Hudson Bay Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Hudson Bay Capital Management LP reported 530 stock positions worth $12.4 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Amazon.com (AMZN, 5.0%). Compared with Q2 2024, it opened 203 new positions, sold out of 200, added to 126 and reduced 162. The biggest buy was Meta Platforms Class A (META, shares +220%) and the biggest sale Amazon.com (AMZN, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $12.4B (Q3 2024)
- SEC Filing
- 0002033916-24-000083 ↗ filed Nov 13, 2024
Holdings Value
Holdings 530 stocks · $12.4B
| NVDA Nvidia Corp. | 10.51% | 10,774,728 | $1.3B | Add +11.8% |
| MSFT Microsoft Corp. | 5.99% | 1,733,133 | $745.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 5.03% | 3,363,370 | $626.7M | Reduce -26.7% |
| META Meta Platforms Inc. Class A | 5.03% | 1,092,864 | $625.6M | Add +220.2% |
| AAPL Apple Inc. | 4.40% | 2,350,000 | $547.5M | Reduce -34.3% |
| AMD Advanced Micro Devices | 4.10% | 3,108,400 | $510.0M | Add +159.0% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 3.74% | 41,416,544 | $465.1M | Add +41.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.62% | 1,880,859 | $326.6M | Add +36.1% |
| GOOG Alphabet Inc. Class C | 2.13% | 1,582,090 | $264.5M | New |
| AVGO Broadcom Inc. | 1.78% | 1,287,624 | $222.1M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 480,000 | $220.9M | Add +166.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 432,963 | $211.3M | Add +1527.2% |
| COIN Coinbase Global Inc. Class A | 1.64% | 1,146,000 | $204.2M | Add +3747.3% |
| GOOGL Alphabet Inc. Class A | 1.51% | 1,136,103 | $188.4M | Add +9.5% |
| DLTR Dollar Tree Inc. | 1.49% | 2,642,275 | $185.8M | Add +5.7% |
| HES Hess Corp. | 1.38% | 1,266,320 | $172.0M | Add +62.1% |
| MU Micron Technology Inc. | 1.28% | 1,535,220 | $159.2M | New |
| TSLA Tesla Inc. | 0.98% | 468,205 | $122.5M | New |
| PFE Pfizer Inc. | 0.83% | 3,553,546 | $102.8M | Reduce -29.9% |
| BA The Boeing Co. | 0.82% | 671,000 | $102.0M | Reduce -15.4% |
| HON Honeywell International Inc. | 0.75% | 450,000 | $93.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 800,000 | $90.4M | Reduce -38.5% |
| JNJ Johnson & Johnson | 0.72% | 555,000 | $89.9M | Add +200.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 153,400 | $88.0M | Reduce -25.1% |
| PEP Pepsico Inc. | 0.70% | 513,451 | $87.3M | New |
| BABA Alibaba Group Holding-SP ADR | 0.67% | 780,000 | $82.8M | Add +83.5% |
| LLY Eli Lilly & Co. | 0.57% | 80,000 | $70.9M | Reduce -79.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 250,000 | $70.1M | New |
| CTLT Catalent Inc. | 0.54% | 1,118,269 | $67.7M | Reduce -65.4% |
| JNPR Juniper Networks Inc. | 0.52% | 1,652,292 | $64.4M | Reduce -35.2% |
| PARAA Paramount Global Class B | 0.52% | 6,055,591 | $64.3M | Add +9942.6% |
| CI The Cigna Group | 0.49% | 175,000 | $60.6M | New |
| AHR American Healthcare REIT Inc. | 0.48% | 2,287,598 | $59.7M | Add +150.8% |
| BIIB Biogen Inc. | 0.47% | 300,000 | $58.2M | Add +53.9% |
| COF Capital One Financial Corp. | 0.44% | 363,344 | $54.4M | Add +560.6% |
| HSIC Henry Schein Inc. | 0.42% | 725,000 | $52.9M | New |
| K Kellanova | 0.42% | 650,000 | $52.5M | Add +5433.8% |
| DASH DoorDash Inc. Class A | 0.42% | 363,155 | $51.8M | Add +381.9% |
| PPL PPL Corp. | 0.40% | 1,518,973 | $50.2M | Add +2.0% |
| ADP Automatic Data Processing | 0.40% | 181,000 | $50.1M | New |
| NI Nisource Inc. | 0.40% | 1,429,963 | $49.5M | Reduce -10.3% |
| MMM 3M Co. | 0.38% | 346,111 | $47.3M | Add +198.4% |
| ANSS Ansys Inc. | 0.37% | 145,290 | $46.3M | Reduce -46.8% |
| CUZ Cousins Properties Inc. | 0.35% | 1,460,473 | $43.1M | Add +209.0% |
| FE Firstenergy Corp. | 0.33% | 931,982 | $41.3M | Add +437.2% |
| KRG Kite Realty Group Trust | 0.32% | 1,478,530 | $39.3M | New |
| DFS Discover Financial Services | 0.30% | 267,592 | $37.5M | Add +23.7% |
| PCG P G & E Corp. | 0.30% | 1,860,955 | $36.8M | Reduce -11.4% |
| CPRI Capri Holdings Ltd. | 0.29% | 850,000 | $36.1M | Reduce -57.2% |
| LINE Lineage Inc. | 0.28% | 450,000 | $35.3M | New |
| CTRE Caretrust REIT Inc. | 0.28% | 1,138,182 | $35.1M | New |
| CMA Comerica Inc. | 0.28% | 581,215 | $34.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 355,775 | $34.2M | New |
| TXNM TXNM Energy Inc. | 0.27% | 766,864 | $33.6M | Reduce -43.2% |
| BXP BXP Inc. | 0.27% | 412,536 | $33.2M | Add +127.9% |
| BTU Peabody Energy Corp. | 0.25% | 1,183,915 | $31.4M | Add +491.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.25% | 441,200 | $31.0M | Add +80.3% |
| REGN Regeneron Pharmaceuticals | 0.25% | 29,352 | $30.9M | Add +82.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.25% | 766,900 | $30.7M | Add +109.5% |
| EVRG Evergy Inc. | 0.24% | 488,162 | $30.3M | Add +2.0% |
| ORCL Oracle Corp. | 0.24% | 175,000 | $29.8M | Add +156.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 133,640 | $29.5M | Reduce -38.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 345,000 | $27.7M | New |
| XLF SS Financial Select Sector | 0.22% | 600,000 | $27.2M | Add +20.0% |
| SPGI S&P Global Inc. | 0.22% | 52,480 | $27.1M | New |
| KLAC KLA Corp. | 0.22% | 35,000 | $27.1M | New |
| MCD McDonald's Corp. | 0.20% | 83,573 | $25.4M | Reduce -66.6% |
| ETR Entergy Corp. | 0.20% | 193,231 | $25.4M | Reduce -23.9% |
| PRKS United Parks & Resorts Inc. | 0.20% | 500,000 | $25.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 625,000 | $24.8M | Add +8.7% |
| UE Urban Edge Properties | 0.20% | 1,154,010 | $24.7M | Add +100.5% |
| XEL Xcel Energy Inc. | 0.19% | 370,582 | $24.2M | New |
| SO The Southern Co. | 0.19% | 260,000 | $23.4M | Reduce -18.8% |
| MAR Marriott International Class A | 0.18% | 91,390 | $22.7M | New |
| BRX Brixmor Property Group Inc. | 0.18% | 802,749 | $22.4M | Add +435.2% |
| AEE Ameren Corporation | 0.17% | 248,273 | $21.7M | Reduce -29.7% |
| TRU Transunion | 0.17% | 205,047 | $21.5M | New |
| UDR Udr Inc. | 0.17% | 464,654 | $21.1M | Add +88.0% |
| SMCI Super Micro Computer Inc. | 0.17% | 50,000 | $20.8M | New |
| LPLA LPL Financial Holdings Inc. | 0.17% | 88,947 | $20.7M | New |
| SBAC SBA Communications Corp. | 0.17% | 85,317 | $20.5M | Add +738.7% |
| ICE Intercontinental Exchange Inc. | 0.16% | 124,653 | $20.0M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.16% | 175,728 | $20.0M | Reduce -28.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 40,000 | $19.8M | Add +60.0% |
| AKR Acadia Realty Trust | 0.15% | 821,635 | $19.3M | Add +86.5% |
| EGP Eastgroup Properties Inc. | 0.15% | 100,264 | $18.7M | Add +89.8% |
| SPOT Spotify Technology SA | 0.15% | 50,557 | $18.6M | Reduce -36.1% |
| PWSC Powerschool Holdings Inc. Class A | 0.15% | 806,920 | $18.4M | New |
| SRCL Stericycle Inc. | 0.15% | 300,100 | $18.3M | Reduce -9.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.14% | 104,610 | $18.0M | Add +34.1% |
| INSM Insmed Inc. | 0.14% | 240,000 | $17.5M | Reduce -48.7% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 300,000 | $17.0M | Reduce -42.4% |
| CNP Centerpoint Energy Inc. | 0.13% | 569,108 | $16.7M | New |
| RF Regions Financial Corp. | 0.13% | 700,000 | $16.3M | New |
| OGE Oge Energy Corp. | 0.13% | 395,640 | $16.2M | Reduce -6.5% |
| HST Host Hotels & Resorts Inc. | 0.13% | 911,344 | $16.0M | New |
| PNW Pinnacle West Capital | 0.13% | 178,247 | $15.8M | Add +57.4% |
| SPR Spirit Aerosystems Hold Class A | 0.13% | 480,000 | $15.6M | Add +397.6% |
| ADBE Adobe Inc. | 0.12% | 29,945 | $15.5M | Add +13.2% |
| BNTX Biontech SE-ADR | 0.12% | 130,000 | $15.4M | Reduce -62.5% |
| CMS CMS Energy Corp. | 0.12% | 216,221 | $15.3M | New |
| FOLD Amicus Therapeutics Inc. | 0.12% | 1,425,000 | $15.2M | Add +33.5% |
| AAM Aa Mission Acquisition Cor-A | 0.12% | 1,517,000 | $15.2M | New |
| MKTX Marketaxess Holdings Inc. | 0.12% | 58,515 | $15.0M | New |
| XRN Global Medical REIT Inc. | 0.12% | 1,500,000 | $14.9M | New |
| ABBV Abbvie Inc. | 0.12% | 75,000 | $14.8M | Add +150.0% |
| ACI Albertsons Cos Inc. Class A | 0.12% | 798,334 | $14.8M | Reduce -29.6% |
| RDN Radian Group Inc. | 0.12% | 425,000 | $14.7M | Add +6.3% |
| WTW Willis Towers Watson PLC | 0.12% | 50,000 | $14.7M | Reduce -9.1% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.12% | 510,000 | $14.7M | Reduce -2.9% |
| INCY Incyte Corp. | 0.12% | 221,574 | $14.6M | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 181,000 | $14.6M | Reduce -23.3% |
| PDM Piedmont Realty Trust Inc. | 0.12% | 1,436,526 | $14.5M | Add +21.4% |
| WEC WEC Energy Group Inc. | 0.12% | 150,406 | $14.5M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 62,283 | $14.4M | Add +279.2% |
| UNP Union Pacific Corp. | 0.11% | 58,000 | $14.3M | Reduce -14.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 119,226 | $14.2M | Add +38.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 30,000 | $14.0M | Reduce -78.2% |
| PNC PNC Financial Services Group | 0.11% | 75,000 | $13.9M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.11% | 80,000 | $13.9M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.11% | 5,598,051 | $13.8M | Add +161.4% |
| EIX Edison International | 0.11% | 157,500 | $13.7M | Add +200.0% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 165,000 | $13.7M | Add +153.8% |
| DOC Healthpeak Properties Inc. | 0.11% | 589,883 | $13.5M | Reduce -1.9% |
| FTV Fortive Corp. | 0.11% | 170,000 | $13.4M | Add +220.8% |
| XPO Xpo Inc. | 0.11% | 124,099 | $13.3M | Add +22.4% |
| RGA Reinsurance Group of America | 0.10% | 60,000 | $13.1M | Reduce -47.8% |
| FNF Fidelity National Financial | 0.10% | 209,479 | $13.0M | New |
| JCI Johnson Controls Internation | 0.10% | 166,637 | $12.9M | Reduce -41.3% |
| ED Consolidated Edison Inc. | 0.10% | 123,216 | $12.8M | New |
| CRM Salesforce Inc. | 0.10% | 46,842 | $12.8M | New |
| UTHR United Therapeutics Corp. | 0.10% | 35,509 | $12.7M | New |
| VNQ Vanguard Real Estate ETF | 0.10% | 130,000 | $12.7M | New |
| EQH Equitable Holdings Inc. | 0.10% | 300,000 | $12.6M | Reduce -14.3% |
| KR Kroger Co. | 0.10% | 219,161 | $12.6M | Add +225.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 171,463 | $12.3M | New |
| ALL Allstate Corp. | 0.10% | 65,000 | $12.3M | Reduce -13.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 72,220 | $12.2M | Add +299.9% |
| NSC Norfolk Southern Corp. | 0.10% | 48,670 | $12.1M | Reduce -35.1% |
| FAF First American Financial | 0.10% | 181,178 | $12.0M | New |
| LVS Las Vegas Sands Corp. | 0.10% | 236,234 | $11.9M | Add +162.5% |
| UNM Unum Group | 0.10% | 200,000 | $11.9M | New |
| MCO Moody's Corp. | 0.10% | 25,000 | $11.9M | New |
| FYBR Frontier Communications Pare | 0.09% | 331,952 | $11.8M | New |
| EVH Evolent Health Inc. Class A | 0.09% | 411,831 | $11.6M | New |
| BX Blackstone Inc. | 0.09% | 75,000 | $11.5M | New |
| PEG Public Service Enterprise GP | 0.09% | 126,319 | $11.3M | Reduce -77.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 89,948 | $11.2M | New |
| EXPE Expedia Group Inc. | 0.09% | 74,939 | $11.1M | Reduce -48.8% |
| CVX Chevron Corp. | 0.09% | 75,000 | $11.0M | New |
| FDS Factset Research Systems Inc. | 0.09% | 24,000 | $11.0M | New |
| VMC Vulcan Materials Co. | 0.09% | 44,000 | $11.0M | New |
| C Citigroup Inc. | 0.09% | 175,000 | $11.0M | Reduce -73.1% |
| BLDR Builders Firstsource Inc. | 0.09% | 56,500 | $11.0M | Reduce -5.4% |
| X United States Steel Corp. | 0.09% | 308,578 | $10.9M | Reduce -76.5% |
| PFGC Performance Food Group Co. | 0.09% | 138,412 | $10.8M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.09% | 195,000 | $10.8M | Reduce -53.0% |
| WAL Western Alliance Bancorp | 0.09% | 125,000 | $10.8M | New |
| SMAR Smartsheet Inc. Class A | 0.09% | 192,293 | $10.6M | New |
| AVB Avalonbay Communities Inc. | 0.08% | 46,672 | $10.5M | New |
| MTCH Match Group Inc. | 0.08% | 277,029 | $10.5M | New |
| AXONICS INC | 0.08% | 150,580 | $10.5M | Add +14.7% |
| GTY Getty Realty Corp. | 0.08% | 328,832 | $10.5M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.08% | 106,572 | $10.4M | Add +132.6% |
| PFG Principal Financial Group | 0.08% | 120,000 | $10.3M | New |
| MSCI MSCI Inc. | 0.08% | 17,578 | $10.2M | New |
| DKNG Draftkings Inc. Class A | 0.08% | 260,278 | $10.2M | New |
| VST Vistra Corp. | 0.08% | 85,735 | $10.2M | Add +114.3% |
| CHX Championx Corp. | 0.08% | 336,994 | $10.2M | Reduce -55.2% |
| FISV Fiserv Inc. | 0.08% | 56,408 | $10.1M | Add +22.8% |
| ADC Agree Realty Corp. | 0.08% | 133,879 | $10.1M | Reduce -33.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 140,000 | $10.1M | Reduce -30.0% |
| DAWN Day One Biopharmaceuticals I | 0.08% | 720,108 | $10.0M | Add +29.7% |
| BBY Best Buy Co. Inc. | 0.08% | 96,462 | $10.0M | New |
| AIZ Assurant Inc. | 0.08% | 50,000 | $9.9M | New |
| TDY Teledyne Technologies Inc. | 0.08% | 22,446 | $9.8M | Add +22.0% |
| TLN Talen Energy Corp. | 0.08% | 55,000 | $9.8M | New |
| GPN Global Payments Inc. | 0.08% | 95,000 | $9.7M | Add +93.8% |
| CLX Clorox Company | 0.08% | 59,091 | $9.6M | Add +62.3% |
| CARR Carrier Global Corp. | 0.08% | 119,153 | $9.6M | Reduce -47.3% |
| DELL Dell Technologies -C | 0.08% | 80,803 | $9.6M | New |
| MAS Masco Corp. | 0.08% | 114,000 | $9.6M | Reduce -8.8% |
| FLS Flowserve Corp. | 0.08% | 184,000 | $9.5M | New |
| PNR Pentair PLC | 0.08% | 97,125 | $9.5M | Reduce -45.2% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 119,135 | $9.4M | Add +50.9% |
| APO Apollo Global Management Inc. | 0.08% | 75,000 | $9.4M | Reduce -37.5% |
| SPG Simon Property Group Inc. | 0.07% | 54,500 | $9.2M | Add +11.1% |
| KKR KKR & Co. Inc. | 0.07% | 70,000 | $9.1M | New |
| BIRK Birkenstock Holding PLC | 0.07% | 184,640 | $9.1M | Reduce -54.4% |
| SBUX Starbucks Corp. | 0.07% | 92,331 | $9.0M | New |
| ETN Eaton Corp. PLC | 0.07% | 27,000 | $8.9M | Add +125.0% |
| STLD Steel Dynamics Inc. | 0.07% | 70,000 | $8.8M | Reduce -6.7% |
| ORLY O'reilly Automotive Inc. | 0.07% | 7,605 | $8.8M | Reduce -74.7% |
| VIK Viking Holdings Ltd. | 0.07% | 250,323 | $8.7M | Add +61.5% |
| SNPS Synopsys Inc. | 0.07% | 16,865 | $8.5M | New |
| SRE Sempra | 0.07% | 100,000 | $8.4M | New |
| USFD US Foods Holding Corp. | 0.07% | 133,645 | $8.2M | Reduce -28.4% |
| SNDX Syndax Pharmaceuticals Inc. | 0.07% | 425,000 | $8.2M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.07% | 180,012 | $8.2M | Add +80.2% |
| MCAA Mountain & Co. I Acquisition | 0.07% | 692,125 | $8.1M | Add +40.6% |
| HCP Hashicorp Inc. Class A | 0.07% | 240,179 | $8.1M | Reduce -75.3% |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 65,000 | $8.1M | Add +766.7% |
| SHOP Shopify Inc. Class A | 0.06% | 100,648 | $8.1M | Add +5.3% |
| SLM SLM Corp. | 0.06% | 350,000 | $8.0M | Reduce -12.5% |
| COLOMBIER ACQUISITION CORP | 0.06% | 780,021 | $8.0M | Add +160.0% |
| CNM Core & Main Inc. Class A | 0.06% | 180,000 | $8.0M | Reduce -14.3% |
| KNX Knight-Swift Transportation | 0.06% | 147,849 | $8.0M | Reduce -15.8% |
| ITW Illinois Tool Works | 0.06% | 30,000 | $7.9M | Add +114.3% |
| DUK Duke Energy Corp. | 0.06% | 68,172 | $7.9M | Reduce -79.0% |
| NRG NRG Energy Inc. | 0.06% | 86,205 | $7.9M | Reduce -74.8% |
| BKNG Booking Holdings Inc. | 0.06% | 1,863 | $7.8M | Reduce -38.2% |
| HD Home Depot Inc. | 0.06% | 19,254 | $7.8M | Reduce -95.3% |
| OZK Bank Ozk | 0.06% | 180,614 | $7.8M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.06% | 247,300 | $7.7M | Add +28.0% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 132,779 | $7.7M | New |
| BYD Boyd Gaming Corp. | 0.06% | 116,500 | $7.5M | Add +3.4% |
| APLS Apellis Pharmaceuticals Inc. | 0.06% | 260,000 | $7.5M | Add +126.1% |
| NTST Netstreit Corp. | 0.06% | 452,463 | $7.5M | New |
| INFN Infinera Corp. | 0.06% | 1,100,000 | $7.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 99,318 | $7.3M | Add +28.2% |
| ROST Ross Stores Inc. | 0.06% | 48,495 | $7.3M | Add +32.2% |
| MGM MGM Resorts International | 0.06% | 186,000 | $7.3M | Add +416.7% |
| HRL Hormel Foods Corp. | 0.06% | 226,910 | $7.2M | Add +23.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 60,902 | $7.2M | New |
| DVAX Dynavax Technologies Corp. | 0.06% | 640,600 | $7.1M | Add +64.3% |
| JEF Jefferies Financial Group Inc. | 0.06% | 114,914 | $7.1M | New |
| NTLA Intellia Therapeutics Inc. | 0.06% | 335,000 | $6.9M | Add +21.8% |
| FTW.U Eqv Ventures Acquisition Cor | 0.06% | 692,000 | $6.9M | New |
| GILD Gilead Sciences Inc. | 0.05% | 80,853 | $6.8M | Reduce -44.2% |
| DRI Darden Restaurants Inc. | 0.05% | 41,282 | $6.8M | New |
| AEO American Eagle Outfitters | 0.05% | 298,924 | $6.7M | Add +72.0% |
| FXI iShares China Large-Cap ETF | 0.05% | 210,000 | $6.7M | New |
| WY Weyerhaeuser Co. | 0.05% | 195,000 | $6.6M | Reduce -13.3% |
| VACHU Voyager Acquisition Corp. | 0.05% | 650,000 | $6.5M | New |
| GMAB Genmab A/S -SP ADR | 0.05% | 265,000 | $6.5M | No change |
| HUBB Hubbell Inc. | 0.05% | 15,000 | $6.4M | Reduce -31.8% |
| CCIX Churchill Capital Corp. Ix | 0.05% | 640,500 | $6.4M | Add +6.4% |
| CCO Clear Channel Outdoor Holdin | 0.05% | 3,999,798 | $6.4M | Reduce -20.8% |
| ABNB Airbnb Inc. Class A | 0.05% | 50,000 | $6.3M | Reduce -46.5% |
| CSTM Constellium SE | 0.05% | 380,081 | $6.2M | Add +40.4% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 201,284 | $6.2M | Reduce -23.5% |
| ACHR Archer Aviation Inc. Class A | 0.05% | 2,035,451 | $6.2M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.05% | 1,000,000 | $6.1M | New |
| VAC Marriott Vacations World | 0.05% | 82,501 | $6.1M | New |
| LSTR Landstar System Inc. | 0.05% | 32,000 | $6.0M | New |
| VNT Vontier Corp. | 0.05% | 178,957 | $6.0M | Add +81.6% |
| DXCM Dexcom Inc. | 0.05% | 90,000 | $6.0M | Reduce -67.3% |
| LOW Lowe's Cos Inc. | 0.05% | 22,244 | $6.0M | New |
| M Macy's Inc. | 0.05% | 382,927 | $6.0M | Add +43.3% |
| OSK Oshkosh Corp. | 0.05% | 59,888 | $6.0M | Add +36.1% |
| RGEN Repligen Corp. | 0.05% | 40,000 | $6.0M | Reduce -27.3% |
| APLE Apple Hospitality REIT Inc. | 0.05% | 399,707 | $5.9M | Reduce -31.1% |
| GM General Motors Co. | 0.05% | 131,500 | $5.9M | Add +80.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.05% | 80,000 | $5.9M | Reduce -23.8% |
| AMED Amedisys Inc. | 0.05% | 60,000 | $5.8M | New |
| KDP Keurig Dr Pepper Inc. | 0.05% | 154,372 | $5.8M | Reduce -9.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 375,000 | $5.8M | Reduce -3.2% |
| DECK Deckers Outdoor Corp. | 0.05% | 36,118 | $5.8M | Add +895.0% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 57,000 | $5.7M | Add +375.0% |
| JANX Janux Therapeutics Inc. | 0.05% | 123,658 | $5.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 31,000 | $5.6M | Reduce -74.4% |
| ARES ACQUISITION CORP II | 0.04% | 500,000 | $5.4M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 96,427 | $5.4M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.04% | 23,000 | $5.3M | Add +53.3% |
| ITB iShares U.S. Home Constructi | 0.04% | 41,400 | $5.3M | New |
| UNFI United Natural Foods Inc. | 0.04% | 312,372 | $5.3M | New |
| WING Wingstop Inc. | 0.04% | 12,380 | $5.2M | Reduce -55.0% |
| WWD Woodward Inc. | 0.04% | 30,000 | $5.1M | New |
| ALV Autoliv Inc. | 0.04% | 55,000 | $5.1M | New |
| SHAK Shake Shack Inc. Class A | 0.04% | 49,515 | $5.1M | Reduce -11.2% |
| LEGT Legato Merger Corp. III | 0.04% | 500,000 | $5.1M | No change |
| PZZA Papa John's Intl Inc. | 0.04% | 94,547 | $5.1M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 18,262 | $5.0M | Reduce -39.1% |
| HXL Hexcel Corp. | 0.04% | 81,000 | $5.0M | Add +285.7% |
| KVACF Keen Vision Acquisition Corp. | 0.04% | 460,000 | $4.9M | Add +76.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 148,193 | $4.9M | Reduce -75.4% |
| EARN Ellington Credit Co. | 0.04% | 705,284 | $4.9M | New |
| CAKE The Cheesecake Factory Inc. | 0.04% | 121,128 | $4.9M | Reduce -51.9% |
| ULTA Ulta Beauty Inc. | 0.04% | 12,481 | $4.9M | Reduce -31.0% |
| MTN Vail Resorts Inc. | 0.04% | 27,586 | $4.8M | Reduce -14.3% |
| TKR Timken Co. | 0.04% | 56,584 | $4.8M | Reduce -37.2% |
| SNY Sanofi-ADR | 0.04% | 81,015 | $4.7M | Reduce -82.4% |
| BCC Boise Cascade Co. | 0.04% | 33,000 | $4.7M | Add +50.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 100,502 | $4.6M | New |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 40,000 | $4.6M | Reduce -11.1% |
| TPR Tapestry Inc. | 0.04% | 97,038 | $4.6M | New |
| TXRH Texas Roadhouse Inc. | 0.04% | 25,655 | $4.5M | New |
| VNOM Viper Energy Inc. | 0.04% | 100,000 | $4.5M | New |
| VCICU Vine Hill Cap Invest-Unit | 0.04% | 450,000 | $4.5M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 37,010 | $4.5M | New |
| TT Trane Technologies PLC | 0.04% | 11,500 | $4.5M | Reduce -28.1% |
| TGT Target Corp. | 0.04% | 28,626 | $4.5M | Reduce -49.8% |
| AKRO Akero Therapeutics Inc. | 0.04% | 155,000 | $4.4M | New |
| PH Parker Hannifin Corp. | 0.04% | 7,000 | $4.4M | Reduce -89.5% |
| SAP Sap SE-Sponsored ADR | 0.04% | 19,067 | $4.4M | New |
| PYPL PayPal Holdings Inc. | 0.03% | 55,333 | $4.3M | Reduce -49.7% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 220,000 | $4.3M | Add +22.2% |
| IGTA Inception Growth Acquisition | 0.03% | 372,922 | $4.2M | No change |
| XNCR Xencor Inc. | 0.03% | 210,000 | $4.2M | Reduce -30.0% |
| BNL Broadstone Net Lease Inc. | 0.03% | 222,701 | $4.2M | New |
| QETA Quetta Acquisition Corp. | 0.03% | 404,900 | $4.2M | Add +170.1% |
| AGR Avangrid Inc. | 0.03% | 117,500 | $4.2M | Reduce -65.8% |
| GLD SPDR Gold Shares | 0.03% | 17,275 | $4.2M | New |
| TELL Tellurian Inc. | 0.03% | 4,225,771 | $4.1M | Reduce -74.8% |
| KMI Kinder Morgan Inc. | 0.03% | 184,469 | $4.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 18,381 | $4.1M | New |
| LNWO Light & Wonder Inc. | 0.03% | 44,697 | $4.1M | Add +23.8% |
| CPA Copa Holdings SA Class A | 0.03% | 42,914 | $4.0M | Reduce -46.2% |
| DAL Delta Air Lines Inc. | 0.03% | 78,224 | $4.0M | Add +212.9% |
| ABUS Arbutus Biopharma Corp. | 0.03% | 1,030,000 | $4.0M | Reduce -38.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 48,127 | $4.0M | New |
| NTAP Netapp Inc. | 0.03% | 32,057 | $4.0M | New |
| VIR Vir Biotechnology Inc. | 0.03% | 528,242 | $4.0M | Add +24.3% |
| BFACF Battery Future Acquisition-A | 0.03% | 350,000 | $3.9M | No change |
| XLE SS Energy Select Sector | 0.03% | 44,100 | $3.9M | Reduce -57.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 45,000 | $3.9M | New |
| ARKG ARK Genomic Revolution ETF | 0.03% | 150,000 | $3.8M | Add +114.3% |
| MNRO Monro Inc. | 0.03% | 132,971 | $3.8M | New |
| ECL Ecolab Inc. | 0.03% | 15,000 | $3.8M | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 16,000 | $3.8M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.03% | 32,732 | $3.8M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.03% | 333,851 | $3.8M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.03% | 215,000 | $3.8M | Reduce -53.8% |
| WLK Westlake Corp. | 0.03% | 25,000 | $3.8M | New |
| CORZ Core Scientific Inc. | 0.03% | 316,645 | $3.8M | New |
| RITM Rithm Capital Corp. | 0.03% | 327,525 | $3.7M | New |
| GDST Goldenstone Acquisition Ltd. | 0.03% | 322,651 | $3.6M | No change |
| SIRI Sirius XM Holdings Inc. | 0.03% | 152,997 | $3.6M | New |
| MTTR Matterport Inc. | 0.03% | 799,900 | $3.6M | Reduce -29.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 32,493 | $3.6M | Reduce -79.9% |
| CYTK Cytokinetics Inc. | 0.03% | 67,500 | $3.6M | Add +125.0% |
| TFII Tfi International Inc. | 0.03% | 26,000 | $3.6M | New |
| ALLY Ally Financial Inc. | 0.03% | 100,000 | $3.6M | Reduce -71.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 27,047 | $3.6M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 250,000 | $3.6M | Reduce -28.6% |
| GPK Graphic Packaging Holding Co. | 0.03% | 120,000 | $3.6M | New |
| FTRE Fortrea Holdings Inc. | 0.03% | 175,000 | $3.5M | Reduce -47.6% |
| FWRD Forward Air Corp. | 0.03% | 96,659 | $3.4M | Add +63.4% |
| WFG West Fraser Timber Co. Ltd. | 0.03% | 35,000 | $3.4M | No change |
| ATMU Atmus Filtration Technologie | 0.03% | 88,429 | $3.3M | Reduce -19.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 11,000 | $3.3M | New |
| MACIU Melar Acquisition Corp. I | 0.03% | 325,000 | $3.3M | No change |
| XLI SS Industrial Select Sector | 0.03% | 24,000 | $3.3M | Reduce -38.5% |
| BAX Baxter International Inc. | 0.03% | 85,000 | $3.2M | Reduce -47.7% |
| PHIN Phinia Inc. | 0.03% | 70,000 | $3.2M | Reduce -61.1% |
| CSX CSX Corp. | 0.03% | 93,000 | $3.2M | Reduce -75.2% |
| NOG Northern Oil and Gas Inc. | 0.03% | 90,372 | $3.2M | Add +0.4% |
| GPCR Structure Therapeutics Inc. | 0.03% | 71,615 | $3.1M | Reduce -3.3% |
| QURE Uniqure NV | 0.03% | 635,500 | $3.1M | Reduce -21.5% |
| OLN Olin Corp. | 0.03% | 65,000 | $3.1M | Reduce -48.0% |
| MATX Matson Inc. | 0.02% | 21,660 | $3.1M | Reduce -55.2% |
| RTX RTX Corp. | 0.02% | 25,000 | $3.0M | Reduce -80.8% |
| MSSAF Metal SKY Star Acquisition C | 0.02% | 265,300 | $3.0M | No change |
| SW Smurfit Westrock PLC | 0.02% | 60,000 | $3.0M | New |
| DXLG Destination XL Group Inc. | 0.02% | 1,000,000 | $2.9M | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 73,500 | $2.9M | New |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 55,000 | $2.9M | Reduce -69.4% |
| NLY Annaly Capital Management Inc. | 0.02% | 143,135 | $2.9M | New |
| BEAM Beam Therapeutics Inc. | 0.02% | 115,000 | $2.8M | Add +206.7% |
| NRIX Nurix Therapeutics Inc. | 0.02% | 125,000 | $2.8M | New |
| SVIIF Spring Valley Acquisition-A | 0.02% | 250,000 | $2.8M | No change |
| 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 | No change |
| DTSQ DT Cloud Star Acquisition Co. | 0.02% | 279,700 | $2.8M | New |
| UAL United Airlines Holdings Inc. | 0.02% | 48,890 | $2.8M | Reduce -38.0% |
| OWL Blue Owl Capital Inc. | 0.02% | 142,713 | $2.8M | Reduce -79.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 35,000 | $2.7M | New |
| RCUS Arcus Biosciences Inc. | 0.02% | 175,000 | $2.7M | Add +9.4% |
| AGIO Agios Pharmaceuticals Inc. | 0.02% | 60,000 | $2.7M | Reduce -47.8% |
| DRH Diamondrock Hospitality Co. | 0.02% | 305,234 | $2.7M | Reduce -29.2% |
| NTR Nutrien Ltd. | 0.02% | 55,000 | $2.6M | Add +175.0% |
| FIVE Five Below | 0.02% | 29,767 | $2.6M | New |
| CVLG Covenant Logistics Group Inc. | 0.02% | 49,278 | $2.6M | Reduce -21.5% |
| INTC Intel Corp. | 0.02% | 110,060 | $2.6M | New |
| CHWY Chewy Inc. Class A | 0.02% | 87,604 | $2.6M | New |
| TRMD Torm PLC-A | 0.02% | 75,000 | $2.6M | New |
| ALF Centurion Acquisition Corp. | 0.02% | 250,000 | $2.5M | No change |
| WERN Werner Enterprises Inc. | 0.02% | 65,000 | $2.5M | New |
| VLOSU M3-Brigade Acquisition V Cor | 0.02% | 250,000 | $2.5M | New |
| SAGE Sage Therapeutics Inc. | 0.02% | 345,000 | $2.5M | Add +18.7% |
| BRBR Bellring Brands Inc. | 0.02% | 40,788 | $2.5M | New |
| WYNN WYNN Resorts Ltd. | 0.02% | 25,000 | $2.4M | Reduce -96.7% |
| BAYA Bayview Acquisition Corp. Class A | 0.02% | 226,500 | $2.4M | Add +29.4% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 266,653 | $2.4M | Reduce -27.3% |
| EGRVF Evergreen Corporation Class A | 0.02% | 201,161 | $2.3M | Add +0.1% |
| ROKU Roku Inc. | 0.02% | 30,596 | $2.3M | New |
| RGNX Regenxbio Inc. | 0.02% | 215,000 | $2.3M | Add +30.3% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.02% | 90,000 | $2.2M | Reduce -64.7% |
| MLNK Meridianlink Inc. | 0.02% | 109,283 | $2.2M | New |
| FTII Futuretech II Acquisiti Class A | 0.02% | 200,000 | $2.2M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 7,635 | $2.2M | New |
| AIMTF Aimfinity Investment-Subunit | 0.02% | 189,500 | $2.2M | No change |
| TENB Tenable Holdings Inc. | 0.02% | 52,793 | $2.1M | New |
| GLACF Global Lights Acquisition Co. | 0.02% | 200,000 | $2.1M | No change |
| WM Waste Management Inc. | 0.02% | 10,000 | $2.1M | New |
| TMUS T-Mobile US Inc. | 0.02% | 10,000 | $2.1M | Reduce -75.0% |
| NFLX Netflix Inc. | 0.02% | 2,903 | $2.1M | Reduce -80.7% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 280,000 | $2.1M | Reduce -17.6% |
| GPC Genuine Parts Co. | 0.02% | 14,671 | $2.0M | New |
| HEI.A Heico Corp. Class A | 0.02% | 10,000 | $2.0M | Reduce -16.4% |
| BLD Topbuild Corp. | 0.02% | 5,000 | $2.0M | Reduce -31.5% |
| GTLB Gitlab Inc. Class A | 0.02% | 38,234 | $2.0M | New |
| RDDT Reddit Inc. Class A | 0.02% | 29,812 | $2.0M | New |
| ISRLF Israel Acquisitions Corp. Class A | 0.02% | 175,000 | $2.0M | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 15,000 | $1.9M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 185,000 | $1.9M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 17,438 | $1.8M | Reduce -81.0% |
| JVSA Jvspac Acquisition Corp. Class A | 0.01% | 175,000 | $1.8M | No change |
| VACH Voyager Acquisition Corp. | 0.01% | 180,000 | $1.8M | New |
| CHEB Chenghe Acquisition II Co. | 0.01% | 175,000 | $1.8M | No change |
| TVTX Travere Therapeutics Inc. | 0.01% | 125,000 | $1.7M | Add +180.5% |
| BARNES GROUP INC | 0.01% | 43,104 | $1.7M | New |
| VTOL Bristow Group Inc. | 0.01% | 49,775 | $1.7M | New |
| VOR Vor Biopharma Inc. | 0.01% | 2,466,236 | $1.7M | New |
| SGRY Surgery Partners Inc. | 0.01% | 52,717 | $1.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 9,000 | $1.7M | New |
| OS Onestream Inc. | 0.01% | 50,000 | $1.7M | New |
| MNST Monster Beverage Corp. | 0.01% | 32,254 | $1.7M | New |
| ARCH Arch Resources Inc. | 0.01% | 12,000 | $1.7M | New |
| EVRI Everi Holdings Inc. | 0.01% | 126,050 | $1.7M | New |
| ALCYF Alchemy Investments Acquisit | 0.01% | 150,000 | $1.6M | No change |
| JBI Janus International Group Inc. | 0.01% | 159,000 | $1.6M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 150,000 | $1.6M | No change |
| CP Canadian Pacific Kansas City | 0.01% | 18,500 | $1.6M | New |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 636,000 | $1.6M | Reduce -5.1% |
| AITR AI Transportation Acquisitio | 0.01% | 150,000 | $1.6M | No change |
| LEGT.U Legato Merger Corp. III | 0.01% | 150,000 | $1.5M | New |
| AOS Smith (a.o.) Corp. | 0.01% | 17,000 | $1.5M | New |
| PEB Pebblebrook Hotel Trust | 0.01% | 112,788 | $1.5M | Reduce -72.2% |
| TEAM Atlassian Corp. Class A | 0.01% | 9,252 | $1.5M | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 100,000 | $1.5M | Add +100.0% |
| QXO Qxo Inc. | 0.01% | 90,000 | $1.4M | New |
| GIS General Mills Inc. | 0.01% | 19,015 | $1.4M | Reduce -17.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.01% | 20,000 | $1.4M | New |
| RNAM Avidity Biosciences Inc. | 0.01% | 30,000 | $1.4M | New |
| WMT Walmart Inc. | 0.01% | 17,000 | $1.4M | Reduce -72.3% |
| FORL Four Leaf Acquisition Cor-A | 0.01% | 125,000 | $1.4M | No change |
| TRIP Tripadvisor Inc. | 0.01% | 94,104 | $1.4M | Reduce -87.1% |
| AA Alcoa Corp. | 0.01% | 35,000 | $1.4M | New |
| VERA Vera Therapeutics Inc. | 0.01% | 30,500 | $1.3M | Reduce -31.1% |
| BOWN Bowen Acquisition Corp. | 0.01% | 125,000 | $1.3M | No change |
| CHMI Cherry Hill Mortgage Investm | 0.01% | 368,110 | $1.3M | New |
| GGG Graco Inc. | 0.01% | 15,000 | $1.3M | Reduce -57.1% |
| OGS One Gas Inc. | 0.01% | 17,500 | $1.3M | No change |
| KOD Kodiak Sciences Inc. | 0.01% | 493,548 | $1.3M | Reduce -8.3% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 135,000 | $1.3M | Reduce -46.0% |
| VSEC Vse Corp. | 0.01% | 15,000 | $1.2M | Reduce -25.0% |
| SWTX Springworks Therapeutics Inc. | 0.01% | 37,800 | $1.2M | New |
| NDAQ Nasdaq Inc. | 0.01% | 16,556 | $1.2M | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 65,000 | $1.2M | New |
| GAP The Gap Inc. | 0.01% | 54,193 | $1.2M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 105,000 | $1.2M | No change |
| VTRS Viatris Inc. | 0.01% | 100,000 | $1.2M | Reduce -41.2% |
| DIST Distoken Acquisition Corp. | 0.01% | 104,449 | $1.1M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 5,000 | $1.1M | Reduce -80.0% |
| PLRX Pliant Therapeutics Inc. | 0.01% | 100,000 | $1.1M | No change |
| MARX Mars Acquisition Corp. | 0.01% | 100,000 | $1.1M | New |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 39,937 | $1.1M | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 127,397 | $1.1M | Reduce -73.0% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 44,000 | $1.0M | New |
| CUBWU Lionheart Holdings | 0.01% | 100,000 | $1.0M | No change |
| ATKR Atkore Inc. | 0.01% | 12,000 | $1.0M | Reduce -25.5% |
| DNLI Denali Therapeutics Inc. | 0.01% | 34,500 | $1.0M | Reduce -80.3% |
| KRRO Korro Bio Inc. | 0.01% | 30,000 | $1.0M | New |
| SLRN Acelyrin Inc. | 0.01% | 200,000 | $986K | New |
| IMNM Immunome Inc. | 0.01% | 66,864 | $978K | New |
| FDX FedEx Corp. | 0.01% | 3,550 | $972K | Reduce -92.2% |
| SCI Service Corp. International | 0.01% | 12,167 | $960K | Reduce -93.5% |
| CNH CNH Industrial NV | 0.01% | 85,000 | $944K | New |
| SU Suncor Energy Inc. | 0.01% | 25,000 | $923K | New |
| CLS Celestica Inc. | 0.01% | 18,000 | $920K | Reduce -79.9% |
| ARDT Ardent Health Inc. | 0.01% | 47,911 | $881K | New |
| SLNO Soleno Therapeutics Inc. | 0.01% | 17,220 | $869K | Reduce -42.6% |
| AFJK Aimei Health Technology Co. | 0.01% | 81,171 | $851K | Add +0.0% |
| ALE Allete Inc. | 0.01% | 13,189 | $847K | No change |
| TBMC Trailblazer Merger Corp. I | 0.01% | 76,000 | $842K | No change |
| LEVI Levi Strauss & Co. Class A | 0.01% | 38,483 | $839K | New |
| CHRS Coherus Oncology Inc. | 0.01% | 785,000 | $816K | No change |
| ELEV Elevation Oncology Inc. | 0.01% | 1,359,246 | $815K | Reduce -43.3% |
| AMTB Amerant Bancorp Inc. | 0.01% | 37,500 | $801K | New |
| RVNC Revance Therapeutics Inc. | 0.01% | 150,000 | $779K | New |
| ENFN Enfusion Inc. Class A | 0.01% | 81,601 | $774K | Reduce -52.5% |
| EUDA Euda Health Holdings Ltd. | 0.01% | 800,000 | $772K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 175,000 | $719K | New |
| ALKS Alkermes PLC | 0.01% | 25,000 | $700K | Reduce -16.7% |
| CURV Torrid Holdings Inc. | 0.01% | 176,019 | $692K | New |
| CPAY Corpay Inc. | 0.01% | 2,151 | $673K | New |
| SMWB Similarweb Ltd. | 0.01% | 75,305 | $666K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 100,000 | $656K | New |
| BHVN Biohaven Ltd. | 0.01% | 12,500 | $625K | Reduce -91.8% |
| GRYPHON DIGITAL MNG INC | 0.00% | 878,530 | $599K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 14,242 | $594K | Add +9.6% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 90,000 | $593K | Add +100.0% |
| CNI Canadian Natl Railway Co. | 0.00% | 5,000 | $586K | Reduce -83.0% |
| IMVT Immunovant Inc. | 0.00% | 20,000 | $570K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 5,711 | $569K | Reduce -21.2% |
| HUBG Hub Group Inc. Class A | 0.00% | 12,122 | $551K | Reduce -94.9% |
| ORIGIN MATERIALS INC | 0.00% | 325,399 | $501K | Reduce -30.9% |
| LAR Lithium Americas Argentina C | 0.00% | 150,000 | $489K | New |
| HTLD Heartland Express Inc. | 0.00% | 39,000 | $479K | New |
| NATL NCR Atleos Corp. | 0.00% | 15,894 | $453K | Reduce -1.7% |
| TNL Travel + Leisure Co. | 0.00% | 9,561 | $441K | Reduce -94.5% |
| ONYX Onyx Acquisition Co. I Class A | 0.00% | 37,925 | $429K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 10,000 | $409K | Reduce -88.2% |
| JWN Nordstrom Inc. | 0.00% | 17,723 | $399K | Add +27.6% |
| DIN Dine Brands Global Inc. | 0.00% | 12,748 | $398K | New |
| KOPN Kopin Corp. | 0.00% | 530,142 | $387K | New |
| KMX Carmax Inc. | 0.00% | 4,696 | $363K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 29,679 | $333K | New |
| BALY Bally's Corp. | 0.00% | 18,791 | $324K | Reduce -97.1% |
| NVNO Envveno Medical Corporation | 0.00% | 93,150 | $313K | New |
| TPH Tri Pointe Homes Inc. | 0.00% | 5,966 | $270K | New |
| GXO Gxo Logistics Inc. | 0.00% | 5,000 | $260K | New |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 52,035 | $254K | New |
| SAIA Saia Inc. | 0.00% | 550 | $240K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 3,413 | $240K | New |
| DSGX The Descartes Systems Grp | 0.00% | 2,000 | $206K | New |
| WMB Williams Cos Inc. | 0.00% | 4,503 | $206K | New |
| ZGN Ermenegildo Zegna NV | 0.00% | 20,000 | $197K | Reduce -50.0% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 39,847 | $181K | New |
| APTEVO THERAPEUTICS INC | 0.00% | 935,552 | $168K | Add +87.1% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 50,000 | $167K | New |
| NXTC Nextcure Inc. | 0.00% | 107,672 | $148K | Reduce -47.2% |
| ZURA Zura Bio Ltd. | 0.00% | 38,999 | $147K | No change |
| ICON Icon Energy Corp. | 0.00% | 49,387 | $107K | New |
| WORKHORSE GROUP INC | 0.00% | 105,605 | $92K | No change |
| EAF Graftech International Ltd. | 0.00% | 50,130 | $66K | Reduce -81.9% |
| NORTHVIEW ACQUISITION CORP | 0.00% | 281,328 | $11K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 109,307 | $5K | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 12,766 | $1K | New |
Options reported separately and not counted above: NVDA puts ($1.3B), MSFT puts ($774.7M), SPY puts ($652.1M), AMZN puts ($614.9M), META puts ($601.1M), AAPL puts ($559.2M), AMD puts ($510.0M), TSM puts ($287.4M), GOOG puts ($260.8M), AVGO puts ($231.2M), GOOGL puts ($223.9M), BRK.B puts ($220.9M), and 192 more.
Other holdings (100): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 272,387,000 | $285.4M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 108,300,000 | $276.5M | Add +5.3% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 71,433,000 | $255.9M | Reduce -34.1% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 120,816,000 | $180.2M | Add +0.6% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 158,130,000 | $136.8M | Add +40.3% |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 114,057,000 | $127.2M | Reduce -0.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,110,100 | $122.2M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 96,840,000 | $107.9M | Add +6.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 72,500,000 | $80.5M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 31,000,000 | $57.5M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 54,656,000 | $50.2M | Add +37.8% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 48,668,000 | $46.6M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 45,913,000 | $42.9M | Reduce -6.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 46,000,000 | $40.7M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 38,236,000 | $36.1M | Add +81.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 36,060,000 | $32.1M | Reduce -12.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 37,103,000 | $30.4M | Add +5.5% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 21,449,000 | $26.3M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 25,000,000 | $23.9M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 24,704,000 | $23.3M | Add +394.1% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 14,700,000 | $16.6M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.0M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 11,500,000 | $11.4M | Add +53.3% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 7,500,000 | $7.3M | No change |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 71,435 | $5.0M | Reduce -7.2% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 11,269,000 | $4.2M | Reduce -47.0% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 289,966 | $725K | Reduce -1.0% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 350,000 | $290K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 253,365 | $91K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 424,869 | $72K | Add +41.5% |
| 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 | $47K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 750,000 | $45K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 440,415 | $40K | Reduce -0.7% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 129,468 | $39K | Add +0.9% |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 175,000 | $26K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 470,000 | $24K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 132,045 | $21K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 439,730 | $20K | Reduce -11.3% |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $20K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $19K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $18K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 354,833 | $18K | Reduce -5.8% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 198,778 | $15K | No change |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 409,715 | $14K | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 494,200 | $13K | Reduce -0.0% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 488,220 | $12K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 125,000 | $11K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 75,000 | $11K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 501,000 | $10K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 471,180 | $10K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 463,538 | $9K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 275,000 | $8K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 139,500 | $8K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $7K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 350,000 | $7K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 426,375 | $6K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $6K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 138,893 | $6K | Reduce -41.4% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 87,500 | $6K | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 240,953 | $6K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 39,898 | $6K | Reduce -20.2% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 39,391 | $5K | Reduce -79.4% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 213,888 | $5K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 100,000 | $5K | Reduce -61.5% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 340,431 | $5K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 62,975 | $4K | Reduce -18.0% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 357,290 | $4K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 199,161 | $4K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 119,499 | $4K | Reduce -0.6% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 25,000 | $4K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 285,000 | $4K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 200,000 | $4K | New |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 90,250 | $4K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 232,647 | $3K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 240,240 | $3K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 111,600 | $3K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 149,298 | $3K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $3K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 88,323 | $3K | Reduce -55.1% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $3K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 60,966 | $2K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 45,800 | $2K | No change |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 133,681 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 186,658 | $2K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,100 | $2K | No change |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 195,750 | $2K | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 634,058 | $2K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 206,075 | $2K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 11,367 | $2K | Reduce -94.9% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 19,498 | $2K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $1K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 52,002 | $1K | No change |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 71,356 | $1K | Reduce -28.6% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 60,035 | $1K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 68,309 | $881 | Reduce -19.7% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 59,101 | $697 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 50,000 | $505 | No change |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 72,442 | $442 | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 20,718 | $213 | Reduce -79.0% |
Total filed on the 13F, all lines: $14.5B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -26.7% | 5.03% | −2.76 |
| LLY Eli Lilly & Co. | Reduce -79.5% | 0.57% | −2.54 |
| BN Brookfield Corp. | Sold out | 0.00% | −2.37 |
| AAPL Apple Inc. | Reduce -34.3% | 4.40% | −2.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.23 |
| HD Home Depot Inc. | Reduce -95.3% | 0.06% | −1.17 |
| CTLT Catalent Inc. | Reduce -65.4% | 0.54% | −1.05 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.70 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.59 |
| WYNN WYNN Resorts Ltd. | Reduce -96.7% | 0.02% | −0.57 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.53 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -38.5% | 0.73% | −0.50 |
| WRK Westrock Co. | Sold out | 0.00% | −0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -78.2% | 0.11% | −0.45 |
| BA The Boeing Co. | Reduce -15.4% | 0.82% | −0.45 |
| PFE Pfizer Inc. | Reduce -29.9% | 0.83% | −0.42 |
| ANSS Ansys Inc. | Reduce -46.8% | 0.37% | −0.40 |
| MCD McDonald's Corp. | Reduce -66.6% | 0.20% | −0.36 |
| X United States Steel Corp. | Reduce -76.5% | 0.09% | −0.35 |
| COP Conocophillips | Sold out | 0.00% | −0.33 |
| JNPR Juniper Networks Inc. | Reduce -35.2% | 0.52% | −0.30 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| CPRI Capri Holdings Ltd. | Reduce -57.2% | 0.29% | −0.29 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.28 |
| C Citigroup Inc. | Reduce -73.1% | 0.09% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.1% | 0.71% | −0.27 |
| PEG Public Service Enterprise GP | Reduce -77.2% | 0.09% | −0.27 |
| PH Parker Hannifin Corp. | Reduce -89.5% | 0.04% | −0.26 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.23 |
| DXCM Dexcom Inc. | Reduce -67.3% | 0.05% | −0.23 |
| HCP Hashicorp Inc. Class A | Reduce -75.3% | 0.07% | −0.22 |
| DUK Duke Energy Corp. | Reduce -79.0% | 0.06% | −0.22 |
| ORLY O'reilly Automotive Inc. | Reduce -74.7% | 0.07% | −0.21 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.20 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.19 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.17 |
| NRG NRG Energy Inc. | Reduce -74.8% | 0.06% | −0.17 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.17 |
| TXNM TXNM Energy Inc. | Reduce -43.2% | 0.27% | −0.17 |
| SNY Sanofi-ADR | Reduce -82.4% | 0.04% | −0.16 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.16 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -38.1% | 0.24% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.14 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.14 |
| AIG American International Group | Sold out | 0.00% | −0.14 |
| CHX Championx Corp. | Reduce -55.2% | 0.08% | −0.14 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.14 |
| INSM Insmed Inc. | Reduce -48.7% | 0.14% | −0.13 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +220.2% | 5.03% | +3.51 |
| AMD Advanced Micro Devices | Add +159.0% | 4.10% | +2.39 |
| GOOG Alphabet Inc. Class C | New | 2.13% | +2.13 |
| FLG Flagstar Bank NA | Add +41.0% | 3.74% | +1.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +1527.2% | 1.70% | +1.59 |
| COIN Coinbase Global Inc. Class A | Add +3747.3% | 1.64% | +1.58 |
| MU Micron Technology Inc. | New | 1.28% | +1.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +166.7% | 1.77% | +1.13 |
| TSLA Tesla Inc. | New | 0.98% | +0.98 |
| HON Honeywell International Inc. | New | 0.75% | +0.75 |
| PEP Pepsico Inc. | New | 0.70% | +0.70 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.56% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.1% | 2.62% | +0.51 |
| PARAA Paramount Global Class B | Add +9942.6% | 0.52% | +0.51 |
| CI The Cigna Group | New | 0.49% | +0.49 |
| JNJ Johnson & Johnson | Add +200.0% | 0.72% | +0.48 |
| HSIC Henry Schein Inc. | New | 0.42% | +0.42 |
| K Kellanova | Add +5433.8% | 0.42% | +0.42 |
| ADP Automatic Data Processing | New | 0.40% | +0.40 |
| BABA Alibaba Group Holding-SP ADR | Add +83.5% | 0.67% | +0.40 |
| AVGO Broadcom Inc. | Add +28.8% | 1.78% | +0.37 |
| COF Capital One Financial Corp. | Add +560.6% | 0.44% | +0.37 |
| HES Hess Corp. | Add +62.1% | 1.38% | +0.37 |
| AHR American Healthcare REIT Inc. | Add +150.8% | 0.48% | +0.36 |
| DASH DoorDash Inc. Class A | Add +381.9% | 0.42% | +0.34 |
| KRG Kite Realty Group Trust | New | 0.32% | +0.32 |
| LINE Lineage Inc. | New | 0.28% | +0.28 |
| CTRE Caretrust REIT Inc. | New | 0.28% | +0.28 |
| CMA Comerica Inc. | New | 0.28% | +0.28 |
| MMM 3M Co. | Add +198.4% | 0.38% | +0.28 |
| DIS The Walt Disney Co. | New | 0.27% | +0.27 |
| FE Firstenergy Corp. | Add +437.2% | 0.33% | +0.27 |
| CUZ Cousins Properties Inc. | Add +209.0% | 0.35% | +0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.22% | +0.22 |
| KLAC KLA Corp. | New | 0.22% | +0.22 |
| SPGI S&P Global Inc. | New | 0.22% | +0.22 |
| BTU Peabody Energy Corp. | Add +491.7% | 0.25% | +0.21 |
| XEL Xcel Energy Inc. | New | 0.19% | +0.19 |
| MAR Marriott International Class A | New | 0.18% | +0.18 |
| TRU Transunion | New | 0.17% | +0.17 |
| BXP BXP Inc. | Add +127.9% | 0.27% | +0.17 |
| SMCI Super Micro Computer Inc. | New | 0.17% | +0.17 |
| LPLA LPL Financial Holdings Inc. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +156.2% | 0.24% | +0.15 |
| BRX Brixmor Property Group Inc. | Add +435.2% | 0.18% | +0.15 |
| PWSC Powerschool Holdings Inc. Class A | New | 0.15% | +0.15 |
| SBAC SBA Communications Corp. | Add +738.7% | 0.17% | +0.15 |
| CNP Centerpoint Energy Inc. | New | 0.13% | +0.13 |
| RF Regions Financial Corp. | New | 0.13% | +0.13 |
| HST Host Hotels & Resorts Inc. | New | 0.13% | +0.13 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | put | Add +9.3% | 10,454,000 | $1.3B |
| MSFT Microsoft Corp. | put | Add +8.7% | 1,800,400 | $774.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +31.0% | 1,136,500 | $652.1M |
| AMZN Amazon.com Inc. | put | Reduce -23.1% | 3,300,000 | $614.9M |
| META Meta Platforms Inc. Class A | put | Add +250.0% | 1,050,000 | $601.1M |
| AAPL Apple Inc. | put | Reduce -28.1% | 2,400,000 | $559.2M |
| AMD Advanced Micro Devices | put | Add +159.0% | 3,108,400 | $510.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +57.6% | 1,655,000 | $287.4M |
| GOOG Alphabet Inc. Class C | put | New | 1,560,000 | $260.8M |
| AVGO Broadcom Inc. | put | Add +34.0% | 1,340,000 | $231.2M |
| GOOGL Alphabet Inc. Class A | put | Add +30.1% | 1,349,900 | $223.9M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +166.7% | 480,000 | $220.9M |
| BN Brookfield Corp. | put | Sold out | 5,000,000 | $207.7Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 1,136,000 | $202.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 330,000 | $189.3M |
| MU Micron Technology Inc. | put | New | 1,500,000 | $155.6M |
| TSLA Tesla Inc. | put | New | 537,500 | $140.6M |
| QCOM Qualcomm Inc. | put | Sold out | 700,000 | $139.4Mbefore exit |
| ORCL Oracle Corp. | call | Add +283.6% | 767,200 | $130.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,435,000 | $110.7Mbefore exit |
| BA The Boeing Co. | put | Reduce -7.5% | 720,000 | $109.5M |
| SMH Vaneck Semiconductor ETF | call | Add +131.8% | 445,300 | $109.3M |
| PFE Pfizer Inc. | put | Reduce -28.9% | 3,555,000 | $102.9M |
| PEP Pepsico Inc. | put | New | 599,200 | $101.9M |
| AAPL Apple Inc. | call | Add +1026.0% | 402,000 | $93.7M |
| HON Honeywell International Inc. | put | New | 450,000 | $93.0M |
| BABA Alibaba Group Holding-SP ADR | put | Add +95.0% | 780,000 | $82.8M |
| JNJ Johnson & Johnson | put | Add +150.0% | 500,000 | $81.0M |
| LLY Eli Lilly & Co. | put | Reduce -79.5% | 80,000 | $70.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 250,000 | $70.1M |
| MCD McDonald's Corp. | put | Sold out | 270,500 | $68.9Mbefore exit |
| SNOW Snowflake Inc. | put | Sold out | 500,000 | $67.5Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +13.0% | 138,000 | $67.4M |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 137,500 | $64.4Mbefore exit |
| CI The Cigna Group | put | New | 175,000 | $60.6M |
| MRK Merck & Co. Inc. | put | New | 500,000 | $56.8M |
| ADP Automatic Data Processing | put | New | 181,000 | $50.1M |
| DASH DoorDash Inc. Class A | put | New | 350,000 | $50.0M |
| SMH Vaneck Semiconductor ETF | put | Add +30.6% | 202,400 | $49.7M |
| MSFT Microsoft Corp. | call | Add +2138.3% | 105,200 | $45.3M |
| GOOGL Alphabet Inc. Class A | call | Add +288.7% | 272,100 | $45.1M |
| IWM iShares Russell 2000 ETF | put | Add +114.2% | 203,500 | $45.0M |
| TSLA Tesla Inc. | call | New | 170,000 | $44.5M |
| XLE SS Energy Select Sector | call | New | 500,000 | $43.9M |
| NVS Novartis AG-Sponsored ADR | put | Sold out | 400,000 | $42.6Mbefore exit |
| TGT Target Corp. | call | New | 269,900 | $42.1M |
| C Citigroup Inc. | put | Sold out | 650,000 | $41.2Mbefore exit |
| PYPL PayPal Holdings Inc. | call | New | 525,000 | $41.0M |
| CPRI Capri Holdings Ltd. | call | New | 955,900 | $40.6M |
| ETSY Etsy Inc. | call | New | 687,500 | $38.2M |
Showing the first 50 of 272.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +5.3% | 108,300,000 | $276.5M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -34.1% | 71,433,000 | $255.9M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Add +0.6% | 120,816,000 | $180.2M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Add +40.3% | 158,130,000 | $136.8M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Reduce -0.2% | 114,057,000 | $127.2M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +6.0% | 96,840,000 | $107.9M |
| EXEEW Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 1,371,634 | $101.6Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 72,500,000 | $80.5M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 31,000,000 | $57.5M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +37.8% | 54,656,000 | $50.2M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Reduce -6.1% | 45,913,000 | $42.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 46,000,000 | $40.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +81.1% | 38,236,000 | $36.1M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -12.2% | 36,060,000 | $32.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +5.5% | 37,103,000 | $30.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 25,000,000 | $23.9M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +394.1% | 24,704,000 | $23.3M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 14,700,000 | $16.6M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 15,000,000 | $14.0M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +53.3% | 11,500,000 | $11.4M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 8,250,000 | $11.0Mbefore exit |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 9,780,000 | $9.2Mbefore exit |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | Reduce -7.2% | 71,435 | $5.0M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -47.0% | 11,269,000 | $4.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 80,000 | $3.7Mbefore exit |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Sold out | 4,000,000 | $3.2Mbefore exit |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | Sold out | 2,000,000 | $2.5Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 50,000 | $2.5Mbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Reduce -1.0% | 289,966 | $725K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | New | 350,000 | $290K |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | New | 253,365 | $91K |
| ZURA BIO LTD | *W EXP 99/99/999 | Sold out | 199,575 | $80Kbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Add +41.5% | 424,869 | $72K |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | Sold out | 455,472 | $68Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 750,000 | $45K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Reduce -0.7% | 440,415 | $40K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +0.9% | 129,468 | $39K |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | Sold out | 100,000 | $25Kbefore exit |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Reduce -11.3% | 439,730 | $20K |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 263,326 | $18Kbefore exit |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Reduce -5.8% | 354,833 | $18K |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Sold out | 920,600 | $15Kbefore exit |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | Sold out | 120,848 | $13Kbefore exit |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | Reduce -0.0% | 494,200 | $13K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 25,525 | $9Kbefore exit |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 | Sold out | 200,000 | $8Kbefore exit |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | Sold out | 704,444 | $7Kbefore exit |
| NNAGW 99 Acquisition Group in-C-28 | *W EXP 08/25/202 | Sold out | 200,000 | $7Kbefore exit |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | Reduce -41.4% | 138,893 | $6K |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | New | 87,500 | $6K |
Showing the first 50 of 68.
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 |