Verition Fund Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Verition Fund Management LLC reported 2,225 stock positions worth $13.1 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%) and Powerschool Class A (PWSC, 2.1%). Compared with Q2 2024, it opened 542 new positions, sold out of 410, added to 912 and reduced 739. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +599%) and the biggest sale Microsoft (MSFT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $13.1B (Q3 2024)
- SEC Filing
- 0001454027-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,225 stocks · $13.1B
| NVDA Nvidia Corp. | 5.28% | 5,698,128 | $692.0M | Reduce -17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 938,646 | $538.6M | Add +599.3% |
| PWSC Powerschool Holdings Inc. Class A | 2.14% | 12,321,743 | $281.1M | Add +104472.2% |
| MSFT Microsoft Corp. | 2.13% | 648,831 | $279.2M | Reduce -71.8% |
| AMZN Amazon.com Inc. | 1.77% | 1,242,498 | $231.5M | Reduce -41.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 1,056,480 | $183.5M | Add +819.5% |
| AVGO Broadcom Inc. | 0.97% | 734,850 | $126.8M | Add +103.2% |
| AMD Advanced Micro Devices | 0.76% | 608,290 | $99.8M | Add +1232.3% |
| NI Nisource Inc. | 0.65% | 2,471,361 | $85.6M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.65% | 1,008,703 | $85.3M | Add +327.9% |
| ARM Arm Holdings PLC-ADR | 0.64% | 588,639 | $84.2M | Add +17377.4% |
| PPL PPL Corp. | 0.64% | 2,535,360 | $83.9M | Reduce -12.6% |
| DUK Duke Energy Corp. | 0.62% | 705,226 | $81.3M | Add +32.1% |
| PYPL PayPal Holdings Inc. | 0.62% | 1,037,162 | $80.9M | Add +387.7% |
| ONB Old National Bancorp | 0.60% | 4,203,415 | $78.4M | Reduce -4.9% |
| RNR Renaissancere Holdings Ltd. | 0.52% | 248,911 | $67.8M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.51% | 683,901 | $66.7M | Add +280.8% |
| AON Aon PLC Class A | 0.50% | 190,081 | $65.8M | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.50% | 280,760 | $65.7M | Reduce -6.7% |
| ASB Associated Banc-Corp. | 0.50% | 3,036,239 | $65.4M | Add +11.2% |
| COIN Coinbase Global Inc. Class A | 0.49% | 356,946 | $63.6M | Add +4622.1% |
| BPOP Popular Inc. | 0.48% | 629,537 | $63.1M | Add +3.7% |
| PEG Public Service Enterprise GP | 0.48% | 706,884 | $63.1M | Add +179.5% |
| CINF Cincinnati Financial Corp. | 0.48% | 458,732 | $62.4M | Reduce -11.7% |
| PB Prosperity Bancshares Inc. | 0.46% | 834,701 | $60.2M | Add +0.5% |
| FSLR First Solar Inc. | 0.45% | 238,633 | $59.5M | Add +270.9% |
| TPR Tapestry Inc. | 0.45% | 1,264,105 | $59.4M | Add +28.5% |
| WMT Walmart Inc. | 0.44% | 712,542 | $57.5M | Add +73.3% |
| AEE Ameren Corporation | 0.43% | 637,241 | $55.7M | Add +484.8% |
| USFD US Foods Holding Corp. | 0.42% | 885,606 | $54.5M | Add +14.6% |
| TFC Truist Financial Corp. | 0.41% | 1,266,904 | $54.2M | Reduce -39.6% |
| OGE Oge Energy Corp. | 0.41% | 1,318,556 | $54.1M | Add +25.2% |
| FHN First Horizon Corp. | 0.39% | 3,325,683 | $51.6M | Reduce -16.8% |
| LNG Cheniere Energy Inc. | 0.39% | 286,490 | $51.5M | Add +17.2% |
| NOC Northrop Grumman Corp. | 0.36% | 89,920 | $47.5M | Add +58.8% |
| SHEL Shell PLC-ADR | 0.36% | 716,753 | $47.3M | Add +18.5% |
| EDR Endeavor Group Hold Class A | 0.36% | 1,642,072 | $46.9M | New |
| EVRG Evergy Inc. | 0.35% | 736,219 | $45.7M | Reduce -31.6% |
| MRSH Marsh & McLennan Cos | 0.35% | 204,367 | $45.6M | Reduce -26.6% |
| CHWY Chewy Inc. Class A | 0.34% | 1,540,148 | $45.1M | Add +582.0% |
| CNH CNH Industrial NV | 0.34% | 4,038,471 | $44.8M | Add +32.2% |
| CCL Carnival Corp. | 0.34% | 2,404,541 | $44.4M | Add +115.0% |
| ETR Entergy Corp. | 0.34% | 333,958 | $44.0M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.33% | 177,903 | $43.8M | Add +67.6% |
| BBWI Bath & Body Works Inc. | 0.33% | 1,345,777 | $43.0M | Add +111.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 191,585 | $42.3M | Add +26.9% |
| BG Bunge Global SA | 0.32% | 433,916 | $41.9M | Add +25.4% |
| LDOS Leidos Holdings Inc. | 0.31% | 253,021 | $41.2M | Reduce -23.9% |
| LAD Lithia Motors Inc. | 0.31% | 126,909 | $40.3M | Add +1960.2% |
| KO The Coca-Cola Co. | 0.30% | 553,581 | $39.8M | Add +2.5% |
| CACI Caci International Inc. Class A | 0.30% | 78,379 | $39.5M | Reduce -37.6% |
| PRIM Primoris Services Corp. | 0.30% | 680,824 | $39.5M | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.30% | 68,749 | $39.4M | Reduce -12.7% |
| SPOT Spotify Technology SA | 0.30% | 104,987 | $38.7M | Add +123.7% |
| BKNG Booking Holdings Inc. | 0.29% | 8,994 | $37.9M | Add +158.7% |
| HES Hess Corp. | 0.28% | 273,606 | $37.2M | Add +45.2% |
| CNK Cinemark Holdings Inc. | 0.28% | 1,324,631 | $36.9M | Add +503.3% |
| BANC Banc of California Inc. | 0.28% | 2,476,387 | $36.5M | Add +93.2% |
| CCK Crown Holdings Inc. | 0.27% | 368,673 | $35.3M | Add +467.0% |
| CROX Crocs Inc. | 0.27% | 241,967 | $35.0M | Add +1630.8% |
| SBAC SBA Communications Corp. | 0.27% | 145,413 | $35.0M | Reduce -18.2% |
| ALL Allstate Corp. | 0.27% | 184,015 | $34.9M | Add +29.1% |
| PRAX Praxis Precision Medicines I | 0.25% | 559,151 | $32.2M | Reduce -25.3% |
| MCD McDonald's Corp. | 0.24% | 103,463 | $31.5M | Add +29.2% |
| WBS Webster Financial Corp. | 0.24% | 674,938 | $31.5M | Reduce -1.9% |
| HD Home Depot Inc. | 0.24% | 77,199 | $31.3M | Add +368.7% |
| SRE Sempra | 0.24% | 372,094 | $31.1M | Reduce -69.0% |
| CAG Conagra Brands Inc. | 0.24% | 949,582 | $30.9M | Add +12.2% |
| GMS GMS Inc. | 0.24% | 340,388 | $30.8M | Add +48.3% |
| DKS Dick's Sporting Goods Inc. | 0.23% | 147,535 | $30.8M | Add +165.5% |
| ASO Academy Sports & Outdoors Inc. | 0.23% | 514,017 | $30.0M | Add +203.2% |
| OGS One Gas Inc. | 0.23% | 402,849 | $30.0M | Add +320.2% |
| CPRT Copart Inc. | 0.23% | 563,812 | $29.5M | Add +1063.8% |
| MA Mastercard Inc. Class A | 0.22% | 59,468 | $29.4M | Add +100.8% |
| HIG Hartford Insurance Group Inc. | 0.22% | 248,648 | $29.2M | Add +7564.9% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 396,237 | $29.2M | Add +248.8% |
| BURL Burlington Stores Inc. | 0.22% | 109,852 | $28.9M | Add +88.8% |
| IBKR Interactive Brokers Gro Class A | 0.22% | 203,420 | $28.3M | Add +84.7% |
| BRBR Bellring Brands Inc. | 0.21% | 461,864 | $28.0M | Add +179.1% |
| ENPH Enphase Energy Inc. | 0.21% | 246,028 | $27.8M | Add +55.2% |
| MELI MercadoLibre Inc. | 0.21% | 13,484 | $27.7M | Add +5.6% |
| JWN Nordstrom Inc. | 0.21% | 1,218,365 | $27.4M | Add +147.3% |
| DECK Deckers Outdoor Corp. | 0.21% | 170,957 | $27.3M | Add +267.1% |
| URI United Rentals Inc. | 0.20% | 33,096 | $26.8M | Add +1023.8% |
| FIVE Five Below | 0.20% | 301,453 | $26.6M | Add +196.0% |
| NKE Nike Inc. Class B | 0.20% | 300,251 | $26.5M | Add +67.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 274,125 | $26.4M | Add +334.1% |
| OLN Olin Corp. | 0.20% | 544,814 | $26.1M | Add +70.8% |
| CART Maplebear Inc. | 0.20% | 630,809 | $25.7M | Add +54.0% |
| CRH CRH PLC | 0.20% | 275,749 | $25.6M | Reduce -12.2% |
| BP BP PLC-Spons ADR | 0.20% | 814,064 | $25.6M | Add +58.6% |
| CME Cme Group Inc. | 0.19% | 114,670 | $25.3M | Add +334.3% |
| W Wayfair Inc. Class A | 0.19% | 443,161 | $24.9M | Add +8.8% |
| PM Philip Morris International | 0.19% | 204,057 | $24.8M | Add +40.6% |
| TRMK Trustmark Corp. | 0.19% | 778,312 | $24.8M | Add +19.8% |
| T AT&T Inc. | 0.19% | 1,108,620 | $24.4M | Add +32.1% |
| ADBE Adobe Inc. | 0.18% | 46,741 | $24.2M | Add +21.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.18% | 293,932 | $24.2M | Add +1195.5% |
| VST Vistra Corp. | 0.18% | 202,166 | $24.0M | Add +16.6% |
| PG The Procter & Gamble Co. | 0.18% | 137,290 | $23.8M | Add +164.3% |
Options reported separately and not counted above: NVDA puts ($677.2M), SPY puts ($451.7M), MSFT puts ($242.7M), AMZN puts ($226.6M), TSM puts ($189.0M), PWSC puts ($97.7M), AVGO puts ($91.6M), ARM puts ($82.9M), AMD puts ($80.5M), PYPL puts ($64.0M), COIN puts ($62.4M), HYG puts ($50.6M), and 694 more.
Other holdings (211): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 70,899,000 | $66.1M | Add +79.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 66,020,000 | $61.3M | Add +164.1% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 55,004,000 | $53.1M | Add +175.0% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 38,201,000 | $52.8M | Reduce -5.7% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 53,000,000 | $52.2M | Add +5.0% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 55,372,000 | $52.2M | Add +16.7% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 40,845,000 | $49.0M | Add +20.6% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 51,558,000 | $45.8M | Add +105.8% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 44,500,000 | $39.5M | Add +21.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 40,000,000 | $36.3M | Add +77.8% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 11,078,000 | $34.8M | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 30,252,000 | $29.7M | No change |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 10,542,000 | $29.5M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 33,000,000 | $28.4M | Reduce -5.7% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 14,046,000 | $27.9M | Reduce -4.4% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 34,366,000 | $27.6M | Add +12.5% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 22,500,000 | $27.0M | Reduce -18.2% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 28,028,000 | $26.3M | Add +825.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 13,050,000 | $24.2M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 23,750,000 | $22.7M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 17,197,000 | $21.0M | Add +95.9% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 10,900,000 | $20.2M | Add +10.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 20,872,000 | $19.9M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 15,083,000 | $19.6M | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 19,569,000 | $18.5M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 18,763,000 | $18.4M | Reduce -61.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 14,848,000 | $18.2M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 21,500,000 | $17.6M | Add +68.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 7,563,000 | $17.4M | Add +147.4% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 19,853,000 | $17.2M | Add +20.3% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 5,152,000 | $17.1M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 13,392,000 | $16.0M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 12,750,000 | $15.9M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 13,106,000 | $15.3M | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 14,831,000 | $15.3M | Reduce -20.4% |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | 13,885,000 | $15.1M | Add +107.5% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 11,748,000 | $14.3M | Add +83.0% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 14,728,000 | $14.1M | Add +307.1% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 16,000,000 | $13.7M | Reduce -13.0% |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | NOTE 3.500% 9/1 · principal | 12,138,000 | $13.3M | No change |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 17,591,000 | $13.3M | Add +39.9% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 10,541,000 | $12.7M | Add +13.4% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 14,000,000 | $12.6M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 13,106,000 | $12.4M | Add +8.0% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 9,832,000 | $12.3M | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 11,410,000 | $12.0M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 6,616,000 | $11.9M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 10,000,000 | $11.5M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 11,311,000 | $11.3M | No change |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 5,235,000 | $11.0M | No change |
| 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 | $10.7M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 7,941,000 | $10.6M | Add +1.9% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 9,648,000 | $10.1M | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 9,503,000 | $9.9M | No change |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 8,446,000 | $9.2M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 7,500,000 | $9.1M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 9,754,000 | $9.0M | New |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,790,000 | $8.8M | Add +1.9% |
| STANDARD BIOTOOLS INC (LAB 5.25 12/01/24) | NOTE 5.250%12/0 · principal | 8,508,000 | $8.6M | No change |
| ARTIVION INC (AORT 4.25 07/01/25) | NOTE 4.250% 7/0 · principal | 6,925,000 | $8.6M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 9,138,000 | $8.5M | No change |
| GOPRO INC (GPRO 1.25 11/15/25) | NOTE 1.250%11/1 · principal | 9,484,000 | $8.5M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 8,773,000 | $8.4M | Add +26.3% |
| CANADIAN SOLAR INC (CSIQ 2.5 10/01/25) | NOTE 2.500%10/0 · principal | 8,497,000 | $8.3M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 9,006,000 | $8.0M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 10,338,000 | $7.9M | Reduce -7.1% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 6,611,000 | $7.7M | New |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 7,563,000 | $7.5M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 4,952,000 | $7.3M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 7,755,000 | $7.2M | Add +574.4% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 7,651,000 | $7.1M | Add +91.5% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 8,058,000 | $7.0M | Add +17.9% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 7,494,000 | $7.0M | Add +103.0% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 6,301,000 | $6.6M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 4,904,000 | $6.4M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,486,000 | $6.0M | Add +84.5% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 3,000,000 | $6.0M | Add +11.9% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 6,473,000 | $6.0M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 6,752,000 | $6.0M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 4,884,000 | $5.8M | No change |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,164,000 | $5.7M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,043,000 | $5.7M | Add +19.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 6,429,000 | $5.7M | Add +0.5% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 6,372,000 | $5.7M | Reduce -37.6% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 6,142,000 | $5.7M | Reduce -9.3% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 2,897,000 | $5.5M | No change |
| NEVRO CORP (NVRO 2.75 04/01/25) | NOTE 2.750% 4/0 · principal | 5,612,000 | $5.4M | No change |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 5,803,000 | $5.4M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 6,969,000 | $5.1M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 5,853,000 | $5.1M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 5,500,000 | $5.1M | New |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 7,131,000 | $4.8M | No change |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | 5,000,000 | $4.8M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 8,978,000 | $4.7M | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 5,341,000 | $4.5M | New |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 4,630,000 | $4.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,716,000 | $4.4M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 4,587,000 | $4.4M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 5,340,000 | $4.3M | Reduce -11.8% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 5,602,000 | $4.3M | Reduce -5.2% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 5,756,000 | $4.0M | Reduce -10.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 3,816,000 | $3.7M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 4,187,000 | $3.7M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 3,809,000 | $3.4M | Add +191.0% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | 3,194,000 | $3.0M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 3,150,000 | $2.9M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 3,103,000 | $2.8M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 2,042,000 | $2.6M | Reduce -38.5% |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 2,669,000 | $2.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 6,617,000 | $2.5M | Add +2.4% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,295,000 | $2.4M | No change |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 3,627,000 | $2.4M | No change |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 2,339,000 | $2.2M | No change |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,323,000 | $2.1M | Add +29.6% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 1,853,000 | $2.0M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 11,250,000 | $1.9M | No change |
| TPI COMPOSITES INC (TPIC 5.25 03/15/28) | NOTE 5.250% 3/1 · principal | 3,169,000 | $1.8M | Add +16.3% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 1,676,000 | $1.7M | Reduce -50.4% |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | 1,718,000 | $1.7M | Reduce -77.5% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 1,722,000 | $1.6M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 1,705,000 | $1.5M | No change |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 1,296,000 | $1.3M | No change |
| ZYNEX INC (ZYXI 5 05/15/26) | NOTE 5.000% 5/1 · principal | 1,215,000 | $1.2M | Add +8.5% |
| GROUPON INC (GRPN 1.125 03/15/26) | NOTE 1.125% 3/1 · principal | 1,316,000 | $1.2M | Add +11.3% |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | 1,351,000 | $1.1M | New |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 870,000 | $861K | Reduce -91.6% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 3,487,000 | $598K | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 678,000 | $580K | New |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 572,000 | $555K | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,098,000 | $437K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 405,000 | $405K | Reduce -91.2% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 429,000 | $371K | Reduce -28.7% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 576,000 | $276K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 143,000 | $210K | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 274,552 | $96K | Reduce -9.0% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 164,522 | $58K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 250,000 | $37K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 320,447 | $35K | Reduce -11.8% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 226,032 | $34K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 162,850 | $31K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 176,705 | $27K | Reduce -22.8% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 157,702 | $27K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 351,950 | $23K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 248,262 | $22K | Reduce -0.7% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 247,115 | $22K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 170,000 | $22K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 165,000 | $22K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 250,000 | $20K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 47,900 | $19K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 432,757 | $18K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 180,000 | $18K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 200,000 | $18K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 195,000 | $18K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,570 | $18K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 563,750 | $18K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 107,662 | $17K | No change |
| APCXW Apptech -CW26 | *W EXP 01/04/202 | 70,000 | $17K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 67,999 | $16K | Reduce -9.3% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 240,828 | $14K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 273,607 | $14K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 85,000 | $14K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 151,906 | $12K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 227,900 | $11K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 213,024 | $11K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 125,000 | $10K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 150,000 | $9K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 173,470 | $9K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 237,846 | $8K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 75,546 | $8K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 200,711 | $8K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 163,959 | $8K | Reduce -19.2% |
| BLEUACACIA LTD | *W EXP 10/30/202 | 281,875 | $8K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 19,132 | $6K | Reduce -8.6% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 250,000 | $6K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 20,000 | $6K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 199,900 | $6K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 75,000 | $6K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 200,000 | $5K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 157,702 | $5K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 151,485 | $4K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 100,000 | $4K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 79,836 | $4K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 130,419 | $4K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 96,898 | $4K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 159,450 | $4K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 58,247 | $4K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 53,106 | $3K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 110,780 | $3K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 32,404 | $3K | New |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 144,688 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 225,000 | $3K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 148,366 | $3K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 58,246 | $3K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 122,250 | $2K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 85,900 | $2K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 65,632 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 73,970 | $2K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 170,304 | $2K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 321,140 | $2K | No change |
Largest 200 of 211 shown.
Total filed on the 13F, all lines: $14.8B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -71.8% | 2.13% | −6.68 |
| NVDA Nvidia Corp. | Reduce -17.5% | 5.28% | −2.03 |
| AMZN Amazon.com Inc. | Reduce -41.7% | 1.77% | −1.76 |
| AAPL Apple Inc. | Reduce -92.4% | 0.13% | −1.63 |
| GOOGL Alphabet Inc. Class A | Reduce -88.7% | 0.09% | −0.88 |
| NFLX Netflix Inc. | Reduce -88.5% | 0.08% | −0.70 |
| DTE DTE Energy Company | Reduce -85.5% | 0.12% | −0.69 |
| SRE Sempra | Reduce -69.0% | 0.24% | −0.55 |
| ICE Intercontinental Exchange Inc. | Reduce -96.3% | 0.02% | −0.37 |
| AFG American Financial Group Inc. | Reduce -91.7% | 0.03% | −0.30 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.29 |
| TFC Truist Financial Corp. | Reduce -39.6% | 0.41% | −0.28 |
| KEY Keycorp | Reduce -99.5% | 0.00% | −0.27 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.24 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.24 |
| EDU New Oriental Educatio-SP ADR | Reduce -85.0% | 0.04% | −0.24 |
| TJX TJX Companies Inc. | Reduce -74.7% | 0.07% | −0.22 |
| EQNR Equinor ASA-Spon ADR | Reduce -98.3% | 0.00% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -81.4% | 0.06% | −0.21 |
| FNB FNB Corp. | Reduce -75.4% | 0.06% | −0.21 |
| PNW Pinnacle West Capital | Reduce -72.2% | 0.08% | −0.21 |
| C Citigroup Inc. | Reduce -84.5% | 0.03% | −0.21 |
| CP Canadian Pacific Kansas City | Reduce -80.1% | 0.05% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -87.2% | 0.02% | −0.20 |
| CVX Chevron Corp. | Reduce -85.4% | 0.03% | −0.19 |
| EMBJ Embraer SA-Spon ADR | Reduce -97.1% | 0.01% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -77.5% | 0.05% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -71.9% | 0.11% | −0.18 |
| D Dominion Energy Inc. | Reduce -64.8% | 0.10% | −0.18 |
| ROST Ross Stores Inc. | Reduce -58.0% | 0.11% | −0.17 |
| CACI Caci International Inc. Class A | Reduce -37.6% | 0.30% | −0.16 |
| WDC Western Digital Corp. | Reduce -61.8% | 0.07% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -26.6% | 0.35% | −0.15 |
| CCEP Coca-Cola Europacific Partne | Reduce -93.2% | 0.01% | −0.15 |
| WING Wingstop Inc. | Reduce -62.9% | 0.07% | −0.15 |
| SKX Skechers USA Inc. Class A | Reduce -73.0% | 0.05% | −0.15 |
| KR Kroger Co. | Reduce -88.9% | 0.02% | −0.15 |
| KMB Kimberly-Clark Corp. | Reduce -83.5% | 0.03% | −0.15 |
| EMR Emerson Electric Co. | Reduce -83.2% | 0.03% | −0.15 |
| PEP Pepsico Inc. | Reduce -57.5% | 0.09% | −0.15 |
| FHN First Horizon Corp. | Reduce -16.8% | 0.39% | −0.15 |
| POST Post Holdings Inc. | Reduce -71.7% | 0.06% | −0.14 |
| EVRG Evergy Inc. | Reduce -31.6% | 0.35% | −0.14 |
| X United States Steel Corp. | Reduce -64.3% | 0.06% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -72.8% | 0.04% | −0.14 |
| NSC Norfolk Southern Corp. | Reduce -56.3% | 0.11% | −0.14 |
| BECN Beacon Roofing Supply Inc. | Reduce -88.4% | 0.01% | −0.13 |
| EAT Brinker International Inc. | Reduce -74.5% | 0.04% | −0.13 |
| LNT Alliant Energy Corp. | Reduce -57.0% | 0.11% | −0.13 |
| USB US Bancorp | Reduce -83.1% | 0.03% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +599.3% | 4.11% | +3.48 |
| PWSC Powerschool Holdings Inc. Class A | Add +104472.2% | 2.14% | +2.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +819.5% | 1.40% | +1.23 |
| AMD Advanced Micro Devices | Add +1232.3% | 0.76% | +0.70 |
| ARM Arm Holdings PLC-ADR | Add +17377.4% | 0.64% | +0.64 |
| PYPL PayPal Holdings Inc. | Add +387.7% | 0.62% | +0.51 |
| NEE Nextera Energy Inc. | Add +327.9% | 0.65% | +0.51 |
| COIN Coinbase Global Inc. Class A | Add +4622.1% | 0.49% | +0.47 |
| AVGO Broadcom Inc. | Add +103.2% | 0.97% | +0.47 |
| SBUX Starbucks Corp. | Add +280.8% | 0.51% | +0.39 |
| AEE Ameren Corporation | Add +484.8% | 0.43% | +0.36 |
| EDR Endeavor Group Hold Class A | New | 0.36% | +0.36 |
| FSLR First Solar Inc. | Add +270.9% | 0.45% | +0.33 |
| PEG Public Service Enterprise GP | Add +179.5% | 0.48% | +0.32 |
| LAD Lithia Motors Inc. | Add +1960.2% | 0.31% | +0.29 |
| CHWY Chewy Inc. Class A | Add +582.0% | 0.34% | +0.29 |
| CROX Crocs Inc. | Add +1630.8% | 0.27% | +0.25 |
| CNK Cinemark Holdings Inc. | Add +503.3% | 0.28% | +0.24 |
| CCK Crown Holdings Inc. | Add +467.0% | 0.27% | +0.23 |
| HIG Hartford Insurance Group Inc. | Add +7564.9% | 0.22% | +0.22 |
| CPRT Copart Inc. | Add +1063.8% | 0.23% | +0.20 |
| WMT Walmart Inc. | Add +73.3% | 0.44% | +0.20 |
| HD Home Depot Inc. | Add +368.7% | 0.24% | +0.19 |
| URI United Rentals Inc. | Add +1023.8% | 0.20% | +0.19 |
| OGS One Gas Inc. | Add +320.2% | 0.23% | +0.18 |
| LINE Lineage Inc. | New | 0.17% | +0.17 |
| BKNG Booking Holdings Inc. | Add +158.7% | 0.29% | +0.17 |
| SCI Service Corp. International | Add +2527.9% | 0.18% | +0.17 |
| SPOT Spotify Technology SA | Add +123.7% | 0.30% | +0.17 |
| EXE Expand Energy Corp. | Add +1195.5% | 0.18% | +0.17 |
| FUN Six Flags Entertainment Corp. | New | 0.17% | +0.17 |
| DUK Duke Energy Corp. | Add +32.1% | 0.62% | +0.16 |
| CCL Carnival Corp. | Add +115.0% | 0.34% | +0.16 |
| CMI Cummins Inc. | Add +1877.3% | 0.17% | +0.16 |
| MDLZ Mondelez International Inc. Class A | Add +248.8% | 0.22% | +0.16 |
| GPI Group 1 Automotive Inc. | Add +3663.1% | 0.16% | +0.16 |
| ASO Academy Sports & Outdoors Inc. | Add +203.2% | 0.23% | +0.15 |
| NOC Northrop Grumman Corp. | Add +58.8% | 0.36% | +0.15 |
| CME Cme Group Inc. | Add +334.3% | 0.19% | +0.15 |
| DIS The Walt Disney Co. | Add +334.1% | 0.20% | +0.15 |
| LW Lamb Weston Holdings Inc. | Add +2198.4% | 0.16% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +267.1% | 0.21% | +0.14 |
| BANC Banc of California Inc. | Add +93.2% | 0.28% | +0.14 |
| BRBR Bellring Brands Inc. | Add +179.1% | 0.21% | +0.13 |
| DKS Dick's Sporting Goods Inc. | Add +165.5% | 0.23% | +0.13 |
| AN Autonation Inc. | Add +739.9% | 0.15% | +0.13 |
| WCC Wesco International Inc. | Add +722.5% | 0.15% | +0.13 |
| UNP Union Pacific Corp. | Add +67.6% | 0.33% | +0.13 |
| SMAR Smartsheet Inc. Class A | Add +1149.0% | 0.14% | +0.13 |
| SPGI S&P Global Inc. | Add +501.6% | 0.15% | +0.13 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Reduce -15.5% | 5,576,500 | $677.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +149.1% | 787,200 | $451.7M |
| MSFT Microsoft Corp. | put | Reduce -74.5% | 564,100 | $242.7M |
| AMZN Amazon.com Inc. | put | Reduce -36.2% | 1,216,000 | $226.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +1168.5% | 1,088,400 | $189.0M |
| PWSC Powerschool Holdings Inc. Class A | put | New | 4,285,400 | $97.7M |
| AVGO Broadcom Inc. | put | Add +681.0% | 531,100 | $91.6M |
| ARM Arm Holdings PLC-ADR | put | New | 580,000 | $82.9M |
| AMD Advanced Micro Devices | put | Add +819.1% | 490,800 | $80.5M |
| PYPL PayPal Holdings Inc. | put | New | 820,000 | $64.0M |
| COIN Coinbase Global Inc. Class A | put | New | 350,000 | $62.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -49.3% | 630,000 | $50.6M |
| IWM iShares Russell 2000 ETF | put | Add +66.3% | 213,700 | $47.2M |
| X United States Steel Corp. | call | Add +3350.8% | 1,156,000 | $40.8M |
| SBUX Starbucks Corp. | put | Add +8888.9% | 404,500 | $39.4M |
| IWM iShares Russell 2000 ETF | call | New | 175,000 | $38.7M |
| CPRI Capri Holdings Ltd. | call | Add +9963.4% | 825,200 | $35.0M |
| FSLR First Solar Inc. | put | New | 130,000 | $32.4M |
| AAPL Apple Inc. | put | Reduce -85.7% | 127,200 | $29.6M |
| ACI Albertsons Cos Inc. Class A | call | New | 1,415,000 | $26.1M |
| KR Kroger Co. | call | Add +477.1% | 369,900 | $21.2M |
| AAPL Apple Inc. | call | Reduce -75.9% | 90,800 | $21.2M |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 121,000 | $19.9Mbefore exit |
| K Kellanova | call | New | 237,000 | $19.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 35,000 | $19.0Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 35,000 | $16.8Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 75,000 | $16.1Mbefore exit |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 121,500 | $16.0M |
| FYBR Frontier Communications Pare | call | New | 422,100 | $15.0M |
| PG The Procter & Gamble Co. | put | Reduce -0.2% | 83,400 | $14.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -40.0% | 67,100 | $14.1M |
| MO Altria Group Inc. | put | Add +8.0% | 273,600 | $14.0M |
| T AT&T Inc. | call | Add +318.9% | 630,500 | $13.9M |
| GS Goldman Sachs Group Inc. | put | Reduce -2.9% | 27,300 | $13.5M |
| SIRI Sirius XM Holdings Inc. | call | New | 564,500 | $13.4M |
| DIS The Walt Disney Co. | put | Add +277.8% | 136,400 | $13.1M |
| XLY SS Consumer Disc Select Sect | put | Add +30.0% | 65,000 | $13.0M |
| ABBV Abbvie Inc. | put | Reduce -18.4% | 65,400 | $12.9M |
| MA Mastercard Inc. Class A | put | Reduce -22.2% | 26,000 | $12.8M |
| BAC Bank of America Corp. | put | Reduce -33.1% | 317,300 | $12.6M |
| GOOG Alphabet Inc. Class C | put | Reduce -27.9% | 74,000 | $12.4M |
| MSFT Microsoft Corp. | call | Reduce -27.8% | 28,100 | $12.1M |
| PM Philip Morris International | put | Add +12.1% | 98,600 | $12.0M |
| BLK BlackRock Finance Inc. | put | Add +6.1% | 12,200 | $11.6M |
| EEM iShares MSCI Emerging Market | call | New | 250,000 | $11.5M |
| OKE Oneok Inc. | put | Add +10.8% | 124,000 | $11.3M |
| RTX RTX Corp. | put | Add +0.8% | 93,100 | $11.3M |
| GD General Dynamics Corp. | put | Add +6.4% | 36,800 | $11.1M |
| BSX Boston Scientific Corp. | put | Add +7.2% | 132,600 | $11.1M |
| V Visa Inc. Class A | put | Reduce -8.4% | 40,100 | $11.0M |
Showing the first 50 of 529.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +79.8% | 70,899,000 | $66.1M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +164.1% | 66,020,000 | $61.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +175.0% | 55,004,000 | $53.1M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -5.7% | 38,201,000 | $52.8M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Add +5.0% | 53,000,000 | $52.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +16.7% | 55,372,000 | $52.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +20.6% | 40,845,000 | $49.0M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +105.8% | 51,558,000 | $45.8M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Add +21.9% | 44,500,000 | $39.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +77.8% | 40,000,000 | $36.3M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -5.7% | 33,000,000 | $28.4M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -4.4% | 14,046,000 | $27.9M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +12.5% | 34,366,000 | $27.6M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -18.2% | 22,500,000 | $27.0M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +825.6% | 28,028,000 | $26.3M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 23,750,000 | $22.7M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +95.9% | 17,197,000 | $21.0M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Add +10.7% | 10,900,000 | $20.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 20,872,000 | $19.9M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -61.5% | 18,763,000 | $18.4M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +68.4% | 21,500,000 | $17.6M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +147.4% | 7,563,000 | $17.4M |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +20.3% | 19,853,000 | $17.2M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 12,750,000 | $15.9M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 13,106,000 | $15.3M |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | Reduce -20.4% | 14,831,000 | $15.3M |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Add +107.5% | 13,885,000 | $15.1M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Add +83.0% | 11,748,000 | $14.3M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +307.1% | 14,728,000 | $14.1M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -13.0% | 16,000,000 | $13.7M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +39.9% | 17,591,000 | $13.3M |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +13.4% | 10,541,000 | $12.7M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +8.0% | 13,106,000 | $12.4M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 10,000,000 | $11.5M |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | Add +1.9% | 7,941,000 | $10.6M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | New | 7,500,000 | $9.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 9,754,000 | $9.0M |
| ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +1.9% | 9,790,000 | $8.8M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +26.3% | 8,773,000 | $8.4M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Reduce -7.1% | 10,338,000 | $7.9M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 6,611,000 | $7.7M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | New | 4,952,000 | $7.3M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +574.4% | 7,755,000 | $7.2M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Add +91.5% | 7,651,000 | $7.1M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +17.9% | 8,058,000 | $7.0M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +103.0% | 7,494,000 | $7.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +84.5% | 6,486,000 | $6.0M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Add +11.9% | 3,000,000 | $6.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 6,473,000 | $6.0M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | New | 6,752,000 | $6.0M |
Showing the first 50 of 123.
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 |