Hudson Bay Capital Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hudson Bay Capital Management LP reported 495 stock positions worth $10.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Nvidia (NVDA, 7.5%). Compared with Q4 2023, it opened 183 new positions, sold out of 181, added to 115 and reduced 145. The biggest buy was Nvidia (NVDA, shares +117%) and the biggest sale Alphabet Class A (GOOGL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $10.0B (Q1 2024)
- SEC Filing
- 0001393825-24-000131 ↗ filed May 15, 2024
Holdings Value
Holdings 495 stocks · $10.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 7.95% | 1,516,300 | $793.1M | Add +104.8% |
| MSFT Microsoft Corp. | 7.74% | 1,835,536 | $772.2M | Reduce -10.0% |
| NVDA Nvidia Corp. | 7.48% | 825,531 | $745.9M | Add +116.9% |
| AMZN Amazon.com Inc. | 6.04% | 3,339,737 | $602.4M | Reduce -36.2% |
| AAPL Apple Inc. | 4.43% | 2,575,000 | $441.6M | Add +48.4% |
| PXD Pioneer Natural Resources Co. | 3.10% | 1,178,918 | $309.5M | Add +83.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.03% | 718,000 | $301.9M | Reduce -44.6% |
| META Meta Platforms Inc. Class A | 2.67% | 549,000 | $266.6M | Reduce -56.7% |
| GOOG Alphabet Inc. Class C | 2.60% | 1,700,000 | $258.8M | Reduce -32.6% |
| TSLA Tesla Inc. | 2.49% | 1,414,795 | $248.7M | New |
| AMD Advanced Micro Devices | 2.26% | 1,250,000 | $225.6M | Reduce -59.9% |
| ACWI iShares MSCI Acwi ETF | 2.21% | 2,000,000 | $220.3M | Add +100.0% |
| GOOGL Alphabet Inc. Class A | 1.94% | 1,284,157 | $193.8M | Reduce -60.3% |
| CTLT Catalent Inc. | 1.85% | 3,263,454 | $184.2M | Add +581.3% |
| AVGO Broadcom Inc. | 1.33% | 100,000 | $132.5M | New |
| BHC Bausch Health Cos Inc. | 1.25% | 11,750,000 | $124.7M | Add +2.2% |
| JCI Johnson Controls Internation | 1.08% | 1,644,637 | $107.4M | Add +533.4% |
| HES Hess Corp. | 0.93% | 608,467 | $92.9M | Reduce -0.3% |
| BA The Boeing Co. | 0.78% | 402,250 | $77.6M | Add +11.7% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.76% | 2,019,505 | $76.0M | Reduce -33.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 1,115,000 | $73.2M | Add +18.0% |
| PEP Pepsico Inc. | 0.72% | 408,475 | $71.5M | New |
| SHOP Shopify Inc. Class A | 0.70% | 910,000 | $70.2M | Reduce -35.5% |
| JNPR Juniper Networks Inc. | 0.66% | 1,775,000 | $65.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 600,000 | $65.4M | No change |
| FLG New York Community Bancorp | 0.62% | 23,161,647 | $61.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 750,000 | $54.3M | Add +1150.0% |
| WRK Westrock Co. | 0.50% | 1,000,000 | $49.5M | Add +9.5% |
| ADBE Adobe Inc. | 0.49% | 96,223 | $48.6M | Reduce -62.6% |
| BIIB Biogen Inc. | 0.49% | 225,000 | $48.5M | Add +66.7% |
| LIN Linde PLC | 0.47% | 100,000 | $46.4M | Add +256.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 104,405 | $46.4M | Add +205.6% |
| PCG P G & E Corp. | 0.45% | 2,693,155 | $45.1M | Reduce -1.6% |
| NI Nisource Inc. | 0.40% | 1,429,339 | $39.5M | Add +1.1% |
| NFLX Netflix Inc. | 0.38% | 62,232 | $37.8M | Reduce -51.0% |
| PRKS United Parks & Resorts Inc. | 0.37% | 660,228 | $37.1M | Reduce -2.2% |
| PPL PPL Corp. | 0.37% | 1,324,034 | $36.5M | Reduce -10.2% |
| EDR Endeavor Group Hold Class A | 0.36% | 1,410,358 | $36.3M | Add +744.1% |
| PEG Public Service Enterprise GP | 0.36% | 532,575 | $35.6M | Add +254.3% |
| GILD Gilead Sciences Inc. | 0.35% | 474,108 | $34.7M | Add +898.1% |
| X United States Steel Corp. | 0.33% | 810,385 | $33.0M | Add +64.4% |
| DFS Discover Financial Services | 0.33% | 250,041 | $32.8M | New |
| AMGN Amgen Inc. | 0.33% | 114,400 | $32.5M | Add +90.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 470,924 | $31.9M | Add +88.8% |
| SPOT Spotify Technology SA | 0.29% | 109,951 | $29.0M | New |
| EXPE Expedia Group Inc. | 0.29% | 209,918 | $28.9M | Reduce -4.6% |
| EVRG Evergy Inc. | 0.28% | 514,718 | $27.5M | Reduce -6.6% |
| ANSS Ansys Inc. | 0.25% | 72,358 | $25.1M | Add +2021.9% |
| SO The Southern Co. | 0.25% | 346,207 | $24.8M | Add +76.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 115,000 | $24.2M | Add +15.0% |
| XLV SS Health Care Select Sector | 0.24% | 163,250 | $24.1M | New |
| ED Consolidated Edison Inc. | 0.23% | 248,375 | $22.6M | New |
| EXC Exelon Corp. | 0.22% | 594,358 | $22.3M | Add +129.2% |
| RGA Reinsurance Group of America | 0.22% | 115,000 | $22.2M | New |
| ETR Entergy Corp. | 0.22% | 207,904 | $22.0M | Reduce -41.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 158,494 | $21.6M | New |
| XLF SS Financial Select Sector | 0.21% | 500,000 | $21.1M | Reduce -90.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 38,100 | $20.0M | New |
| JPM JPMorgan Chase & Co. | 0.20% | 100,000 | $20.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 163,558 | $20.0M | New |
| JNJ Johnson & Johnson | 0.20% | 125,000 | $19.8M | Reduce -43.8% |
| DTE DTE Energy Company | 0.20% | 173,800 | $19.5M | New |
| HTGC Hercules Capital Inc. | 0.20% | 1,056,266 | $19.5M | New |
| RTX RTX Corp. | 0.19% | 197,993 | $19.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 500,000 | $19.0M | Reduce -37.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 303,717 | $18.8M | New |
| ACI Albertsons Cos Inc. Class A | 0.19% | 877,019 | $18.8M | Add +50.1% |
| CPRI Capri Holdings Ltd. | 0.18% | 405,533 | $18.4M | Add +152.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 122,500 | $18.3M | Add +48.5% |
| XLE SS Energy Select Sector | 0.18% | 185,959 | $17.6M | Add +240.6% |
| CYTK Cytokinetics Inc. | 0.17% | 247,566 | $17.4M | New |
| ALL Allstate Corp. | 0.17% | 100,000 | $17.3M | No change |
| CRBG Corebridge Financial Inc. | 0.17% | 600,000 | $17.2M | Reduce -22.6% |
| INCY Incyte Corp. | 0.17% | 300,433 | $17.1M | Reduce -8.3% |
| INSM Insmed Inc. | 0.17% | 626,810 | $17.0M | Add +34.1% |
| MU Micron Technology Inc. | 0.17% | 143,148 | $16.9M | New |
| AIG American International Group | 0.17% | 215,000 | $16.8M | Reduce -25.9% |
| KVUE Kenvue Inc. | 0.16% | 758,038 | $16.3M | Reduce -16.5% |
| DPZ Domino's Pizza Inc. | 0.16% | 32,139 | $16.0M | Reduce -33.3% |
| BNTX Biontech SE-ADR | 0.16% | 170,000 | $15.7M | Add +88.9% |
| WTFC Wintrust Financial Corp. | 0.16% | 150,000 | $15.7M | New |
| CRS Carpenter Technology | 0.16% | 216,660 | $15.5M | Reduce -10.3% |
| XLB SS Materials Select Sector | 0.15% | 165,348 | $15.4M | New |
| CART Maplebear Inc. | 0.15% | 406,301 | $15.2M | New |
| PNR Pentair PLC | 0.15% | 176,715 | $15.1M | Add +41.7% |
| SRE Sempra | 0.15% | 209,921 | $15.1M | Reduce -50.0% |
| NDAQ Nasdaq Inc. | 0.15% | 237,500 | $15.0M | New |
| FIS Fidelity National Info Serv | 0.15% | 200,000 | $14.8M | New |
| OWL Blue Owl Capital Inc. | 0.15% | 775,000 | $14.6M | Add +121.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 335,500 | $14.5M | Add +131.4% |
| NRG NRG Energy Inc. | 0.14% | 212,628 | $14.4M | Add +35.4% |
| WY Weyerhaeuser Co. | 0.14% | 400,000 | $14.4M | Reduce -18.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.14% | 305,100 | $14.2M | Reduce -37.7% |
| C Citigroup Inc. | 0.14% | 225,000 | $14.2M | Reduce -10.0% |
| ALLY Ally Financial Inc. | 0.14% | 350,000 | $14.2M | Add +16.7% |
| PYPL PayPal Holdings Inc. | 0.14% | 209,523 | $14.0M | Reduce -71.5% |
| HBAN Huntington Bancshares Inc. | 0.14% | 1,000,000 | $13.9M | Reduce -28.6% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.14% | 432,400 | $13.9M | Add +30.2% |
| DG Dollar General Corp. | 0.14% | 88,407 | $13.8M | Add +26.8% |
| COF Capital One Financial Corp. | 0.13% | 90,000 | $13.4M | Add +28.6% |
| FISV Fiserv Inc. | 0.13% | 82,999 | $13.3M | New |
| PH Parker Hannifin Corp. | 0.13% | 23,000 | $12.8M | Add +35.3% |
| BBWI Bath & Body Works Inc. | 0.13% | 254,366 | $12.7M | Add +624.9% |
| SHAK Shake Shack Inc. Class A | 0.13% | 121,662 | $12.7M | New |
| KKR KKR & Co. Inc. | 0.13% | 125,000 | $12.6M | Reduce -16.7% |
| FDX FedEx Corp. | 0.13% | 43,328 | $12.6M | Add +40.9% |
| FE Firstenergy Corp. | 0.13% | 325,000 | $12.6M | New |
| RDN Radian Group Inc. | 0.13% | 375,000 | $12.6M | Add +36.4% |
| WTW Willis Towers Watson PLC | 0.12% | 45,000 | $12.4M | No change |
| AGIO Agios Pharmaceuticals Inc. | 0.12% | 407,500 | $11.9M | Reduce -16.8% |
| GRAB Grab Holdings Ltd. Class A | 0.12% | 3,673,713 | $11.5M | No change |
| FCNCA First Citizens Bcshs Class A | 0.11% | 7,000 | $11.4M | New |
| AEE Ameren Corporation | 0.11% | 153,700 | $11.4M | Add +14.5% |
| OGN Organon & Co. | 0.11% | 595,000 | $11.2M | Reduce -35.7% |
| T AT&T Inc. | 0.11% | 630,000 | $11.1M | Add +40.0% |
| VOYA Voya Financial Inc. | 0.11% | 150,000 | $11.1M | New |
| KEY Keycorp | 0.11% | 700,000 | $11.1M | No change |
| GPC Genuine Parts Co. | 0.11% | 70,992 | $11.0M | Reduce -14.0% |
| BLDR Builders Firstsource Inc. | 0.11% | 52,240 | $10.9M | Reduce -20.5% |
| FHN First Horizon Corp. | 0.11% | 700,000 | $10.8M | Reduce -22.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 360,538 | $10.7M | Add +654.8% |
| LOW Lowe's Cos Inc. | 0.11% | 42,099 | $10.7M | Reduce -45.3% |
| RF Regions Financial Corp. | 0.11% | 500,000 | $10.5M | Add +66.7% |
| TW Tradeweb Markets Inc. Class A | 0.10% | 100,000 | $10.4M | New |
| ARES Ares Management Corp. Class A | 0.10% | 77,500 | $10.3M | New |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 108,000 | $10.2M | No change |
| HOG Harley-Davidson Inc. | 0.10% | 226,585 | $9.9M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.10% | 558,812 | $9.9M | Add +59.7% |
| WFG West Fraser Timber Co. Ltd. | 0.10% | 113,000 | $9.8M | Add +18.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.10% | 109,900 | $9.6M | Add +47.3% |
| ABNB Airbnb Inc. Class A | 0.10% | 57,737 | $9.5M | New |
| FOLD Amicus Therapeutics Inc. | 0.09% | 802,500 | $9.5M | Add +122.9% |
| CERE Cerevel Therapeutics Holding | 0.09% | 223,074 | $9.4M | Add +155.2% |
| ROST Ross Stores Inc. | 0.09% | 62,742 | $9.2M | Reduce -48.4% |
| ABUS Arbutus Biopharma Corp. | 0.09% | 3,520,382 | $9.1M | Reduce -15.0% |
| FTRE Fortrea Holdings Inc. | 0.09% | 223,189 | $9.0M | Reduce -4.5% |
| ALAB Astera Labs Inc. | 0.09% | 120,000 | $8.9M | New |
| H Hyatt Hotels Corp. Class A | 0.09% | 55,126 | $8.8M | New |
| AXONICS INC | 0.09% | 126,787 | $8.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 85,950 | $8.7M | New |
| CCL Carnival Corp. | 0.09% | 530,633 | $8.7M | New |
| CAKE The Cheesecake Factory Inc. | 0.09% | 239,673 | $8.7M | Add +11.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 150,000 | $8.6M | New |
| SPHR Sphere Entertainment Co. | 0.09% | 175,000 | $8.6M | Add +16.7% |
| DRH Diamondrock Hospitality Co. | 0.08% | 873,844 | $8.4M | Add +76.9% |
| CHDN Churchill Downs Inc. | 0.08% | 66,655 | $8.2M | Add +27.4% |
| CSX CSX Corp. | 0.08% | 222,000 | $8.2M | Add +101.8% |
| WYNN WYNN Resorts Ltd. | 0.08% | 80,275 | $8.2M | Reduce -48.5% |
| STLD Steel Dynamics Inc. | 0.08% | 55,000 | $8.2M | Add +103.7% |
| SWAV Shockwave Medical Inc. | 0.08% | 25,000 | $8.1M | New |
| SPR Spirit Aerosystems Hold Class A | 0.08% | 223,904 | $8.1M | Add +1179.5% |
| TRIP Tripadvisor Inc. | 0.08% | 290,169 | $8.1M | New |
| TELL Tellurian Inc. | 0.08% | 19,561,738 | $8.1M | Reduce -34.8% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 2,770 | $8.1M | Reduce -44.9% |
| BYD Boyd Gaming Corp. | 0.08% | 119,598 | $8.1M | Reduce -25.3% |
| TMUS T-Mobile US Inc. | 0.08% | 49,323 | $8.1M | Reduce -38.4% |
| NVT Nvent Electric PLC | 0.08% | 106,260 | $8.0M | Add +35.8% |
| ETRN Equitrans Midstream Corp. | 0.08% | 641,189 | $8.0M | Add +730.3% |
| UBER Uber Technologies Inc. | 0.08% | 103,969 | $8.0M | New |
| WING Wingstop Inc. | 0.08% | 21,499 | $7.9M | Add +56.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 55,801 | $7.8M | New |
| ELEV Elevation Oncology Inc. | 0.08% | 1,510,901 | $7.8M | Add +176.6% |
| VAC Marriott Vacations World | 0.08% | 71,938 | $7.7M | New |
| STT State Street Corp. | 0.08% | 100,000 | $7.7M | New |
| CPA Copa Holdings SA Class A | 0.08% | 74,000 | $7.7M | Add +1380.0% |
| KR Kroger Co. | 0.08% | 134,480 | $7.7M | New |
| MMM 3M Co. | 0.08% | 72,000 | $7.6M | New |
| KRE SS SPDR S&P Regional Bank | 0.08% | 150,000 | $7.5M | Reduce -25.0% |
| AQN Algonquin Power & Utilities | 0.08% | 1,193,242 | $7.5M | Reduce -9.9% |
| SBOW Silverbow Resources Inc. | 0.08% | 220,537 | $7.5M | Reduce -8.2% |
| LYV Live Nation Entertainment Inc. | 0.07% | 70,000 | $7.4M | New |
| GE General Electric | 0.07% | 42,000 | $7.4M | New |
| GPN Global Payments Inc. | 0.07% | 55,053 | $7.4M | New |
| TGT Target Corp. | 0.07% | 41,293 | $7.3M | New |
| VNT Vontier Corp. | 0.07% | 158,557 | $7.2M | Reduce -35.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 208,400 | $7.2M | Reduce -19.4% |
| SAGE Sage Therapeutics Inc. | 0.07% | 375,000 | $7.0M | Reduce -5.1% |
| AMED Amedisys Inc. | 0.07% | 76,026 | $7.0M | New |
| CVII Churchill Capital Corp. Vii-A | 0.07% | 650,401 | $7.0M | Reduce -31.1% |
| EIX Edison International | 0.07% | 97,500 | $6.9M | Add +69.6% |
| DASH DoorDash Inc. Class A | 0.07% | 50,000 | $6.9M | New |
| COIN Coinbase Global Inc. Class A | 0.07% | 25,788 | $6.8M | Reduce -35.5% |
| NTLA Intellia Therapeutics Inc. | 0.07% | 247,300 | $6.8M | Add +4.1% |
| VMCAF Valuence Merger Corp. I Class A | 0.07% | 598,750 | $6.8M | Add +26.4% |
| CNDA Concord Acquisition Corp. Class A | 0.07% | 642,000 | $6.8M | Add +14.8% |
| UPS United Parcel Service Class B | 0.07% | 45,070 | $6.7M | New |
| RBLX Roblox Corp. Class A | 0.07% | 175,000 | $6.7M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 80,000 | $6.7M | Reduce -15.8% |
| TKR Timken Co. | 0.07% | 75,000 | $6.6M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.07% | 2,491,691 | $6.5M | Reduce -50.4% |
| PINS Pinterest Inc. Class A | 0.06% | 185,787 | $6.4M | New |
| WAL Western Alliance Bancorp | 0.06% | 100,000 | $6.4M | New |
| M D C HLDGS INC | 0.06% | 100,000 | $6.3M | New |
| PEB Pebblebrook Hotel Trust | 0.06% | 406,654 | $6.3M | Add +45.8% |
| SN Sharkninja Inc. | 0.06% | 100,583 | $6.3M | Reduce -51.4% |
| OC Owens Corning | 0.06% | 37,000 | $6.2M | Add +270.0% |
| HA Hawaiian Holdings Inc. | 0.06% | 462,696 | $6.2M | Add +626.3% |
| ATMU Atmus Filtration Technologie | 0.06% | 190,362 | $6.1M | New |
| SCRM Screaming Eagle Acq Class A | 0.06% | 572,966 | $6.1M | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 130,000 | $6.1M | Reduce -18.8% |
| URBN Urban Outfitters Inc. | 0.06% | 139,459 | $6.1M | New |
| XPO Xpo Inc. | 0.06% | 49,597 | $6.1M | Reduce -57.9% |
| SMH Vaneck Semiconductor ETF | 0.06% | 26,800 | $6.0M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 50,000 | $6.0M | Add +296.8% |
| EYE National Vision Holdings Inc. | 0.06% | 270,943 | $6.0M | Add +38.4% |
| ES Eversource Energy | 0.06% | 100,000 | $6.0M | New |
| SLN Silence Therapeutics PLC-ADR | 0.06% | 276,590 | $6.0M | New |
| TNL Travel + Leisure Co. | 0.06% | 119,688 | $5.9M | New |
| ALK Alaska Air Group Inc. | 0.06% | 136,276 | $5.9M | Add +172.6% |
| CPNG Coupang Inc. | 0.06% | 327,222 | $5.8M | New |
| LYFT LYFT Inc. Class A | 0.06% | 300,000 | $5.8M | Reduce -25.0% |
| OKE Oneok Inc. | 0.06% | 72,345 | $5.8M | New |
| TXRH Texas Roadhouse Inc. | 0.06% | 37,160 | $5.7M | New |
| PFLT Pennantpark Floating Rate Ca | 0.06% | 500,000 | $5.7M | New |
| PRAX Praxis Precision Medicines I | 0.06% | 93,000 | $5.7M | New |
| MCAA Mountain & Co. I Acquisition | 0.06% | 492,125 | $5.7M | Add +246.3% |
| GM General Motors Co. | 0.06% | 124,000 | $5.6M | Add +90.8% |
| MDB Mongodb Inc. | 0.06% | 15,648 | $5.6M | New |
| ARGX Argenx SE - ADR | 0.06% | 14,177 | $5.6M | Reduce -85.7% |
| NSC Norfolk Southern Corp. | 0.06% | 21,570 | $5.5M | Add +112.9% |
| DX Dynex Capital Inc. | 0.06% | 440,800 | $5.5M | New |
| IDYA Ideaya Biosciences Inc. | 0.05% | 123,900 | $5.4M | Add +46.6% |
| EXP Eagle Materials Inc. | 0.05% | 20,000 | $5.4M | Add +11.1% |
| CROX Crocs Inc. | 0.05% | 37,374 | $5.4M | Reduce -14.7% |
| ETN Eaton Corp. PLC | 0.05% | 17,000 | $5.3M | Reduce -10.5% |
| ARES ACQUISITION CORP II | 0.05% | 500,000 | $5.3M | Reduce -33.3% |
| CL Colgate-Palmolive Co. | 0.05% | 58,454 | $5.3M | Reduce -77.8% |
| POOL Pool Corp. | 0.05% | 13,000 | $5.2M | Add +160.0% |
| CNM Core & Main Inc. Class A | 0.05% | 90,000 | $5.2M | New |
| RRACF Rigel Resource Acquisit Class A | 0.05% | 460,734 | $5.1M | No change |
| PFE Pfizer Inc. | 0.05% | 185,000 | $5.1M | Reduce -56.7% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 221,300 | $5.1M | Add +156.4% |
| LEGT.U Legato Merger Corp. III | 0.05% | 500,000 | $5.1M | New |
| WDAY Workday Inc. Class A | 0.05% | 18,514 | $5.0M | New |
| OGE Oge Energy Corp. | 0.05% | 146,820 | $5.0M | Reduce -38.0% |
| CONSOL ENERGY INC | 0.05% | 60,000 | $5.0M | New |
| FWONK Liberty Media Corp. Class C | 0.05% | 75,000 | $4.9M | New |
| CSTM Constellium SE | 0.05% | 218,460 | $4.8M | Add +63.7% |
| TRP TC Energy Corp. | 0.05% | 120,000 | $4.8M | Reduce -31.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 75,000 | $4.8M | Reduce -21.1% |
| PD Pagerduty Inc. | 0.05% | 209,749 | $4.8M | New |
| BPMC Blueprint Medicines Corp. | 0.05% | 49,800 | $4.7M | Add +24.5% |
| EGRVF Evergreen Corporation Class A | 0.05% | 416,900 | $4.7M | No change |
| W Wayfair Inc. Class A | 0.05% | 69,445 | $4.7M | Reduce -29.7% |
| SIMO Silicon Motion Technol-ADR | 0.05% | 61,162 | $4.7M | Reduce -79.8% |
| OLN Olin Corp. | 0.05% | 80,000 | $4.7M | Add +14.3% |
| PFGC Performance Food Group Co. | 0.05% | 62,789 | $4.7M | Reduce -65.9% |
| MIDD Middleby Corp. | 0.05% | 28,997 | $4.7M | Add +31.8% |
| XNCR Xencor Inc. | 0.05% | 209,800 | $4.6M | Reduce -14.4% |
| CPK Chesapeake Utilities Corp. | 0.05% | 43,000 | $4.6M | Reduce -48.2% |
| UTHR United Therapeutics Corp. | 0.05% | 20,000 | $4.6M | Add +80.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 23,000 | $4.6M | Reduce -23.3% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 147,816 | $4.5M | Add +28.7% |
| DRI Darden Restaurants Inc. | 0.05% | 27,081 | $4.5M | Reduce -26.0% |
| DNLI Denali Therapeutics Inc. | 0.05% | 220,000 | $4.5M | Add +25.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.04% | 280,000 | $4.5M | Add +75.0% |
| GO Grocery Outlet Holding Corp. | 0.04% | 154,776 | $4.5M | Reduce -56.2% |
| BAX Baxter International Inc. | 0.04% | 102,500 | $4.4M | Reduce -52.3% |
| OGS One Gas Inc. | 0.04% | 67,500 | $4.4M | Add +35.0% |
| KROS Keros Therapeutics Inc. | 0.04% | 65,438 | $4.3M | New |
| TKO Tko Group Holdings Inc. | 0.04% | 50,000 | $4.3M | Reduce -82.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 50,000 | $4.3M | New |
| GODN Golden Star Acquisition Corp. | 0.04% | 400,000 | $4.2M | Add +300.0% |
| AVDL Avadel Pharmaceuticals plc | 0.04% | 249,160 | $4.2M | New |
| MCRB Seres Therapeutics Inc. | 0.04% | 5,425,000 | $4.2M | Add +25.6% |
| OUT Outfront Media Inc. | 0.04% | 250,000 | $4.2M | Reduce -16.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.04% | 225,000 | $4.2M | New |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 30,000 | $4.1M | Reduce -47.8% |
| FTV Fortive Corp. | 0.04% | 48,000 | $4.1M | Reduce -28.4% |
| GDST Goldenstone Acquisition Ltd. | 0.04% | 372,651 | $4.1M | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.04% | 472,856 | $4.1M | Reduce -71.7% |
| BLD Topbuild Corp. | 0.04% | 9,300 | $4.1M | Add +126.8% |
| USFD US Foods Holding Corp. | 0.04% | 75,831 | $4.1M | New |
| IGTA Inception Growth Acquisition | 0.04% | 372,922 | $4.1M | No change |
| CRM Salesforce Inc. | 0.04% | 13,444 | $4.0M | Reduce -97.2% |
| EMN Eastman Chemical Co. | 0.04% | 40,000 | $4.0M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 4,118 | $4.0M | New |
| EAT Brinker International Inc. | 0.04% | 79,910 | $4.0M | Reduce -52.5% |
| CCK Crown Holdings Inc. | 0.04% | 50,000 | $4.0M | Add +11.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 135,000 | $3.9M | Reduce -44.2% |
| SOLV Solventum Corp. | 0.04% | 55,000 | $3.8M | New |
| ATKR Atkore Inc. | 0.04% | 20,000 | $3.8M | Add +11.1% |
| AKAM Akamai Technologies Inc. | 0.04% | 35,000 | $3.8M | New |
| BANC Banc of California Inc. | 0.04% | 250,000 | $3.8M | New |
| ARM Arm Holdings PLC-ADR | 0.04% | 30,000 | $3.7M | New |
| OSK Oshkosh Corp. | 0.04% | 30,000 | $3.7M | Reduce -38.8% |
| PHIN Phinia Inc. | 0.04% | 97,299 | $3.7M | Reduce -75.6% |
| DVAX Dynavax Technologies Corp. | 0.04% | 300,000 | $3.7M | New |
| UNP Union Pacific Corp. | 0.04% | 15,000 | $3.7M | Reduce -66.7% |
| AER Aercap Holdings NV | 0.04% | 42,000 | $3.7M | Reduce -74.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 28,168 | $3.6M | New |
| PTEN Patterson-Uti Energy Inc. | 0.04% | 300,000 | $3.6M | New |
| NOG Northern Oil and Gas Inc. | 0.04% | 90,000 | $3.6M | Reduce -34.3% |
| HEI.A Heico Corp. Class A | 0.04% | 22,967 | $3.5M | Reduce -57.5% |
| FUSN Fusion Pharmaceuticals Inc. | 0.04% | 165,000 | $3.5M | New |
| RDDT Reddit Inc. Class A | 0.03% | 70,000 | $3.5M | New |
| APCA Ap Acquisition Corp. Class A | 0.03% | 300,000 | $3.4M | No change |
| FATE Fate Therapeutics Inc. | 0.03% | 460,000 | $3.4M | New |
| QDRO Quadro Acquisition One Corp. | 0.03% | 306,000 | $3.4M | New |
| UAL United Airlines Holdings Inc. | 0.03% | 70,000 | $3.4M | New |
| TENX KEANE ACQUISITION | 0.03% | 299,300 | $3.3M | Reduce -40.1% |
| CDAQF Compass Digital Acquisition | 0.03% | 309,025 | $3.3M | No change |
| KOD Kodiak Sciences Inc. | 0.03% | 625,000 | $3.3M | New |
| HON Honeywell International Inc. | 0.03% | 16,000 | $3.3M | Reduce -73.1% |
| PLNT Planet Fitness Inc. Class A | 0.03% | 52,167 | $3.3M | Reduce -41.2% |
| RSI Rush Street Interactive Inc. | 0.03% | 500,000 | $3.3M | No change |
| GLOBAL PARTNER ACQISTN CORP | 0.03% | 289,583 | $3.2M | New |
| K Kellanova | 0.03% | 56,000 | $3.2M | New |
| EMCGF Embrace Change Acquisition C | 0.03% | 285,000 | $3.2M | No change |
| CLS Celestica Inc. | 0.03% | 70,000 | $3.1M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.03% | 20,000 | $3.1M | New |
| RCUS Arcus Biosciences Inc. | 0.03% | 165,000 | $3.1M | Reduce -2.9% |
| COLOMBIER ACQUISITION CORP | 0.03% | 300,000 | $3.1M | No change |
| ANAB Anaptysbio Inc. | 0.03% | 132,500 | $3.0M | Add +39.5% |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.03% | 151,000 | $3.0M | Reduce -29.8% |
| FIVN FIVE9 Inc. | 0.03% | 47,430 | $2.9M | Add +266.8% |
| MSSAF Metal SKY Star Acquisition C | 0.03% | 265,300 | $2.9M | No change |
| FEXD Fintech Ecosystem Developm-A | 0.03% | 265,000 | $2.9M | No change |
| SNY Sanofi-ADR | 0.03% | 59,700 | $2.9M | New |
| VIR Vir Biotechnology Inc. | 0.03% | 285,000 | $2.9M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 8,947 | $2.9M | Reduce -71.1% |
| KNX Knight-Swift Transportation | 0.03% | 50,000 | $2.8M | Add +31.6% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.03% | 275,000 | $2.7M | No change |
| SVIIF Spring Valley Acquisition-A | 0.03% | 250,000 | $2.7M | Add +25.0% |
| QURE Uniqure NV | 0.03% | 525,000 | $2.7M | Add +23.5% |
| KVACF Keen Vision Acquisition Corp. | 0.03% | 260,000 | $2.7M | No change |
| BGC BGC Group Inc. Class A | 0.03% | 350,000 | $2.7M | No change |
| GMAB Genmab A/S -SP ADR | 0.03% | 90,000 | $2.7M | Reduce -5.3% |
| BXC Bluelinx Holdings Inc. | 0.03% | 20,000 | $2.6M | Reduce -48.7% |
| GMFI Aetherium Acquisition Corp. Class A | 0.03% | 234,250 | $2.6M | Reduce -17.6% |
| FIVE Five Below | 0.03% | 14,122 | $2.6M | New |
| DAL Delta Air Lines Inc. | 0.03% | 53,000 | $2.5M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 19,871 | $2.5M | Reduce -28.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 48,605 | $2.5M | Reduce -80.9% |
| PKG Packaging Corp. of America | 0.02% | 13,000 | $2.5M | Reduce -48.0% |
| TLGYF TLGY Acquisition Corp. Class A | 0.02% | 216,355 | $2.4M | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 175,000 | $2.4M | No change |
| SEE Sealed Air Corp. | 0.02% | 65,000 | $2.4M | No change |
| DNTH Dianthus Therapeutics Inc. | 0.02% | 80,000 | $2.4M | New |
| IMTX Immatics NV | 0.02% | 225,023 | $2.4M | Reduce -52.7% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 166,940 | $2.3M | Reduce -40.8% |
| PGY Pagaya Technologies Ltd. Class A | 0.02% | 225,000 | $2.3M | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.02% | 560,000 | $2.3M | Reduce -0.8% |
| ATSG Air Transport Services Group | 0.02% | 164,778 | $2.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 10,625 | $2.3M | Reduce -60.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 225,000 | $2.2M | New |
| WCC Wesco International Inc. | 0.02% | 13,000 | $2.2M | New |
| CHH Choice Hotels Intl Inc. | 0.02% | 17,341 | $2.2M | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.02% | 60,000 | $2.2M | Reduce -20.0% |
| PENN Penn Entertainment Inc. | 0.02% | 119,499 | $2.2M | Reduce -94.0% |
| BWAQ Blue World Acquisition Corp. | 0.02% | 194,575 | $2.2M | No change |
| KCGI Kensington Capital Acq-A | 0.02% | 199,882 | $2.2M | No change |
| LEVI Levi Strauss & Co. Class A | 0.02% | 107,706 | $2.2M | New |
| AIMTF Aimfinity Investment-Subunit | 0.02% | 189,500 | $2.1M | No change |
| BKNG Booking Holdings Inc. | 0.02% | 580 | $2.1M | Reduce -94.2% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 30,000 | $2.1M | Add +20.0% |
| VERX Vertex Inc. Class A | 0.02% | 65,000 | $2.1M | New |
| NNAG 99 Acquisition Group in Class A | 0.02% | 200,000 | $2.1M | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 35,000 | $2.1M | New |
| GLACF Global Lights Acquisition Co. | 0.02% | 200,000 | $2.0M | No change |
| ASCA A Spac I Acquisition Corp. Class A | 0.02% | 185,000 | $2.0M | New |
| CMBT CMB Tech NV filed as EURONAV NV | 0.02% | 121,472 | $2.0M | New |
| KO The Coca-Cola Co. | 0.02% | 32,934 | $2.0M | Reduce -79.4% |
| MPT Medical Properties Trust Inc. | 0.02% | 423,728 | $2.0M | New |
| REFI Chicago Atlantic Real Estate | 0.02% | 124,523 | $2.0M | New |
| MGNX Macrogenics Inc. | 0.02% | 130,133 | $1.9M | Add +164.5% |
| AIEV Thunder Power Holdings Inc. filed as FEUTUNE LIGHT ACQUISITION CO | 0.02% | 174,125 | $1.9M | Add +22.5% |
| CCO Clear Channel Outdoor Holdin | 0.02% | 1,150,000 | $1.9M | New |
| TMTC TMT Acquisition Corp. Class A | 0.02% | 175,000 | $1.9M | No change |
| ARKG ARK Genomic Revolution ETF | 0.02% | 65,000 | $1.9M | No change |
| WOW Wideopenwest Inc. | 0.02% | 514,632 | $1.9M | No change |
| GAP The Gap Inc. | 0.02% | 67,406 | $1.9M | Reduce -78.1% |
| INSE Inspired Entertainment Inc. | 0.02% | 186,187 | $1.8M | No change |
| VELO3D INC | 0.02% | 4,000,000 | $1.8M | Reduce -76.4% |
| DAWN Day One Biopharmaceuticals I | 0.02% | 110,000 | $1.8M | Add +37.5% |
| JVSAU Jvspac Acquisition Corp. | 0.02% | 175,000 | $1.8M | New |
| DJT Trump Media & Technology Gro | 0.02% | 150,000 | $1.8M | New |
| DOV Dover Corp. | 0.02% | 10,000 | $1.8M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.02% | 175,000 | $1.8M | No change |
| CNGL Canna-Global Acquisitio Class A | 0.02% | 156,800 | $1.7M | New |
| SWN Southwestern Energy Co. | 0.02% | 227,970 | $1.7M | Reduce -32.0% |
| VERA Vera Therapeutics Inc. | 0.02% | 40,000 | $1.7M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,000 | $1.7M | New |
| BOX Box Inc. Class A | 0.02% | 60,000 | $1.7M | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.02% | 43,000 | $1.7M | New |
| RGLS Regulus Therapeutics Inc. | 0.02% | 625,000 | $1.7M | New |
| CHRS Coherus Oncology Inc. | 0.02% | 700,000 | $1.7M | Add +19.7% |
| KMI Kinder Morgan Inc. | 0.02% | 90,606 | $1.7M | Reduce -67.2% |
| ASBP Aspire-Lakewood Holdings Inc. filed as POWERUP ACQUISITION CORP | 0.02% | 150,000 | $1.7M | No change |
| IP International Paper Co. | 0.02% | 42,400 | $1.7M | New |
| ORC Orchid Island Capital Inc. | 0.02% | 182,938 | $1.6M | New |
| ROKU Roku Inc. | 0.02% | 25,000 | $1.6M | New |
| ALCYF Alchemy Investments Acquisit | 0.02% | 150,000 | $1.6M | No change |
| WMG Warner Music Group Corp. Class A | 0.02% | 47,500 | $1.6M | Reduce -76.3% |
| HAYMAKER ACQUISITION CORP 4 | 0.02% | 150,000 | $1.6M | No change |
| LYRA Lyra Therapeutics Inc. | 0.02% | 250,000 | $1.6M | New |
| AITR AI Transportation Acquisitio | 0.02% | 150,000 | $1.5M | No change |
| BCC Boise Cascade Co. | 0.02% | 10,000 | $1.5M | New |
| HAYW Hayward Holdings Inc. | 0.02% | 100,000 | $1.5M | New |
| QETA Quetta Acquisition Corp. | 0.02% | 149,900 | $1.5M | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 300,000 | $1.5M | Add +130.8% |
| BLUEBIRD BIO INC | 0.02% | 1,180,115 | $1.5M | Reduce -46.0% |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 16,834 | $1.5M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 290,400 | $1.5M | Add +213.9% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 498,000 | $1.4M | Add +8.1% |
| BB Blackberry Ltd. | 0.01% | 511,813 | $1.4M | Add +64.1% |
| AOGO Arogo Capital Acquisition -A | 0.01% | 130,939 | $1.4M | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,116 | $1.4M | New |
| IMO Imperial Oil Ltd. | 0.01% | 20,000 | $1.4M | No change |
| VMC Vulcan Materials Co. | 0.01% | 5,000 | $1.4M | Reduce -66.7% |
| FWRD Forward Air Corp. | 0.01% | 43,667 | $1.4M | New |
| XEL Xcel Energy Inc. | 0.01% | 25,241 | $1.4M | New |
| NMRA Neumora Therapeutics Inc. | 0.01% | 98,300 | $1.4M | New |
| FORL Four Leaf Acquisition Cor-A | 0.01% | 125,000 | $1.3M | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 68,313 | $1.3M | New |
| BOWN Bowen Acquisition Corp. | 0.01% | 125,000 | $1.3M | No change |
| GRYPHON DIGITAL MNG INC | 0.01% | 878,530 | $1.3M | New |
| EXEL Exelixis Inc. | 0.01% | 55,000 | $1.3M | Reduce -52.2% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 40,000 | $1.3M | New |
| KYTX Kyverna Therapeutics Inc. | 0.01% | 50,000 | $1.2M | New |
| TRML Tourmaline Bio Inc. | 0.01% | 54,165 | $1.2M | New |
| KNF Knife River Corp. | 0.01% | 15,000 | $1.2M | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 47,569 | $1.2M | New |
| FL Foot Locker Inc. | 0.01% | 41,761 | $1.2M | Reduce -43.1% |
| SNX TD Synnex Corp. | 0.01% | 10,000 | $1.1M | New |
| MRUS Merus NV | 0.01% | 25,000 | $1.1M | Reduce -71.3% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 105,000 | $1.1M | No change |
| HUDA Hudson Acquisition I Corp. | 0.01% | 100,000 | $1.1M | No change |
| VST Vistra Corp. | 0.01% | 15,225 | $1.1M | Reduce -92.4% |
| ELAN Elanco Animal Health Inc. | 0.01% | 65,000 | $1.1M | Reduce -35.0% |
| PLRX Pliant Therapeutics Inc. | 0.01% | 69,400 | $1.0M | Add +54.2% |
| BALY Bally's Corp. | 0.01% | 73,506 | $1.0M | New |
| CATX Perspective Therapeutics Inc. | 0.01% | 850,000 | $1.0M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 96,188 | $966K | New |
| RGNX Regenxbio Inc. | 0.01% | 44,900 | $946K | Reduce -50.1% |
| CENX Century Aluminum Company | 0.01% | 60,000 | $923K | Reduce -42.9% |
| SGMOQ Sangamo Therapeutics Inc. | 0.01% | 1,373,500 | $921K | Reduce -45.1% |
| COHR Coherent Corp. | 0.01% | 15,000 | $909K | New |
| FSBC Five Star Bancorp | 0.01% | 40,000 | $900K | New |
| UIS Unisys Corp. | 0.01% | 178,954 | $879K | Reduce -41.1% |
| OGI Organigram Holdings Inc. | 0.01% | 400,000 | $854K | New |
| FIBROGEN INC | 0.01% | 360,000 | $846K | New |
| WMB Williams Cos Inc. | 0.01% | 21,387 | $833K | New |
| AS Amer Sports Inc. | 0.01% | 50,000 | $815K | New |
| CC The Chemours Co. | 0.01% | 30,000 | $788K | New |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.01% | 199,372 | $788K | New |
| APG Api Group Corp. | 0.01% | 20,000 | $785K | New |
| DOUG Douglas Elliman Inc. | 0.01% | 494,401 | $781K | No change |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 67,507 | $764K | Add +8.0% |
| RCM R1 RCM Inc. | 0.01% | 58,230 | $750K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 50,000 | $741K | Reduce -81.8% |
| KMX Carmax Inc. | 0.01% | 8,500 | $740K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 50,000 | $738K | New |
| ATNM Actinium Pharmaceuticals Inc. | 0.01% | 93,204 | $730K | New |
| EUDA Euda Health Holdings Ltd. | 0.01% | 800,000 | $720K | No change |
| MGX Metagenomi Therapeutics Inc. | 0.01% | 66,666 | $703K | New |
| REVG Rev Group Inc. | 0.01% | 30,000 | $663K | New |
| NATL NCR Atleos Corp. | 0.01% | 31,261 | $617K | No change |
| CLRB Cellectar Biosciences Inc. | 0.01% | 150,000 | $597K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,767 | $581K | Add +5.0% |
| INTC Intel Corp. | 0.01% | 12,754 | $563K | Reduce -98.6% |
| ENFN Enfusion Inc. Class A | 0.01% | 60,865 | $563K | New |
| LUNA Luna Innovations Inc. | 0.01% | 175,000 | $561K | New |
| ADT Adt Inc. | 0.00% | 73,320 | $493K | New |
| WKHS Workhorse Group Inc. | 0.00% | 2,112,100 | $483K | New |
| MBOT Microbot Medical Inc. | 0.00% | 402,386 | $483K | New |
| PHVS Pharvaris NV | 0.00% | 20,018 | $463K | Reduce -71.5% |
| INTELLIGENT BIO SOLUTIONS IN | 0.00% | 108,250 | $457K | New |
| NXTC Nextcure Inc. | 0.00% | 203,800 | $454K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 12,706 | $425K | Reduce -44.0% |
| O Realty Income Corp. | 0.00% | 7,620 | $412K | Reduce -84.9% |
| SCLX Scilex Holding Co. | 0.00% | 249,683 | $397K | Reduce -41.2% |
| RWAY Runway Growth Finance Corp. | 0.00% | 32,614 | $395K | New |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 10,000 | $348K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 30,000 | $299K | Reduce -62.5% |
| ASTS Ast Spacemobile Inc. | 0.00% | 100,000 | $290K | Reduce -86.8% |
| STOK Stoke Therapeutics Inc. | 0.00% | 20,000 | $270K | New |
| ORIGIN MATERIALS INC | 0.00% | 527,372 | $269K | Add +23.4% |
| Z Zillow Group Inc. Class C | 0.00% | 5,000 | $244K | Reduce -92.9% |
| TYRA Tyra Biosciences Inc. | 0.00% | 13,317 | $218K | New |
| AGNC AGNC Investment Corp. | 0.00% | 20,000 | $198K | New |
| SUNE Pineapple Energy Inc. | 0.00% | 2,800,000 | $190K | New |
| VTRS Viatris Inc. | 0.00% | 12,000 | $143K | Reduce -93.1% |
| OSI Osiris Acquisition Corp. Class A | 0.00% | 12,785 | $136K | Add +0.8% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 36,784 | $122K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 24,600 | $119K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 24,784 | $92K | Reduce -44.6% |
| ZURA Zura Bio Ltd. | 0.00% | 38,999 | $86K | Reduce -50.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 18,822 | $73K | New |
| OTRKQ Ontrak Inc. | 0.00% | 100,000 | $51K | Reduce -82.0% |
| RENT Rent the Runway Inc. | 0.00% | 100,000 | $35K | No change |
| BURTECH ACQUISITION CORP | 0.00% | 172,859 | $31K | Reduce -14.4% |
| NORTHVIEW ACQUISITION CORP | 0.00% | 283,127 | $15K | No change |
| REDWOODS ACQUISITION CORP | 0.00% | 93,500 | $7K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 109,307 | $6K | No change |
Options reported separately and not counted above: SPY puts ($1.1B), MSFT puts ($757.3M), NVDA puts ($729.2M), AMZN puts ($460.0M), AAPL puts ($441.6M), QQQ puts ($403.1M), GOOG puts ($395.9M), META puts ($265.1M), TSLA puts ($242.6M), AMD puts ($225.6M), ACWI puts ($220.3M), GOOGL puts ($171.6M), and 82 more.
Other holdings (125): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 111,450,000 | $316.9M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 97,500,000 | $184.6M | Add +29.6% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,110,100 | $177.1M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 95,737,000 | $136.4M | Add +3.2% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 66,504,000 | $135.2M | Add +2.9% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 119,372,000 | $119.0M | New |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1,377,320 | $113.4M | Add +0.1% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 92,677,000 | $66.4M | Add +86.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 37,168,000 | $35.0M | Add +8.8% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 41,060,000 | $34.5M | Add +24.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 42,672,000 | $33.7M | Add +3.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 21,449,000 | $29.3M | Add +1.2% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 24,269,000 | $13.8M | Add +142.7% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 8,780,000 | $8.7M | New |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 101,802 | $7.8M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 7,000,000 | $5.9M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 5,500,000 | $5.2M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 80,000 | $4.7M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 4,000,000 | $3.9M | New |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 3,000,000 | $3.5M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,000,000 | $2.2M | New |
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | 2,500,000 | $1.5M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 1,000,000 | $804K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 7,322 | $532K | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 250,000 | $438K | New |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 100,000 | $145K | No change |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 600,645 | $87K | Reduce -0.6% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 275,000 | $55K | New |
| ZURA BIO LTD | *W EXP 99/99/999 | 199,975 | $54K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 300,269 | $53K | Add +87.3% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 156,163 | $52K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 446,214 | $48K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 495,700 | $45K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,466,657 | $44K | New |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 470,000 | $42K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 70,100 | $41K | New |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 86,753 | $36K | No change |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | 30,961 | $36K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 367,090 | $33K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 238,000 | $31K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 150,000 | $27K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 128,463 | $26K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $25K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 132,045 | $24K | Add +50.5% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 328,326 | $22K | Reduce -37.6% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 139,500 | $21K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 396,921 | $20K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 175,000 | $19K | New |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 488,250 | $19K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 357,290 | $18K | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 80,512 | $17K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $15K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 260,000 | $14K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 50,000 | $14K | Reduce -50.0% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 199,178 | $14K | Reduce -0.1% |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 61,359 | $14K | Reduce -67.9% |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | 236,875 | $12K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 920,600 | $12K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $12K | No change |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 558,000 | $12K | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 195,200 | $12K | Reduce -20.4% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $11K | No change |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 120,848 | $10K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 70,400 | $10K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 651,000 | $10K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 302,250 | $9K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 275,000 | $9K | New |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 471,180 | $8K | Reduce -3.0% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 494,400 | $8K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 120,193 | $8K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 221,038 | $8K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 704,444 | $8K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 240,953 | $7K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 101,797 | $7K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 235,161 | $7K | Reduce -0.6% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 285,000 | $6K | No change |
| ASCAW A Spac I Acquisition A -27 | *W EXP 05/21/202 | 127,035 | $6K | Reduce -54.9% |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 102,654 | $6K | New |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 178,610 | $6K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 350,000 | $6K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 85,075 | $6K | New |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 186,658 | $5K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $5K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 463,538 | $5K | No change |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 100,000 | $5K | No change |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 160,000 | $5K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 133,681 | $5K | New |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | 26,553 | $5K | Reduce -80.4% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 426,375 | $5K | No change |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 200,000 | $5K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 213,888 | $5K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $5K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 73,078 | $4K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 409,715 | $4K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 111,600 | $4K | No change |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 200,000 | $4K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 50,120 | $4K | Reduce -58.3% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 19,498 | $4K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 232,647 | $4K | No change |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 90,250 | $4K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 340,431 | $4K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,100 | $3K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 124,209 | $3K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 149,298 | $3K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $3K | No change |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | 139,067 | $3K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 99,105 | $3K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 634,058 | $3K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 100,000 | $3K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 244,872 | $2K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 122,555 | $2K | Reduce -14.0% |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 240,240 | $2K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 206,075 | $2K | Reduce -43.2% |
| PPHPW PHP Ventures Acquisiti -CW22 | *W EXP 08/16/202 | 70,191 | $2K | No change |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 92,500 | $2K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 33,859 | $2K | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 72,442 | $2K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 52,002 | $2K | No change |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 195,750 | $1K | No change |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 10,025 | $1K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $1K | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 50,000 | $750 | No change |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 50,000 | $305 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 33,333 | $257 | No change |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | 621,798 | $0 | No change |
Total filed on the 13F, all lines: $11.4B.
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -60.3% | 1.94% | −2.55 |
| AMD Advanced Micro Devices | Reduce -59.9% | 2.26% | −2.30 |
| AMZN Amazon.com Inc. | Reduce -36.2% | 6.04% | −1.86 |
| XLF SS Financial Select Sector | Reduce -90.8% | 0.21% | −1.83 |
| META Meta Platforms Inc. Class A | Reduce -56.7% | 2.67% | −1.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.6% | 3.03% | −1.56 |
| CRM Salesforce Inc. | Reduce -97.2% | 0.04% | −1.23 |
| SPLK Splunk Inc. | Sold out | 0.00% | −1.21 |
| ILMN Illumina Inc. | Sold out | 0.00% | −1.13 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −1.09 |
| ADBE Adobe Inc. | Reduce -62.6% | 0.49% | −1.04 |
| GOOG Alphabet Inc. Class C | Reduce -32.6% | 2.60% | −0.94 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.80 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.61 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.53 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.50 |
| PENN Penn Entertainment Inc. | Reduce -94.0% | 0.02% | −0.50 |
| TXNM TXNM Energy Inc. | Reduce -33.5% | 0.76% | −0.49 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.49 |
| FAF First American Financial | Sold out | 0.00% | −0.48 |
| INTC Intel Corp. | Reduce -98.6% | 0.01% | −0.44 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.41 |
| SHOP Shopify Inc. Class A | Reduce -35.5% | 0.70% | −0.39 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.37 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -94.2% | 0.02% | −0.33 |
| ARGX Argenx SE - ADR | Reduce -85.7% | 0.06% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -71.5% | 0.14% | −0.31 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.29 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.24 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Reduce -51.0% | 0.38% | −0.24 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.22 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.21 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.21 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.21 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.19 |
| TKO Tko Group Holdings Inc. | Reduce -82.7% | 0.04% | −0.19 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.17 |
| CLX Clorox Company | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| SRE Sempra | Reduce -50.0% | 0.15% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.16 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -77.8% | 0.05% | −0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -43.8% | 0.20% | −0.15 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.15 |
| DAN Dana Inc. | Sold out | 0.00% | −0.15 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +116.9% | 7.48% | +5.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +104.8% | 7.95% | +4.46 |
| TSLA Tesla Inc. | New | 2.49% | +2.49 |
| PXD Pioneer Natural Resources Co. | Add +83.6% | 3.10% | +1.67 |
| CTLT Catalent Inc. | Add +581.3% | 1.85% | +1.63 |
| AVGO Broadcom Inc. | New | 1.33% | +1.33 |
| ACWI iShares MSCI Acwi ETF | Add +100.0% | 2.21% | +1.20 |
| AAPL Apple Inc. | Add +48.4% | 4.43% | +1.11 |
| JCI Johnson Controls Internation | Add +533.4% | 1.08% | +0.93 |
| PEP Pepsico Inc. | New | 0.72% | +0.72 |
| JNPR Juniper Networks Inc. | New | 0.66% | +0.66 |
| FLG New York Community Bancorp | New | 0.62% | +0.62 |
| BABA Alibaba Group Holding-SP ADR | Add +1150.0% | 0.54% | +0.50 |
| LIN Linde PLC | Add +256.6% | 0.47% | +0.35 |
| BHC Bausch Health Cos Inc. | Add +2.2% | 1.25% | +0.33 |
| DFS Discover Financial Services | New | 0.33% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +205.6% | 0.46% | +0.33 |
| EDR Endeavor Group Hold Class A | Add +744.1% | 0.36% | +0.32 |
| GILD Gilead Sciences Inc. | Add +898.1% | 0.35% | +0.31 |
| SPOT Spotify Technology SA | New | 0.29% | +0.29 |
| PEG Public Service Enterprise GP | Add +254.3% | 0.36% | +0.27 |
| XLV SS Health Care Select Sector | New | 0.24% | +0.24 |
| ANSS Ansys Inc. | Add +2021.9% | 0.25% | +0.24 |
| ED Consolidated Edison Inc. | New | 0.23% | +0.23 |
| RGA Reinsurance Group of America | New | 0.22% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| DIS The Walt Disney Co. | New | 0.20% | +0.20 |
| DTE DTE Energy Company | New | 0.20% | +0.20 |
| HTGC Hercules Capital Inc. | New | 0.20% | +0.20 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.19% | +0.19 |
| CYTK Cytokinetics Inc. | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| WTFC Wintrust Financial Corp. | New | 0.16% | +0.16 |
| AMGN Amgen Inc. | Add +90.7% | 0.33% | +0.15 |
| XLB SS Materials Select Sector | New | 0.15% | +0.15 |
| AZN Astrazeneca PLC-Spons ADR | Add +88.8% | 0.32% | +0.15 |
| CART Maplebear Inc. | New | 0.15% | +0.15 |
| NDAQ Nasdaq Inc. | New | 0.15% | +0.15 |
| FIS Fidelity National Info Serv | New | 0.15% | +0.15 |
| BIIB Biogen Inc. | Add +66.7% | 0.49% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.0% | 0.73% | +0.14 |
| FISV Fiserv Inc. | New | 0.13% | +0.13 |
| EXC Exelon Corp. | Add +129.2% | 0.22% | +0.13 |
| XLE SS Energy Select Sector | Add +240.6% | 0.18% | +0.13 |
| SHAK Shake Shack Inc. Class A | New | 0.13% | +0.13 |
| FE Firstenergy Corp. | New | 0.13% | +0.13 |
| WRK Westrock Co. | Add +9.5% | 0.50% | +0.12 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +104.8% | 2,130,000 | $1.1B |
| MSFT Microsoft Corp. | put | Add +9.1% | 1,800,000 | $757.3M |
| NVDA Nvidia Corp. | put | Add +438.0% | 807,000 | $729.2M |
| AMZN Amazon.com Inc. | put | Reduce -41.9% | 2,550,000 | $460.0M |
| AAPL Apple Inc. | put | Add +344.0% | 2,575,000 | $441.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +333.4% | 907,900 | $403.1M |
| GOOG Alphabet Inc. Class C | put | Add +154.3% | 2,600,000 | $395.9M |
| META Meta Platforms Inc. Class A | put | Reduce -25.2% | 546,000 | $265.1M |
| TSLA Tesla Inc. | put | New | 1,380,000 | $242.6M |
| AMD Advanced Micro Devices | put | Reduce -45.6% | 1,250,000 | $225.6M |
| ACWI iShares MSCI Acwi ETF | put | New | 2,000,000 | $220.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -48.3% | 1,137,000 | $171.6M |
| ICE Intercontinental Exchange Inc. | call | Sold out | 1,113,200 | $143.0Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 901,200 | $142.2Mbefore exit |
| AVGO Broadcom Inc. | put | New | 100,000 | $132.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -56.5% | 285,000 | $119.8M |
| CRM Salesforce Inc. | put | Sold out | 350,000 | $92.1Mbefore exit |
| BA The Boeing Co. | put | Add +7.1% | 375,000 | $72.4M |
| PEP Pepsico Inc. | put | New | 400,000 | $70.0M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 134,900 | $59.9M |
| BABA Alibaba Group Holding-SP ADR | put | New | 750,000 | $54.3M |
| XOM Exxon Mobil Corp. | put | Sold out | 500,000 | $50.0Mbefore exit |
| MU Micron Technology Inc. | call | New | 403,300 | $47.5M |
| LIN Linde PLC | put | New | 100,000 | $46.4M |
| SMH Vaneck Semiconductor ETF | call | New | 162,000 | $36.4M |
| ABBV Abbvie Inc. | put | New | 200,000 | $36.4M |
| PXD Pioneer Natural Resources Co. | put | New | 135,000 | $35.4M |
| XOP SS SPDR S&P Og Exp & Prod | call | New | 210,000 | $32.5M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 210,000 | $32.5M |
| KVUE Kenvue Inc. | call | Sold out | 1,468,200 | $31.6Mbefore exit |
| NFLX Netflix Inc. | put | Reduce -38.3% | 47,500 | $28.8M |
| COIN Coinbase Global Inc. Class A | call | Reduce -11.3% | 95,500 | $25.3M |
| XBI SS SPDR S&P Biotech ETF | call | New | 250,000 | $23.7M |
| NVDA Nvidia Corp. | call | New | 25,500 | $23.0M |
| IWM iShares Russell 2000 ETF | put | Sold out | 100,000 | $20.1Mbefore exit |
| CE Celanese Corp. | call | Sold out | 125,000 | $19.4Mbefore exit |
| CE Celanese Corp. | put | Sold out | 125,000 | $19.4Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 100,000 | $19.1Mbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 42,000 | $17.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 220,000 | $17.1Mbefore exit |
| LLY Eli Lilly & Co. | put | New | 20,000 | $15.6M |
| DFS Discover Financial Services | call | New | 100,000 | $13.1M |
| BXMT Blackstone Mortgage Tru Class A | put | Reduce -35.6% | 580,000 | $11.5M |
| SMH Vaneck Semiconductor ETF | put | New | 50,000 | $11.2M |
| BAC Bank of America Corp. | put | Sold out | 300,000 | $10.1Mbefore exit |
| SHW The Sherwin-Williams Co. | put | Sold out | 30,000 | $9.4Mbefore exit |
| XYZ Block Inc. | put | Sold out | 120,000 | $9.3Mbefore exit |
| CEG Constellation Energy | put | New | 50,000 | $9.2M |
| TTD Trade Desk Inc./the Class A | put | Sold out | 125,000 | $9.0Mbefore exit |
| JCI Johnson Controls Internation | call | Sold out | 155,000 | $8.9Mbefore exit |
Showing the first 50 of 136.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +29.6% | 97,500,000 | $184.6M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Add +3.2% | 95,737,000 | $136.4M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +2.9% | 66,504,000 | $135.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 119,372,000 | $119.0M |
| NABORS INDUSTRIES INC (NBR 0.75 01/15/24) | NOTE 0.750% 1/1 · principal | Sold out | 115,813,000 | $115.5Mbefore exit |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +0.1% | 1,377,320 | $113.4M |
| EQT CORP (EQT 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 32,023,000 | $85.3Mbefore exit |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +86.6% | 92,677,000 | $66.4M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +8.8% | 37,168,000 | $35.0M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +24.2% | 41,060,000 | $34.5M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +3.6% | 42,672,000 | $33.7M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +1.2% | 21,449,000 | $29.3M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Add +142.7% | 24,269,000 | $13.8M |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 10,000,000 | $11.2Mbefore exit |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | Sold out | 4,200,000 | $9.8Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 8,780,000 | $8.7M |
| ANTERO RESOURCES CORP (AR 4.25 09/01/26) | NOTE 4.250% 9/0 · principal | Sold out | 1,203,000 | $6.3Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 5,500,000 | $5.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 80,000 | $4.7M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | New | 4,000,000 | $3.9M |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 7,322,000 | $3.7Mbefore exit |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | New | 3,000,000 | $3.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 2,000,000 | $2.2M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | New | 1,000,000 | $804K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 7,322 | $532K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | New | 250,000 | $438K |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Reduce -0.6% | 600,645 | $87K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 275,000 | $55K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Add +87.3% | 300,269 | $53K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | New | 1,466,657 | $44K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 70,100 | $41K |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 357,290 | $32Kbefore exit |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 138,119 | $30Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Add +50.5% | 132,045 | $24K |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Reduce -37.6% | 328,326 | $22K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | New | 175,000 | $19K |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 357,290 | $18K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Reduce -50.0% | 50,000 | $14K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -0.1% | 199,178 | $14K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Reduce -67.9% | 61,359 | $14K |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 558,000 | $13Kbefore exit |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Reduce -20.4% | 195,200 | $12K |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | Sold out | 84,730 | $11Kbefore exit |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | Sold out | 100,023 | $10Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 275,000 | $9K |
| ADEX.WS Adit Edtech Acq -CW27 | *W EXP 99/99/999 | Sold out | 102,654 | $8Kbefore exit |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Reduce -3.0% | 471,180 | $8K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 165,813 | $8Kbefore exit |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Reduce -0.6% | 235,161 | $7K |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | Sold out | 112,216 | $6Kbefore exit |
Showing the first 50 of 69.
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 |