Hudson Bay Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Hudson Bay Capital Management LP reported 984 stock positions worth $18.9 billion. Its top holding was Amazon.com (AMZN) at 5.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.9%) and Tesla (TSLA, 4.6%). Compared with Q1 2026, it opened 343 new positions, sold out of 407, added to 223 and reduced 243. The biggest buy was a new position in Sandisk (SNDK) and the biggest sale Apple (AAPL, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $18.9B (Q2 2026)
- SEC Filing
- 0001393825-26-000058 ↗ filed Aug 14, 2026
Holdings Value
Holdings 984 stocks · $18.9B
| AMZN Amazon.com Inc. | 5.19% | 4,119,525 | $981.8M | Add +39.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.88% | 1,933,095 | $923.2M | Add +169.7% |
| TSLA Tesla Inc. | 4.56% | 2,053,052 | $863.5M | Add +8.2% |
| NVDA Nvidia Corp. | 4.15% | 3,927,100 | $785.8M | Reduce -24.7% |
| SNDK Sandisk Corp. | 3.68% | 306,118 | $696.0M | New |
| PLTR Palantir Technologies Inc. Class A | 3.48% | 5,642,150 | $658.3M | Add +108.3% |
| GOOGL Alphabet Inc. Class A | 2.95% | 1,564,152 | $559.0M | Add +400.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 818,279 | $409.5M | Add +6.9% |
| AMD Advanced Micro Devices | 2.10% | 685,802 | $398.4M | Reduce -57.7% |
| MSFT Microsoft Corp. | 2.05% | 1,041,517 | $388.5M | Add +42.8% |
| META Meta Platforms Inc. Class A | 1.52% | 511,031 | $287.9M | Add +868.6% |
| INTC Intel Corp. | 1.46% | 1,983,366 | $276.9M | Add +3.3% |
| SPCX Space Exploration Techn Class A | 1.41% | 1,564,348 | $267.3M | New |
| GOOG Alphabet Inc. Class C | 1.10% | 588,332 | $207.9M | Add +30574.2% |
| NFLX Netflix Inc. | 1.08% | 2,865,240 | $204.6M | Reduce -37.5% |
| SNPS Synopsys Inc. | 1.03% | 438,900 | $195.8M | Add +945.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.02% | 390,440 | $193.9M | Add +767.6% |
| EA Electronic Arts Inc. | 0.98% | 900,734 | $184.7M | Add +23.6% |
| AAPL Apple Inc. | 0.96% | 631,092 | $182.6M | Reduce -69.1% |
| NSC Norfolk Southern Corp. | 0.81% | 486,264 | $153.0M | Add +17.9% |
| DLTR Dollar Tree Inc. | 0.81% | 1,261,436 | $152.6M | Add +11.7% |
| WBD Warner Bros Discovery Inc. | 0.79% | 5,589,805 | $149.0M | Add +16.6% |
| FLG Flagstar Bank NA | 0.77% | 9,734,256 | $145.4M | Reduce -71.9% |
| ABT Abbott Laboratories | 0.77% | 1,600,000 | $145.2M | Add +2033.3% |
| ADBE Adobe Inc. | 0.72% | 665,580 | $136.5M | Add +55.3% |
| V Visa Inc. Class A | 0.71% | 391,180 | $134.2M | New |
| ISRG Intuitive Surgical Inc. | 0.69% | 327,000 | $130.0M | Add +227.0% |
| BE Bloom Energy Corp. Class A | 0.67% | 421,220 | $127.5M | Add +31.1% |
| MCHP Microchip Technology Inc. | 0.65% | 1,344,000 | $122.6M | Add +3175.3% |
| SHOP Shopify Inc. Class A | 0.64% | 1,066,000 | $121.7M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.63% | 100,000 | $119.9M | Add +49.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 143,000 | $106.8M | Reduce -43.6% |
| ANET Arista Networks Inc. | 0.56% | 623,500 | $105.9M | Reduce -20.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 254,280 | $105.7M | Reduce -63.7% |
| AMGN Amgen Inc. | 0.54% | 281,000 | $101.8M | New |
| ABBV Abbvie Inc. | 0.54% | 402,440 | $101.3M | Add +1911.2% |
| AHR American Healthcare REIT Inc. | 0.53% | 1,906,718 | $99.4M | Add +59.5% |
| ITGR Integer Holdings Corp. | 0.49% | 1,000,000 | $93.5M | No change |
| BTU Peabody Energy Corp. | 0.47% | 3,882,918 | $89.8M | Add +73.5% |
| HD Home Depot Inc. | 0.44% | 237,975 | $83.9M | Add +2019.1% |
| EOSE Eos Energy Enterprises Inc. | 0.42% | 13,683,634 | $80.5M | New |
| PH Parker Hannifin Corp. | 0.40% | 77,844 | $76.1M | Add +540.6% |
| BLK BlackRock Inc. | 0.39% | 77,656 | $74.7M | Add +391.8% |
| MS Morgan Stanley | 0.39% | 355,511 | $74.3M | Add +103.8% |
| WMT Walmart Inc. | 0.38% | 632,917 | $71.7M | Add +994.9% |
| WBS Webster Financial Corp. | 0.37% | 912,247 | $69.7M | Reduce -23.9% |
| ETR Entergy Corp. | 0.35% | 569,554 | $65.4M | Add +7.8% |
| NWE Northwestern Energy Group Inc. | 0.34% | 903,026 | $64.7M | Add +44.5% |
| ROKU Roku Inc. | 0.34% | 465,000 | $64.2M | Add +2881.7% |
| WFC Wells Fargo & Co. | 0.34% | 777,069 | $64.2M | Add +18.2% |
| PEN Penumbra Inc. | 0.34% | 203,138 | $64.1M | Reduce -41.8% |
| AEP American Electric Power | 0.33% | 450,653 | $61.7M | Add +52.4% |
| COF Capital One Financial Corp. | 0.32% | 303,740 | $60.9M | Add +16.5% |
| MNST Monster Beverage Corp. | 0.32% | 626,812 | $60.2M | Add +11.5% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 1,740,400 | $59.2M | Add +33.0% |
| NEOG Neogen Corp. | 0.31% | 6,500,000 | $58.4M | Reduce 0.0% |
| UAL United Airlines Holdings Inc. | 0.31% | 425,772 | $57.9M | Add +7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 200,000 | $56.2M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.29% | 463,853 | $55.6M | Add +201.6% |
| ABNB Airbnb Inc. Class A | 0.28% | 369,225 | $52.8M | Add +20.3% |
| NNN NNN REIT Inc. | 0.27% | 1,102,191 | $51.3M | Reduce -0.7% |
| TXNM TXNM Energy Inc. | 0.27% | 888,032 | $50.4M | Add +12.1% |
| CORZ Core Scientific Inc. | 0.26% | 1,895,000 | $48.5M | Add +440.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 825,002 | $47.2M | Reduce -15.4% |
| UDR Udr Inc. | 0.25% | 1,180,557 | $47.1M | Add +49.6% |
| ECHO Echostar Corp. Class A | 0.25% | 457,719 | $46.5M | Add +177.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 148,720 | $44.8M | Add +271.8% |
| KEEL Keel Infrastructure Corp. | 0.23% | 7,698,729 | $44.2M | New |
| DLR Digital Realty Trust Inc. | 0.23% | 241,081 | $43.3M | New |
| AZO AutoZone Inc. | 0.23% | 13,500 | $43.1M | No change |
| NATL NCR Atleos Corp. | 0.23% | 992,914 | $43.1M | New |
| KVUE Kenvue Inc. | 0.22% | 2,195,000 | $41.9M | Reduce -46.3% |
| FE Firstenergy Corp. | 0.21% | 854,839 | $40.6M | Reduce -19.1% |
| FCPT Four Corners Property Trust | 0.21% | 1,631,387 | $40.1M | New |
| XEL Xcel Energy Inc. | 0.21% | 491,605 | $39.5M | Add +4.2% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 138,214 | $38.9M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 52,836 | $38.9M | Add +103.2% |
| CBRS Cerebras Systems Inc. Class A | 0.20% | 174,672 | $38.6M | New |
| AEE Ameren Corporation | 0.20% | 341,487 | $38.6M | Reduce -8.6% |
| HWM Howmet Aerospace Inc. | 0.20% | 141,770 | $38.1M | New |
| OHI Omega Healthcare Investors | 0.20% | 799,358 | $38.1M | New |
| AKR Acadia Realty Trust | 0.20% | 1,774,333 | $37.1M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 109,391 | $35.8M | Reduce -44.7% |
| BKLN Invesco Senior Loan ETF | 0.19% | 1,725,000 | $35.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 730,000 | $35.0M | Add +483.8% |
| TDS Telephone and Data Systems | 0.18% | 942,129 | $34.9M | Add +15.1% |
| EVRG Evergy Inc. | 0.18% | 400,467 | $34.6M | Add +93.5% |
| SKT Tanger Inc. | 0.18% | 866,251 | $34.2M | Add +56.8% |
| REXR Rexford Industrial Realty Inc. | 0.18% | 1,001,292 | $33.5M | New |
| TMS Teamshares Inc. | 0.17% | 4,000,000 | $32.9M | New |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 978,262 | $32.6M | Reduce -47.9% |
| VISN Vistance Networks Inc. | 0.17% | 2,501,765 | $32.0M | Reduce -41.6% |
| BSX Boston Scientific Corp. | 0.17% | 742,896 | $31.7M | Add +53.5% |
| COP Conocophillips | 0.17% | 301,860 | $31.4M | New |
| BRX Brixmor Property Group Inc. | 0.16% | 970,848 | $30.6M | New |
| RTX RTX Corp. | 0.16% | 159,316 | $30.2M | Reduce -40.7% |
| NOW ServiceNow Inc. | 0.16% | 303,100 | $30.1M | New |
| COHR Coherent Corp. | 0.15% | 74,240 | $29.3M | Reduce -38.1% |
| CUBE Cubesmart | 0.15% | 734,792 | $29.2M | Reduce -5.1% |
| BXP BXP Inc. | 0.15% | 435,892 | $28.9M | Add +184.6% |
Options reported separately and not counted above: TSLA puts ($1.2B), AMZN puts ($1.1B), NVDA puts ($942.0M), IWM puts ($935.2M), TSM puts ($931.3M), AMD puts ($819.7M), PLTR puts ($757.7M), SNDK puts ($693.0M), SPY puts ($568.7M), GOOGL puts ($530.7M), BRK.B puts ($459.7M), MSFT puts ($374.9M), and 113 more.
Other holdings (226): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 163,372,072 | $511.2M | Add +24.5% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 273,895,000 | $280.4M | Add +3.8% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 184,500,000 | $217.8M | Reduce -5.1% |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 189,240,000 | $206.6M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 120,378,000 | $185.8M | Reduce -8.3% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 130,308,000 | $164.3M | No change |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 116,770,000 | $140.9M | Reduce -0.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 90,898,000 | $132.9M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | 2,225,000 | $114.2M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 91,966,000 | $106.5M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 64,368 | $80.7M | Add +77.8% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,299,662 | $43.3M | Add +44.6% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 36,000,000 | $40.0M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 740,000 | $37.1M | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 30,000,000 | $30.4M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 500,000 | $25.2M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 15,000,000 | $16.1M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 12,492,000 | $12.8M | Reduce -67.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 10,110,000 | $10.0M | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 1,296,174 | $4.4M | Reduce -0.5% |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 5,000,000 | $4.0M | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 88,599 | $2.3M | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 606,187 | $2.2M | Reduce -1.4% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 219,684 | $1.8M | Add +39.0% |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 55,503 | $1.5M | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 1,054,138 | $1.4M | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 135,000 | $1.2M | Add +3.9% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 147,189 | $943K | No change |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 57,309 | $915K | Add +21.9% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 1,070,284 | $813K | Add +1.1% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 388,927 | $690K | Reduce -27.5% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 89,834 | $617K | Add +53.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 761,494 | $571K | Add +0.7% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 353,011 | $512K | Add +83.8% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 999,928 | $450K | Reduce -23.1% |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 503,803 | $441K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 329,428 | $425K | Add +4.3% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 128,571 | $296K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 1,500,000 | $293K | No change |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 533,333 | $288K | New |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 250,000 | $288K | Reduce -9.1% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 974,132 | $286K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 300,000 | $222K | Reduce -42.5% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 764,586 | $210K | Reduce -23.5% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 241,707 | $205K | Reduce -17.7% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 585,333 | $176K | No change |
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | 129,000 | $172K | New |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 209,592 | $168K | Add +20.3% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 349,237 | $168K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 127,057 | $164K | Reduce -11.0% |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 333,333 | $160K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 450,000 | $149K | No change |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 800,882 | $141K | Add +3.7% |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 500,000 | $141K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 250,000 | $138K | New |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 300,000 | $134K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 950,000 | $133K | No change |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 187,500 | $132K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 650,000 | $131K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 375,000 | $131K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 201,700 | $131K | Reduce -7.0% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 320,830 | $127K | Add +87.8% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 547,305 | $125K | Reduce -0.5% |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 125,000 | $123K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 300,725 | $120K | Reduce -33.9% |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 750,000 | $120K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 525,000 | $118K | Reduce -12.5% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 353,877 | $117K | Reduce -22.4% |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 204,000 | $110K | No change |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | 499,990 | $110K | New |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 231,627 | $108K | No change |
| ARCLR Arc Group Acquisition I Corp. | RIGHT 04/21/2031 | 460,000 | $108K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 58,593 | $104K | No change |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 300,000 | $102K | No change |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 77,566 | $101K | Reduce -53.5% |
| VERNAL CAPITAL ACQUISITI-RTS | RIGHT 10/31/2027 | 500,000 | $98K | New |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 375,000 | $98K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 65,634 | $97K | New |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 459,998 | $97K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 387,074 | $96K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 1,314,048 | $96K | Reduce -22.9% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 262,398 | $95K | Add +42.2% |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 250,000 | $95K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 100,000 | $95K | No change |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 50,882 | $95K | Reduce -76.6% |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 269,247 | $94K | Reduce -35.6% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 39,994 | $87K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 300,000 | $87K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 340,363 | $85K | Reduce -7.6% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 758,719 | $83K | Reduce -55.4% |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 250,000 | $83K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 123,817 | $82K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 300,000 | $81K | No change |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 266,666 | $80K | No change |
| GALAXYEDGE ACQUISITION CO-R | RIGHT 99/99/9999 | 475,000 | $79K | New |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 600,000 | $78K | New |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 133,333 | $75K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 183,333 | $73K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 375,000 | $71K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 200,000 | $70K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 300,000 | $69K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 193,462 | $68K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 220,709 | $67K | No change |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 325,000 | $67K | No change |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 100,000 | $65K | Reduce -0.2% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 121,250 | $64K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 245,998 | $64K | No change |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 350,000 | $63K | No change |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 250,000 | $63K | New |
| MCAHR Mountain Crest Acquisition 6 | RIGHT 04/29/2027 | 250,000 | $63K | New |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 127,132 | $62K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 81,108 | $62K | New |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 379,148 | $61K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 501,530 | $60K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 300,000 | $60K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 59,900 | $60K | Reduce -39.9% |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 35,000 | $60K | Reduce -46.1% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 212,500 | $60K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 235,000 | $56K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 186,380 | $56K | No change |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 52,888 | $56K | Reduce -11.8% |
| ARCLW Arc Group Acquisition I Corp. | *W EXP 04/01/203 | 460,000 | $55K | New |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 183,250 | $55K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 116,666 | $53K | No change |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 87,200 | $52K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $52K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 236,342 | $52K | Reduce -0.1% |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 147,475 | $52K | No change |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 200,000 | $50K | New |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 91,666 | $50K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 288,672 | $49K | No change |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 115,733 | $48K | No change |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 101,666 | $47K | Reduce -53.1% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 256,601 | $46K | No change |
| CTAAR Clearthink 1 Acquisition Cor | RIGHT 01/26/2031 | 200,000 | $46K | No change |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 66,666 | $46K | Reduce -0.2% |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 275,000 | $46K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 244,376 | $45K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 300,000 | $45K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 75,000 | $44K | Reduce -49.9% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 200,000 | $44K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 100,799 | $42K | Reduce -32.8% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $42K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 250,000 | $41K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 465,229 | $41K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 374,953 | $41K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 112,500 | $41K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 99,426 | $40K | Reduce -50.1% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 136,692 | $39K | Reduce -54.4% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 150,000 | $39K | No change |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 150,000 | $39K | No change |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 300,000 | $39K | No change |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 125,000 | $39K | No change |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 100,000 | $38K | Reduce -46.7% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 300,000 | $38K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 118,750 | $37K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 90,800 | $36K | Reduce -44.7% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 71,245 | $36K | Add +25.8% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 175,000 | $35K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 125,000 | $34K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 103,652 | $33K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 200,000 | $32K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 156,939 | $31K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 100,000 | $28K | No change |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 175,000 | $28K | Reduce -41.4% |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 250,000 | $28K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 130,000 | $28K | No change |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 673,474 | $27K | No change |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 123,000 | $27K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 87,500 | $26K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 75,000 | $26K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 150,000 | $26K | No change |
| NBRGR Newbridge Acquisitio- Rights | RIGHT 09/25/2030 | 100,000 | $25K | Reduce -50.0% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 35,000 | $22K | Reduce -74.1% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 75,000 | $22K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 100,000 | $22K | Reduce -49.7% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 100,000 | $22K | Reduce -42.9% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 714,194 | $21K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $21K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 33,333 | $21K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 50,000 | $20K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 50,000 | $20K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 99,320 | $18K | Reduce -0.7% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 226,000 | $18K | Reduce -30.5% |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 50,000 | $17K | Reduce -33.3% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $17K | No change |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | 100,000 | $17K | New |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 100,000 | $17K | No change |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 149,900 | $17K | Reduce -0.1% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 27,500 | $17K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 150,000 | $17K | No change |
| BPACR Blueport Acquisition Ltd. R | RIGHT 02/13/2027 | 100,000 | $16K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 145,000 | $16K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 100,000 | $15K | No change |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 18,803 | $15K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 125,202 | $15K | No change |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 50,000 | $15K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 30,000 | $14K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 16,666 | $14K | No change |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 35,000 | $14K | No change |
Largest 200 of 226 shown.
Total filed on the 13F, all lines: $21.3B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -69.1% | 0.96% | −2.52 |
| FLG Flagstar Bank NA | Reduce -71.9% | 0.77% | −2.31 |
| NVDA Nvidia Corp. | Reduce -24.7% | 4.15% | −1.97 |
| NFLX Netflix Inc. | Reduce -37.5% | 1.08% | −1.88 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.04 |
| ORCL Oracle Corp. | Reduce -96.0% | 0.03% | −0.81 |
| UNH Unitedhealth Group Inc. | Reduce -63.7% | 0.56% | −0.72 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -43.6% | 0.56% | −0.55 |
| IWM iShares Russell 2000 ETF | Reduce -95.1% | 0.03% | −0.54 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.49 |
| PEN Penumbra Inc. | Reduce -41.8% | 0.34% | −0.43 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.40 |
| CVX Chevron Corp. | Reduce -99.1% | 0.00% | −0.37 |
| C Citigroup Inc. | Reduce -82.8% | 0.07% | −0.36 |
| VISN Vistance Networks Inc. | Reduce -41.6% | 0.17% | −0.36 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.34 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.33 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.33 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| SRE Sempra | Reduce -79.6% | 0.06% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Reduce -47.9% | 0.17% | −0.31 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -97.7% | 0.00% | −0.31 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.28 |
| JNJ Johnson & Johnson | Reduce -99.0% | 0.00% | −0.27 |
| CSCO Cisco Systems Inc. | Reduce -99.1% | 0.00% | −0.26 |
| KLAC KLA Corp. | Reduce -98.7% | 0.01% | −0.26 |
| KVUE Kenvue Inc. | Reduce -46.3% | 0.22% | −0.25 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.25 |
| EW Edwards Lifesciences Corp. | Reduce -83.3% | 0.04% | −0.24 |
| NBIX Neurocrine Biosciences Inc. | Reduce -67.2% | 0.12% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -90.5% | 0.03% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -44.7% | 0.19% | −0.20 |
| PPL PPL Corp. | Reduce -55.0% | 0.10% | −0.20 |
| WBS Webster Financial Corp. | Reduce -23.9% | 0.37% | −0.19 |
| RTX RTX Corp. | Reduce -40.7% | 0.16% | −0.19 |
| KIM Kimco Realty Corp. | Reduce -81.8% | 0.04% | −0.19 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.17 |
| PSA Public Storage | Sold out | 0.00% | −0.16 |
| MSTR Strategy Inc. | Reduce -65.4% | 0.04% | −0.16 |
| BIIB Biogen Inc. | Reduce -55.3% | 0.10% | −0.15 |
| FE Firstenergy Corp. | Reduce -19.1% | 0.21% | −0.15 |
| FSLR First Solar Inc. | Reduce -50.0% | 0.12% | −0.14 |
| LNT Alliant Energy Corp. | Reduce -45.5% | 0.11% | −0.13 |
| MAR Marriott International Class A | Reduce -98.9% | 0.00% | −0.13 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.13 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -98.3% | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | New | 3.68% | +3.68 |
| TSM Taiwan Semiconductor-SP ADR | Add +169.7% | 4.88% | +3.25 |
| GOOGL Alphabet Inc. Class A | Add +400.3% | 2.95% | +2.35 |
| SPCX Space Exploration Techn Class A | New | 1.41% | +1.41 |
| META Meta Platforms Inc. Class A | Add +868.6% | 1.52% | +1.32 |
| GOOG Alphabet Inc. Class C | Add +30574.2% | 1.10% | +1.09 |
| AMZN Amazon.com Inc. | Add +39.6% | 5.19% | +1.05 |
| SNPS Synopsys Inc. | Add +945.0% | 1.03% | +0.92 |
| INTC Intel Corp. | Add +3.3% | 1.46% | +0.89 |
| VRTX Vertex Pharmaceuticals Inc. | Add +767.6% | 1.02% | +0.89 |
| PLTR Palantir Technologies Inc. Class A | Add +108.3% | 3.48% | +0.81 |
| ABT Abbott Laboratories | Add +2033.3% | 0.77% | +0.72 |
| V Visa Inc. Class A | New | 0.71% | +0.71 |
| MCHP Microchip Technology Inc. | Add +3175.3% | 0.65% | +0.63 |
| AMGN Amgen Inc. | New | 0.54% | +0.54 |
| ABBV Abbvie Inc. | Add +1911.2% | 0.54% | +0.51 |
| EOSE Eos Energy Enterprises Inc. | New | 0.42% | +0.42 |
| HD Home Depot Inc. | Add +2019.1% | 0.44% | +0.42 |
| BE Bloom Energy Corp. Class A | Add +31.1% | 0.67% | +0.38 |
| ISRG Intuitive Surgical Inc. | Add +227.0% | 0.69% | +0.38 |
| WMT Walmart Inc. | Add +994.9% | 0.38% | +0.33 |
| ROKU Roku Inc. | Add +2881.7% | 0.34% | +0.33 |
| PH Parker Hannifin Corp. | Add +540.6% | 0.40% | +0.33 |
| IBM Intl Business Machines Corp. | New | 0.30% | +0.30 |
| BLK BlackRock Inc. | Add +391.8% | 0.39% | +0.29 |
| MSFT Microsoft Corp. | Add +42.8% | 2.05% | +0.24 |
| KEEL Keel Infrastructure Corp. | New | 0.23% | +0.23 |
| DLR Digital Realty Trust Inc. | New | 0.23% | +0.23 |
| NATL NCR Atleos Corp. | New | 0.23% | +0.23 |
| CORZ Core Scientific Inc. | Add +440.8% | 0.26% | +0.22 |
| LLY Eli Lilly & Co. | Add +49.2% | 0.63% | +0.22 |
| FCPT Four Corners Property Trust | New | 0.21% | +0.21 |
| CBRS Cerebras Systems Inc. Class A | New | 0.20% | +0.20 |
| HWM Howmet Aerospace Inc. | New | 0.20% | +0.20 |
| OHI Omega Healthcare Investors | New | 0.20% | +0.20 |
| MS Morgan Stanley | Add +103.8% | 0.39% | +0.20 |
| BKLN Invesco Senior Loan ETF | New | 0.19% | +0.19 |
| REXR Rexford Industrial Realty Inc. | New | 0.18% | +0.18 |
| TMS Teamshares Inc. | New | 0.17% | +0.17 |
| COP Conocophillips | New | 0.17% | +0.17 |
| SUI Sun Communities Inc. | Add +201.6% | 0.29% | +0.16 |
| BRX Brixmor Property Group Inc. | New | 0.16% | +0.16 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +483.8% | 0.18% | +0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +271.8% | 0.24% | +0.15 |
| AHR American Healthcare REIT Inc. | Add +59.5% | 0.53% | +0.15 |
| EXR Extra Space Storage Inc. | New | 0.13% | +0.13 |
| ACA Arcosa Inc. | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | New | 0.13% | +0.13 |
| VRSK Verisk Analytics Inc. | New | 0.12% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | Add +10.4% | 2,818,600 | $1.2B |
| AMZN Amazon.com Inc. | put | Add +10.1% | 4,747,000 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -32.2% | 4,707,700 | $942.0M |
| IWM iShares Russell 2000 ETF | put | Reduce -11.5% | 3,112,500 | $935.2M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +191.0% | 1,950,000 | $931.3M |
| AMD Advanced Micro Devices | put | Reduce -41.4% | 1,411,100 | $819.7M |
| PLTR Palantir Technologies Inc. Class A | put | Add +62.4% | 6,494,700 | $757.7M |
| SNDK Sandisk Corp. | put | New | 304,800 | $693.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -18.2% | 761,600 | $568.7M |
| GOOGL Alphabet Inc. Class A | put | Add +324.3% | 1,485,000 | $530.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +14.8% | 918,600 | $459.7M |
| MSFT Microsoft Corp. | put | Add +38.6% | 1,005,000 | $374.9M |
| NFLX Netflix Inc. | put | Reduce -24.6% | 4,451,000 | $317.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +738.4% | 419,200 | $308.7M |
| DLTR Dollar Tree Inc. | put | Add +2.5% | 2,050,000 | $247.9M |
| AMD Advanced Micro Devices | call | Add +4.0% | 424,000 | $246.3M |
| GOOG Alphabet Inc. Class C | put | Add +611.1% | 640,000 | $226.1M |
| AAPL Apple Inc. | put | Reduce -64.7% | 764,000 | $221.1M |
| SNPS Synopsys Inc. | put | New | 400,000 | $178.4M |
| INTC Intel Corp. | put | Reduce -37.6% | 1,220,000 | $170.3M |
| MU Micron Technology Inc. | put | Sold out | 500,000 | $168.9Mbefore exit |
| AAPL Apple Inc. | call | Add +105.9% | 582,600 | $168.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -33.3% | 2,000,000 | $159.9M |
| UNH Unitedhealth Group Inc. | put | Reduce -46.4% | 375,000 | $155.9M |
| WBD Warner Bros Discovery Inc. | put | Add +96.5% | 5,766,900 | $153.7M |
| SHOP Shopify Inc. Class A | put | Add +10.6% | 1,216,000 | $138.8M |
| ABT Abbott Laboratories | put | New | 1,500,000 | $136.1M |
| ADBE Adobe Inc. | put | Add +54.7% | 662,900 | $135.9M |
| SMH Vaneck Semiconductor ETF | put | Add +56.2% | 205,300 | $134.7M |
| EA Electronic Arts Inc. | put | Sold out | 657,000 | $133.9Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 910,000 | $133.9Mbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 250,000 | $124.2M |
| MCHP Microchip Technology Inc. | put | New | 1,344,000 | $122.6M |
| LLY Eli Lilly & Co. | put | Add +233.3% | 100,000 | $119.9M |
| MRK Merck & Co. Inc. | put | Add +15.6% | 925,000 | $118.9M |
| BA The Boeing Co. | put | Add +73.5% | 546,600 | $118.3M |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 750,000 | $109.7Mbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 1,100,000 | $106.0Mbefore exit |
| HD Home Depot Inc. | put | New | 297,600 | $105.0M |
| BE Bloom Energy Corp. Class A | put | Add +33.3% | 344,000 | $104.1M |
| AMGN Amgen Inc. | put | New | 280,000 | $101.4M |
| ISRG Intuitive Surgical Inc. | put | New | 250,000 | $99.4M |
| META Meta Platforms Inc. Class A | put | Add +166.1% | 174,000 | $98.0M |
| TSLA Tesla Inc. | call | Reduce -35.9% | 231,800 | $97.5M |
| ABBV Abbvie Inc. | put | New | 380,000 | $95.6M |
| SPCX Space Exploration Techn Class A | put | New | 502,700 | $85.9M |
| FXI iShares China Large-Cap ETF | put | Sold out | 2,263,700 | $81.3Mbefore exit |
| NFLX Netflix Inc. | call | Add +106.8% | 1,137,500 | $81.2M |
| MSTR Strategy Inc. | put | Add +130.3% | 893,700 | $77.7M |
| UBER Uber Technologies Inc. | put | Add +260.5% | 961,100 | $69.4M |
Showing the first 50 of 177.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +24.5% | 163,372,072 | $511.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +3.8% | 273,895,000 | $280.4M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -5.1% | 184,500,000 | $217.8M |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 189,240,000 | $206.6M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -8.3% | 120,378,000 | $185.8M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | Reduce -0.3% | 116,770,000 | $140.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 90,898,000 | $132.9M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI | New | 2,225,000 | $114.2M |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 91,966,000 | $106.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +77.8% | 64,368 | $80.7M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +44.6% | 2,299,662 | $43.3M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 36,000,000 | $40.0M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 740,000 | $37.1M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 30,000,000 | $30.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 500,000 | $25.2M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 10,000,000 | $13.5Mbefore exit |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Reduce -67.3% | 12,492,000 | $12.8M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 13,500,000 | $12.1Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 235,000 | $10.8Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 10,110,000 | $10.0M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Sold out | 5,000,000 | $5.6Mbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Sold out | 741,715 | $5.1Mbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Reduce -0.5% | 1,296,174 | $4.4M |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 1,236,234 | $3.6Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Sold out | 70,000 | $3.5Mbefore exit |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 88,599 | $2.3M |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Reduce -1.4% | 606,187 | $2.2M |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 126,101 | $2.1Mbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +39.0% | 219,684 | $1.8M |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | New | 55,503 | $1.5M |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 1,054,138 | $1.4M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Add +3.9% | 135,000 | $1.2M |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | Add +21.9% | 57,309 | $915K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +1.1% | 1,070,284 | $813K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Reduce -27.5% | 388,927 | $690K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 101,134 | $630Kbefore exit |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | Add +53.3% | 89,834 | $617K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +0.7% | 761,494 | $571K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | Add +83.8% | 353,011 | $512K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -23.1% | 999,928 | $450K |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | New | 503,803 | $441K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Add +4.3% | 329,428 | $425K |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 533,333 | $288K |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | Reduce -9.1% | 250,000 | $288K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Sold out | 200,000 | $265Kbefore exit |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -42.5% | 300,000 | $222K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -23.5% | 764,586 | $210K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -17.7% | 241,707 | $205K |
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | New | 129,000 | $172K |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | Add +20.3% | 209,592 | $168K |
Showing the first 50 of 150.
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 | 984 | $18.9B | AMZN, TSM, TSLA, NVDA, SNDK |
| Q1 2026 | 1,048 | $14.9B | NVDA, TSLA, AMZN, AAPL, FLG |
| Q4 2025 | 859 | $15.9B | NVDA, TSLA, AMZN, AMD, PLTR |
| Q3 2025Amended | 856 | $14.2B | NVDA, AMZN, TSLA, FLG, AMD |
| Q2 2025Amended | 818 | $13.5B | NVDA, TSLA, MSTR, AMZN, AMD |
| Q1 2025 | 762 | $13.6B | NVDA, TSLA, FLG, AAPL, LLY |
| Q4 2024 | 591 | $13.9B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 530 | $12.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2024 | 527 | $11.4B | NVDA, AMZN, AAPL, MSFT, LLY |
| Q1 2024 | 495 | $10.0B | SPY, MSFT, NVDA, AMZN, AAPL |