Verition Fund Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Verition Fund Management LLC reported 2,094 stock positions worth $11.7 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Amazon.com (AMZN, 3.5%). Compared with Q1 2024, it opened 543 new positions, sold out of 365, added to 824 and reduced 675. The biggest buy was Microsoft (MSFT, shares +1338%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $11.7B (Q2 2024)
- SEC Filing
- 0001454027-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,094 stocks · $11.7B
| MSFT Microsoft Corp. | 8.81% | 2,300,004 | $1.0B | Add +1337.8% |
| NVDA Nvidia Corp. | 7.31% | 6,905,247 | $853.1M | Add +83.8% |
| AMZN Amazon.com Inc. | 3.53% | 2,130,816 | $411.8M | Add +457.5% |
| AAPL Apple Inc. | 1.76% | 977,196 | $205.8M | Add +299.3% |
| GOOGL Alphabet Inc. Class A | 0.96% | 617,836 | $112.5M | Add +87.3% |
| DTE DTE Energy Company | 0.81% | 856,102 | $95.0M | Add +1614.8% |
| NFLX Netflix Inc. | 0.79% | 135,994 | $91.8M | Add +247.9% |
| SRE Sempra | 0.78% | 1,200,772 | $91.3M | Add +483.2% |
| TFC Truist Financial Corp. | 0.70% | 2,098,488 | $81.5M | Add +37.4% |
| PPL PPL Corp. | 0.69% | 2,900,066 | $80.2M | Add +236.5% |
| ONB Old National Bancorp | 0.65% | 4,421,946 | $76.0M | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 134,236 | $73.1M | Reduce -88.9% |
| NI Nisource Inc. | 0.60% | 2,437,268 | $70.2M | Add +11.0% |
| FHN First Horizon Corp. | 0.54% | 3,994,623 | $63.0M | Reduce -5.1% |
| CINF Cincinnati Financial Corp. | 0.53% | 519,434 | $61.3M | Add +64.2% |
| TRV The Travelers Cos Inc. | 0.52% | 300,944 | $61.2M | Add +69.3% |
| AON Aon PLC Class A | 0.51% | 204,372 | $60.0M | Add +99.8% |
| MRSH Marsh & McLennan Cos | 0.50% | 278,547 | $58.7M | Add +51.8% |
| AVGO Broadcom Inc. | 0.50% | 36,165 | $58.1M | Add +55.4% |
| ASB Associated Banc-Corp. | 0.49% | 2,731,106 | $57.8M | Add +1.3% |
| EVRG Evergy Inc. | 0.49% | 1,077,154 | $57.1M | Reduce -3.7% |
| RNR Renaissancere Holdings Ltd. | 0.48% | 253,173 | $56.6M | Add +43.7% |
| CACI Caci International Inc. Class A | 0.46% | 125,628 | $54.0M | Add +88.8% |
| BPOP Popular Inc. | 0.46% | 607,182 | $53.7M | Add +35.9% |
| DUK Duke Energy Corp. | 0.46% | 533,729 | $53.5M | Add +43.5% |
| PB Prosperity Bancshares Inc. | 0.44% | 830,723 | $50.8M | Add +31.2% |
| LDOS Leidos Holdings Inc. | 0.42% | 332,605 | $48.5M | Reduce -5.8% |
| ICE Intercontinental Exchange Inc. | 0.39% | 332,435 | $45.5M | Add +213.7% |
| SHEL Shell PLC-ADR | 0.37% | 604,724 | $43.6M | Add +60.5% |
| LNG Cheniere Energy Inc. | 0.37% | 244,453 | $42.7M | Add +1758.0% |
| TPR Tapestry Inc. | 0.36% | 983,934 | $42.1M | Add +192.0% |
| PRIM Primoris Services Corp. | 0.36% | 831,871 | $41.5M | Add +46.7% |
| USFD US Foods Holding Corp. | 0.35% | 772,905 | $40.9M | Add +53.3% |
| META Meta Platforms Inc. Class A | 0.34% | 78,765 | $39.7M | Add +22.7% |
| AFG American Financial Group Inc. | 0.32% | 308,153 | $37.9M | Add +52.5% |
| ETR Entergy Corp. | 0.32% | 353,711 | $37.8M | Reduce -8.7% |
| OGE Oge Energy Corp. | 0.32% | 1,053,441 | $37.6M | Add +2393.4% |
| BG Bunge Global SA | 0.32% | 346,144 | $37.0M | Add +23.3% |
| SBAC SBA Communications Corp. | 0.30% | 177,759 | $34.9M | Add +33.6% |
| KO The Coca-Cola Co. | 0.29% | 540,254 | $34.4M | Add +81.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 310,859 | $34.2M | Add +702.2% |
| PNW Pinnacle West Capital | 0.29% | 446,635 | $34.1M | Add +3080.0% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.29% | 259,486 | $33.5M | Add +40.5% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 462,453 | $33.3M | Reduce -35.4% |
| ROST Ross Stores Inc. | 0.28% | 224,407 | $32.6M | Add +197.5% |
| D Dominion Energy Inc. | 0.28% | 664,357 | $32.6M | Add +55.3% |
| EDU New Oriental Educatio-SP ADR | 0.27% | 409,996 | $31.9M | Reduce -3.3% |
| FNB FNB Corp. | 0.27% | 2,310,907 | $31.6M | Add +144.3% |
| SHW The Sherwin-Williams Co. | 0.27% | 104,896 | $31.3M | Add +218.1% |
| KEY Keycorp | 0.27% | 2,191,102 | $31.1M | Add +48.4% |
| CNH CNH Industrial NV | 0.27% | 3,055,546 | $31.0M | Add +98.1% |
| PRAX Praxis Precision Medicines I | 0.27% | 748,320 | $31.0M | Add +37.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 150,933 | $30.6M | Add +75.9% |
| WBS Webster Financial Corp. | 0.26% | 688,308 | $30.0M | Add +314.8% |
| PFG Principal Financial Group | 0.25% | 376,845 | $29.6M | Add +56.0% |
| NSC Norfolk Southern Corp. | 0.25% | 136,181 | $29.2M | Add +270.4% |
| CP Canadian Pacific Kansas City | 0.25% | 364,069 | $28.7M | Add +267.6% |
| PEP Pepsico Inc. | 0.24% | 170,396 | $28.1M | Add +267.8% |
| LYV Live Nation Entertainment Inc. | 0.24% | 299,192 | $28.0M | Add +343.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 670,000 | $28.0M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.24% | 1,176,470 | $28.0M | No change |
| C Citigroup Inc. | 0.24% | 440,366 | $27.9M | Add +544.0% |
| WMT Walmart Inc. | 0.24% | 411,195 | $27.8M | Add +115.0% |
| HES Hess Corp. | 0.24% | 188,465 | $27.8M | Add +101.5% |
| LNT Alliant Energy Corp. | 0.24% | 544,206 | $27.7M | Add +4576.1% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 799,602 | $27.3M | Add +408.6% |
| WDC Western Digital Corp. | 0.23% | 356,940 | $27.0M | Add +148.4% |
| SO The Southern Co. | 0.22% | 336,534 | $26.1M | Add +1867.5% |
| URBN Urban Outfitters Inc. | 0.22% | 632,624 | $26.0M | Add +68.6% |
| EQNR Equinor ASA-Spon ADR | 0.22% | 906,626 | $25.9M | New |
| WING Wingstop Inc. | 0.22% | 61,128 | $25.8M | Add +8.6% |
| AMAT Applied Materials Inc. | 0.22% | 106,929 | $25.2M | Add +82.0% |
| CVX Chevron Corp. | 0.21% | 160,057 | $25.0M | Add +999.8% |
| BBWI Bath & Body Works Inc. | 0.21% | 635,444 | $24.8M | Add +14.8% |
| NOC Northrop Grumman Corp. | 0.21% | 56,619 | $24.7M | Add +745.9% |
| CAG Conagra Brands Inc. | 0.21% | 846,454 | $24.1M | Add +215.3% |
| UNP Union Pacific Corp. | 0.21% | 106,121 | $24.0M | Add +157.6% |
| ACI Albertsons Cos Inc. Class A | 0.20% | 1,207,716 | $23.9M | Reduce -13.4% |
| CRH CRH PLC | 0.20% | 314,152 | $23.6M | Reduce -32.0% |
| CTLT Catalent Inc. | 0.20% | 418,547 | $23.5M | Add +249.5% |
| ANSS Ansys Inc. | 0.20% | 72,551 | $23.3M | Add +64.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.20% | 222,189 | $23.1M | Add +99.6% |
| ELF Elf Beauty Inc. | 0.20% | 109,392 | $23.1M | Add +561.2% |
| X United States Steel Corp. | 0.20% | 607,929 | $23.0M | Reduce -8.7% |
| GPK Graphic Packaging Holding Co. | 0.20% | 874,773 | $22.9M | Add +54.0% |
| ALL Allstate Corp. | 0.20% | 142,592 | $22.8M | Add +125.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 294,700 | $22.7M | Add +6.7% |
| SKX Skechers USA Inc. Class A | 0.19% | 328,752 | $22.7M | Add +158.2% |
| EMBJ Embraer SA-Spon ADR | 0.19% | 876,140 | $22.6M | Add +58.8% |
| HON Honeywell International Inc. | 0.19% | 101,707 | $21.7M | Add +100.6% |
| W Wayfair Inc. Class A | 0.18% | 407,177 | $21.5M | Add +76.4% |
| ADBE Adobe Inc. | 0.18% | 38,480 | $21.4M | Reduce -0.8% |
| MMM 3M Co. | 0.18% | 207,451 | $21.2M | Add +3.3% |
| MELI MercadoLibre Inc. | 0.18% | 12,768 | $21.0M | Add +224.6% |
| CNP Centerpoint Energy Inc. | 0.18% | 675,974 | $20.9M | Add +36.1% |
| CCL Carnival Corp. | 0.18% | 1,118,487 | $20.9M | Add +47.0% |
| WY Weyerhaeuser Co. | 0.18% | 734,955 | $20.9M | Add +39.4% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 329,799 | $20.7M | Add +59.4% |
| DTM DT Midstream Inc. | 0.18% | 290,663 | $20.6M | Reduce -25.4% |
| MCD McDonald's Corp. | 0.17% | 80,086 | $20.4M | Add +4.0% |
Options reported separately and not counted above: MSFT puts ($988.7M), NVDA puts ($815.6M), AMZN puts ($368.3M), AAPL puts ($187.9M), SPY puts ($172.0M), GOOGL puts ($101.6M), HYG puts ($95.8M), NFLX puts ($81.1M), AAPL calls ($79.3M), IWM puts ($26.1M), JPM puts ($22.6M), RSP puts ($19.9M), and 640 more.
Other holdings (199): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 40,496,000 | $53.5M | Add +42.6% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 50,500,000 | $49.1M | Add +1571.6% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 48,763,000 | $47.2M | Add +166.2% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 47,433,000 | $43.2M | Reduce -18.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 33,869,000 | $36.3M | Reduce -50.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 39,436,000 | $36.1M | Add +23.5% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,542,000 | $33.1M | Add +89.5% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 11,078,000 | $32.2M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 36,500,000 | $31.6M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 35,000,000 | $29.3M | Reduce -1.4% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 30,252,000 | $29.3M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 27,500,000 | $26.4M | Reduce -34.5% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 30,552,000 | $24.5M | Add +366.3% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 14,695,000 | $23.3M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 25,000,000 | $22.8M | Reduce -10.7% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 13,050,000 | $22.7M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 15,083,000 | $21.9M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 25,050,000 | $21.4M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 14,848,000 | $20.0M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 22,500,000 | $19.7M | Add +125.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 20,004,000 | $18.7M | Add +299.8% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 19,569,000 | $18.0M | Add +8.7% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 18,631,000 | $18.0M | Add +23.4% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 9,848,000 | $16.0M | Add +71.1% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 12,138,000 | $15.6M | Reduce -4.9% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 18,400,000 | $15.3M | Reduce -56.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 13,392,000 | $14.7M | No change |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 5,152,000 | $14.6M | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 16,500,000 | $13.7M | Add +27.4% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 5,235,000 | $12.9M | Add +25.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 14,000,000 | $12.1M | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 9,832,000 | $11.6M | Add +442.3% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 12,139,000 | $11.1M | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 11,410,000 | $11.1M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 11,311,000 | $10.8M | Reduce -6.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,562,000 | $10.7M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 9,605,000 | $10.6M | New |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 9,291,000 | $10.3M | Add +5149.1% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 10,317,000 | $10.2M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 8,777,000 | $10.1M | Reduce -8.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,765,000 | $10.1M | Reduce -12.6% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 12,576,000 | $9.5M | Reduce -14.6% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 9,648,000 | $9.4M | Add +448.8% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 7,792,000 | $9.4M | Add +5.2% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,611,000 | $9.3M | Reduce -7.6% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 6,616,000 | $9.1M | Reduce -12.5% |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 9,503,000 | $9.0M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 9,484,000 | $8.9M | Reduce -14.3% |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 8,508,000 | $8.7M | Add +50.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 8,446,000 | $8.7M | Add +29.9% |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 6,925,000 | $8.5M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 9,138,000 | $8.5M | Add +5.8% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,206,000 | $8.1M | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 6,418,000 | $7.9M | No change |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 8,497,000 | $7.8M | New |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 6,692,000 | $7.8M | Add +5.8% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 7,563,000 | $7.6M | Add +21.5% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 9,006,000 | $7.5M | No change |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 7,622,000 | $7.4M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 6,774,000 | $6.6M | New |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,949,000 | $6.6M | Add +121.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 3,057,000 | $6.5M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 6,301,000 | $6.4M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,395,000 | $6.3M | New |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 5,551,000 | $5.9M | Add +45.2% |
| MARCUS CORPORATION (MCS 5 09/15/25) | NOTE 5.000% 9/1 · principal | 4,935,000 | $5.8M | Add +26.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,884,000 | $5.7M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 6,396,000 | $5.7M | Reduce -27.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 6,834,000 | $5.7M | Add +4.7% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 4,904,000 | $5.6M | No change |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 5,612,000 | $5.5M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 11,126,000 | $5.4M | No change |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 5,803,000 | $5.4M | Reduce -7.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,500,000 | $5.3M | Add +10.0% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 7,131,000 | $5.0M | Add +2.2% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 4,583,000 | $4.7M | Add +6.1% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 5,063,000 | $4.6M | No change |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 8,978,000 | $4.4M | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 4,630,000 | $4.4M | Add +44.7% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 3,321,000 | $4.3M | Reduce -40.3% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 2,897,000 | $4.2M | Reduce -10.1% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 2,680,000 | $4.2M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 4,974,000 | $4.1M | Reduce -69.7% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000,000 | $4.1M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 6,051,000 | $3.8M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 6,461,000 | $3.6M | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 5,908,000 | $3.6M | Add +5.1% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 3,995,000 | $3.5M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 3,618,000 | $3.4M | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 3,691,000 | $3.4M | Reduce -76.1% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 3,378,000 | $3.2M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,515,000 | $3.2M | Add +109.0% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 3,194,000 | $3.0M | Add +185.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 2,708,000 | $2.9M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,150,000 | $2.8M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 3,028,000 | $2.8M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 3,103,000 | $2.8M | Reduce -9.2% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,500,000 | $2.6M | New |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 2,669,000 | $2.6M | Add +12.9% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 11,250,000 | $2.4M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,295,000 | $2.3M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 500,000 | $2.3M | New |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 2,339,000 | $2.2M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,679,000 | $1.8M | New |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 2,046,000 | $1.8M | Reduce -23.6% |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 1,792,000 | $1.6M | No change |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | 903,000 | $1.6M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 1,264,000 | $1.5M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 2,726,000 | $1.4M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 1,298,000 | $1.3M | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 3,627,000 | $1.3M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 1,705,000 | $1.3M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 1,296,000 | $1.2M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 1,120,000 | $1.2M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,309,000 | $1.1M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,150,000 | $1.0M | Reduce -86.2% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 1,182,000 | $1.0M | No change |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 800,000 | $889K | No change |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 3,487,000 | $605K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 602,000 | $392K | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 576,000 | $278K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 301,700 | $83K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 164,522 | $64K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 250,000 | $43K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 240,828 | $40K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 273,607 | $36K | Reduce -2.6% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 157,702 | $36K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 151,485 | $31K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 226,032 | $29K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 170,000 | $29K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 195,000 | $28K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 229,005 | $27K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 165,000 | $27K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 247,115 | $27K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 70,000 | $27K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 563,750 | $20K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 280,000 | $20K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 107,662 | $19K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 237,846 | $19K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 180,000 | $18K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 351,950 | $18K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 100,000 | $16K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 203,011 | $15K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 321,140 | $15K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 227,900 | $15K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,570 | $15K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 432,757 | $13K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 213,024 | $13K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 151,906 | $12K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 75,546 | $11K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 85,000 | $11K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 130,419 | $10K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 162,850 | $10K | New |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 173,470 | $9K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 172,153 | $8K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 75,000 | $8K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 200,711 | $8K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 96,898 | $8K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 75,000 | $7K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 199,900 | $7K | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 472,771 | $7K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 150,000 | $6K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 297,216 | $6K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 20,932 | $6K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 200,000 | $6K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 157,702 | $6K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 53,106 | $5K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 148,366 | $4K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 110,780 | $4K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 281,875 | $4K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 122,250 | $4K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 50,000 | $4K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 159,450 | $4K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 144,688 | $4K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 250,000 | $4K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 79,836 | $4K | Reduce -2.1% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 22,822 | $4K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 58,247 | $3K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 20,000 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 225,000 | $3K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 85,732 | $3K | No change |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 49,500 | $3K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 170,304 | $3K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 17,333 | $2K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 65,632 | $2K | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 73,970 | $2K | Reduce -0.2% |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 66,020 | $2K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 58,246 | $2K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 85,900 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 97,400 | $2K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 150,000 | $2K | No change |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $1K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 56,666 | $771 | No change |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 17,729 | $709 | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 38,108 | $404 | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 15,000 | $264 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 16,159 | $231 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 21,662 | $223 | No change |
Total filed on the 13F, all lines: $12.9B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -88.9% | 0.63% | −6.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -76.8% | 0.16% | −0.75 |
| XEL Xcel Energy Inc. | Reduce -94.8% | 0.03% | −0.68 |
| CRM Salesforce Inc. | Reduce -90.5% | 0.04% | −0.63 |
| ED Consolidated Edison Inc. | Reduce -99.2% | 0.00% | −0.59 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.50 |
| EIX Edison International | Sold out | 0.00% | −0.47 |
| OKE Oneok Inc. | Reduce -81.2% | 0.07% | −0.40 |
| FE Firstenergy Corp. | Reduce -79.4% | 0.07% | −0.38 |
| EXC Exelon Corp. | Reduce -93.7% | 0.02% | −0.37 |
| NEE Nextera Energy Inc. | Reduce -68.0% | 0.14% | −0.37 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -95.2% | 0.01% | −0.35 |
| GS Goldman Sachs Group Inc. | Reduce -86.0% | 0.04% | −0.33 |
| BRO Brown & Brown Inc. | Reduce -98.6% | 0.00% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.4% | 0.29% | −0.28 |
| ES Eversource Energy | Reduce -88.0% | 0.03% | −0.27 |
| KHC The Kraft Heinz Co. | Reduce -79.3% | 0.05% | −0.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.26 |
| PNR Pentair PLC | Sold out | 0.00% | −0.26 |
| AEO American Eagle Outfitters | Reduce -98.2% | 0.00% | −0.25 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -96.8% | 0.01% | −0.25 |
| GEO The Geo Group Inc. | Reduce -98.0% | 0.00% | −0.24 |
| CRH CRH PLC | Reduce -32.0% | 0.20% | −0.23 |
| AEE Ameren Corporation | Reduce -68.7% | 0.07% | −0.21 |
| BURL Burlington Stores Inc. | Reduce -55.3% | 0.12% | −0.21 |
| LXP LXP Industrial Trust | Reduce -62.6% | 0.09% | −0.20 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.20 |
| ELV Elevance Health Inc. | Reduce -84.5% | 0.03% | −0.20 |
| PH Parker Hannifin Corp. | Reduce -83.9% | 0.03% | −0.19 |
| HSY The Hershey Co. | Reduce -82.9% | 0.03% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -76.4% | 0.05% | −0.18 |
| FAF First American Financial | Reduce -96.9% | 0.00% | −0.18 |
| ZNTL Zentalis Pharmaceuticals Inc. | Reduce -52.1% | 0.02% | −0.18 |
| FHN First Horizon Corp. | Reduce -5.1% | 0.54% | −0.16 |
| AES AES Corp. | Reduce -46.9% | 0.11% | −0.16 |
| UCB United Community Banks | Reduce -98.3% | 0.00% | −0.16 |
| EVRG Evergy Inc. | Reduce -3.7% | 0.49% | −0.16 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -65.5% | 0.05% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -90.3% | 0.01% | −0.16 |
| TSCO Tractor Supply Company | Reduce -80.3% | 0.03% | −0.15 |
| COLD Americold Realty Trust Inc. | Reduce -55.6% | 0.08% | −0.15 |
| AIZ Assurant Inc. | Reduce -96.1% | 0.00% | −0.15 |
| PGRE Paramount Group Inc. | Reduce -97.8% | 0.00% | −0.15 |
| CSX CSX Corp. | Reduce -61.0% | 0.06% | −0.14 |
| CPRI Capri Holdings Ltd. | Reduce -34.9% | 0.08% | −0.14 |
| WSM Williams-Sonoma Inc. | Reduce -61.7% | 0.05% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -57.8% | 0.06% | −0.14 |
| SR Spire Inc. | Reduce -96.7% | 0.00% | −0.13 |
| MAS Masco Corp. | Reduce -58.2% | 0.05% | −0.13 |
| BOOT Boot Barn Holdings Inc. | Reduce -62.9% | 0.09% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +1337.8% | 8.81% | +8.08 |
| NVDA Nvidia Corp. | Add +83.8% | 7.31% | +3.63 |
| AMZN Amazon.com Inc. | Add +457.5% | 3.53% | +2.78 |
| AAPL Apple Inc. | Add +299.3% | 1.76% | +1.31 |
| DTE DTE Energy Company | Add +1614.8% | 0.81% | +0.75 |
| SRE Sempra | Add +483.2% | 0.78% | +0.62 |
| NFLX Netflix Inc. | Add +247.9% | 0.79% | +0.53 |
| PPL PPL Corp. | Add +236.5% | 0.69% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +87.3% | 0.96% | +0.42 |
| LNG Cheniere Energy Inc. | Add +1758.0% | 0.37% | +0.34 |
| OGE Oge Energy Corp. | Add +2393.4% | 0.32% | +0.31 |
| PNW Pinnacle West Capital | Add +3080.0% | 0.29% | +0.28 |
| TJX TJX Companies Inc. | Add +702.2% | 0.29% | +0.25 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.24% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +213.7% | 0.39% | +0.23 |
| LNT Alliant Energy Corp. | Add +4576.1% | 0.24% | +0.23 |
| EQNR Equinor ASA-Spon ADR | New | 0.22% | +0.22 |
| SO The Southern Co. | Add +1867.5% | 0.22% | +0.21 |
| C Citigroup Inc. | Add +544.0% | 0.24% | +0.19 |
| CVX Chevron Corp. | Add +999.8% | 0.21% | +0.19 |
| CACI Caci International Inc. Class A | Add +88.8% | 0.46% | +0.19 |
| TPR Tapestry Inc. | Add +192.0% | 0.36% | +0.19 |
| NOC Northrop Grumman Corp. | Add +745.9% | 0.21% | +0.18 |
| EAT Brinker International Inc. | Add +3910.4% | 0.17% | +0.17 |
| M Macy's Inc. | Add +4200.0% | 0.17% | +0.17 |
| WBS Webster Financial Corp. | Add +314.8% | 0.26% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +408.6% | 0.23% | +0.16 |
| AVGO Broadcom Inc. | Add +55.4% | 0.50% | +0.16 |
| LYV Live Nation Entertainment Inc. | Add +343.7% | 0.24% | +0.16 |
| ELF Elf Beauty Inc. | Add +561.2% | 0.20% | +0.16 |
| IP International Paper Co. | Add +1756.8% | 0.17% | +0.16 |
| ROST Ross Stores Inc. | Add +197.5% | 0.28% | +0.16 |
| PEP Pepsico Inc. | Add +267.8% | 0.24% | +0.15 |
| CP Canadian Pacific Kansas City | Add +267.6% | 0.25% | +0.15 |
| GIS General Mills Inc. | Add +1153.1% | 0.17% | +0.15 |
| NSC Norfolk Southern Corp. | Add +270.4% | 0.25% | +0.15 |
| GMS GMS Inc. | Add +2242.4% | 0.16% | +0.15 |
| SHW The Sherwin-Williams Co. | Add +218.1% | 0.27% | +0.14 |
| AON Aon PLC Class A | Add +99.8% | 0.51% | +0.14 |
| ETSY Etsy Inc. | Add +1915.9% | 0.15% | +0.14 |
| AEP American Electric Power | Add +1342.4% | 0.14% | +0.13 |
| BECN Beacon Roofing Supply Inc. | Add +935.1% | 0.15% | +0.13 |
| USB US Bancorp | Add +743.1% | 0.16% | +0.13 |
| CTLT Catalent Inc. | Add +249.5% | 0.20% | +0.13 |
| FNB FNB Corp. | Add +144.3% | 0.27% | +0.13 |
| DOC Healthpeak Properties Inc. | Add +743.4% | 0.15% | +0.13 |
| WDC Western Digital Corp. | Add +148.4% | 0.23% | +0.13 |
| FSLR First Solar Inc. | New | 0.12% | +0.12 |
| CAG Conagra Brands Inc. | Add +215.3% | 0.21% | +0.12 |
| DOV Dover Corp. | Add +465.8% | 0.15% | +0.12 |
Options Activity Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | put | Add +2096.6% | 2,212,000 | $988.7M |
| NVDA Nvidia Corp. | put | Add +102.4% | 6,602,000 | $815.6M |
| AMZN Amazon.com Inc. | put | Add +2584.5% | 1,906,000 | $368.3M |
| AAPL Apple Inc. | put | Add +1080.0% | 892,100 | $187.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 1,605,000 | $174.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -78.0% | 316,000 | $172.0M |
| GOOGL Alphabet Inc. Class A | put | Add +1078.9% | 557,600 | $101.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +78.7% | 1,242,000 | $95.8M |
| NFLX Netflix Inc. | put | Add +1219.8% | 120,100 | $81.1M |
| AAPL Apple Inc. | call | Add +16.9% | 376,600 | $79.3M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 1,665,600 | $54.0Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 411,600 | $38.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 399,800 | $37.8Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 1,165,600 | $37.8Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 160,000 | $32.9Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 300,000 | $32.7Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 795,000 | $32.7Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -71.5% | 128,500 | $26.1M |
| FXI iShares China Large-Cap ETF | call | Sold out | 1,042,000 | $25.1Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Add +83.1% | 111,900 | $22.6M |
| IWM iShares Russell 2000 ETF | call | Sold out | 100,800 | $21.2Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | New | 121,000 | $19.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 35,000 | $19.0M |
| BAC Bank of America Corp. | put | Add +47.5% | 474,400 | $18.9M |
| GOOG Alphabet Inc. Class C | put | Add +16.1% | 102,700 | $18.8M |
| EMB iShares JP Morgan Usd Emergi | call | Sold out | 200,000 | $17.9Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -36.3% | 38,900 | $17.4M |
| KWEB Kranesh Csi China Internet | put | Sold out | 650,000 | $17.1Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 650,000 | $17.1Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 700,000 | $16.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +2233.3% | 35,000 | $16.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +35.7% | 35,000 | $16.8M |
| INDA iShares MSCI India ETF | call | Sold out | 325,000 | $16.8Mbefore exit |
| GLD SPDR Gold Shares | put | Add +70.1% | 75,000 | $16.1M |
| XLF SS Financial Select Sector | put | Reduce -23.0% | 375,000 | $15.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -25.3% | 85,800 | $14.9M |
| MA Mastercard Inc. Class A | put | Add +45.9% | 33,400 | $14.7M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 64,400 | $14.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 64,400 | $14.5Mbefore exit |
| TSN Tyson Foods Inc. Class A | call | New | 250,800 | $14.3M |
| X United States Steel Corp. | put | Add +341.3% | 368,500 | $13.9M |
| COF Capital One Financial Corp. | call | New | 100,000 | $13.8M |
| PG The Procter & Gamble Co. | put | Add +16.4% | 83,600 | $13.8M |
| ABBV Abbvie Inc. | put | Add +29.4% | 80,200 | $13.8M |
| MRK Merck & Co. Inc. | put | Add +39.3% | 110,900 | $13.7M |
| WFC Wells Fargo & Co. | put | Add +37.4% | 224,300 | $13.3M |
| HD Home Depot Inc. | put | Add +47.1% | 37,800 | $13.0M |
| XOM Exxon Mobil Corp. | put | Add +95.8% | 112,800 | $13.0M |
| SLV iShares Silver Trust | put | Sold out | 564,200 | $12.8Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Reduce -69.4% | 28,100 | $12.7M |
Showing the first 50 of 608.
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
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +42.6% | 40,496,000 | $53.5M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Add +1571.6% | 50,500,000 | $49.1M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +166.2% | 48,763,000 | $47.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -18.0% | 47,433,000 | $43.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -50.7% | 33,869,000 | $36.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +23.5% | 39,436,000 | $36.1M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Add +89.5% | 10,542,000 | $33.1M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -1.4% | 35,000,000 | $29.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -34.5% | 27,500,000 | $26.4M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +366.3% | 30,552,000 | $24.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -10.7% | 25,000,000 | $22.8M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | New | 25,050,000 | $21.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +125.0% | 22,500,000 | $19.7M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +299.8% | 20,004,000 | $18.7M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Sold out | 20,000,000 | $18.7Mbefore exit |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +8.7% | 19,569,000 | $18.0M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Add +23.4% | 18,631,000 | $18.0M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 4,128,000 | $17.7Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +71.1% | 9,848,000 | $16.0M |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 15,642,000 | $15.7Mbefore exit |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | Reduce -4.9% | 12,138,000 | $15.6M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -56.7% | 18,400,000 | $15.3M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 16,000,000 | $14.4Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +27.4% | 16,500,000 | $13.7M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Add +25.4% | 5,235,000 | $12.9M |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | Sold out | 12,281,000 | $12.1Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Add +442.3% | 9,832,000 | $11.6M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -6.5% | 11,311,000 | $10.8M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 9,605,000 | $10.6M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +5149.1% | 9,291,000 | $10.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -8.2% | 8,777,000 | $10.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -12.6% | 12,765,000 | $10.1M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Reduce -14.6% | 12,576,000 | $9.5M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Add +448.8% | 9,648,000 | $9.4M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +5.2% | 7,792,000 | $9.4M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Reduce -7.6% | 9,611,000 | $9.3M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 8,756,000 | $9.3Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -12.5% | 6,616,000 | $9.1M |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | Reduce -14.3% | 9,484,000 | $8.9M |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | Add +50.0% | 8,508,000 | $8.7M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +29.9% | 8,446,000 | $8.7M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Add +5.8% | 9,138,000 | $8.5M |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | New | 8,497,000 | $7.8M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Add +5.8% | 6,692,000 | $7.8M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 8,500,000 | $7.7Mbefore exit |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Add +21.5% | 7,563,000 | $7.6M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 6,774,000 | $6.6M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +121.4% | 6,949,000 | $6.6M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 3,057,000 | $6.5M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 6,395,000 | $6.3M |
Showing the first 50 of 117.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,210 | $13.1B | IVV, SPY, WBD, NSC, QQQ |
| Q1 2026 | 1,397 | $9.7B | SPY, IVV, WBD, NSC, EA |
| Q4 2025 | 2,576 | $17.6B | IVV, SPY, NVDA, TSLA, AMZN |
| Q3 2025 | 2,738 | $16.8B | IVV, NVDA, SPY, AMZN, LLY |
| Q2 2025 | 2,733 | $16.7B | LQD, NVDA, SPY, QQQ, MSFT |
| Q1 2025 | 2,515 | $16.9B | IVV, NVDA, AMZN, MSFT, SPY |
| Q4 2024 | 2,439 | $19.2B | IVV, NVDA, MSFT, AMZN, TSM |
| Q3 2024 | 2,225 | $13.1B | NVDA, SPY, PWSC, MSFT, AMZN |
| Q2 2024 | 2,094 | $11.7B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 1,915 | $9.2B | SPY, NVDA, BRK.B, AMZN, MSFT |