Hudson Bay Capital Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Hudson Bay Capital Management LP reported 527 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Amazon.com (AMZN, 7.8%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 213 new positions, sold out of 180, added to 138 and reduced 125. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $11.4B (Q2 2024)
- SEC Filing
- 0001393825-24-000134 ↗ filed Aug 14, 2024
Holdings Value
Holdings 527 stocks · $11.4B
| NVDA Nvidia Corp. | 10.47% | 9,640,783 | $1.2B | Add +16.8% |
| AMZN Amazon.com Inc. | 7.79% | 4,586,342 | $886.3M | Add +37.3% |
| AAPL Apple Inc. | 6.63% | 3,577,934 | $753.6M | Add +39.0% |
| MSFT Microsoft Corp. | 6.60% | 1,679,579 | $750.7M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 3.10% | 390,000 | $353.1M | New |
| BN Brookfield Corp. | 2.37% | 6,500,000 | $270.0M | New |
| DLTR Dollar Tree Inc. | 2.35% | 2,500,000 | $266.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.11% | 1,381,567 | $240.1M | Add +771.7% |
| FLG New York Community Bancorp | 2.00% | 88,149,647 | $227.1M | Add +280.6% |
| AMD Advanced Micro Devices | 1.71% | 1,200,000 | $194.7M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.66% | 1,037,500 | $189.0M | Reduce -19.2% |
| CTLT Catalent Inc. | 1.60% | 3,231,723 | $181.7M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.51% | 341,350 | $172.1M | Reduce -37.8% |
| AVGO Broadcom Inc. | 1.41% | 100,000 | $160.6M | No change |
| BA The Boeing Co. | 1.27% | 793,500 | $144.4M | Add +97.3% |
| PFE Pfizer Inc. | 1.25% | 5,070,000 | $141.9M | Add +2640.5% |
| HD Home Depot Inc. | 1.23% | 408,000 | $140.4M | New |
| QCOM Qualcomm Inc. | 1.23% | 700,000 | $139.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.22% | 1,300,000 | $139.3M | Add +116.7% |
| HES Hess Corp. | 1.01% | 781,403 | $115.3M | Add +28.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 204,700 | $111.4M | Reduce -86.5% |
| JNPR Juniper Networks Inc. | 0.82% | 2,550,000 | $93.0M | Add +43.7% |
| ANSS Ansys Inc. | 0.77% | 273,119 | $87.8M | Add +277.5% |
| BHC Bausch Health Cos Inc. | 0.70% | 11,500,000 | $80.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 180,000 | $73.2M | Reduce -74.9% |
| SNOW Snowflake Inc. | 0.59% | 500,000 | $67.5M | New |
| WYNN WYNN Resorts Ltd. | 0.59% | 750,000 | $67.1M | Add +834.3% |
| CPRI Capri Holdings Ltd. | 0.58% | 1,984,279 | $65.6M | Add +389.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 137,500 | $64.4M | New |
| MCD McDonald's Corp. | 0.56% | 250,000 | $63.7M | New |
| COST Costco Wholesale Corp. | 0.53% | 71,225 | $60.5M | New |
| WRK Westrock Co. | 0.50% | 1,125,000 | $56.5M | Add +12.5% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.44% | 1,349,528 | $49.9M | Reduce -33.2% |
| X United States Steel Corp. | 0.44% | 1,310,484 | $49.5M | Add +61.7% |
| NI Nisource Inc. | 0.40% | 1,593,623 | $45.9M | Add +11.5% |
| BIIB Biogen Inc. | 0.40% | 195,000 | $45.2M | Reduce -13.3% |
| IWM iShares Russell 2000 ETF | 0.38% | 215,762 | $43.8M | Add +87.6% |
| C Citigroup Inc. | 0.36% | 650,000 | $41.2M | Add +188.9% |
| PPL PPL Corp. | 0.36% | 1,488,973 | $41.2M | Add +12.5% |
| PEG Public Service Enterprise GP | 0.36% | 554,602 | $40.9M | Add +4.1% |
| COP Conocophillips | 0.33% | 330,000 | $37.7M | New |
| PCG P G & E Corp. | 0.32% | 2,099,694 | $36.7M | Reduce -22.0% |
| PH Parker Hannifin Corp. | 0.30% | 67,000 | $33.9M | Add +191.3% |
| XOM Exxon Mobil Corp. | 0.29% | 285,000 | $32.8M | New |
| HCP Hashicorp Inc. Class A | 0.29% | 973,569 | $32.8M | New |
| DUK Duke Energy Corp. | 0.29% | 323,992 | $32.5M | New |
| ORLY O'reilly Automotive Inc. | 0.28% | 30,000 | $31.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 30,955 | $31.7M | Add +651.7% |
| INSM Insmed Inc. | 0.28% | 467,500 | $31.3M | Reduce -25.4% |
| DXCM Dexcom Inc. | 0.27% | 275,000 | $31.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 425,000 | $30.6M | Reduce -43.3% |
| MRK Merck & Co. Inc. | 0.27% | 245,598 | $30.4M | New |
| DFS Discover Financial Services | 0.25% | 216,371 | $28.3M | Reduce -13.5% |
| BNTX Biontech SE-ADR | 0.24% | 346,600 | $27.9M | Add +103.9% |
| ETR Entergy Corp. | 0.24% | 253,798 | $27.2M | Add +22.1% |
| PRKS United Parks & Resorts Inc. | 0.24% | 500,000 | $27.2M | Reduce -24.3% |
| JNJ Johnson & Johnson | 0.24% | 185,000 | $27.0M | Add +48.0% |
| NRG NRG Energy Inc. | 0.23% | 342,500 | $26.7M | Add +61.1% |
| ANET Arista Networks Inc. | 0.23% | 75,000 | $26.3M | New |
| KRE SS SPDR S&P Regional Bank | 0.22% | 520,611 | $25.6M | Add +247.1% |
| EVRG Evergy Inc. | 0.22% | 478,593 | $25.4M | Reduce -7.0% |
| AEE Ameren Corporation | 0.22% | 353,273 | $25.1M | Add +129.8% |
| CHX Championx Corp. | 0.22% | 752,423 | $25.0M | New |
| SPOT Spotify Technology SA | 0.22% | 79,138 | $24.8M | Reduce -28.0% |
| SO The Southern Co. | 0.22% | 320,000 | $24.8M | Reduce -7.6% |
| RGA Reinsurance Group of America | 0.21% | 115,000 | $23.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 575,000 | $22.9M | Add +15.0% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.20% | 700,910 | $22.7M | New |
| ACI Albertsons Cos Inc. Class A | 0.20% | 1,133,370 | $22.4M | Add +29.2% |
| SNY Sanofi-ADR | 0.20% | 460,000 | $22.3M | Add +670.5% |
| BIRK Birkenstock Holding PLC | 0.19% | 404,579 | $22.0M | New |
| BIDU Baidu Inc. - Spon ADR | 0.19% | 250,000 | $21.6M | New |
| XLF SS Financial Select Sector | 0.18% | 500,000 | $20.6M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.18% | 244,700 | $20.1M | Add +122.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 121,000 | $19.9M | New |
| YUM Yum! Brands Inc. | 0.17% | 148,340 | $19.6M | New |
| CERE Cerevel Therapeutics Holding | 0.17% | 475,000 | $19.4M | Add +112.9% |
| SRCL Stericycle Inc. | 0.17% | 332,644 | $19.3M | New |
| JCI Johnson Controls Internation | 0.17% | 283,637 | $18.9M | Reduce -82.8% |
| EXPE Expedia Group Inc. | 0.16% | 146,451 | $18.5M | Reduce -30.2% |
| CFG Citizens Financial Group | 0.16% | 500,000 | $18.0M | New |
| EDR Endeavor Group Hold Class A | 0.16% | 654,083 | $17.7M | Reduce -53.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.15% | 366,000 | $17.4M | Add +9.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.15% | 601,605 | $17.2M | Add +66.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.15% | 415,000 | $17.1M | Add +36.0% |
| REGN Regeneron Pharmaceuticals | 0.15% | 16,058 | $16.9M | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 30,100 | $16.5M | Reduce -21.0% |
| DTE DTE Energy Company | 0.14% | 145,981 | $16.2M | Reduce -16.0% |
| NSC Norfolk Southern Corp. | 0.14% | 74,989 | $16.1M | Add +247.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 236,000 | $16.1M | Reduce -78.8% |
| AIG American International Group | 0.14% | 215,000 | $16.0M | No change |
| VNO Vornado Realty Trust | 0.14% | 586,642 | $15.4M | New |
| UNP Union Pacific Corp. | 0.14% | 67,943 | $15.4M | Add +352.9% |
| PRU Prudential Financial Inc. | 0.13% | 130,000 | $15.2M | New |
| OGE Oge Energy Corp. | 0.13% | 423,061 | $15.1M | Add +188.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 110,000 | $15.1M | New |
| HUBS HubSpot Inc. | 0.13% | 25,262 | $14.9M | New |
| WTFC Wintrust Financial Corp. | 0.13% | 150,000 | $14.8M | No change |
| BURL Burlington Stores Inc. | 0.13% | 61,358 | $14.7M | New |
| ADBE Adobe Inc. | 0.13% | 26,452 | $14.7M | Reduce -72.5% |
| INVH Invitation Homes Inc. | 0.13% | 402,571 | $14.4M | New |
| WTW Willis Towers Watson PLC | 0.13% | 55,000 | $14.4M | Add +22.2% |
| EQH Equitable Holdings Inc. | 0.13% | 350,000 | $14.3M | New |
| CARR Carrier Global Corp. | 0.13% | 226,000 | $14.3M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 161,439 | $14.2M | New |
| ABNB Airbnb Inc. Class A | 0.12% | 93,525 | $14.2M | Add +62.0% |
| APO Apollo Global Management Inc. | 0.12% | 120,000 | $14.2M | New |
| SYF Synchrony Financial | 0.12% | 300,000 | $14.2M | New |
| VTR Ventas Inc. | 0.12% | 275,184 | $14.1M | New |
| ALLY Ally Financial Inc. | 0.12% | 350,000 | $13.9M | No change |
| FDX FedEx Corp. | 0.12% | 45,505 | $13.6M | Add +5.0% |
| PNR Pentair PLC | 0.12% | 177,215 | $13.6M | Add +0.3% |
| AHR American Healthcare REIT Inc. | 0.12% | 912,093 | $13.3M | Add +1724.2% |
| INCY Incyte Corp. | 0.12% | 219,300 | $13.3M | Reduce -27.0% |
| SCI Service Corp. International | 0.12% | 186,138 | $13.2M | New |
| PNC PNC Financial Services Group | 0.12% | 85,000 | $13.2M | New |
| RTX RTX Corp. | 0.11% | 130,000 | $13.1M | Reduce -34.3% |
| GRAB Grab Holdings Ltd. Class A | 0.11% | 3,673,713 | $13.0M | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.11% | 525,000 | $13.0M | Add +21.4% |
| TRIP Tripadvisor Inc. | 0.11% | 728,395 | $13.0M | Add +151.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 26,608 | $12.7M | Reduce -74.5% |
| CSX CSX Corp. | 0.11% | 375,000 | $12.5M | Add +68.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 78,000 | $12.5M | Add +239.1% |
| RDN Radian Group Inc. | 0.11% | 400,000 | $12.4M | Add +6.7% |
| ADC Agree Realty Corp. | 0.11% | 200,716 | $12.4M | New |
| OWL Blue Owl Capital Inc. | 0.11% | 700,000 | $12.4M | Reduce -9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 86,000 | $12.3M | New |
| AGR Avangrid Inc. | 0.11% | 344,011 | $12.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 200,000 | $12.0M | Add +33.3% |
| ALL Allstate Corp. | 0.11% | 75,000 | $12.0M | Reduce -25.0% |
| BKNG Booking Holdings Inc. | 0.10% | 3,015 | $11.9M | Add +419.8% |
| MMM 3M Co. | 0.10% | 116,000 | $11.9M | Add +61.1% |
| DOC Healthpeak Properties Inc. | 0.10% | 601,352 | $11.8M | New |
| FCNCA First Citizens Bcshs Class A | 0.10% | 7,000 | $11.8M | No change |
| WING Wingstop Inc. | 0.10% | 27,525 | $11.6M | Add +28.0% |
| TELL Tellurian Inc. | 0.10% | 16,767,204 | $11.6M | Reduce -14.3% |
| CHDN Churchill Downs Inc. | 0.10% | 82,991 | $11.6M | Add +24.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 25,000 | $11.3M | New |
| INTU Intuit Inc. | 0.10% | 17,053 | $11.2M | New |
| ARCC Ares Capital Corp. | 0.10% | 536,208 | $11.2M | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.10% | 181,041 | $11.1M | New |
| STT State Street Corp. | 0.10% | 150,000 | $11.1M | Add +50.0% |
| LYFT LYFT Inc. Class A | 0.10% | 785,796 | $11.1M | Add +161.9% |
| CUZ Cousins Properties Inc. | 0.10% | 472,643 | $10.9M | New |
| XPO Xpo Inc. | 0.09% | 101,415 | $10.8M | Add +104.5% |
| UE Urban Edge Properties | 0.09% | 575,574 | $10.6M | New |
| FOLD Amicus Therapeutics Inc. | 0.09% | 1,067,500 | $10.6M | Add +33.0% |
| COLD Americold Realty Trust Inc. | 0.09% | 413,272 | $10.6M | New |
| DPZ Domino's Pizza Inc. | 0.09% | 20,088 | $10.4M | Reduce -37.5% |
| ARES Ares Management Corp. Class A | 0.09% | 77,500 | $10.3M | No change |
| CHH Choice Hotels Intl Inc. | 0.09% | 86,500 | $10.3M | Add +398.8% |
| CNM Core & Main Inc. Class A | 0.09% | 210,000 | $10.3M | Add +133.3% |
| W Wayfair Inc. Class A | 0.09% | 194,435 | $10.3M | Add +180.0% |
| UDR Udr Inc. | 0.09% | 247,179 | $10.2M | New |
| NFLX Netflix Inc. | 0.09% | 15,052 | $10.2M | Reduce -75.8% |
| HUBG Hub Group Inc. Class A | 0.09% | 235,905 | $10.2M | New |
| STAG Stag Industrial Inc. | 0.09% | 276,308 | $10.0M | New |
| GILD Gilead Sciences Inc. | 0.09% | 145,000 | $9.9M | Reduce -69.4% |
| CAKE The Cheesecake Factory Inc. | 0.09% | 252,018 | $9.9M | Add +5.2% |
| USFD US Foods Holding Corp. | 0.09% | 186,770 | $9.9M | Add +146.3% |
| ULS Ul Solutions Inc. Class A | 0.09% | 231,667 | $9.8M | New |
| KVUE Kenvue Inc. | 0.09% | 535,150 | $9.7M | Reduce -29.4% |
| STLD Steel Dynamics Inc. | 0.09% | 75,000 | $9.7M | Add +36.4% |
| ORCL Oracle Corp. | 0.08% | 68,297 | $9.6M | New |
| AZO AutoZone Inc. | 0.08% | 3,174 | $9.4M | New |
| XLE SS Energy Select Sector | 0.08% | 102,800 | $9.4M | Reduce -44.7% |
| WAY Waystar Holding Corp. | 0.08% | 428,467 | $9.2M | New |
| EXP Eagle Materials Inc. | 0.08% | 42,000 | $9.1M | Add +110.0% |
| EGP Eastgroup Properties Inc. | 0.08% | 52,815 | $9.0M | New |
| NSA National Storage Affiliates | 0.08% | 214,461 | $8.8M | New |
| AXONICS INC | 0.08% | 131,320 | $8.8M | Add +3.6% |
| KNX Knight-Swift Transportation | 0.08% | 175,571 | $8.8M | Add +251.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 92,000 | $8.8M | Add +84.0% |
| PNW Pinnacle West Capital | 0.08% | 113,247 | $8.6M | New |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 180,000 | $8.6M | New |
| PDM Piedmont Realty Trust Inc. | 0.08% | 1,183,674 | $8.6M | New |
| APLE Apple Hospitality REIT Inc. | 0.07% | 580,570 | $8.4M | New |
| TGT Target Corp. | 0.07% | 57,003 | $8.4M | Add +38.0% |
| OHI Omega Healthcare Investors | 0.07% | 245,721 | $8.4M | New |
| HA Hawaiian Holdings Inc. | 0.07% | 672,233 | $8.4M | Add +45.3% |
| MAS Masco Corp. | 0.07% | 125,000 | $8.3M | New |
| CRS Carpenter Technology | 0.07% | 75,951 | $8.3M | Reduce -64.9% |
| SLM SLM Corp. | 0.07% | 400,000 | $8.3M | New |
| VZ Verizon Communications Inc. | 0.07% | 200,690 | $8.3M | New |
| NWSA News Corp. Class A | 0.07% | 300,000 | $8.3M | New |
| BLDR Builders Firstsource Inc. | 0.07% | 59,740 | $8.3M | Add +14.4% |
| RCM R1 RCM Inc. | 0.07% | 655,572 | $8.2M | Add +1025.8% |
| DASH DoorDash Inc. Class A | 0.07% | 75,355 | $8.2M | Add +50.7% |
| MDB Mongodb Inc. | 0.07% | 32,313 | $8.1M | Add +106.5% |
| HUBB Hubbell Inc. | 0.07% | 22,000 | $8.0M | New |
| LIN Linde PLC | 0.07% | 18,227 | $8.0M | Reduce -81.8% |
| NOW ServiceNow Inc. | 0.07% | 10,134 | $8.0M | New |
| HBAN Huntington Bancshares Inc. | 0.07% | 600,000 | $7.9M | Reduce -40.0% |
| AKR Acadia Realty Trust | 0.07% | 440,438 | $7.9M | New |
| NCNO Ncino Inc. | 0.07% | 248,722 | $7.8M | New |
| TNL Travel + Leisure Co. | 0.07% | 173,704 | $7.8M | Add +45.1% |
| FTRE Fortrea Holdings Inc. | 0.07% | 333,924 | $7.8M | Add +49.6% |
| CCC CCC Intelligent Solutions Ho | 0.07% | 700,000 | $7.8M | New |
| ETRN Equitrans Midstream Corp. | 0.07% | 596,334 | $7.7M | Reduce -7.0% |
| BALY Bally's Corp. | 0.07% | 644,940 | $7.7M | Add +777.4% |
| CUBE Cubesmart | 0.07% | 170,395 | $7.7M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 110,568 | $7.7M | New |
| DAWN Day One Biopharmaceuticals I | 0.07% | 555,108 | $7.6M | Add +404.6% |
| COF Capital One Financial Corp. | 0.07% | 55,000 | $7.6M | Reduce -38.9% |
| CPA Copa Holdings SA Class A | 0.07% | 79,700 | $7.6M | Add +7.7% |
| SN Sharkninja Inc. | 0.07% | 100,583 | $7.6M | No change |
| SPG Simon Property Group Inc. | 0.07% | 49,052 | $7.4M | New |
| WMG Warner Music Group Corp. Class A | 0.07% | 241,046 | $7.4M | Add +407.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 465,062 | $7.4M | Reduce -16.8% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.06% | 522,277 | $7.3M | Add +109.6% |
| SBOW Silverbow Resources Inc. | 0.06% | 193,626 | $7.3M | Reduce -12.2% |
| RRACF Rigel Resource Acquisit Class A | 0.06% | 645,734 | $7.3M | Add +40.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 30,000 | $7.3M | Reduce -75.5% |
| PGR Progressive Corp. | 0.06% | 35,000 | $7.3M | New |
| FWONK Liberty Media Corp. Class C | 0.06% | 101,000 | $7.3M | Add +34.7% |
| TKR Timken Co. | 0.06% | 90,096 | $7.2M | Add +20.1% |
| O Realty Income Corp. | 0.06% | 136,254 | $7.2M | Add +1688.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.06% | 105,000 | $7.2M | Add +250.0% |
| TDY Teledyne Technologies Inc. | 0.06% | 18,400 | $7.1M | New |
| CCO Clear Channel Outdoor Holdin | 0.06% | 5,049,798 | $7.1M | Add +339.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.06% | 182,093 | $7.1M | Reduce -12.6% |
| PHIN Phinia Inc. | 0.06% | 180,000 | $7.1M | Add +85.0% |
| TMUS T-Mobile US Inc. | 0.06% | 40,000 | $7.0M | Reduce -18.9% |
| CVII Churchill Capital Corp. Vii-A | 0.06% | 650,401 | $7.0M | No change |
| AER Aercap Holdings NV | 0.06% | 75,000 | $7.0M | Add +78.6% |
| ULTA Ulta Beauty Inc. | 0.06% | 18,086 | $7.0M | New |
| RGEN Repligen Corp. | 0.06% | 55,000 | $6.9M | New |
| FISV Fiserv Inc. | 0.06% | 45,936 | $6.8M | Reduce -44.6% |
| ESS Essex Property Trust Inc. | 0.06% | 24,581 | $6.7M | New |
| GD General Dynamics Corp. | 0.06% | 23,000 | $6.7M | New |
| GMAB Genmab A/S -SP ADR | 0.06% | 265,000 | $6.7M | Add +194.4% |
| FE Firstenergy Corp. | 0.06% | 173,482 | $6.6M | Reduce -46.6% |
| COIN Coinbase Global Inc. Class A | 0.06% | 29,787 | $6.6M | Add +15.5% |
| IMCR Immunocore Holdings PLC-ADR | 0.06% | 193,179 | $6.5M | New |
| CWEN Clearway Energy Inc. Class C | 0.06% | 263,166 | $6.5M | Add +18.9% |
| CCL Carnival Corp. | 0.06% | 346,921 | $6.5M | Reduce -34.6% |
| SKX Skechers USA Inc. Class A | 0.06% | 93,695 | $6.5M | New |
| ELEV Elevation Oncology Inc. | 0.06% | 2,397,768 | $6.5M | Add +58.7% |
| ARGX Argenx SE - ADR | 0.06% | 15,000 | $6.5M | Add +5.8% |
| WY Weyerhaeuser Co. | 0.06% | 225,000 | $6.4M | Reduce -43.8% |
| PYPL PayPal Holdings Inc. | 0.06% | 110,000 | $6.4M | Reduce -47.5% |
| KEX Kirby Corp. | 0.06% | 53,000 | $6.3M | New |
| MATX Matson Inc. | 0.06% | 48,377 | $6.3M | New |
| SHOP Shopify Inc. Class A | 0.06% | 95,541 | $6.3M | Reduce -89.5% |
| ACAD Acadia Pharmaceuticals Inc. | 0.06% | 387,500 | $6.3M | Add +72.2% |
| BYD Boyd Gaming Corp. | 0.05% | 112,667 | $6.2M | Reduce -5.8% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 45,000 | $6.2M | Add +50.0% |
| NTLA Intellia Therapeutics Inc. | 0.05% | 275,000 | $6.2M | Add +11.2% |
| LRCX Lam Research Corp. | 0.05% | 5,660 | $6.0M | New |
| CCIX Churchill Capital Corp. Ix | 0.05% | 602,100 | $6.0M | New |
| CAVA Cava Group Inc. | 0.05% | 64,494 | $6.0M | New |
| OLN Olin Corp. | 0.05% | 125,000 | $5.9M | Add +56.3% |
| TTWO Take-Two Interactive Softwre | 0.05% | 37,753 | $5.9M | New |
| MTN Vail Resorts Inc. | 0.05% | 32,191 | $5.8M | New |
| CCEP Coca-Cola Europacific Partne | 0.05% | 78,968 | $5.8M | New |
| MCAA Mountain & Co. I Acquisition | 0.05% | 492,125 | $5.7M | No change |
| T AT&T Inc. | 0.05% | 300,000 | $5.7M | Reduce -52.4% |
| XNCR Xencor Inc. | 0.05% | 300,000 | $5.7M | Add +43.0% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 169,653 | $5.7M | Add +14.8% |
| HRL Hormel Foods Corp. | 0.05% | 183,986 | $5.6M | New |
| PEB Pebblebrook Hotel Trust | 0.05% | 406,350 | $5.6M | Reduce -0.1% |
| BAX Baxter International Inc. | 0.05% | 162,500 | $5.4M | Add +58.5% |
| ALK Alaska Air Group Inc. | 0.05% | 132,294 | $5.3M | Reduce -2.9% |
| ARES ACQUISITION CORP II | 0.05% | 500,000 | $5.3M | No change |
| ROST Ross Stores Inc. | 0.05% | 36,694 | $5.3M | Reduce -41.5% |
| BHVN Biohaven Ltd. | 0.05% | 152,754 | $5.3M | New |
| TT Trane Technologies PLC | 0.05% | 16,000 | $5.3M | New |
| VIK Viking Holdings Ltd. | 0.05% | 155,000 | $5.3M | New |
| ABUS Arbutus Biopharma Corp. | 0.05% | 1,685,000 | $5.2M | Reduce -52.1% |
| ABBV Abbvie Inc. | 0.05% | 30,000 | $5.1M | New |
| CLS Celestica Inc. | 0.05% | 89,468 | $5.1M | Add +27.8% |
| M Macy's Inc. | 0.05% | 267,144 | $5.1M | New |
| CSTM Constellium SE | 0.04% | 270,670 | $5.1M | Add +23.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 77,465 | $5.1M | New |
| MTTR Matterport Inc. | 0.04% | 1,132,087 | $5.1M | New |
| LEGT Legato Merger Corp. III | 0.04% | 500,000 | $5.1M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 96,347 | $5.1M | Reduce -68.3% |
| SHAK Shake Shack Inc. Class A | 0.04% | 55,729 | $5.0M | Reduce -54.2% |
| CL Colgate-Palmolive Co. | 0.04% | 51,389 | $5.0M | Reduce -12.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 65,000 | $5.0M | New |
| CLX Clorox Company | 0.04% | 36,418 | $5.0M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.04% | 115,000 | $5.0M | Reduce -71.8% |
| CNK Cinemark Holdings Inc. | 0.04% | 225,000 | $4.9M | New |
| AME Ametek Inc. | 0.04% | 29,000 | $4.8M | New |
| H Hyatt Hotels Corp. Class A | 0.04% | 31,767 | $4.8M | Reduce -42.4% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.04% | 255,000 | $4.8M | Add +68.9% |
| OSK Oshkosh Corp. | 0.04% | 44,000 | $4.8M | Add +46.7% |
| XLI SS Industrial Select Sector | 0.04% | 39,000 | $4.8M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.04% | 99,877 | $4.7M | Add +105.5% |
| GPN Global Payments Inc. | 0.04% | 49,025 | $4.7M | Reduce -10.9% |
| KCGI Kensington Capital Acq-A | 0.04% | 424,882 | $4.7M | Add +112.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 180,000 | $4.7M | Add +33.3% |
| ABT Abbott Laboratories | 0.04% | 45,000 | $4.7M | New |
| KO The Coca-Cola Co. | 0.04% | 72,462 | $4.6M | Add +120.0% |
| BATH & BODY WORKS INC | 0.04% | 118,068 | $4.6M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 350,000 | $4.5M | Add +100.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 45,819 | $4.5M | New |
| NVT Nvent Electric PLC | 0.04% | 57,928 | $4.4M | Reduce -45.5% |
| BTU Peabody Energy Corp. | 0.04% | 200,098 | $4.4M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.04% | 115,000 | $4.4M | Add +228.6% |
| DVAX Dynavax Technologies Corp. | 0.04% | 390,000 | $4.4M | Add +30.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.04% | 2,141,691 | $4.4M | Reduce -14.1% |
| IGTA Inception Growth Acquisition | 0.04% | 372,922 | $4.2M | No change |
| GT Goodyear Tire & Rubber Co. | 0.04% | 366,940 | $4.2M | Add +119.8% |
| WMT Walmart Inc. | 0.04% | 61,327 | $4.2M | New |
| EAT Brinker International Inc. | 0.04% | 56,694 | $4.1M | Reduce -29.1% |
| ARVN Arvinas Inc. | 0.04% | 153,448 | $4.1M | New |
| DNLI Denali Therapeutics Inc. | 0.04% | 175,000 | $4.1M | Reduce -20.4% |
| STWD Starwood Property Trust Inc. | 0.04% | 214,362 | $4.1M | New |
| LEN Lennar Corp. Class A | 0.04% | 27,000 | $4.0M | New |
| POOL Pool Corp. | 0.04% | 13,000 | $4.0M | No change |
| LVS Las Vegas Sands Corp. | 0.04% | 90,000 | $4.0M | New |
| SLN Silence Therapeutics PLC-ADR | 0.03% | 208,064 | $4.0M | Reduce -24.8% |
| AMT American Tower Corp. | 0.03% | 20,211 | $3.9M | New |
| FTV Fortive Corp. | 0.03% | 53,000 | $3.9M | Add +10.4% |
| MGNX Macrogenics Inc. | 0.03% | 916,527 | $3.9M | Add +604.3% |
| BFACF Battery Future Acquisition-A | 0.03% | 350,000 | $3.9M | New |
| UAL United Airlines Holdings Inc. | 0.03% | 78,890 | $3.8M | Add +12.7% |
| LNWO Light & Wonder Inc. | 0.03% | 36,099 | $3.8M | New |
| VIR Vir Biotechnology Inc. | 0.03% | 425,000 | $3.8M | Add +49.1% |
| EIX Edison International | 0.03% | 52,500 | $3.8M | Reduce -46.1% |
| VNT Vontier Corp. | 0.03% | 98,557 | $3.8M | Reduce -37.8% |
| ETN Eaton Corp. PLC | 0.03% | 12,000 | $3.8M | Reduce -29.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 15,000 | $3.7M | New |
| DRH Diamondrock Hospitality Co. | 0.03% | 431,240 | $3.6M | Reduce -50.6% |
| DJT Trump Media & Technology Gro | 0.03% | 202,200 | $3.6M | Add +34.8% |
| QURE Uniqure NV | 0.03% | 809,117 | $3.6M | Add +54.1% |
| GDST Goldenstone Acquisition Ltd. | 0.03% | 322,651 | $3.6M | Reduce -13.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 16,424 | $3.6M | Add +54.6% |
| BROS Dutch Bros Inc. Class A | 0.03% | 86,469 | $3.6M | New |
| OUT Outfront Media Inc. | 0.03% | 250,000 | $3.6M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.03% | 25,000 | $3.6M | Add +25.0% |
| CNI Canadian Natl Railway Co. | 0.03% | 29,370 | $3.5M | New |
| AEO American Eagle Outfitters | 0.03% | 173,790 | $3.5M | New |
| BRX Brixmor Property Group Inc. | 0.03% | 150,000 | $3.5M | New |
| VST Vistra Corp. | 0.03% | 40,000 | $3.4M | Add +162.7% |
| FRPT Freshpet Inc. | 0.03% | 26,561 | $3.4M | New |
| TENX KEANE ACQUISITION | 0.03% | 299,300 | $3.4M | No change |
| GM General Motors Co. | 0.03% | 73,000 | $3.4M | Reduce -41.1% |
| MRVI Maravai Lifesciences Hldgs-A | 0.03% | 472,793 | $3.4M | Reduce -0.0% |
| CDAQF Compass Digital Acquisition | 0.03% | 309,025 | $3.4M | No change |
| KR Kroger Co. | 0.03% | 67,273 | $3.4M | Reduce -50.0% |
| NOG Northern Oil and Gas Inc. | 0.03% | 90,000 | $3.3M | No change |
| ITW Illinois Tool Works | 0.03% | 14,000 | $3.3M | New |
| GSK GSK PLC-Spon ADR | 0.03% | 85,000 | $3.3M | New |
| SPHR Sphere Entertainment Co. | 0.03% | 93,240 | $3.3M | Reduce -46.7% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.03% | 225,000 | $3.3M | New |
| GLOBAL PARTNER ACQISTN CORP | 0.03% | 289,583 | $3.3M | No change |
| MACIU Melar Acquisition Corp. I | 0.03% | 325,000 | $3.3M | New |
| EMCGF Embrace Change Acquisition C | 0.03% | 285,000 | $3.2M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.03% | 96,462 | $3.2M | Reduce -56.9% |
| SAGE Sage Therapeutics Inc. | 0.03% | 290,700 | $3.2M | Reduce -22.5% |
| ATMU Atmus Filtration Technologie | 0.03% | 109,429 | $3.1M | Reduce -42.5% |
| AMGN Amgen Inc. | 0.03% | 10,000 | $3.1M | Reduce -91.3% |
| XLB SS Materials Select Sector | 0.03% | 35,348 | $3.1M | Reduce -78.6% |
| CVLG Covenant Logistics Group Inc. | 0.03% | 62,788 | $3.1M | New |
| COLOMBIER ACQUISITION CORP | 0.03% | 300,000 | $3.1M | No change |
| LYV Live Nation Entertainment Inc. | 0.03% | 32,319 | $3.0M | Reduce -53.8% |
| MSSAF Metal SKY Star Acquisition C | 0.03% | 265,300 | $3.0M | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.03% | 66,458 | $3.0M | New |
| GPCR Structure Therapeutics Inc. | 0.03% | 74,059 | $2.9M | New |
| BGC BGC Group Inc. Class A | 0.03% | 350,000 | $2.9M | No change |
| BLD Topbuild Corp. | 0.02% | 7,300 | $2.8M | Reduce -21.5% |
| SVIIF Spring Valley Acquisition-A | 0.02% | 250,000 | $2.8M | No change |
| GGG Graco Inc. | 0.02% | 35,000 | $2.8M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.02% | 275,000 | $2.8M | No change |
| HSPOF Horizon Space Acquisition I | 0.02% | 250,000 | $2.8M | New |
| KVACF Keen Vision Acquisition Corp. | 0.02% | 260,000 | $2.8M | No change |
| CASY Casey's General Stores Inc. | 0.02% | 7,133 | $2.7M | New |
| VSXY Victoria's Secret & Co. | 0.02% | 153,000 | $2.7M | New |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 35,000 | $2.7M | Reduce -69.0% |
| GODN Golden Star Acquisition Corp. | 0.02% | 250,000 | $2.7M | Reduce -37.5% |
| BCC Boise Cascade Co. | 0.02% | 22,000 | $2.6M | Add +120.0% |
| TGTX TG Therapeutics Inc. | 0.02% | 147,100 | $2.6M | New |
| ALFUU Centurion Acquisition Corp. | 0.02% | 250,000 | $2.5M | New |
| SNAP Snap Inc. Class A | 0.02% | 150,000 | $2.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,806 | $2.5M | Add +80.6% |
| HBM Hudbay Minerals Inc. | 0.02% | 270,000 | $2.4M | New |
| RCUS Arcus Biosciences Inc. | 0.02% | 160,000 | $2.4M | Reduce -3.0% |
| LEGN Legend Biotech Corp.-ADR | 0.02% | 55,000 | $2.4M | New |
| ST Sensata Technologies Holdplc | 0.02% | 65,000 | $2.4M | New |
| AIN Albany Intl Corp. Class A | 0.02% | 27,786 | $2.3M | New |
| INFA Informatica Inc. Class A | 0.02% | 75,000 | $2.3M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 85,000 | $2.3M | New |
| EGRVF Evergreen Corporation Class A | 0.02% | 200,900 | $2.3M | Reduce -51.8% |
| CRTO Criteo SA-Spon | 0.02% | 60,686 | $2.3M | New |
| FTII Futuretech II Acquisiti Class A | 0.02% | 200,000 | $2.2M | New |
| WOW Wideopenwest Inc. | 0.02% | 405,393 | $2.2M | Reduce -21.2% |
| ATKR Atkore Inc. | 0.02% | 16,110 | $2.2M | Reduce -19.4% |
| AIMTF Aimfinity Investment-Subunit | 0.02% | 189,500 | $2.2M | No change |
| HEI.A Heico Corp. Class A | 0.02% | 11,967 | $2.1M | Reduce -47.9% |
| NNAG 99 Acquisition Group in Class A | 0.02% | 200,000 | $2.1M | No change |
| GLACF Global Lights Acquisition Co. | 0.02% | 200,000 | $2.1M | No change |
| TDG Transdigm Group Inc. | 0.02% | 1,600 | $2.0M | New |
| BWAQ Blue World Acquisition Corp. | 0.02% | 180,000 | $2.0M | Reduce -7.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 250,000 | $2.0M | Add +400.0% |
| GIB Cgi Inc. | 0.02% | 20,052 | $2.0M | New |
| WBTN Webtoon Entertainment Inc. | 0.02% | 87,491 | $2.0M | New |
| SBAC SBA Communications Corp. | 0.02% | 10,172 | $2.0M | New |
| CSWC Capital Southwest Corp. | 0.02% | 75,215 | $2.0M | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.02% | 43,000 | $1.9M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 33,391 | $1.9M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 339,900 | $1.9M | Add +17.1% |
| RGNX Regenxbio Inc. | 0.02% | 165,000 | $1.9M | Add +267.5% |
| TMTC TMT Acquisition Corp. Class A | 0.02% | 175,000 | $1.9M | No change |
| PKG Packaging Corp. of America | 0.02% | 10,000 | $1.8M | Reduce -23.1% |
| VTRS Viatris Inc. | 0.02% | 170,000 | $1.8M | Add +1316.7% |
| BAYA Bayview Acquisition Corp. Class A | 0.02% | 175,000 | $1.8M | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.02% | 175,000 | $1.8M | New |
| VSEC Vse Corp. | 0.02% | 20,000 | $1.8M | New |
| CHEB.U Chenghe Acquisition II Co. | 0.02% | 175,000 | $1.8M | New |
| PFLT Pennantpark Floating Rate Ca | 0.02% | 150,000 | $1.7M | Reduce -70.0% |
| ARKG ARK Genomic Revolution ETF | 0.01% | 70,000 | $1.6M | Add +7.7% |
| CNGL Canna-Global Acquisitio Class A | 0.01% | 156,800 | $1.6M | No change |
| CYTK Cytokinetics Inc. | 0.01% | 30,000 | $1.6M | Reduce -87.9% |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 670,000 | $1.6M | Add +19.6% |
| ALCYF Alchemy Investments Acquisit | 0.01% | 150,000 | $1.6M | No change |
| VERA Vera Therapeutics Inc. | 0.01% | 44,300 | $1.6M | Add +10.8% |
| MGM MGM Resorts International | 0.01% | 36,000 | $1.6M | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 15,000 | $1.6M | Reduce -65.1% |
| BG Bunge Global SA | 0.01% | 14,818 | $1.6M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 150,000 | $1.6M | No change |
| TDS Telephone and Data Systems | 0.01% | 75,000 | $1.6M | New |
| AITR AI Transportation Acquisitio | 0.01% | 150,000 | $1.6M | No change |
| QETA Quetta Acquisition Corp. | 0.01% | 149,900 | $1.6M | No change |
| FIVN FIVE9 Inc. | 0.01% | 35,000 | $1.5M | Reduce -26.2% |
| RBRK Rubrik Inc. Class A | 0.01% | 50,000 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.01% | 20,960 | $1.5M | Reduce -79.8% |
| ARM Arm Holdings PLC-ADR | 0.01% | 9,288 | $1.5M | Reduce -69.0% |
| NKE Nike Inc. Class B | 0.01% | 19,490 | $1.5M | New |
| ENFN Enfusion Inc. Class A | 0.01% | 171,709 | $1.5M | Add +182.1% |
| GIS General Mills Inc. | 0.01% | 22,905 | $1.4M | New |
| AOGO Arogo Capital Acquisition -A | 0.01% | 130,939 | $1.4M | No change |
| ARCB Arcbest Corp. | 0.01% | 13,000 | $1.4M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 21,657 | $1.4M | New |
| ANAB Anaptysbio Inc. | 0.01% | 55,000 | $1.4M | Reduce -58.5% |
| KROS Keros Therapeutics Inc. | 0.01% | 30,038 | $1.4M | Reduce -54.1% |
| TEM Tempus AI Inc. Class A | 0.01% | 39,162 | $1.4M | New |
| FORL Four Leaf Acquisition Cor-A | 0.01% | 125,000 | $1.4M | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 785,000 | $1.4M | Add +12.1% |
| BOWN Bowen Acquisition Corp. | 0.01% | 125,000 | $1.3M | No change |
| HXL Hexcel Corp. | 0.01% | 21,000 | $1.3M | New |
| INSE Inspired Entertainment Inc. | 0.01% | 142,570 | $1.3M | Reduce -23.4% |
| ODFL Old Dominion Freight Line | 0.01% | 7,316 | $1.3M | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,965 | $1.3M | Reduce -3.0% |
| KOD Kodiak Sciences Inc. | 0.01% | 538,374 | $1.3M | Reduce -13.9% |
| ENV Envestnet Inc. | 0.01% | 20,000 | $1.3M | New |
| NXST Nexstar Media Group Inc. | 0.01% | 7,500 | $1.2M | New |
| EXEL Exelixis Inc. | 0.01% | 55,000 | $1.2M | No change |
| GME Gamestop Corp. Class A | 0.01% | 49,900 | $1.2M | New |
| SLNO Soleno Therapeutics Inc. | 0.01% | 30,000 | $1.2M | New |
| DAL Delta Air Lines Inc. | 0.01% | 25,000 | $1.2M | Reduce -52.8% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 7,500 | $1.2M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 105,000 | $1.1M | No change |
| FWRD Forward Air Corp. | 0.01% | 59,167 | $1.1M | Add +35.5% |
| OGS One Gas Inc. | 0.01% | 17,500 | $1.1M | Reduce -74.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 180,000 | $1.1M | Reduce -40.0% |
| PLRX Pliant Therapeutics Inc. | 0.01% | 100,000 | $1.1M | Add +44.1% |
| BUJA Bukit Jalil Global Acquisiti | 0.01% | 101,054 | $1.1M | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 376,320 | $1.1M | Add +1899.4% |
| CAG Conagra Brands Inc. | 0.01% | 37,063 | $1.1M | New |
| GRYPHON DIGITAL MNG INC | 0.01% | 878,530 | $1.0M | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 12,000 | $1.0M | New |
| HOLI Hollysys Automation Technolo | 0.01% | 47,368 | $1.0M | New |
| NTR Nutrien Ltd. | 0.01% | 20,000 | $1.0M | New |
| CUBWU Lionheart Holdings | 0.01% | 100,000 | $1.0M | New |
| BBIO Bridgebio Pharma Inc. | 0.01% | 38,946 | $987K | New |
| AQN Algonquin Power & Utilities | 0.01% | 167,801 | $983K | Reduce -85.9% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 48,089 | $955K | New |
| SOLV Solventum Corp. | 0.01% | 17,999 | $952K | Reduce -67.3% |
| MIDD Middleby Corp. | 0.01% | 7,406 | $908K | Reduce -74.5% |
| IT Gartner Inc. | 0.01% | 2,000 | $898K | New |
| BEAM Beam Therapeutics Inc. | 0.01% | 37,500 | $879K | New |
| IBTA Ibotta Inc. Class A | 0.01% | 11,667 | $877K | New |
| AFJK Aimei Health Technology Co. | 0.01% | 81,156 | $841K | New |
| LINC Lincoln Educational Services | 0.01% | 70,003 | $830K | New |
| ALE Allete Inc. | 0.01% | 13,189 | $822K | New |
| TBMC Trailblazer Merger Corp. I | 0.01% | 76,000 | $820K | New |
| LIF LIFE360 Inc. | 0.01% | 25,000 | $810K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 7,247 | $771K | Add +92.4% |
| MCRB Seres Therapeutics Inc. | 0.01% | 1,004,978 | $727K | Reduce -81.5% |
| ALKS Alkermes PLC | 0.01% | 30,000 | $723K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 50,000 | $722K | Reduce -23.1% |
| K Kellanova | 0.01% | 11,746 | $678K | Reduce -79.0% |
| BLKB Blackbaud Inc. | 0.01% | 8,848 | $674K | New |
| MLTX Moonlake Immunotherapeutics | 0.01% | 15,000 | $660K | New |
| PARAA Paramount Global Class B | 0.01% | 60,299 | $627K | New |
| EUDA Euda Health Holdings Ltd. | 0.01% | 800,000 | $614K | No change |
| GAUZ Gauzy Ltd. | 0.01% | 50,000 | $601K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 605 | $586K | New |
| SMMT Summit Therapeutics Inc. | 0.01% | 75,000 | $585K | New |
| LPTVQ Loop Media Inc. | 0.00% | 5,505,000 | $556K | New |
| UIS Unisys Corp. | 0.00% | 126,316 | $522K | Reduce -29.4% |
| CZR Caesars Entertainment Inc. | 0.00% | 13,000 | $517K | New |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 10,000 | $502K | New |
| ALMS Alumis Inc. | 0.00% | 37,500 | $499K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 250,000 | $475K | Reduce -49.8% |
| ZGN Ermenegildo Zegna NV | 0.00% | 40,000 | $474K | New |
| LIONS GATE ENTMNT CORP | 0.00% | 50,000 | $471K | New |
| RGLS Regulus Therapeutics Inc. | 0.00% | 249,940 | $446K | Reduce -60.0% |
| NATL NCR Atleos Corp. | 0.00% | 16,169 | $437K | Reduce -48.3% |
| ONYX Onyx Acquisition Co. I Class A | 0.00% | 37,925 | $430K | New |
| ORIGIN MATERIALS INC | 0.00% | 470,685 | $424K | Reduce -10.8% |
| CLRB Cellectar Biosciences Inc. | 0.00% | 150,000 | $375K | No change |
| TVTX Travere Therapeutics Inc. | 0.00% | 44,561 | $366K | New |
| COHR Coherent Corp. | 0.00% | 5,000 | $362K | Reduce -66.7% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 45,000 | $338K | Add +50.0% |
| PM Philip Morris International | 0.00% | 3,309 | $335K | New |
| NXTC Nextcure Inc. | 0.00% | 203,800 | $324K | No change |
| IGMS Igm Biosciences Inc. | 0.00% | 46,119 | $317K | New |
| JWN Nordstrom Inc. | 0.00% | 13,884 | $295K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 3,416 | $277K | Reduce -94.4% |
| EAF Graftech International Ltd. | 0.00% | 277,129 | $269K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 3,110 | $264K | New |
| ELTX Elicio Therapeutics Inc. | 0.00% | 48,720 | $200K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 60,761 | $178K | New |
| WORKHORSE GROUP INC | 0.00% | 105,605 | $164K | No change |
| APTEVO THERAPEUTICS INC | 0.00% | 500,000 | $153K | New |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 227,246 | $132K | New |
| ZURA Zura Bio Ltd. | 0.00% | 38,999 | $122K | No change |
| MGX Metagenomi Therapeutics Inc. | 0.00% | 17,000 | $69K | Reduce -74.5% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 135,000 | $48K | Reduce -90.2% |
| LLAP Terran Orbital Corp. | 0.00% | 50,000 | $41K | New |
| NORTHVIEW ACQUISITION CORP | 0.00% | 281,328 | $13K | Reduce -0.6% |
| BURTECH ACQUISITION CORP | 0.00% | 49,666 | $12K | Reduce -71.3% |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 109,307 | $10K | No change |
| GRMLW Anew Med Inc. | 0.00% | 60,966 | $7K | New |
Options reported separately and not counted above: NVDA puts ($1.2B), AMZN puts ($828.8M), MSFT puts ($740.2M), AAPL puts ($703.5M), SPY puts ($472.1M), LLY puts ($353.1M), DLTR puts ($266.9M), BN puts ($207.7M), AMD puts ($194.7M), GOOGL puts ($189.0M), TSM puts ($182.5M), AVGO puts ($160.6M), and 111 more.
Other holdings (110): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 108,450,000 | $350.3M | Reduce -2.7% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 272,387,000 | $269.7M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 120,066,000 | $213.6M | Add +80.5% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 102,800,000 | $198.2M | Add +5.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,110,100 | $169.2M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 114,237,000 | $145.4M | Add +19.3% |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 1,371,634 | $101.6M | Reduce -0.4% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 91,372,000 | $93.3M | Reduce -23.5% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 112,690,000 | $83.1M | Add +21.6% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 48,668,000 | $45.9M | Add +30.9% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 48,913,000 | $45.3M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 39,656,000 | $36.0M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 41,060,000 | $34.6M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 21,449,000 | $28.9M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 35,172,000 | $27.7M | Reduce -17.6% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 21,111,000 | $19.2M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 21,269,000 | $11.9M | Reduce -12.4% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 8,250,000 | $11.0M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 9,780,000 | $9.2M | Add +11.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,500,000 | $7.2M | Add +87.5% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,500,000 | $7.0M | Add +36.4% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 76,935 | $5.3M | Reduce -24.4% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,000,000 | $4.6M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 80,000 | $3.7M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.2M | Add +300.0% |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 2,000,000 | $2.5M | Reduce -33.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 50,000 | $2.5M | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 292,778 | $198K | Add +17.1% |
| ZURA BIO LTD | *W EXP 99/99/999 | 199,575 | $80K | Reduce -0.2% |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 455,472 | $68K | Add +24.1% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,466,657 | $59K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 175,000 | $53K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 443,415 | $49K | Reduce -0.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 128,249 | $47K | Add +83.0% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 470,000 | $34K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $30K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 300,269 | $30K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 495,497 | $29K | Reduce -0.0% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 100,000 | $25K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 175,000 | $23K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 139,500 | $23K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 409,715 | $21K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 263,326 | $18K | Reduce -19.8% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 76,784 | $18K | Reduce -4.6% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 132,045 | $17K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 221,038 | $15K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $15K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 920,600 | $15K | No change |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 191,059 | $14K | Reduce -19.7% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 90,250 | $14K | No change |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 120,848 | $13K | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 494,400 | $12K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 198,778 | $12K | Reduce -0.2% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 50,000 | $11K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 260,000 | $10K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 501,000 | $10K | Reduce -23.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 75,000 | $10K | Reduce -70.0% |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 275,000 | $10K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 463,538 | $9K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 25,525 | $9K | New |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 350,000 | $9K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 376,821 | $8K | Reduce -5.1% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 488,220 | $8K | Reduce -0.0% |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | 200,000 | $8K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $7K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $7K | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 704,444 | $7K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 236,875 | $7K | New |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | 200,000 | $7K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 213,888 | $7K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $7K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 199,161 | $6K | Reduce -15.3% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 426,375 | $6K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 285,000 | $6K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 196,873 | $6K | Reduce -34.9% |
| CNGLW Canna-Global Acquisit -CW23 | *W EXP 99/99/999 | 558,000 | $6K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 25,000 | $6K | Reduce -90.9% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 357,290 | $5K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 122,555 | $5K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 471,180 | $5K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 340,431 | $5K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 120,193 | $4K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 111,600 | $4K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 149,298 | $4K | No change |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 124,209 | $4K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 240,953 | $4K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 52,002 | $3K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 34,397 | $3K | Reduce -66.2% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 133,681 | $3K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 186,658 | $3K | No change |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 100,000 | $3K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 634,058 | $3K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 45,800 | $3K | Reduce -34.9% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 19,498 | $3K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 206,075 | $3K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 85,075 | $3K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 240,240 | $2K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 232,647 | $2K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $2K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $2K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $2K | No change |
| FEXDW Fintech Ecosystem Dev -CW28 | *W EXP 04/01/202 | 92,500 | $2K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,100 | $2K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 60,035 | $2K | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 98,705 | $2K | New |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 195,750 | $1K | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 72,442 | $1K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 59,101 | $916 | Reduce -19.1% |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 50,000 | $715 | No change |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 33,333 | $343 | No change |
Total filed on the 13F, all lines: $13.3B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.5% | 0.98% | −6.97 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −3.10 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.60 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -74.9% | 0.64% | −2.38 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −2.21 |
| META Meta Platforms Inc. Class A | Reduce -37.8% | 1.51% | −1.16 |
| MSFT Microsoft Corp. | Reduce -8.5% | 6.60% | −1.14 |
| JCI Johnson Controls Internation | Reduce -82.8% | 0.17% | −0.91 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.72 |
| SHOP Shopify Inc. Class A | Reduce -89.5% | 0.06% | −0.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -78.8% | 0.14% | −0.59 |
| AMD Advanced Micro Devices | Reduce -4.0% | 1.71% | −0.55 |
| BHC Bausch Health Cos Inc. | Reduce -2.1% | 0.70% | −0.55 |
| LIN Linde PLC | Reduce -81.8% | 0.07% | −0.40 |
| ADBE Adobe Inc. | Reduce -72.5% | 0.13% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.5% | 0.11% | −0.35 |
| TXNM TXNM Energy Inc. | Reduce -33.2% | 0.44% | −0.32 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.32 |
| AMGN Amgen Inc. | Reduce -91.3% | 0.03% | −0.30 |
| NFLX Netflix Inc. | Reduce -75.8% | 0.09% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -19.2% | 1.66% | −0.28 |
| BABA Alibaba Group Holding-SP ADR | Reduce -43.3% | 0.27% | −0.28 |
| GILD Gilead Sciences Inc. | Reduce -69.4% | 0.09% | −0.26 |
| CTLT Catalent Inc. | Reduce -1.0% | 1.60% | −0.25 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.24 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.23 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.22 |
| EDR Endeavor Group Hold Class A | Reduce -53.6% | 0.16% | −0.21 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.20 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.17 |
| CYTK Cytokinetics Inc. | Reduce -87.9% | 0.01% | −0.16 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.15 |
| SRE Sempra | Sold out | 0.00% | −0.15 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.15 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -68.3% | 0.04% | −0.14 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.14 |
| PRKS United Parks & Resorts Inc. | Reduce -24.3% | 0.24% | −0.13 |
| PCG P G & E Corp. | Reduce -22.0% | 0.32% | −0.13 |
| EXPE Expedia Group Inc. | Reduce -30.2% | 0.16% | −0.13 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Reduce -78.6% | 0.03% | −0.13 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -75.5% | 0.06% | −0.12 |
| OGN Organon & Co. | Sold out | 0.00% | −0.11 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | New | 3.10% | +3.10 |
| NVDA Nvidia Corp. | Add +16.8% | 10.47% | +2.99 |
| BN Brookfield Corp. | New | 2.37% | +2.37 |
| DLTR Dollar Tree Inc. | New | 2.35% | +2.35 |
| AAPL Apple Inc. | Add +39.0% | 6.63% | +2.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +771.7% | 2.11% | +1.89 |
| AMZN Amazon.com Inc. | Add +37.3% | 7.79% | +1.75 |
| FLG New York Community Bancorp | Add +280.6% | 2.00% | +1.38 |
| HD Home Depot Inc. | New | 1.23% | +1.23 |
| QCOM Qualcomm Inc. | New | 1.23% | +1.23 |
| PFE Pfizer Inc. | Add +2640.5% | 1.25% | +1.20 |
| SNOW Snowflake Inc. | New | 0.59% | +0.59 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +116.7% | 1.22% | +0.57 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.57% | +0.57 |
| MCD McDonald's Corp. | New | 0.56% | +0.56 |
| COST Costco Wholesale Corp. | New | 0.53% | +0.53 |
| ANSS Ansys Inc. | Add +277.5% | 0.77% | +0.52 |
| WYNN WYNN Resorts Ltd. | Add +834.3% | 0.59% | +0.51 |
| BA The Boeing Co. | Add +97.3% | 1.27% | +0.49 |
| CPRI Capri Holdings Ltd. | Add +389.3% | 0.58% | +0.39 |
| COP Conocophillips | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | New | 0.29% | +0.29 |
| HCP Hashicorp Inc. Class A | New | 0.29% | +0.29 |
| DUK Duke Energy Corp. | New | 0.29% | +0.29 |
| ORLY O'reilly Automotive Inc. | New | 0.28% | +0.28 |
| DXCM Dexcom Inc. | New | 0.27% | +0.27 |
| MRK Merck & Co. Inc. | New | 0.27% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +651.7% | 0.28% | +0.24 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| C Citigroup Inc. | Add +188.9% | 0.36% | +0.22 |
| CHX Championx Corp. | New | 0.22% | +0.22 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.20% | +0.20 |
| BIRK Birkenstock Holding PLC | New | 0.19% | +0.19 |
| BIDU Baidu Inc. - Spon ADR | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| YUM Yum! Brands Inc. | New | 0.17% | +0.17 |
| SRCL Stericycle Inc. | New | 0.17% | +0.17 |
| PH Parker Hannifin Corp. | Add +191.3% | 0.30% | +0.17 |
| SNY Sanofi-ADR | Add +670.5% | 0.20% | +0.17 |
| CFG Citizens Financial Group | New | 0.16% | +0.16 |
| JNPR Juniper Networks Inc. | Add +43.7% | 0.82% | +0.16 |
| KRE SS SPDR S&P Regional Bank | Add +247.1% | 0.22% | +0.15 |
| REGN Regeneron Pharmaceuticals | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +87.6% | 0.38% | +0.14 |
| VNO Vornado Realty Trust | New | 0.14% | +0.14 |
| PRU Prudential Financial Inc. | New | 0.13% | +0.13 |
| ICE Intercontinental Exchange Inc. | New | 0.13% | +0.13 |
| HUBS HubSpot Inc. | New | 0.13% | +0.13 |
| BURL Burlington Stores Inc. | New | 0.13% | +0.13 |
| INVH Invitation Homes Inc. | New | 0.13% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +18.6% | 9,567,500 | $1.2B |
| AMZN Amazon.com Inc. | put | Add +68.2% | 4,288,500 | $828.8M |
| MSFT Microsoft Corp. | put | Reduce -8.0% | 1,656,200 | $740.2M |
| AAPL Apple Inc. | put | Add +29.7% | 3,340,000 | $703.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -59.3% | 867,500 | $472.1M |
| GOOG Alphabet Inc. Class C | put | Sold out | 2,600,000 | $395.9Mbefore exit |
| LLY Eli Lilly & Co. | put | Add +1850.0% | 390,000 | $353.1M |
| DLTR Dollar Tree Inc. | put | New | 2,500,000 | $266.9M |
| TSLA Tesla Inc. | put | Sold out | 1,380,000 | $242.6Mbefore exit |
| ACWI iShares MSCI Acwi ETF | put | Sold out | 2,000,000 | $220.3Mbefore exit |
| BN Brookfield Corp. | put | New | 5,000,000 | $207.7M |
| AMD Advanced Micro Devices | put | Reduce -4.0% | 1,200,000 | $194.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -8.8% | 1,037,500 | $189.0M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 1,050,000 | $182.5M |
| META Meta Platforms Inc. Class A | put | Reduce -45.0% | 300,000 | $151.3M |
| BA The Boeing Co. | put | Add +107.6% | 778,500 | $141.7M |
| PFE Pfizer Inc. | put | New | 5,000,000 | $139.9M |
| QCOM Qualcomm Inc. | put | New | 700,000 | $139.4M |
| HD Home Depot Inc. | put | New | 400,000 | $137.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,435,000 | $110.7M |
| IWM iShares Russell 2000 ETF | call | New | 363,500 | $73.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -36.8% | 180,000 | $73.2M |
| PEP Pepsico Inc. | put | Sold out | 400,000 | $70.0Mbefore exit |
| MCD McDonald's Corp. | put | New | 270,500 | $68.9M |
| XOM Exxon Mobil Corp. | put | New | 598,200 | $68.9M |
| SNOW Snowflake Inc. | put | Add +1392.5% | 500,000 | $67.5M |
| WYNN WYNN Resorts Ltd. | put | New | 750,000 | $67.1M |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 137,500 | $64.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -86.5% | 122,100 | $58.5M |
| COST Costco Wholesale Corp. | put | New | 60,000 | $51.0M |
| SMH Vaneck Semiconductor ETF | call | Add +18.6% | 192,100 | $50.1M |
| MU Micron Technology Inc. | call | Sold out | 403,300 | $47.5Mbefore exit |
| LIN Linde PLC | put | Sold out | 100,000 | $46.4Mbefore exit |
| NVS Novartis AG-Sponsored ADR | put | New | 400,000 | $42.6M |
| C Citigroup Inc. | put | New | 650,000 | $41.2M |
| SMH Vaneck Semiconductor ETF | put | Add +210.0% | 155,000 | $40.4M |
| COP Conocophillips | put | New | 330,000 | $37.7M |
| REGN Regeneron Pharmaceuticals | put | New | 35,000 | $36.8M |
| ABBV Abbvie Inc. | put | Sold out | 200,000 | $36.4Mbefore exit |
| SNPS Synopsys Inc. | call | New | 60,000 | $35.7M |
| PXD Pioneer Natural Resources Co. | put | Sold out | 135,000 | $35.4Mbefore exit |
| UTHR United Therapeutics Corp. | put | New | 101,000 | $32.2M |
| ORLY O'reilly Automotive Inc. | put | New | 30,000 | $31.7M |
| JNJ Johnson & Johnson | put | New | 200,000 | $29.2M |
| NFLX Netflix Inc. | put | Sold out | 47,500 | $28.8Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -46.7% | 400,000 | $28.8M |
| ORCL Oracle Corp. | call | New | 200,000 | $28.2M |
| ANET Arista Networks Inc. | put | New | 75,000 | $26.3M |
| DXCM Dexcom Inc. | put | New | 230,000 | $26.1M |
| PH Parker Hannifin Corp. | put | New | 50,000 | $25.3M |
Showing the first 50 of 168.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -2.7% | 108,450,000 | $350.3M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 272,387,000 | $269.7M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +80.5% | 120,066,000 | $213.6M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +5.4% | 102,800,000 | $198.2M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Add +19.3% | 114,237,000 | $145.4M |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -0.4% | 1,371,634 | $101.6M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -23.5% | 91,372,000 | $93.3M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +21.6% | 112,690,000 | $83.1M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +30.9% | 48,668,000 | $45.9M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 48,913,000 | $45.3M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 39,656,000 | $36.0M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -17.6% | 35,172,000 | $27.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 21,111,000 | $19.2M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -12.4% | 21,269,000 | $11.9M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 8,250,000 | $11.0M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +11.4% | 9,780,000 | $9.2M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +87.5% | 7,500,000 | $7.2M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +36.4% | 7,500,000 | $7.0M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 7,000,000 | $5.9Mbefore exit |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Reduce -24.4% | 76,935 | $5.3M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 5,000,000 | $4.6M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Add +300.0% | 4,000,000 | $3.2M |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Reduce -33.3% | 2,000,000 | $2.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 50,000 | $2.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 2,000,000 | $2.2Mbefore exit |
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | Sold out | 2,500,000 | $1.5Mbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 7,322 | $532Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Add +17.1% | 292,778 | $198K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 100,000 | $145Kbefore exit |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Sold out | 600,645 | $87Kbefore exit |
| ZURA BIO LTD | *W EXP 99/99/999 | Reduce -0.2% | 199,575 | $80K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Add +24.1% | 455,472 | $68K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 156,163 | $52Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Reduce -0.6% | 443,415 | $49K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +83.0% | 128,249 | $47K |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | Sold out | 86,753 | $36Kbefore exit |
| PXSAW Pyxis Tankers Inc. -CW25 | *W EXP 10/13/202 | Sold out | 30,961 | $36Kbefore exit |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Reduce -0.0% | 495,497 | $29K |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 150,000 | $27Kbefore exit |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 128,463 | $26Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Reduce -19.8% | 263,326 | $18K |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | Reduce -4.6% | 76,784 | $18K |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | Reduce -19.7% | 191,059 | $14K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 61,359 | $14Kbefore exit |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 | Sold out | 236,875 | $12Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -0.2% | 198,778 | $12K |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Sold out | 195,200 | $12Kbefore exit |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Reduce -23.0% | 501,000 | $10K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -70.0% | 75,000 | $10K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 25,525 | $9K |
Showing the first 50 of 75.
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 |