Hudson Bay Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hudson Bay Capital Management LP reported 591 stock positions worth $13.9 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Microsoft (MSFT, 3.8%). Compared with Q3 2024, it opened 231 new positions, sold out of 169, added to 179 and reduced 142. The biggest buy was Tesla (TSLA, shares +119%) and the biggest sale Meta Platforms Class A (META, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $13.9B (Q4 2024)
- SEC Filing
- 0002033916-25-000027 ↗ filed Feb 14, 2025
Holdings Value
Holdings 591 stocks · $13.9B
| NVDA Nvidia Corp. | 8.37% | 8,649,417 | $1.2B | Reduce -19.7% |
| AMZN Amazon.com Inc. | 3.88% | 2,451,168 | $537.8M | Reduce -27.1% |
| MSFT Microsoft Corp. | 3.80% | 1,249,492 | $526.7M | Reduce -27.9% |
| AAPL Apple Inc. | 3.71% | 2,056,180 | $514.9M | Reduce -12.5% |
| TSLA Tesla Inc. | 2.98% | 1,023,015 | $413.1M | Add +118.5% |
| FLG Flagstar Bank NA | 2.51% | 37,302,287 | $348.0M | Reduce -9.9% |
| AMD Advanced Micro Devices | 2.34% | 2,683,056 | $324.1M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 515,794 | $233.8M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 1.61% | 440,963 | $223.1M | New |
| HES Hess Corp. | 1.58% | 1,652,543 | $219.8M | Add +30.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.54% | 2,000,000 | $213.7M | Add +150.0% |
| LLY Eli Lilly & Co. | 1.49% | 267,429 | $206.5M | Add +234.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 1,019,312 | $201.3M | Reduce -45.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.28% | 611,494 | $177.1M | Add +746.7% |
| COIN Coinbase Global Inc. Class A | 1.24% | 694,400 | $172.4M | Reduce -39.4% |
| DLTR Dollar Tree Inc. | 1.22% | 2,250,011 | $168.6M | Reduce -14.8% |
| ARM Arm Holdings PLC-ADR | 1.07% | 1,200,000 | $148.0M | New |
| KO The Coca-Cola Co. | 0.91% | 2,021,699 | $125.9M | New |
| TXN Texas Instruments Inc. | 0.90% | 665,053 | $124.7M | New |
| PYPL PayPal Holdings Inc. | 0.86% | 1,400,059 | $119.5M | Add +2430.2% |
| XOM Exxon Mobil Corp. | 0.85% | 1,100,889 | $118.4M | New |
| EQIX Equinix Inc. | 0.85% | 125,005 | $117.9M | New |
| MDB Mongodb Inc. | 0.79% | 468,693 | $109.1M | New |
| JNPR Juniper Networks Inc. | 0.76% | 2,811,005 | $105.3M | Add +70.1% |
| CTSH Cognizant Tech Solutions-A | 0.75% | 1,350,029 | $103.8M | New |
| GOOGL Alphabet Inc. Class A | 0.75% | 547,487 | $103.6M | Reduce -51.8% |
| HSIC Henry Schein Inc. | 0.73% | 1,465,007 | $101.4M | Add +102.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 428,553 | $94.2M | Add +2231.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 800,106 | $89.1M | Add +124.9% |
| AFRM Affirm Holdings Inc. | 0.63% | 1,427,745 | $86.9M | New |
| FLUT Flutter Entertainment PLC-Di | 0.62% | 330,223 | $85.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 1,924,260 | $84.6M | Add +207.9% |
| COF Capital One Financial Corp. | 0.61% | 473,282 | $84.4M | Add +30.3% |
| PEP Pepsico Inc. | 0.60% | 550,080 | $83.6M | Add +7.1% |
| RTX RTX Corp. | 0.60% | 717,637 | $83.0M | Add +2770.6% |
| K Kellanova | 0.58% | 1,000,000 | $81.0M | Add +53.9% |
| UBER Uber Technologies Inc. | 0.54% | 1,247,585 | $75.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.54% | 2,000,000 | $74.5M | New |
| MU Micron Technology Inc. | 0.52% | 861,334 | $72.5M | Reduce -43.9% |
| TGT Target Corp. | 0.52% | 533,427 | $72.1M | Add +1763.4% |
| PARAA Paramount Global Class B | 0.50% | 6,601,039 | $69.0M | Add +9.0% |
| MSCI MSCI Inc. | 0.48% | 110,114 | $66.1M | Add +526.4% |
| QCOM Qualcomm Inc. | 0.46% | 413,540 | $63.5M | New |
| MCHP Microchip Technology Inc. | 0.45% | 1,100,031 | $63.1M | New |
| DASH DoorDash Inc. Class A | 0.45% | 370,330 | $62.1M | Add +2.0% |
| LPLA LPL Financial Holdings Inc. | 0.44% | 185,935 | $60.7M | Add +109.0% |
| BA The Boeing Co. | 0.44% | 341,383 | $60.4M | Reduce -49.1% |
| MCD McDonald's Corp. | 0.43% | 205,839 | $59.7M | Add +146.3% |
| KRE SS SPDR S&P Regional Bank | 0.43% | 979,716 | $59.1M | Add +226.6% |
| NOW ServiceNow Inc. | 0.42% | 54,564 | $57.8M | New |
| PFE Pfizer Inc. | 0.40% | 2,100,331 | $55.7M | Reduce -40.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 642,000 | $55.2M | Add +438.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 76,837 | $53.3M | New |
| DFS Discover Financial Services | 0.38% | 306,398 | $53.1M | Add +14.5% |
| LULU Lululemon Athletica Inc. | 0.37% | 135,006 | $51.6M | New |
| ULTA Ulta Beauty Inc. | 0.37% | 117,758 | $51.2M | Add +843.5% |
| INTC Intel Corp. | 0.37% | 2,545,249 | $51.0M | Add +2212.6% |
| IWM iShares Russell 2000 ETF | 0.37% | 230,000 | $50.8M | Add +72.1% |
| SUM Summit Materials Inc. Class A | 0.35% | 971,443 | $49.2M | New |
| XLF SS Financial Select Sector | 0.35% | 1,000,000 | $48.3M | Add +66.7% |
| NI Nisource Inc. | 0.35% | 1,310,706 | $48.2M | Reduce -8.3% |
| BRX Brixmor Property Group Inc. | 0.34% | 1,680,482 | $46.8M | Add +109.3% |
| HD Home Depot Inc. | 0.34% | 120,058 | $46.7M | Add +523.5% |
| CUBE Cubesmart | 0.33% | 1,068,965 | $45.8M | New |
| CUZ Cousins Properties Inc. | 0.32% | 1,433,818 | $43.9M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 126,395 | $43.2M | Reduce -49.4% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 500,000 | $42.4M | Reduce -35.9% |
| FE Firstenergy Corp. | 0.30% | 1,030,562 | $41.0M | Add +10.6% |
| HON Honeywell International Inc. | 0.28% | 175,038 | $39.5M | Reduce -61.1% |
| OKTA Okta Inc. | 0.28% | 500,000 | $39.4M | New |
| MELI MercadoLibre Inc. | 0.28% | 23,000 | $39.1M | New |
| SNREY Sunrise Communicat Class A | 0.28% | 901,499 | $38.8M | New |
| UE Urban Edge Properties | 0.28% | 1,800,970 | $38.7M | Add +56.1% |
| PCG P G & E Corp. | 0.28% | 1,895,389 | $38.2M | Add +1.9% |
| BIIB Biogen Inc. | 0.27% | 241,008 | $36.9M | Reduce -19.7% |
| XEL Xcel Energy Inc. | 0.26% | 540,138 | $36.5M | Add +45.8% |
| PANW Palo Alto Networks Inc. | 0.26% | 200,036 | $36.4M | New |
| AEE Ameren Corporation | 0.26% | 401,390 | $35.8M | Add +61.7% |
| AKR Acadia Realty Trust | 0.26% | 1,480,402 | $35.8M | Add +80.2% |
| BKNG Booking Holdings Inc. | 0.25% | 7,087 | $35.2M | Add +280.4% |
| C Citigroup Inc. | 0.25% | 500,011 | $35.2M | Add +185.7% |
| ETN Eaton Corp. PLC | 0.24% | 100,023 | $33.2M | Add +270.5% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 615,155 | $32.6M | New |
| ANSS Ansys Inc. | 0.23% | 96,505 | $32.6M | Reduce -33.6% |
| AMAT Applied Materials Inc. | 0.23% | 200,048 | $32.5M | New |
| BTU Peabody Energy Corp. | 0.23% | 1,543,915 | $32.3M | Add +30.4% |
| META Meta Platforms Inc. Class A | 0.23% | 54,592 | $32.0M | Reduce -95.0% |
| EGP Eastgroup Properties Inc. | 0.23% | 197,562 | $31.7M | Add +97.0% |
| DXCM Dexcom Inc. | 0.22% | 400,023 | $31.1M | Add +344.5% |
| SMCI Super Micro Computer Inc. | 0.22% | 1,000,029 | $30.5M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.22% | 460,000 | $30.2M | Add +4.3% |
| AHR American Healthcare REIT Inc. | 0.22% | 1,057,608 | $30.1M | Reduce -53.8% |
| BP BP PLC-Spons ADR | 0.21% | 1,000,000 | $29.6M | New |
| KRG Kite Realty Group Trust | 0.21% | 1,141,876 | $28.8M | Reduce -22.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.21% | 821,200 | $28.7M | Add +7.1% |
| VNO Vornado Realty Trust | 0.21% | 681,526 | $28.7M | New |
| ETSY Etsy Inc. | 0.21% | 538,668 | $28.5M | New |
| PPL PPL Corp. | 0.20% | 871,383 | $28.3M | Reduce -42.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 47,984 | $28.1M | Reduce -68.7% |
| PRKS United Parks & Resorts Inc. | 0.20% | 500,000 | $28.1M | No change |
| WMT Walmart Inc. | 0.20% | 305,985 | $27.6M | Add +1699.9% |
| LMT Lockheed Martin Corp. | 0.20% | 56,076 | $27.2M | New |
| JNJ Johnson & Johnson | 0.19% | 185,140 | $26.8M | Reduce -66.6% |
| ETR Entergy Corp. | 0.19% | 347,128 | $26.3M | Reduce -10.2% |
| CHX Championx Corp. | 0.19% | 964,420 | $26.2M | Add +186.2% |
| ADC Agree Realty Corp. | 0.18% | 362,349 | $25.5M | Add +170.7% |
| ACHR Archer Aviation Inc. Class A | 0.18% | 2,602,510 | $25.4M | Add +27.9% |
| BIDU Baidu Inc. - Spon ADR | 0.18% | 300,000 | $25.3M | New |
| MRK Merck & Co. Inc. | 0.18% | 252,648 | $25.1M | Add +43.8% |
| ELS Equity Lifestyle Properties | 0.18% | 374,683 | $25.0M | New |
| APTV Aptiv PLC | 0.18% | 412,324 | $24.9M | Add +140.5% |
| UTHR United Therapeutics Corp. | 0.18% | 70,319 | $24.8M | Add +98.0% |
| SMAR Smartsheet Inc. Class A | 0.18% | 439,041 | $24.6M | Add +128.3% |
| WFC Wells Fargo & Co. | 0.17% | 342,535 | $24.1M | New |
| AVGO Broadcom Inc. | 0.17% | 100,272 | $23.2M | Reduce -92.2% |
| ML Moneylion Inc. | 0.17% | 270,033 | $23.2M | New |
| NSC Norfolk Southern Corp. | 0.17% | 97,919 | $23.0M | Add +101.2% |
| ALTM Arcadium Lithium PLC | 0.16% | 4,350,200 | $22.3M | New |
| ALTR Altair Engineering Inc. Class A | 0.16% | 202,091 | $22.1M | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 245,000 | $21.8M | Add +88.5% |
| FDX FedEx Corp. | 0.16% | 77,215 | $21.7M | Add +2075.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 320,000 | $21.0M | Add +814.3% |
| PDM Piedmont Realty Trust Inc. | 0.15% | 2,281,624 | $20.9M | Add +58.8% |
| MRNA Moderna Inc. | 0.15% | 500,019 | $20.8M | New |
| SNPS Synopsys Inc. | 0.15% | 42,008 | $20.4M | Add +149.1% |
| LNT Alliant Energy Corp. | 0.14% | 335,689 | $19.9M | New |
| NNE Nano Nuclear Energy Inc. | 0.14% | 833,334 | $19.6M | New |
| AZPN Aspen Technology Inc. | 0.14% | 78,121 | $19.5M | New |
| ESS Essex Property Trust Inc. | 0.14% | 68,041 | $19.4M | New |
| BERY Berry Global Group Inc. | 0.14% | 300,000 | $19.4M | New |
| NTST Netstreit Corp. | 0.14% | 1,338,746 | $18.9M | Add +195.9% |
| TXNM TXNM Energy Inc. | 0.14% | 385,259 | $18.9M | Reduce -49.8% |
| FYBR Frontier Communications Pare | 0.13% | 532,999 | $18.5M | Add +60.6% |
| AEP American Electric Power | 0.13% | 200,062 | $18.5M | New |
| SLG SL Green Realty Corp. | 0.13% | 267,070 | $18.1M | New |
| UPS United Parcel Service Class B | 0.13% | 142,101 | $17.9M | New |
| PH Parker Hannifin Corp. | 0.13% | 28,007 | $17.8M | Add +300.1% |
| TEAM Atlassian Corp. Class A | 0.13% | 73,004 | $17.8M | Add +689.1% |
| EVRG Evergy Inc. | 0.13% | 285,689 | $17.6M | Reduce -41.5% |
| ICE Intercontinental Exchange Inc. | 0.13% | 117,557 | $17.5M | Reduce -5.7% |
| AVB Avalonbay Communities Inc. | 0.12% | 77,911 | $17.1M | Add +66.9% |
| ODFL Old Dominion Freight Line | 0.12% | 96,550 | $17.0M | New |
| DOC Healthpeak Properties Inc. | 0.12% | 839,518 | $17.0M | Add +42.3% |
| FOLD Amicus Therapeutics Inc. | 0.12% | 1,804,800 | $17.0M | Add +26.6% |
| DUK Duke Energy Corp. | 0.12% | 156,597 | $16.9M | Add +129.7% |
| CZR Caesars Entertainment Inc. | 0.12% | 497,999 | $16.6M | Add +3396.7% |
| FRT Federal Realty Invs Trust | 0.12% | 147,598 | $16.5M | New |
| EQH Equitable Holdings Inc. | 0.12% | 350,000 | $16.5M | Add +16.7% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 250,000 | $16.0M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.11% | 377,500 | $15.9M | Add +93.6% |
| PINS Pinterest Inc. Class A | 0.11% | 545,175 | $15.8M | New |
| ROST Ross Stores Inc. | 0.11% | 103,799 | $15.7M | Add +114.0% |
| AAM Aa Mission Acquisition Cor-A | 0.11% | 1,552,230 | $15.7M | Add +2.3% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.11% | 554,300 | $15.2M | Add +8.7% |
| HHH Howard Hughes Holdings Inc. | 0.11% | 197,436 | $15.2M | New |
| FISV Fiserv Inc. | 0.11% | 73,868 | $15.2M | Add +30.9% |
| SPOT Spotify Technology SA | 0.11% | 33,820 | $15.1M | Reduce -33.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 190,000 | $14.9M | Reduce -44.9% |
| CMS CMS Energy Corp. | 0.11% | 223,967 | $14.9M | Add +3.6% |
| HST Host Hotels & Resorts Inc. | 0.11% | 850,456 | $14.9M | Reduce -6.7% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.11% | 6,175,486 | $14.9M | Add +10.3% |
| GSRT GSR III Acquisition Corp. | 0.11% | 1,500,000 | $14.8M | New |
| BNTX Biontech SE-ADR | 0.11% | 130,000 | $14.8M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.11% | 1,500,000 | $14.8M | New |
| INSM Insmed Inc. | 0.10% | 210,000 | $14.5M | Reduce -12.5% |
| BILI Bilibili Inc.-Sponsored ADR | 0.10% | 800,000 | $14.5M | New |
| PNC PNC Financial Services Group | 0.10% | 75,023 | $14.5M | Add +0.0% |
| UNM Unum Group | 0.10% | 198,000 | $14.5M | Reduce -1.0% |
| ALDF Aldel Financial II Inc. | 0.10% | 1,450,000 | $14.4M | New |
| OGE Oge Energy Corp. | 0.10% | 347,426 | $14.3M | Reduce -12.2% |
| VST Vistra Corp. | 0.10% | 103,698 | $14.3M | Add +20.9% |
| WEC WEC Energy Group Inc. | 0.10% | 150,424 | $14.1M | Add +0.0% |
| UNP Union Pacific Corp. | 0.10% | 60,035 | $13.7M | Add +3.5% |
| COLD Americold Realty Trust Inc. | 0.10% | 636,002 | $13.6M | New |
| SBUX Starbucks Corp. | 0.10% | 147,132 | $13.4M | Add +59.4% |
| KNX Knight-Swift Transportation | 0.10% | 252,708 | $13.4M | Add +70.9% |
| ALK Alaska Air Group Inc. | 0.10% | 205,927 | $13.3M | New |
| FLS Flowserve Corp. | 0.10% | 231,220 | $13.3M | Add +25.7% |
| JCI Johnson Controls Internation | 0.10% | 168,454 | $13.3M | Add +1.1% |
| MMM 3M Co. | 0.09% | 101,143 | $13.1M | Reduce -70.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.09% | 2,500,558 | $13.0M | Add +150.1% |
| CLX Clorox Company | 0.09% | 79,857 | $13.0M | Add +35.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 45,012 | $12.8M | New |
| ALL Allstate Corp. | 0.09% | 65,015 | $12.5M | Add +0.0% |
| VACH Voyager Acquisition Corp. | 0.09% | 1,250,000 | $12.5M | Add +50.6% |
| ORCL Oracle Corp. | 0.09% | 74,151 | $12.4M | Reduce -57.6% |
| EXP Eagle Materials Inc. | 0.09% | 50,000 | $12.3M | New |
| AMH American Homes 4 Rent- A | 0.09% | 320,793 | $12.0M | New |
| CRBG Corebridge Financial Inc. | 0.09% | 400,000 | $12.0M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.09% | 580,929 | $11.9M | Add +170.2% |
| SRDX Surmodics Inc. | 0.09% | 300,000 | $11.9M | New |
| ITT Itt Inc. | 0.09% | 83,000 | $11.9M | New |
| MCO Moody's Corp. | 0.09% | 25,009 | $11.8M | Add +0.0% |
| SGRY Surgery Partners Inc. | 0.08% | 555,767 | $11.8M | Add +954.3% |
| GDX Vaneck Gold Miners ETF | 0.08% | 346,378 | $11.7M | Add +371.3% |
| DAWN Day One Biopharmaceuticals I | 0.08% | 920,108 | $11.7M | Add +27.8% |
| FTV Fortive Corp. | 0.08% | 155,066 | $11.6M | Reduce -8.8% |
| VMC Vulcan Materials Co. | 0.08% | 45,007 | $11.6M | Add +2.3% |
| EVH Evolent Health Inc. Class A | 0.08% | 1,013,267 | $11.4M | Add +146.0% |
| PFGC Performance Food Group Co. | 0.08% | 134,615 | $11.4M | Reduce -2.7% |
| HUBB Hubbell Inc. | 0.08% | 27,003 | $11.3M | Add +80.0% |
| GMAB Genmab A/S -SP ADR | 0.08% | 540,000 | $11.3M | Add +103.8% |
| BYD Boyd Gaming Corp. | 0.08% | 155,202 | $11.3M | Add +33.2% |
| CP Canadian Pacific Kansas City | 0.08% | 153,898 | $11.1M | Add +731.9% |
| ATI Ati Inc. | 0.08% | 201,613 | $11.1M | New |
| APLS Apellis Pharmaceuticals Inc. | 0.08% | 345,000 | $11.0M | Add +32.7% |
| EXC Exelon Corp. | 0.08% | 292,213 | $11.0M | New |
| CVX Chevron Corp. | 0.08% | 75,099 | $10.9M | Add +0.1% |
| TRU Transunion | 0.08% | 116,850 | $10.8M | Reduce -43.0% |
| GD General Dynamics Corp. | 0.08% | 41,031 | $10.8M | New |
| STT State Street Corp. | 0.08% | 110,017 | $10.8M | New |
| EIX Edison International | 0.08% | 134,947 | $10.8M | Reduce -14.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 140,043 | $10.8M | Add +0.0% |
| VAC Marriott Vacations World | 0.08% | 119,183 | $10.7M | Add +44.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 15,006 | $10.7M | Reduce -48.9% |
| PNR Pentair PLC | 0.08% | 106,134 | $10.7M | Add +9.3% |
| ARES Ares Management Corp. Class A | 0.08% | 60,000 | $10.6M | New |
| MTN Vail Resorts Inc. | 0.08% | 55,816 | $10.5M | Add +102.3% |
| KKR KKR & Co. Inc. | 0.07% | 70,000 | $10.4M | No change |
| MAR Marriott International Class A | 0.07% | 36,893 | $10.3M | Reduce -59.6% |
| TDS Telephone and Data Systems | 0.07% | 300,000 | $10.2M | New |
| BLDR Builders Firstsource Inc. | 0.07% | 71,097 | $10.2M | Add +25.8% |
| CRM Salesforce Inc. | 0.07% | 29,779 | $10.0M | Reduce -36.4% |
| CAKE The Cheesecake Factory Inc. | 0.07% | 207,159 | $9.8M | Add +71.0% |
| HBAN Huntington Bancshares Inc. | 0.07% | 600,085 | $9.8M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.07% | 325,300 | $9.6M | Add +31.5% |
| SO The Southern Co. | 0.07% | 116,137 | $9.6M | Reduce -55.3% |
| JACS.U Jackson Acquisition Co. II | 0.07% | 950,000 | $9.6M | New |
| FITB Fifth Third Bancorp | 0.07% | 225,039 | $9.5M | New |
| XRN Global Medical REIT Inc. | 0.07% | 1,225,089 | $9.5M | Reduce -18.3% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 107,973 | $9.4M | New |
| VZ Verizon Communications Inc. | 0.07% | 235,599 | $9.4M | New |
| ZUO Zuora Inc. Class A | 0.07% | 948,577 | $9.4M | New |
| RF Regions Financial Corp. | 0.07% | 400,053 | $9.4M | Reduce -42.9% |
| KIM Kimco Realty Corp. | 0.07% | 400,039 | $9.4M | New |
| LBRDK Liberty Broadband-C | 0.07% | 125,000 | $9.3M | New |
| TKR Timken Co. | 0.07% | 130,500 | $9.3M | Add +130.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 121,000 | $9.2M | Reduce -33.1% |
| STLD Steel Dynamics Inc. | 0.07% | 80,008 | $9.1M | Add +14.3% |
| QLYS Qualys Inc. | 0.07% | 64,664 | $9.1M | New |
| FSLR First Solar Inc. | 0.06% | 50,006 | $8.8M | New |
| DRI Darden Restaurants Inc. | 0.06% | 46,550 | $8.7M | Add +12.8% |
| SARO Standardaero Inc. | 0.06% | 350,000 | $8.7M | New |
| ARE Alexandria Real Estate Equit | 0.06% | 88,628 | $8.6M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.06% | 84,020 | $8.5M | New |
| CHWY Chewy Inc. Class A | 0.06% | 252,781 | $8.5M | Add +188.6% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 300,000 | $8.4M | New |
| VNT Vontier Corp. | 0.06% | 227,519 | $8.3M | Add +27.1% |
| HUBG Hub Group Inc. Class A | 0.06% | 185,828 | $8.3M | Add +1433.0% |
| JWN Nordstrom Inc. | 0.06% | 342,217 | $8.3M | Add +1830.9% |
| APO Apollo Global Management Inc. | 0.06% | 50,000 | $8.3M | Reduce -33.3% |
| ADBE Adobe Inc. | 0.06% | 18,210 | $8.1M | Reduce -39.2% |
| PCVX Vaxcyte Inc. | 0.06% | 98,739 | $8.1M | New |
| OZK Bank Ozk | 0.06% | 180,614 | $8.0M | No change |
| SHAK Shake Shack Inc. Class A | 0.06% | 61,572 | $8.0M | Add +24.4% |
| KR Kroger Co. | 0.06% | 130,403 | $8.0M | Reduce -40.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 104,026 | $7.9M | Add +116.2% |
| SRPT Sarepta Therapeutics Inc. | 0.06% | 65,000 | $7.9M | No change |
| MAA Mid-America Apartment Comm | 0.06% | 50,853 | $7.9M | New |
| GM General Motors Co. | 0.06% | 147,165 | $7.8M | Add +11.9% |
| INFN Infinera Corp. | 0.06% | 1,100,000 | $7.8M | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 27,012 | $7.8M | Add +145.6% |
| FWRD Forward Air Corp. | 0.06% | 241,423 | $7.8M | Add +149.8% |
| WY Weyerhaeuser Co. | 0.06% | 275,042 | $7.7M | Add +41.0% |
| NTWOU Newbury Street II Acquisitio | 0.06% | 774,149 | $7.7M | New |
| FACTU Fact II Acquisition Corp. | 0.06% | 775,000 | $7.7M | New |
| RRX Regal Rexnord Corp. | 0.05% | 49,000 | $7.6M | New |
| CRI Carter's Inc. | 0.05% | 139,451 | $7.6M | New |
| WLACU Willow Lane Acquisition Corp. | 0.05% | 750,000 | $7.5M | New |
| AER Aercap Holdings NV | 0.05% | 78,000 | $7.5M | New |
| SAIA Saia Inc. | 0.05% | 16,359 | $7.5M | Add +2874.4% |
| CSTM Constellium SE | 0.05% | 723,516 | $7.4M | Add +90.4% |
| H Hyatt Hotels Corp. Class A | 0.05% | 47,224 | $7.4M | New |
| AA Alcoa Corp. | 0.05% | 195,000 | $7.4M | Add +457.1% |
| BECN Beacon Roofing Supply Inc. | 0.05% | 72,327 | $7.3M | New |
| NFLX Netflix Inc. | 0.05% | 8,232 | $7.3M | Add +183.6% |
| MBLY Mobileye Global Inc. Class A | 0.05% | 368,038 | $7.3M | New |
| MLACU Mountain Lake Acquisition Co. | 0.05% | 700,000 | $7.0M | New |
| HAYW Hayward Holdings Inc. | 0.05% | 454,486 | $6.9M | New |
| TDY Teledyne Technologies Inc. | 0.05% | 14,948 | $6.9M | Reduce -33.4% |
| FTW Eqv Ventures Acquisition C-A | 0.05% | 692,000 | $6.9M | No change |
| MKTX Marketaxess Holdings Inc. | 0.05% | 29,897 | $6.8M | Reduce -48.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 28,036 | $6.7M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 39,193 | $6.7M | Reduce -62.5% |
| LEGT Legato Merger Corp. III | 0.05% | 650,000 | $6.7M | Add +30.0% |
| CYTK Cytokinetics Inc. | 0.05% | 141,269 | $6.6M | Add +109.3% |
| SRE Sempra | 0.05% | 75,536 | $6.6M | Reduce -24.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 109,633 | $6.6M | Reduce -17.4% |
| LEGN Legend Biotech Corp.-ADR | 0.05% | 202,500 | $6.6M | New |
| CROX Crocs Inc. | 0.05% | 59,751 | $6.5M | New |
| CTRE Caretrust REIT Inc. | 0.05% | 241,595 | $6.5M | Reduce -78.8% |
| TDACU Translational Development Ac | 0.05% | 650,000 | $6.5M | New |
| SYF Synchrony Financial | 0.05% | 100,023 | $6.5M | New |
| DVAX Dynavax Technologies Corp. | 0.05% | 499,700 | $6.4M | Reduce -22.0% |
| AEO American Eagle Outfitters | 0.05% | 382,032 | $6.4M | Add +27.8% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 80,000 | $6.3M | Reduce -51.5% |
| WTW Willis Towers Watson PLC | 0.05% | 20,005 | $6.3M | Reduce -60.0% |
| VIR Vir Biotechnology Inc. | 0.04% | 849,873 | $6.2M | Add +60.9% |
| CCIX Churchill Capital Corp. Ix | 0.04% | 599,487 | $6.2M | Reduce -6.4% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 80,686 | $6.2M | Reduce -32.3% |
| WYNN WYNN Resorts Ltd. | 0.04% | 70,783 | $6.1M | Add +183.1% |
| X United States Steel Corp. | 0.04% | 179,400 | $6.1M | Reduce -41.9% |
| GPI Group 1 Automotive Inc. | 0.04% | 14,400 | $6.1M | New |
| TLN Talen Energy Corp. | 0.04% | 30,000 | $6.0M | Reduce -45.5% |
| CSCO Cisco Systems Inc. | 0.04% | 101,672 | $6.0M | New |
| HCP Hashicorp Inc. Class A | 0.04% | 175,000 | $6.0M | Reduce -27.1% |
| CHKP Check Point Software Tech | 0.04% | 32,026 | $6.0M | New |
| NTLA Intellia Therapeutics Inc. | 0.04% | 512,300 | $6.0M | Add +52.9% |
| GPN Global Payments Inc. | 0.04% | 52,298 | $5.9M | Reduce -45.0% |
| AAL American Airlines Group Inc. | 0.04% | 335,959 | $5.9M | New |
| PVH PVH Corp. | 0.04% | 55,064 | $5.8M | New |
| SKX Skechers USA Inc. Class A | 0.04% | 86,313 | $5.8M | New |
| ARCB Arcbest Corp. | 0.04% | 61,147 | $5.7M | New |
| BBWI Bath & Body Works Inc. | 0.04% | 146,272 | $5.7M | New |
| CVLG Covenant Logistics Group Inc. | 0.04% | 102,623 | $5.6M | Add +108.3% |
| CMI Cummins Inc. | 0.04% | 16,008 | $5.6M | New |
| PHIN Phinia Inc. | 0.04% | 115,000 | $5.5M | Add +64.3% |
| RKLB Rocket Lab USA Inc. | 0.04% | 216,486 | $5.5M | New |
| CHH Choice Hotels Intl Inc. | 0.04% | 38,732 | $5.5M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.04% | 546,000 | $5.5M | Add +95.2% |
| ARES ACQUISITION CORP II | 0.04% | 500,000 | $5.5M | No change |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.04% | 375,485 | $5.5M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.04% | 65,049 | $5.4M | Reduce -18.7% |
| M Macy's Inc. | 0.04% | 316,974 | $5.4M | Reduce -17.2% |
| ABBV Abbvie Inc. | 0.04% | 30,103 | $5.3M | Reduce -59.9% |
| AFG American Financial Group Inc. | 0.04% | 38,526 | $5.3M | New |
| OSK Oshkosh Corp. | 0.04% | 55,388 | $5.3M | Reduce -7.5% |
| AN Autonation Inc. | 0.04% | 31,000 | $5.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 46,000 | $5.2M | Reduce -19.3% |
| EVRI Everi Holdings Inc. | 0.04% | 374,464 | $5.1M | Add +197.1% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 195,590 | $5.0M | New |
| DPZ Domino's Pizza Inc. | 0.04% | 11,981 | $5.0M | New |
| TRNO Terreno Realty Corp. | 0.04% | 84,323 | $5.0M | New |
| DRDBU Roman DBDR Acquisition Corp. | 0.04% | 500,000 | $5.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 41,066 | $5.0M | Reduce -32.6% |
| UGI Ugi Corp. | 0.04% | 175,000 | $4.9M | New |
| EPRT Essential Properties Realty | 0.04% | 156,687 | $4.9M | New |
| AKRO Akero Therapeutics Inc. | 0.04% | 175,000 | $4.9M | Add +12.9% |
| ACAD Acadia Pharmaceuticals Inc. | 0.04% | 265,000 | $4.9M | Reduce -29.3% |
| CWH Camping World Holdings Inc. Class A | 0.04% | 230,053 | $4.8M | New |
| NRG NRG Energy Inc. | 0.03% | 53,616 | $4.8M | Reduce -37.8% |
| BCC Boise Cascade Co. | 0.03% | 40,000 | $4.8M | Add +21.2% |
| COST Costco Wholesale Corp. | 0.03% | 5,066 | $4.6M | New |
| SIG Signet Jewelers Ltd. | 0.03% | 56,985 | $4.6M | New |
| OACCU Oaktree Acquisition III Life | 0.03% | 450,000 | $4.6M | New |
| MPT Medical Properties Trust Inc. | 0.03% | 1,154,974 | $4.6M | New |
| NCMI National Cinemedia Inc. | 0.03% | 684,682 | $4.5M | New |
| VCIC Vine Hill Capital Class A | 0.03% | 450,000 | $4.5M | No change |
| MAS Masco Corp. | 0.03% | 61,799 | $4.5M | Reduce -45.8% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.03% | 225,000 | $4.5M | Add +150.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 23,331 | $4.4M | Reduce -98.5% |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 336,000 | $4.4M | Reduce -20.9% |
| RC Ready Capital Corp. | 0.03% | 644,139 | $4.4M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 148,254 | $4.3M | Add +0.0% |
| CHEB Chenghe Acquisition II Co. | 0.03% | 423,404 | $4.3M | Add +141.9% |
| ITB iShares U.S. Home Constructi | 0.03% | 41,400 | $4.3M | No change |
| QETA Quetta Acquisition Corp. | 0.03% | 404,900 | $4.3M | No change |
| WAB Wabtec Corp. | 0.03% | 22,010 | $4.2M | New |
| EXEL Exelixis Inc. | 0.03% | 125,000 | $4.2M | New |
| CLS Celestica Inc. | 0.03% | 45,000 | $4.2M | Add +150.0% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 30,342 | $4.1M | Reduce -24.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 68,337 | $4.1M | Reduce -31.2% |
| MOD Modine Manufacturing Co. | 0.03% | 35,000 | $4.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 10,015 | $4.0M | Reduce -66.6% |
| HSPTU Horizon Space Acquisition II | 0.03% | 400,000 | $4.0M | New |
| COLOMBIER ACQUISITION CORP | 0.03% | 340,848 | $4.0M | Reduce -56.3% |
| MA Mastercard Inc. Class A | 0.03% | 7,582 | $4.0M | New |
| INCY Incyte Corp. | 0.03% | 57,509 | $4.0M | Reduce -74.0% |
| DYNCU Dynamix Corp. | 0.03% | 400,000 | $4.0M | New |
| IOT Samsara Inc. Class A | 0.03% | 90,744 | $4.0M | New |
| BAX Baxter International Inc. | 0.03% | 135,029 | $3.9M | Add +58.9% |
| GXO Gxo Logistics Inc. | 0.03% | 90,000 | $3.9M | Add +1700.0% |
| XYZ Block Inc. | 0.03% | 45,434 | $3.9M | New |
| LVS Las Vegas Sands Corp. | 0.03% | 75,020 | $3.9M | Reduce -68.2% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 95,000 | $3.9M | Add +72.7% |
| CE Celanese Corp. | 0.03% | 55,006 | $3.8M | New |
| IP International Paper Co. | 0.03% | 70,020 | $3.8M | New |
| MGM MGM Resorts International | 0.03% | 107,493 | $3.7M | Reduce -42.2% |
| CHDN Churchill Downs Inc. | 0.03% | 27,853 | $3.7M | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 33,366 | $3.7M | Reduce -68.7% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 155,000 | $3.6M | Add +3.3% |
| TOST Toast Inc. Class A | 0.03% | 100,000 | $3.6M | New |
| GDST Goldenstone Acquisition Ltd. | 0.03% | 322,651 | $3.6M | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 275,000 | $3.6M | Add +10.0% |
| ABUS Arbutus Biopharma Corp. | 0.03% | 1,112,500 | $3.6M | Add +8.0% |
| AGIO Agios Pharmaceuticals Inc. | 0.03% | 110,000 | $3.6M | Add +83.3% |
| HEI Heico Corp. | 0.03% | 15,000 | $3.6M | New |
| GPK Graphic Packaging Holding Co. | 0.03% | 130,000 | $3.5M | Add +8.3% |
| BROS Dutch Bros Inc. Class A | 0.03% | 66,964 | $3.5M | New |
| CCO Clear Channel Outdoor Holdin | 0.03% | 2,546,987 | $3.5M | Reduce -36.3% |
| TT Trane Technologies PLC | 0.03% | 9,413 | $3.5M | Reduce -18.1% |
| CL Colgate-Palmolive Co. | 0.02% | 36,589 | $3.3M | New |
| PENN Penn Entertainment Inc. | 0.02% | 167,271 | $3.3M | New |
| UAL United Airlines Holdings Inc. | 0.02% | 33,909 | $3.3M | Reduce -30.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 175,000 | $3.3M | Reduce -20.4% |
| MACI Melar Acquisition Corp. I-A | 0.02% | 325,000 | $3.3M | New |
| FR First Industrial Realty TR | 0.02% | 64,894 | $3.3M | New |
| MDU Mdu Resources Group Inc. | 0.02% | 180,000 | $3.2M | New |
| CHAR Charlton Aria Acquisiti Class A | 0.02% | 325,000 | $3.2M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 28,171 | $3.2M | Reduce -13.9% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 352,863 | $3.2M | Add +32.3% |
| QURE Uniqure NV | 0.02% | 175,000 | $3.1M | Reduce -72.5% |
| BBIO Bridgebio Pharma Inc. | 0.02% | 112,535 | $3.1M | New |
| NKE Nike Inc. Class B | 0.02% | 40,752 | $3.1M | New |
| RBLX Roblox Corp. Class A | 0.02% | 53,239 | $3.1M | New |
| ITW Illinois Tool Works | 0.02% | 12,015 | $3.0M | Reduce -60.0% |
| MRVL Marvell Technology Inc. | 0.02% | 27,520 | $3.0M | New |
| AZO AutoZone Inc. | 0.02% | 943 | $3.0M | New |
| CORZ Core Scientific Inc. | 0.02% | 214,758 | $3.0M | Reduce -32.2% |
| LPBBU Launch Two Acquisition Corp. | 0.02% | 300,000 | $3.0M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.02% | 301,114 | $3.0M | New |
| NOEMU CO2 Energy Transition Corp. | 0.02% | 290,000 | $2.9M | New |
| CSX CSX Corp. | 0.02% | 90,113 | $2.9M | Reduce -3.1% |
| D Dominion Energy Inc. | 0.02% | 53,695 | $2.9M | New |
| WLK Westlake Corp. | 0.02% | 25,000 | $2.9M | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.02% | 275,000 | $2.8M | No change |
| DXLG Destination XL Group Inc. | 0.02% | 1,000,000 | $2.7M | No change |
| NTR Nutrien Ltd. | 0.02% | 60,000 | $2.7M | Add +9.1% |
| CLW Clearwater Paper Corp. | 0.02% | 90,000 | $2.7M | New |
| LEVI Levi Strauss & Co. Class A | 0.02% | 153,611 | $2.7M | Add +299.2% |
| BIRK Birkenstock Holding PLC | 0.02% | 45,874 | $2.6M | Reduce -75.2% |
| WFG West Fraser Timber Co. Ltd. | 0.02% | 30,000 | $2.6M | Reduce -14.3% |
| NOG Northern Oil and Gas Inc. | 0.02% | 69,765 | $2.6M | Reduce -22.8% |
| CLMT Calumet Inc. | 0.02% | 117,032 | $2.6M | New |
| TGI Triumph Group Inc. | 0.02% | 137,815 | $2.6M | New |
| DRH Diamondrock Hospitality Co. | 0.02% | 281,148 | $2.5M | Reduce -7.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 75,000 | $2.5M | Add +650.0% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 56,883 | $2.5M | New |
| RCUS Arcus Biosciences Inc. | 0.02% | 170,000 | $2.5M | Reduce -2.9% |
| ALF Centurion Acquisition Corp. | 0.02% | 250,000 | $2.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,122 | $2.5M | Reduce -72.1% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.02% | 250,000 | $2.5M | No change |
| BRBR Bellring Brands Inc. | 0.02% | 33,293 | $2.5M | Reduce -18.4% |
| WERN Werner Enterprises Inc. | 0.02% | 69,256 | $2.5M | Add +6.5% |
| MATX Matson Inc. | 0.02% | 18,433 | $2.5M | Reduce -14.9% |
| DAN Dana Inc. | 0.02% | 215,000 | $2.5M | New |
| URGN Urogen Pharma Ltd. | 0.02% | 233,322 | $2.5M | New |
| BEAM Beam Therapeutics Inc. | 0.02% | 100,000 | $2.5M | Reduce -13.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 65,780 | $2.5M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.02% | 226,500 | $2.4M | No change |
| DOW Dow Inc. | 0.02% | 60,041 | $2.4M | New |
| EGRVF Evergreen Corporation Class A | 0.02% | 201,161 | $2.4M | No change |
| RGNX Regenxbio Inc. | 0.02% | 308,100 | $2.4M | Add +43.3% |
| CPA Copa Holdings SA Class A | 0.02% | 27,000 | $2.4M | Reduce -37.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 9,691 | $2.3M | New |
| DOV Dover Corp. | 0.02% | 12,508 | $2.3M | New |
| GTLB Gitlab Inc. Class A | 0.02% | 41,548 | $2.3M | Add +8.7% |
| SKGR SK Growth Opportunities Co. Class A | 0.02% | 200,828 | $2.3M | Reduce -39.9% |
| LW Lamb Weston Holdings Inc. | 0.02% | 34,618 | $2.3M | New |
| TBT Proshares Ultrashort 20+Y TR | 0.02% | 62,732 | $2.3M | New |
| AIMTF Aimfinity Investment-Subunit | 0.02% | 189,500 | $2.3M | No change |
| APLE Apple Hospitality REIT Inc. | 0.02% | 148,005 | $2.3M | Reduce -63.0% |
| NVT Nvent Electric PLC | 0.02% | 33,120 | $2.3M | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 13,000 | $2.3M | New |
| BDC Belden Inc. | 0.02% | 20,000 | $2.3M | New |
| FTII Futuretech II Acquisiti Class A | 0.02% | 199,796 | $2.2M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.02% | 7,008 | $2.2M | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 11,933 | $2.2M | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 67,474 | $2.2M | Reduce -56.3% |
| MVIS Microvision Inc. | 0.02% | 1,615,068 | $2.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 8,531 | $2.1M | Reduce -86.3% |
| FRPT Freshpet Inc. | 0.02% | 14,230 | $2.1M | New |
| PSN Parsons Corp. | 0.01% | 22,000 | $2.0M | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 25,885 | $2.0M | Reduce -77.5% |
| VRNA Verona Pharma Ltd. | 0.01% | 43,500 | $2.0M | New |
| ASPCU A Spac III Acquisition Corp. | 0.01% | 200,000 | $2.0M | New |
| HXL Hexcel Corp. | 0.01% | 32,000 | $2.0M | Reduce -60.5% |
| SWTX Springworks Therapeutics Inc. | 0.01% | 55,500 | $2.0M | Add +46.8% |
| FTNT Fortinet Inc. | 0.01% | 21,129 | $2.0M | New |
| ISRLF Israel Acquisitions Corp. Class A | 0.01% | 175,000 | $2.0M | No change |
| USO United States Oil Fund LP | 0.01% | 26,000 | $2.0M | New |
| R Ryder System Inc. | 0.01% | 12,345 | $1.9M | New |
| CRS Carpenter Technology | 0.01% | 11,332 | $1.9M | New |
| DNLI Denali Therapeutics Inc. | 0.01% | 92,500 | $1.9M | Add +168.1% |
| HGV Hilton Grand Vacations Inc. | 0.01% | 48,019 | $1.9M | New |
| EVGO Evgo Inc. | 0.01% | 460,436 | $1.9M | New |
| IMVT Immunovant Inc. | 0.01% | 75,000 | $1.9M | Add +275.0% |
| EME Emcor Group Inc. | 0.01% | 4,080 | $1.9M | New |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 185,000 | $1.8M | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 27,007 | $1.8M | Add +58.9% |
| ABR Arbor Realty Trust Inc. | 0.01% | 132,333 | $1.8M | New |
| JVSA Jvspac Acquisition Corp. Class A | 0.01% | 175,000 | $1.8M | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 91,617 | $1.8M | Reduce -88.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 37,012 | $1.8M | Reduce -79.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 7,500 | $1.8M | Reduce -58.9% |
| PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION | 0.01% | 175,000 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 10,374 | $1.7M | Add +15.3% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 75,000 | $1.7M | Reduce -51.0% |
| VTOL Bristow Group Inc. | 0.01% | 49,775 | $1.7M | No change |
| ES Eversource Energy | 0.01% | 28,877 | $1.7M | New |
| APLD Applied Digital Corp. | 0.01% | 213,606 | $1.6M | New |
| ROL Rollins Inc. | 0.01% | 35,016 | $1.6M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 150,000 | $1.6M | No change |
| AITR AI Transportation Acquisitio | 0.01% | 150,000 | $1.6M | No change |
| JANX Janux Therapeutics Inc. | 0.01% | 30,000 | $1.6M | Reduce -75.7% |
| BHVN Biohaven Ltd. | 0.01% | 42,931 | $1.6M | Add +243.4% |
| QXO Qxo Inc. | 0.01% | 100,697 | $1.6M | Add +11.9% |
| GIS General Mills Inc. | 0.01% | 24,063 | $1.5M | Add +26.6% |
| ELAN Elanco Animal Health Inc. | 0.01% | 125,000 | $1.5M | Add +25.0% |
| CSGP Costar Group Inc. | 0.01% | 20,878 | $1.5M | New |
| CRTAF Cartica Acquisition Corp. Class A | 0.01% | 125,000 | $1.5M | New |
| BKR Baker Hughes Co. | 0.01% | 35,058 | $1.4M | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.01% | 113,500 | $1.4M | Add +74.6% |
| LATG Chenghe Acquisition I Co. | 0.01% | 154,000 | $1.4M | New |
| FORL Four Leaf Acquisition Cor-A | 0.01% | 125,000 | $1.4M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 7,500 | $1.4M | Add +50.0% |
| BOWN Bowen Acquisition Corp. | 0.01% | 125,000 | $1.4M | No change |
| MARA Mara Holdings Inc. | 0.01% | 80,000 | $1.3M | New |
| SAGE Sage Therapeutics Inc. | 0.01% | 247,000 | $1.3M | Reduce -28.4% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 13,339 | $1.3M | New |
| RVNC Revance Therapeutics Inc. | 0.01% | 414,310 | $1.3M | Add +176.2% |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 715,000 | $1.2M | Add +12.4% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 105,000 | $1.2M | No change |
| AVNW Aviat Networks Inc. | 0.01% | 65,423 | $1.2M | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 215,243 | $1.2M | Add +69.0% |
| EAT Brinker International Inc. | 0.01% | 8,809 | $1.2M | New |
| CHRS Coherus Oncology Inc. | 0.01% | 835,000 | $1.2M | Add +6.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 13,390 | $1.1M | Reduce -70.2% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 45,000 | $1.1M | New |
| ATLC Atlanticus Holdings Corp. | 0.01% | 20,052 | $1.1M | New |
| MREO Mereo Biopharma Group PL-ADR | 0.01% | 315,000 | $1.1M | Add +80.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 10,000 | $1.1M | Reduce -73.0% |
| MARX Mars Acquisition Corp. | 0.01% | 100,000 | $1.1M | No change |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 64,000 | $1.1M | Add +45.5% |
| ALPHATIME ACQUISITION CORP | 0.01% | 94,911 | $1.1M | New |
| AXSM Axsome Therapeutics Inc. | 0.01% | 12,500 | $1.1M | New |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 30,000 | $1.0M | Reduce -93.8% |
| VIK Viking Holdings Ltd. | 0.01% | 23,064 | $1.0M | Reduce -90.8% |
| AMED Amedisys Inc. | 0.01% | 11,176 | $1.0M | Reduce -81.4% |
| CUB Lionheart Holdings Class A | 0.01% | 100,000 | $1.0M | No change |
| FNF Fidelity National Financial | 0.01% | 17,806 | $1000K | Reduce -91.5% |
| EXPE Expedia Group Inc. | 0.01% | 5,279 | $984K | Reduce -93.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 10,000 | $973K | New |
| ORIC Oric Pharmaceuticals Inc. | 0.01% | 120,000 | $968K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 6,800 | $966K | New |
| EBAY eBay Inc. | 0.01% | 15,597 | $966K | New |
| MRKR Marker Therapeutics Inc. | 0.01% | 331,670 | $958K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 7,824 | $949K | Reduce -47.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 8,999 | $930K | Reduce -72.3% |
| TMUS T-Mobile US Inc. | 0.01% | 4,167 | $920K | Reduce -58.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 6,993 | $919K | Reduce -86.0% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 102,933 | $896K | New |
| EUDA Euda Health Holdings Ltd. | 0.01% | 800,000 | $895K | No change |
| MYRG MYR Group Inc./Delaware | 0.01% | 6,000 | $893K | New |
| SU Suncor Energy Inc. | 0.01% | 25,000 | $892K | No change |
| AFJK Aimei Health Technology Co. | 0.01% | 81,171 | $864K | No change |
| TPH Tri Pointe Homes Inc. | 0.01% | 23,498 | $852K | Add +293.9% |
| DYN Dyne Therapeutics Inc. | 0.01% | 35,000 | $825K | New |
| MHO M/I Homes Inc. | 0.01% | 5,952 | $791K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 85,000 | $763K | Reduce -69.6% |
| PLRX Pliant Therapeutics Inc. | 0.01% | 57,500 | $757K | Reduce -42.5% |
| PSYENCE BIOMEDICAL LTD | 0.01% | 380,000 | $744K | New |
| ALE Allete Inc. | 0.01% | 11,276 | $731K | Reduce -14.5% |
| BLD Topbuild Corp. | 0.01% | 2,313 | $720K | Reduce -53.7% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 6,712 | $672K | New |
| XPO Xpo Inc. | 0.00% | 5,018 | $658K | Reduce -96.0% |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 14,000 | $630K | New |
| SLRN Acelyrin Inc. | 0.00% | 196,620 | $617K | Reduce -1.7% |
| MRTN Marten Transport Ltd. | 0.00% | 39,000 | $609K | New |
| INGM Ingram Micro Holding Corp. | 0.00% | 30,000 | $582K | New |
| DSGX The Descartes Systems Grp | 0.00% | 5,000 | $568K | Add +150.0% |
| OGS One Gas Inc. | 0.00% | 7,961 | $551K | Reduce -54.5% |
| TOL Toll Brothers Inc. | 0.00% | 4,306 | $542K | New |
| PONY Pony AI Inc. | 0.00% | 37,500 | $538K | New |
| LAR Lithium Americas Argentina C | 0.00% | 200,000 | $524K | Add +33.3% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 77,500 | $524K | Reduce -13.9% |
| PLTK Playtika Holding Corp. | 0.00% | 73,855 | $513K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 3,525 | $448K | New |
| RACE Ferrari NV | 0.00% | 1,000 | $425K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 6,843 | $419K | Add +100.5% |
| ORIGIN MATERIALS INC | 0.00% | 325,399 | $417K | No change |
| TRVI Trevi Therapeutics Inc. | 0.00% | 100,000 | $412K | Add +100.0% |
| MLTX Moonlake Immunotherapeutics | 0.00% | 7,500 | $406K | New |
| BJRI Bj's Restaurants Inc. | 0.00% | 11,330 | $398K | New |
| PAL Proficient Auto Logistics Inc. | 0.00% | 46,625 | $376K | New |
| GRYPHON DIGITAL MNG INC | 0.00% | 878,530 | $352K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 3,107 | $310K | New |
| ALGT Allegiant Travel Co. | 0.00% | 3,000 | $282K | New |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 91,029 | $276K | New |
| ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP | 0.00% | 150,024 | $273K | New |
| KOPN Kopin Corp. | 0.00% | 200,009 | $272K | Reduce -62.3% |
| WMB Williams Cos Inc. | 0.00% | 4,574 | $248K | Add +1.6% |
| ECHO Echostar Corp. Class A | 0.00% | 10,000 | $229K | New |
| HUT Hut 8 Corp. | 0.00% | 10,000 | $205K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15,000 | $200K | Reduce -49.5% |
| HTLD Heartland Express Inc. | 0.00% | 14,000 | $157K | Reduce -64.1% |
| ZURA Zura Bio Ltd. | 0.00% | 38,999 | $113K | No change |
| NXTC Nextcure Inc. | 0.00% | 107,672 | $83K | No change |
| ZGN Ermenegildo Zegna NV | 0.00% | 10,000 | $83K | Reduce -50.0% |
| WORKHORSE GROUP INC | 0.00% | 105,605 | $74K | No change |
| LOGICMARK INC | 0.00% | 47,000 | $71K | New |
Options reported separately and not counted above: NVDA puts ($1.2B), SPY puts ($782.9M), TSLA puts ($648.2M), AMZN puts ($620.9M), QQQ puts ($421.5M), AAPL puts ($406.9M), AMD puts ($350.3M), TSLA calls ($296.3M), BRK.B puts ($272.0M), LLY puts ($247.0M), META puts ($216.6M), UNH puts ($199.8M), and 200 more.
Other holdings (103): bonds, preferreds, convertibles and warrants · $2.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 124,686,000 | $577.8M | Add +74.5% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 113,473,000 | $324.8M | Add +4.8% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 302,387,000 | $303.7M | Add +11.0% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 120,466,000 | $163.4M | Reduce -0.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 141,500,000 | $153.7M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 114,057,000 | $120.8M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 109,340,000 | $115.0M | Add +12.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 4,110,100 | $113.2M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 95,500,000 | $97.7M | Add +31.7% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 84,678,000 | $81.6M | Add +238.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 31,000,000 | $77.9M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 67,704,000 | $65.4M | Add +174.1% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 55,640,960 | $59.0M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 41,571,000 | $51.6M | Add +93.8% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 52,156,000 | $48.6M | Reduce -4.6% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 23,397,000 | $48.4M | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 45,913,000 | $43.3M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 46,000,000 | $41.3M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 43,236,000 | $41.0M | Add +13.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 45,103,000 | $37.1M | Add +21.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 36,060,000 | $32.1M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $17.9M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,000,000 | $14.7M | Add +21.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.1M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 11,014,000 | $10.6M | Reduce -77.4% |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 71,435 | $6.4M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 100,000 | $5.0M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 3,900,000 | $4.6M | Reduce -73.5% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 310,776 | $2.5M | Add +7.2% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 277,150 | $1.8M | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 576,741 | $611K | Add +64.8% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 450,429 | $360K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 132,950 | $273K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,575,000 | $268K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 725,000 | $218K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 150,670 | $170K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 467,979 | $159K | Add +84.7% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,385,121 | $75K | Reduce -5.6% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 188,238 | $69K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 301,114 | $68K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 424,869 | $64K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 325,000 | $54K | New |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 96,154 | $53K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 750,000 | $53K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 175,000 | $52K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 295,297 | $36K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 440,415 | $31K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 131,468 | $29K | Add +1.5% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 471,180 | $27K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 41,300 | $27K | New |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 463,538 | $23K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 175,000 | $23K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 197,290 | $20K | Reduce -44.8% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $20K | No change |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 33,125 | $19K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $19K | New |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 100,000 | $18K | New |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 409,715 | $18K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $16K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $13K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 100,000 | $12K | Reduce -69.2% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 431,483 | $12K | Reduce -1.9% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 312,957 | $12K | Reduce -11.8% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 281,402 | $11K | Reduce -34.0% |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $11K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 99,878 | $11K | Reduce -49.8% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 350,000 | $11K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $10K | No change |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 488,220 | $10K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 272,700 | $10K | Reduce -0.8% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 50,000 | $8K | New |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 206,075 | $7K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 60,719 | $7K | Reduce -3.6% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 50,000 | $6K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 95,500 | $5K | Reduce -4.5% |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 340,431 | $5K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 199,161 | $4K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 285,000 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 65,575 | $4K | Reduce -4.0% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 501,000 | $4K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $4K | No change |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 200,000 | $3K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 20,162 | $3K | Reduce -84.7% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 85,100 | $3K | Reduce -2.7% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 60,966 | $3K | No change |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 100,100 | $3K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 60,035 | $3K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $2K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 41,025 | $2K | Reduce -10.4% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 111,600 | $2K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 38,893 | $2K | Reduce -72.0% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 133,681 | $2K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 232,647 | $2K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 88,323 | $2K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 99,888 | $2K | Reduce -53.3% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 16,191 | $1K | Reduce -17.0% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $1K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 31,152 | $935 | Reduce -73.9% |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 71,356 | $821 | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 50,000 | $768 | No change |
| CHEER HLDG INC | *W EXP 02/13/202 | 634,058 | $761 | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 20,718 | $443 | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 49,400 | $0 | Reduce -60.5% |
Total filed on the 13F, all lines: $16.6B.
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -95.0% | 0.23% | −4.80 |
| MSFT Microsoft Corp. | Reduce -27.9% | 3.80% | −2.20 |
| NVDA Nvidia Corp. | Reduce -19.7% | 8.37% | −2.14 |
| GOOG Alphabet Inc. Class C | Reduce -98.5% | 0.03% | −2.09 |
| AMD Advanced Micro Devices | Reduce -13.7% | 2.34% | −1.76 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.70 |
| AVGO Broadcom Inc. | Reduce -92.2% | 0.17% | −1.62 |
| FLG Flagstar Bank NA | Reduce -9.9% | 2.51% | −1.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -45.8% | 1.45% | −1.17 |
| AMZN Amazon.com Inc. | Reduce -27.1% | 3.88% | −1.16 |
| GOOGL Alphabet Inc. Class A | Reduce -51.8% | 0.75% | −0.77 |
| MU Micron Technology Inc. | Reduce -43.9% | 0.52% | −0.76 |
| AAPL Apple Inc. | Reduce -12.5% | 3.71% | −0.69 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.54 |
| JNJ Johnson & Johnson | Reduce -66.6% | 0.19% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -68.7% | 0.20% | −0.50 |
| CI The Cigna Group | Sold out | 0.00% | −0.49 |
| HON Honeywell International Inc. | Reduce -61.1% | 0.28% | −0.46 |
| PFE Pfizer Inc. | Reduce -40.9% | 0.40% | −0.42 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.40 |
| COIN Coinbase Global Inc. Class A | Reduce -39.4% | 1.24% | −0.40 |
| BA The Boeing Co. | Reduce -49.1% | 0.44% | −0.38 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.9% | 0.31% | −0.36 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.29 |
| MMM 3M Co. | Reduce -70.8% | 0.09% | −0.29 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.28 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.28 |
| DLTR Dollar Tree Inc. | Reduce -14.8% | 1.22% | −0.28 |
| BXP BXP Inc. | Sold out | 0.00% | −0.27 |
| AHR American Healthcare REIT Inc. | Reduce -53.8% | 0.22% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -49.4% | 0.31% | −0.25 |
| CTRE Caretrust REIT Inc. | Reduce -78.8% | 0.05% | −0.24 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.22 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.22 |
| BIIB Biogen Inc. | Reduce -19.7% | 0.27% | −0.20 |
| PPL PPL Corp. | Reduce -42.6% | 0.20% | −0.20 |
| REGN Regeneron Pharmaceuticals | Reduce -48.9% | 0.08% | −0.17 |
| UDR Udr Inc. | Sold out | 0.00% | −0.17 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.17 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.17 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.16 |
| ORCL Oracle Corp. | Reduce -57.6% | 0.09% | −0.15 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.15 |
| ANSS Ansys Inc. | Reduce -33.6% | 0.23% | −0.14 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.13 |
| TXNM TXNM Energy Inc. | Reduce -49.8% | 0.14% | −0.13 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.13 |
| SO The Southern Co. | Reduce -55.3% | 0.07% | −0.12 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +118.5% | 2.98% | +1.99 |
| UNH Unitedhealth Group Inc. | New | 1.61% | +1.61 |
| MSTR Strategy Inc. | Add +746.7% | 1.28% | +1.18 |
| ARM Arm Holdings PLC-ADR | New | 1.07% | +1.07 |
| LLY Eli Lilly & Co. | Add +234.3% | 1.49% | +0.92 |
| KO The Coca-Cola Co. | New | 0.91% | +0.91 |
| TXN Texas Instruments Inc. | New | 0.90% | +0.90 |
| XOM Exxon Mobil Corp. | New | 0.85% | +0.85 |
| EQIX Equinix Inc. | New | 0.85% | +0.85 |
| PYPL PayPal Holdings Inc. | Add +2430.2% | 0.86% | +0.83 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +150.0% | 1.54% | +0.81 |
| MDB Mongodb Inc. | New | 0.79% | +0.79 |
| CTSH Cognizant Tech Solutions-A | New | 0.75% | +0.75 |
| IBM Intl Business Machines Corp. | Add +2231.5% | 0.68% | +0.65 |
| AFRM Affirm Holdings Inc. | New | 0.63% | +0.63 |
| FLUT Flutter Entertainment PLC-Di | New | 0.62% | +0.62 |
| RTX RTX Corp. | Add +2770.6% | 0.60% | +0.57 |
| UBER Uber Technologies Inc. | New | 0.54% | +0.54 |
| HOOD Robinhood Markets Inc. Class A | New | 0.54% | +0.54 |
| TGT Target Corp. | Add +1763.4% | 0.52% | +0.48 |
| QCOM Qualcomm Inc. | New | 0.46% | +0.46 |
| MCHP Microchip Technology Inc. | New | 0.45% | +0.45 |
| NOW ServiceNow Inc. | New | 0.42% | +0.42 |
| BAC Bank of America Corp. | Add +207.9% | 0.61% | +0.41 |
| MSCI MSCI Inc. | Add +526.4% | 0.48% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.38% | +0.38 |
| LULU Lululemon Athletica Inc. | New | 0.37% | +0.37 |
| DIS The Walt Disney Co. | Add +124.9% | 0.64% | +0.37 |
| SUM Summit Materials Inc. Class A | New | 0.35% | +0.35 |
| INTC Intel Corp. | Add +2212.6% | 0.37% | +0.35 |
| CUBE Cubesmart | New | 0.33% | +0.33 |
| ULTA Ulta Beauty Inc. | Add +843.5% | 0.37% | +0.33 |
| HSIC Henry Schein Inc. | Add +102.1% | 0.73% | +0.31 |
| KRE SS SPDR S&P Regional Bank | Add +226.6% | 0.43% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +438.5% | 0.40% | +0.28 |
| OKTA Okta Inc. | New | 0.28% | +0.28 |
| MELI MercadoLibre Inc. | New | 0.28% | +0.28 |
| SNREY Sunrise Communicat Class A | New | 0.28% | +0.28 |
| HD Home Depot Inc. | Add +523.5% | 0.34% | +0.27 |
| LPLA LPL Financial Holdings Inc. | Add +109.0% | 0.44% | +0.27 |
| PANW Palo Alto Networks Inc. | New | 0.26% | +0.26 |
| JNPR Juniper Networks Inc. | Add +70.1% | 0.76% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.23% | +0.23 |
| MCD McDonald's Corp. | Add +146.3% | 0.43% | +0.23 |
| SMCI Super Micro Computer Inc. | New | 0.22% | +0.22 |
| BP BP PLC-Spons ADR | New | 0.21% | +0.21 |
| VNO Vornado Realty Trust | New | 0.21% | +0.21 |
| ETSY Etsy Inc. | New | 0.21% | +0.21 |
| HES Hess Corp. | Add +30.5% | 1.58% | +0.20 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Reduce -13.9% | 9,005,000 | $1.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +17.6% | 1,335,900 | $782.9M |
| TSLA Tesla Inc. | put | Add +198.6% | 1,605,000 | $648.2M |
| AMZN Amazon.com Inc. | put | Reduce -14.2% | 2,830,000 | $620.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +497.5% | 824,500 | $421.5M |
| AAPL Apple Inc. | put | Reduce -32.3% | 1,625,000 | $406.9M |
| AMD Advanced Micro Devices | put | Reduce -6.7% | 2,900,000 | $350.3M |
| TSLA Tesla Inc. | call | Add +331.6% | 733,800 | $296.3M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +25.0% | 600,000 | $272.0M |
| GOOG Alphabet Inc. Class C | put | Sold out | 1,560,000 | $260.8Mbefore exit |
| LLY Eli Lilly & Co. | put | Add +300.0% | 320,000 | $247.0M |
| META Meta Platforms Inc. Class A | put | Reduce -64.8% | 370,000 | $216.6M |
| UNH Unitedhealth Group Inc. | put | New | 395,000 | $199.8M |
| XOM Exxon Mobil Corp. | put | Add +478.9% | 1,813,200 | $195.0M |
| MSFT Microsoft Corp. | put | Reduce -74.5% | 460,000 | $193.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 330,000 | $189.3Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | New | 1,500,000 | $185.0M |
| BA The Boeing Co. | put | Add +43.1% | 1,030,000 | $182.3M |
| COIN Coinbase Global Inc. Class A | put | Reduce -38.4% | 700,000 | $173.8M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -46.8% | 880,000 | $173.8M |
| IWM iShares Russell 2000 ETF | put | Add +280.8% | 775,000 | $171.2M |
| MSTR Strategy Inc. | put | New | 575,000 | $166.5M |
| ORCL Oracle Corp. | call | Sold out | 767,200 | $130.7Mbefore exit |
| PYPL PayPal Holdings Inc. | put | New | 1,400,000 | $119.5M |
| EQIX Equinix Inc. | put | New | 125,000 | $117.9M |
| KO The Coca-Cola Co. | put | New | 1,850,000 | $115.2M |
| BABA Alibaba Group Holding-SP ADR | put | Add +64.1% | 1,280,000 | $108.5M |
| MDB Mongodb Inc. | put | New | 460,000 | $107.1M |
| CTSH Cognizant Tech Solutions-A | put | New | 1,350,000 | $103.8M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +16.0% | 290,000 | $99.2M |
| SMH Vaneck Semiconductor ETF | call | Reduce -16.4% | 372,500 | $90.2M |
| DIS The Walt Disney Co. | put | Add +263.6% | 800,000 | $89.1M |
| RTX RTX Corp. | put | New | 757,800 | $87.7M |
| TXN Texas Instruments Inc. | put | Add +2400.0% | 465,000 | $87.2M |
| AFRM Affirm Holdings Inc. | put | New | 1,400,000 | $85.3M |
| GOOGL Alphabet Inc. Class A | call | Add +65.4% | 450,000 | $85.2M |
| JNJ Johnson & Johnson | put | Sold out | 500,000 | $81.0Mbefore exit |
| FLUT Flutter Entertainment PLC-Di | put | New | 300,000 | $77.5M |
| HOOD Robinhood Markets Inc. Class A | put | New | 2,000,000 | $74.5M |
| TGT Target Corp. | put | Add +408.0% | 533,400 | $72.1M |
| MU Micron Technology Inc. | put | Reduce -43.3% | 850,000 | $71.5M |
| UBER Uber Technologies Inc. | put | Add +280.0% | 1,140,000 | $68.8M |
| QCOM Qualcomm Inc. | put | New | 428,000 | $65.7M |
| SMH Vaneck Semiconductor ETF | put | Add +33.4% | 270,000 | $65.4M |
| MCHP Microchip Technology Inc. | put | New | 1,100,000 | $63.1M |
| AAPL Apple Inc. | call | Reduce -37.8% | 250,000 | $62.6M |
| AMZN Amazon.com Inc. | call | Add +265.4% | 285,000 | $62.5M |
| SMCI Super Micro Computer Inc. | put | New | 2,000,000 | $61.0M |
| CI The Cigna Group | put | Sold out | 175,000 | $60.6Mbefore exit |
| IBM Intl Business Machines Corp. | put | New | 260,000 | $57.2M |
Showing the first 50 of 282.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +74.5% | 124,686,000 | $577.8M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +4.8% | 113,473,000 | $324.8M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +11.0% | 302,387,000 | $303.7M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -0.3% | 120,466,000 | $163.4M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 141,500,000 | $153.7M |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | Sold out | 158,130,000 | $136.8Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +12.9% | 109,340,000 | $115.0M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +31.7% | 95,500,000 | $97.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +238.7% | 84,678,000 | $81.6M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +174.1% | 67,704,000 | $65.4M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 55,640,960 | $59.0M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +93.8% | 41,571,000 | $51.6M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -4.6% | 52,156,000 | $48.6M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 23,397,000 | $48.4M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +13.1% | 43,236,000 | $41.0M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +21.6% | 45,103,000 | $37.1M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 20,000,000 | $17.9M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +21.7% | 14,000,000 | $14.7M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Reduce -77.4% | 11,014,000 | $10.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 7,500,000 | $7.3Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 100,000 | $5.0M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -73.5% | 3,900,000 | $4.6M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 11,269,000 | $4.2Mbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Add +7.2% | 310,776 | $2.5M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 277,150 | $1.8M |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +64.8% | 576,741 | $611K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | New | 450,429 | $360K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | New | 132,950 | $273K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 1,575,000 | $268K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 725,000 | $218K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 150,670 | $170K |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | Add +84.7% | 467,979 | $159K |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | Reduce -5.6% | 1,385,121 | $75K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 188,238 | $69K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 301,114 | $68K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | New | 325,000 | $54K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | New | 96,154 | $53K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | New | 295,297 | $36K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +1.5% | 131,468 | $29K |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | New | 41,300 | $27K |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | Sold out | 470,000 | $24Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | Reduce -44.8% | 197,290 | $20K |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | New | 33,125 | $19K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 162,500 | $19K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | New | 100,000 | $18K |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | Sold out | 494,200 | $13Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -69.2% | 100,000 | $12K |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | Reduce -1.9% | 431,483 | $12K |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Reduce -11.8% | 312,957 | $12K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Reduce -34.0% | 281,402 | $11K |
Showing the first 50 of 80.
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 |