316 | $7K | Add +139.0% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 18,944 | $7K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 90,947 | $6K | Reduce -46.6% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 21,183 | $6K | New |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 65,313 | $6K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 113,375 | $5K | Reduce -7.2% |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 326,672 | $5K | Add +40.5% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 20,784 | $4K | Reduce -2.5% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 13,148 | $4K | New |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 25,914 | $4K | Add +10.5% |
| EVGO INC | *W EXP 07/01/202 | 11,780 | $4K | Reduce -37.9% |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 29,492 | $4K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 103,756 | $4K | Reduce -26.3% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 82,239 | $3K | New |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 34,762 | $3K | Reduce -3.9% |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 12,106 | $3K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 113,714 | $3K | Add +306.8% |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 91,303 | $3K | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 210,598 | $2K | Add +423.2% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 76,247 | $2K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 16,352 | $2K | Reduce -79.7% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 80,132 | $2K | Add +205.3% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 10,145 | $2K | New |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 20,197 | $2K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 50,000 | $2K | No change |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 16,097 | $2K | New |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 49,862 | $2K | Reduce -68.9% |
| HSCSW Heart Test Laboratories-CW27 | *W EXP 06/15/202 | 38,824 | $2K | Add +25.4% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 12,150 | $2K | New |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 81,945 | $2K | Reduce -12.8% |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 15,937 | $1K | Reduce -29.6% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 78,338 | $1K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 22,877 | $1K | New |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 37,837 | $1K | New |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 77,492 | $1K | New |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 34,577 | $1K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 54,488 | $1K | Reduce -1.8% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 15,203 | $1K | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 19,134 | $1K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 11,895 | $980 | Reduce -56.7% |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 11,297 | $960 | New |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 62,360 | $898 | Add +467.6% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 56,785 | $897 | Add +0.8% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 23,014 | $854 | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 42,529 | $829 | Add +4.1% |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 17,235 | $765 | New |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 63,558 | $686 | New |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 21,627 | $649 | Reduce -23.4% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 20,639 | $619 | New |
| HYZON MOTORS INC | *W EXP 10/02/202 | 28,110 | $548 | New |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 26,160 | $521 | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 28,132 | $515 | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 12,362 | $503 | New |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 10,765 | $484 | Reduce -54.9% |
| CLNNW Clene Inc. -CW25 | *W EXP 12/30/202 | 14,410 | $470 | New |
| SYTAW Siyata Mobile Inc. -CW25 | *W EXP 09/24/202 | 13,064 | $470 | Add +8.2% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 10,198 | $469 | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 15,176 | $467 | New |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 30,367 | $437 | Add +24.1% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 46,615 | $420 | Add +75.2% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 19,820 | $416 | New |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 35,463 | $369 | New |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 18,374 | $367 | Add +23.3% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 10,403 | $364 | New |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 11,214 | $348 | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,485 | $341 | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 29,991 | $330 | Reduce -0.7% |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 31,336 | $316 | Reduce -25.3% |
| CELULARITY INC | *W EXP 07/16/202 | 31,148 | $311 | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 24,495 | $289 | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 19,046 | $289 | Add +60.3% |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 10,309 | $265 | New |
| NIXXY INC | *W EXP 07/02/202 | 56,964 | $251 | Add +293.7% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 25,020 | $250 | Reduce -7.1% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 20,499 | $246 | Add +7.0% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 12,922 | $203 | Reduce -48.3% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 10,573 | $179 | New |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 16,517 | $168 | Reduce -76.5% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 21,255 | $153 | Add +40.5% |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 13,194 | $132 | New |
Total filed on the 13F, all lines: $59.0B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.3% | 2.73% | −1.53 |
| NVDA Nvidia Corp. | Reduce -28.8% | 2.91% | −1.36 |
| AAPL Apple Inc. | Reduce -60.8% | 0.98% | −1.34 |
| AVGO Broadcom Inc. | Reduce -77.3% | 0.38% | −1.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -99.4% | 0.01% | −1.14 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -99.6% | 0.00% | −0.94 |
| NKE Nike Inc. Class B | Reduce -91.7% | 0.08% | −0.73 |
| SMCI Super Micro Computer Inc. | Reduce -4.1% | 0.59% | −0.65 |
| XOM Exxon Mobil Corp. | Reduce -69.8% | 0.24% | −0.56 |
| BKNG Booking Holdings Inc. | Reduce -67.9% | 0.22% | −0.43 |
| MAR Marriott International Class A | Reduce -86.5% | 0.06% | −0.39 |
| XLE SS Energy Select Sector | Reduce -74.2% | 0.12% | −0.37 |
| XLI SS Industrial Select Sector | Reduce -99.8% | 0.00% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -61.3% | 0.25% | −0.33 |
| CMG Chipotle Mexican Grill Inc. | Reduce -51.9% | 0.21% | −0.28 |
| UAL United Airlines Holdings Inc. | Reduce -68.8% | 0.15% | −0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.8% | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -6.3% | 1.59% | −0.22 |
| NEM Newmont Corp. | Reduce -86.6% | 0.04% | −0.22 |
| NFLX Netflix Inc. | Reduce -52.5% | 0.19% | −0.20 |
| KVUE Kenvue Inc. | Reduce -95.4% | 0.01% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -70.0% | 0.11% | −0.19 |
| AAL American Airlines Group Inc. | Reduce -75.1% | 0.06% | −0.18 |
| DIS The Walt Disney Co. | Reduce -32.3% | 0.29% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -23.9% | 0.45% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -12.3% | 0.53% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -38.6% | 0.32% | −0.15 |
| AVTR Avantor Inc. | Reduce -92.2% | 0.01% | −0.14 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -69.0% | 0.07% | −0.13 |
| MCD McDonald's Corp. | Reduce -49.5% | 0.18% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -76.0% | 0.04% | −0.12 |
| MSTR Strategy Inc. | Reduce -27.1% | 0.80% | −0.12 |
| DELL Dell Technologies -C | Reduce -36.9% | 0.14% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -85.3% | 0.02% | −0.12 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -43.0% | 0.09% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -51.7% | 0.17% | −0.10 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -89.6% | 0.01% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -59.0% | 0.07% | −0.09 |
| LIN Linde PLC | Reduce -60.2% | 0.07% | −0.09 |
| T AT&T Inc. | Reduce -73.1% | 0.04% | −0.09 |
| TGT Target Corp. | Reduce -81.4% | 0.02% | −0.09 |
| ZIM Zim Integrated Shipping Serv | Reduce -79.3% | 0.03% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -63.2% | 0.09% | −0.08 |
| COP Conocophillips | Reduce -46.3% | 0.07% | −0.08 |
| GDXJ Vaneck Junior Gold Miners | Reduce -77.3% | 0.03% | −0.08 |
| VLTO Veralto Corp. | Reduce -92.4% | 0.01% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -94.6% | 0.01% | −0.08 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.07 |
| CNH CNH Industrial NV | Reduce -97.1% | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.1% | 18.18% | +4.97 |
| TLT iShares 20+ Year Treasury BD | Add +749.9% | 2.84% | +2.52 |
| TSLA Tesla Inc. | Add +19.3% | 1.79% | +0.62 |
| META Meta Platforms Inc. Class A | Add +35.9% | 1.32% | +0.44 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +549.3% | 0.51% | +0.40 |
| AMD Advanced Micro Devices | Add +94.0% | 0.79% | +0.38 |
| BA The Boeing Co. | Add +157.3% | 0.71% | +0.37 |
| COST Costco Wholesale Corp. | Add +166.2% | 0.54% | +0.34 |
| COIN Coinbase Global Inc. Class A | Add +133.4% | 0.63% | +0.28 |
| SPOT Spotify Technology SA | Add +235.4% | 0.38% | +0.28 |
| EFA iShares MSCI Eafe ETF | Add +31.2% | 1.05% | +0.28 |
| GLD SPDR Gold Shares | Add +704.1% | 0.31% | +0.28 |
| SBUX Starbucks Corp. | Add +149.9% | 0.41% | +0.27 |
| ADBE Adobe Inc. | Add +169.4% | 0.46% | +0.27 |
| FLUT Flutter Entertainment PLC-Di | Add +189.8% | 0.31% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +300.9% | 0.30% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +4713.4% | 0.19% | +0.19 |
| WYNN WYNN Resorts Ltd. | Add +75.5% | 0.41% | +0.18 |
| ORCL Oracle Corp. | Add +119.2% | 0.28% | +0.17 |
| SNOW Snowflake Inc. | Add +278.1% | 0.25% | +0.17 |
| V Visa Inc. Class A | Add +56.7% | 0.43% | +0.16 |
| SIRI Sirius XM Holdings Inc. | New | 0.16% | +0.16 |
| ARM Arm Holdings PLC-ADR | Add +1882.7% | 0.17% | +0.16 |
| APO Apollo Global Management Inc. | Add +178.4% | 0.23% | +0.15 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +91.7% | 0.29% | +0.15 |
| APP AppLovin Corp. Class A | Add +252.4% | 0.18% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +124.7% | 0.23% | +0.14 |
| MU Micron Technology Inc. | Add +45.7% | 1.25% | +0.13 |
| AFRM Affirm Holdings Inc. | Add +363.8% | 0.16% | +0.13 |
| MPWR Monolithic Power Systems Inc. | Add +131.6% | 0.21% | +0.13 |
| LULU Lululemon Athletica Inc. | Add +251.6% | 0.18% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +563.4% | 0.14% | +0.12 |
| LLY Eli Lilly & Co. | Add +27.6% | 0.66% | +0.12 |
| BITB Bitwise Bitcoin ETF | Add +99.5% | 0.23% | +0.12 |
| IP International Paper Co. | Add +494.8% | 0.13% | +0.11 |
| CB Chubb Ltd. | Add +175.5% | 0.17% | +0.11 |
| DHI D.R. Horton Inc. | Add +377.1% | 0.13% | +0.11 |
| MRNA Moderna Inc. | Add +498.0% | 0.15% | +0.11 |
| MELI MercadoLibre Inc. | Add +945.4% | 0.11% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2033.5% | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +531.8% | 0.12% | +0.10 |
| F Ford Motor Co. | Add +90.0% | 0.27% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +155.1% | 0.18% | +0.09 |
| HUM Humana Inc. | Add +192.4% | 0.16% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +66.4% | 0.21% | +0.09 |
| C Citigroup Inc. | Add +25.2% | 0.54% | +0.09 |
| JD Jd.com Inc.-ADR | Add +238.8% | 0.11% | +0.08 |
| SLB SLB Ltd. | Add +189.1% | 0.14% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +149.7% | 0.13% | +0.08 |
| X United States Steel Corp. | Add +11057.0% | 0.08% | +0.08 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Reduce -13.1% | 194,327,300 | $23.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +18.2% | 34,910,700 | $20.0B |
| NVDA Nvidia Corp. | put | Reduce -16.8% | 151,586,100 | $18.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -12.1% | 31,189,900 | $17.9B |
| TSLA Tesla Inc. | call | Add +7.0% | 45,014,900 | $11.8B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +10.3% | 23,967,700 | $11.7B |
| AAPL Apple Inc. | call | Reduce -8.4% | 43,689,500 | $10.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -7.1% | 20,346,900 | $9.9B |
| MSFT Microsoft Corp. | call | Reduce -7.0% | 18,484,900 | $8.0B |
| TSLA Tesla Inc. | put | Reduce -13.1% | 30,286,300 | $7.9B |
| MSFT Microsoft Corp. | put | Add +15.4% | 17,379,200 | $7.5B |
| IWM iShares Russell 2000 ETF | put | Add +19.6% | 32,951,500 | $7.3B |
| IWM iShares Russell 2000 ETF | call | Add +39.4% | 31,846,300 | $7.0B |
| META Meta Platforms Inc. Class A | call | Reduce -10.7% | 12,241,700 | $7.0B |
| META Meta Platforms Inc. Class A | put | Reduce -6.2% | 11,557,500 | $6.6B |
| AAPL Apple Inc. | put | Reduce -14.4% | 23,092,500 | $5.4B |
| AMZN Amazon.com Inc. | call | Reduce -18.8% | 23,319,900 | $4.3B |
| AMZN Amazon.com Inc. | put | Reduce -25.9% | 21,030,900 | $3.9B |
| TLT iShares 20+ Year Treasury BD | put | Add +91.0% | 39,096,800 | $3.8B |
| AVGO Broadcom Inc. | call | Reduce -36.1% | 21,173,000 | $3.7B |
| COST Costco Wholesale Corp. | put | Add +24.7% | 3,702,000 | $3.3B |
| GOOGL Alphabet Inc. Class A | put | Add +23.0% | 18,470,600 | $3.1B |
| NFLX Netflix Inc. | put | Add +27.9% | 4,071,300 | $2.9B |
| AVGO Broadcom Inc. | put | Reduce -43.4% | 16,228,800 | $2.8B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +17.9% | 5,978,000 | $2.8B |
| PDD PDD Holdings Inc. | call | Add +99.5% | 19,324,200 | $2.6B |
| AMD Advanced Micro Devices | put | Add +31.1% | 15,855,700 | $2.6B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +12.7% | 14,930,600 | $2.6B |
| TLT iShares 20+ Year Treasury BD | call | Reduce -11.8% | 26,429,900 | $2.6B |
| AMD Advanced Micro Devices | call | Add +1.3% | 15,664,100 | $2.6B |
| GLD SPDR Gold Shares | call | Add +2.4% | 9,541,200 | $2.3B |
| BKNG Booking Holdings Inc. | call | Add +63.5% | 543,000 | $2.3B |
| COST Costco Wholesale Corp. | call | Add +8.8% | 2,527,000 | $2.2B |
| GOOGL Alphabet Inc. Class A | call | Reduce -13.5% | 13,127,500 | $2.2B |
| NFLX Netflix Inc. | call | Reduce -1.4% | 3,068,500 | $2.2B |
| BABA Alibaba Group Holding-SP ADR | call | Add +10.5% | 20,279,100 | $2.2B |
| SMCI Super Micro Computer Inc. | put | Add +39.9% | 5,128,800 | $2.1B |
| LLY Eli Lilly & Co. | put | Add +17.8% | 2,307,500 | $2.0B |
| LLY Eli Lilly & Co. | call | Add +4.8% | 2,163,200 | $1.9B |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -31.7% | 10,906,600 | $1.9B |
| FSLR First Solar Inc. | put | Add +13.1% | 7,497,700 | $1.9B |
| EEM iShares MSCI Emerging Market | put | Add +12.1% | 38,855,700 | $1.8B |
| BKNG Booking Holdings Inc. | put | Add +10.3% | 417,100 | $1.8B |
| XLF SS Financial Select Sector | put | Add +53.5% | 37,317,400 | $1.7B |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +108.2% | 5,938,500 | $1.7B |
| ADBE Adobe Inc. | put | Add +18.6% | 3,215,700 | $1.7B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +33.8% | 20,145,700 | $1.6B |
| MSTR Strategy Inc. | put | Reduce -13.6% | 9,590,700 | $1.6B |
| GOOG Alphabet Inc. Class C | call | Reduce -26.3% | 9,535,800 | $1.6B |
| SMH Vaneck Semiconductor ETF | put | Add +33.8% | 6,412,100 | $1.6B |
Showing the first 50 of 6,840.
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
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -21.4% | 2,025,000 | $112.3M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +16.0% | 41,333,000 | $92.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +361.3% | 66,884,000 | $66.6M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -14.4% | 53,457,000 | $65.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 41,845,000 | $60.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +17.9% | 44,313,000 | $50.9M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +89.8% | 66,916,000 | $50.4M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -25.8% | 49,629,000 | $45.6M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -2.5% | 38,804,000 | $37.0M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -44.3% | 23,300,000 | $34.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 550,000 | $33.3M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +152.0% | 30,238,000 | $29.5M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -29.1% | 18,000,000 | $28.4M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +526.7% | 28,202,000 | $28.0M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 24,000,000 | $26.1Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +5.7% | 35,549,000 | $23.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -40.8% | 492,205 | $22.1M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 29,850,000 | $21.9M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +227.3% | 18,000,000 | $21.6M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 26,000,000 | $20.7Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 21,646,000 | $19.8Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -76.1% | 13,392,000 | $18.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 19,000,000 | $18.1M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +560.0% | 16,500,000 | $17.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 16,000,000 | $17.8M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -19.0% | 16,650,000 | $17.4M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 17,500,000 | $17.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -17.7% | 18,166,000 | $15.7M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 7,427,000 | $15.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 15,500,000 | $13.9Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 13,625,000 | $13.8M |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | New | 19,109,000 | $12.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 12,000,000 | $11.9M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 12,792,000 | $11.6Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -11.1% | 200,000 | $11.1M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 10,685,000 | $10.6Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 11,750,000 | $10.4Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 10,500,000 | $10.3Mbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.0% | 331,894 | $9.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 9,815,000 | $9.8Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 9,300,000 | $9.4M |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Sold out | 100,000 | $9.1Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -67.5% | 10,003,000 | $9.0M |
| WAYFAIR INC (W 1.125 11/01/24) | NOTE 1.125%11/0 · principal | Add +38.5% | 9,000,000 | $8.9M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +25.0% | 125,000 | $8.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 7,768,000 | $8.3Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +37.6% | 21,945,000 | $8.2M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +142.8% | 6,069,000 | $7.9M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Sold out | 6,750,000 | $7.5Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 8,000,000 | $7.1M |
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 |