Hudson Bay Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 15, 2025), Hudson Bay Capital Management LP reported 856 stock positions worth $14.2 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Tesla (TSLA, 5.5%). Compared with Q2 2025, it opened 306 new positions, sold out of 266, added to 185 and reduced 285. The biggest buy was Amazon.com (AMZN, shares +107%) and the biggest sale Strategy (MSTR, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $14.2B (Q3 2025)
- SEC Filing
- 0001393825-25-000093 ↗ filed Dec 15, 2025
Holdings Value
Holdings 856 stocks · $14.2B
| NVDA Nvidia Corp. | 7.81% | 5,957,955 | $1.1B | Reduce -15.2% |
| AMZN Amazon.com Inc. | 6.87% | 4,451,145 | $977.3M | Add +107.0% |
| TSLA Tesla Inc. | 5.54% | 1,770,975 | $787.6M | Reduce -2.4% |
| FLG Flagstar Bank NA | 2.82% | 34,689,439 | $400.7M | No change |
| AMD Advanced Micro Devices | 2.19% | 1,926,156 | $311.6M | Reduce -39.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 583,415 | $293.3M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 387,000 | $257.8M | Add +194.3% |
| AAPL Apple Inc. | 1.81% | 1,010,591 | $257.3M | Add +1340.2% |
| CYBR Cyberark Software Ltd./Israel | 1.62% | 476,630 | $230.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 720,931 | $201.3M | Add +1095.2% |
| DLTR Dollar Tree Inc. | 1.16% | 1,756,376 | $165.7M | Reduce -2.6% |
| EA Electronic Arts Inc. | 1.12% | 788,049 | $158.9M | Add +2203.3% |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 2,406,578 | $156.4M | Add +153.6% |
| BP BP PLC-Spons ADR | 1.09% | 4,515,000 | $155.6M | Reduce -6.4% |
| MSTR Strategy Inc. | 1.04% | 457,611 | $147.4M | Reduce -61.6% |
| DASH DoorDash Inc. Class A | 0.87% | 455,329 | $123.8M | Reduce -23.9% |
| NFLX Netflix Inc. | 0.87% | 103,049 | $123.5M | New |
| COST Costco Wholesale Corp. | 0.83% | 128,045 | $118.5M | Add +1796.4% |
| TMUS T-Mobile US Inc. | 0.79% | 466,612 | $111.7M | Add +1439.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 430,118 | $104.8M | Add +90.1% |
| ANET Arista Networks Inc. | 0.71% | 693,427 | $101.0M | Reduce -2.2% |
| FLUT Flutter Entertainment PLC-Di | 0.71% | 395,120 | $100.4M | Add +6.3% |
| K Kellanova | 0.70% | 1,219,143 | $100.0M | Add +275.1% |
| CUZ Cousins Properties Inc. | 0.67% | 3,315,646 | $96.0M | Add +20.1% |
| VNO Vornado Realty Trust | 0.67% | 2,358,316 | $95.6M | Add +58.4% |
| SLG SL Green Realty Corp. | 0.61% | 1,460,373 | $87.3M | Add +190.1% |
| UNH Unitedhealth Group Inc. | 0.61% | 250,000 | $86.3M | Reduce -25.7% |
| EW Edwards Lifesciences Corp. | 0.51% | 932,720 | $72.5M | Reduce -0.2% |
| MRUS Merus NV | 0.49% | 740,394 | $69.7M | Add +4988.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.48% | 2,007,420 | $69.0M | Add +479.3% |
| NTST Netstreit Corp. | 0.48% | 3,794,639 | $68.5M | Add +35.1% |
| WDAY Workday Inc. Class A | 0.47% | 276,648 | $66.6M | New |
| GTLS Chart Industries Inc. | 0.46% | 330,360 | $66.1M | Add +4646.6% |
| BTU Peabody Energy Corp. | 0.45% | 2,422,266 | $64.2M | Add +29.1% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 436,104 | $62.4M | Reduce -40.2% |
| ABNB Airbnb Inc. Class A | 0.43% | 508,574 | $61.8M | Reduce -28.8% |
| BRX Brixmor Property Group Inc. | 0.43% | 2,208,388 | $61.1M | Reduce -1.6% |
| CTRE Caretrust REIT Inc. | 0.42% | 1,710,528 | $59.3M | Add +852.8% |
| AZO AutoZone Inc. | 0.41% | 13,534 | $58.1M | Reduce -17.3% |
| PLYM Plymouth Industrial REIT Inc. | 0.40% | 2,525,651 | $56.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 1,438,206 | $56.4M | Reduce -23.6% |
| CDNS Cadence Design SYS Inc. | 0.37% | 150,367 | $52.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 280,382 | $51.1M | Add +597.4% |
| FLY Firefly Aerospace Inc. | 0.36% | 1,811,811 | $50.7M | New |
| META Meta Platforms Inc. Class A | 0.35% | 68,549 | $50.3M | Add +1152.0% |
| COOP Mr Cooper Group Inc. | 0.35% | 237,489 | $50.1M | Add +734.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 100,000 | $49.0M | Reduce -9.1% |
| VRNA Verona Pharma Ltd. | 0.34% | 455,334 | $48.6M | New |
| XLF SS Financial Select Sector | 0.34% | 900,000 | $48.5M | No change |
| BSX Boston Scientific Corp. | 0.33% | 485,906 | $47.4M | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.33% | 138,329 | $46.7M | Reduce -19.0% |
| COF Capital One Financial Corp. | 0.33% | 219,398 | $46.6M | Reduce -63.0% |
| SMH Vaneck Semiconductor ETF | 0.32% | 140,342 | $45.8M | New |
| NSC Norfolk Southern Corp. | 0.32% | 151,463 | $45.5M | Add +316.2% |
| C Citigroup Inc. | 0.32% | 444,999 | $45.2M | Add +10094.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 138,735 | $43.8M | Reduce -37.2% |
| SRE Sempra | 0.30% | 477,525 | $43.0M | Add +109.3% |
| MNST Monster Beverage Corp. | 0.30% | 625,034 | $42.1M | Reduce -15.1% |
| XEL Xcel Energy Inc. | 0.29% | 513,504 | $41.4M | Add +174.6% |
| KIM Kimco Realty Corp. | 0.29% | 1,892,903 | $41.4M | Add +65.5% |
| UAL United Airlines Holdings Inc. | 0.29% | 425,623 | $41.1M | Reduce -10.5% |
| WEC WEC Energy Group Inc. | 0.29% | 355,711 | $40.8M | Add +192.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 66,040 | $39.6M | Reduce -87.8% |
| AKR Acadia Realty Trust | 0.28% | 1,952,513 | $39.3M | Reduce -16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 750,981 | $38.7M | Reduce -51.7% |
| TXNM TXNM Energy Inc. | 0.27% | 684,996 | $38.7M | Add +79.8% |
| SNOW Snowflake Inc. | 0.27% | 170,000 | $38.3M | Reduce -9.1% |
| FE Firstenergy Corp. | 0.27% | 833,137 | $38.2M | Reduce -0.4% |
| BNL Broadstone Net Lease Inc. | 0.27% | 2,126,373 | $38.0M | New |
| TEAM Atlassian Corp. Class A | 0.26% | 235,835 | $37.7M | Reduce -0.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.26% | 2,428,389 | $37.6M | Add +142.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.26% | 693,894 | $37.6M | Add +31.8% |
| CUBE Cubesmart | 0.26% | 923,539 | $37.6M | Add +44.0% |
| LMT Lockheed Martin Corp. | 0.26% | 73,243 | $36.6M | Add +396.1% |
| MSFT Microsoft Corp. | 0.25% | 69,340 | $35.9M | Reduce -40.9% |
| BIIB Biogen Inc. | 0.25% | 253,151 | $35.5M | Reduce -5.5% |
| LNT Alliant Energy Corp. | 0.25% | 526,054 | $35.5M | Add +29.5% |
| EGP Eastgroup Properties Inc. | 0.25% | 207,372 | $35.1M | Add +199.8% |
| ECHO Echostar Corp. Class A | 0.25% | 456,925 | $34.9M | New |
| AHR American Healthcare REIT Inc. | 0.24% | 820,223 | $34.5M | Add +118.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 444,874 | $34.1M | Add +40.5% |
| LLY Eli Lilly & Co. | 0.24% | 44,516 | $34.0M | Reduce -81.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.24% | 515,000 | $33.7M | Reduce -31.3% |
| BA The Boeing Co. | 0.24% | 155,200 | $33.5M | Reduce -31.6% |
| ROKU Roku Inc. | 0.23% | 331,614 | $33.2M | Reduce -13.6% |
| NSA National Storage Affiliates | 0.23% | 1,094,696 | $33.1M | New |
| LPLA LPL Financial Holdings Inc. | 0.23% | 99,118 | $33.0M | Add +7.7% |
| HD Home Depot Inc. | 0.23% | 79,713 | $32.3M | Reduce -1.4% |
| BHC Bausch Health Cos Inc. | 0.23% | 5,000,000 | $32.3M | No change |
| ETNB 89BIO Inc. | 0.22% | 2,172,000 | $31.9M | Add +862.3% |
| PENN Penn Entertainment Inc. | 0.22% | 1,644,688 | $31.7M | Reduce -19.0% |
| ETR Entergy Corp. | 0.22% | 330,595 | $30.8M | Reduce -11.8% |
| HPE Hewlett Packard Enterprise | 0.21% | 1,242,399 | $30.5M | New |
| RBRK Rubrik Inc. Class A | 0.21% | 359,000 | $29.5M | Reduce -9.8% |
| SOFI Sofi Technologies Inc. | 0.21% | 1,116,890 | $29.5M | New |
| TDS Telephone and Data Systems | 0.21% | 750,000 | $29.4M | Add +50.0% |
| VTR Ventas Inc. | 0.21% | 419,484 | $29.4M | Add +50.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 65,132 | $29.1M | Reduce -3.3% |
| AEE Ameren Corporation | 0.20% | 277,952 | $29.0M | Reduce -21.3% |
| PDM Piedmont Realty Trust Inc. | 0.20% | 3,215,339 | $28.9M | Add +6.7% |
| NEOG Neogen Corp. | 0.20% | 5,000,000 | $28.6M | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 117,101 | $28.5M | Reduce -85.3% |
| QCOM Qualcomm Inc. | 0.19% | 165,328 | $27.5M | Add +1034.9% |
| VNQ Vanguard Real Estate ETF | 0.19% | 300,000 | $27.4M | New |
| MTD Mettler-Toledo International | 0.19% | 22,121 | $27.2M | Add +0.4% |
| NNN NNN REIT Inc. | 0.18% | 600,985 | $25.6M | New |
| SPOT Spotify Technology SA | 0.18% | 36,531 | $25.5M | Add +77.6% |
| OHI Omega Healthcare Investors | 0.18% | 594,808 | $25.1M | Reduce -69.4% |
| YUM Yum! Brands Inc. | 0.17% | 163,069 | $24.8M | New |
| SCHW Schwab (charles) Corp. | 0.17% | 256,262 | $24.5M | Add +2.4% |
| ADI Analog Devices Inc. | 0.17% | 99,569 | $24.5M | Add +11305.4% |
| NDAQ Nasdaq Inc. | 0.17% | 275,664 | $24.4M | Reduce -56.7% |
| UNP Union Pacific Corp. | 0.17% | 102,289 | $24.2M | Add +21.2% |
| PEP Pepsico Inc. | 0.17% | 171,890 | $24.1M | Add +27.0% |
| NEM Newmont Corp. | 0.17% | 284,152 | $24.0M | Reduce -56.7% |
| ETHA iShares Ethereum Trust ETF | 0.17% | 750,000 | $23.6M | New |
| IVT Inventrust Properties Corp. | 0.17% | 823,924 | $23.6M | New |
| LRCX Lam Research Corp. | 0.16% | 174,700 | $23.4M | New |
| SYY Sysco Corp. | 0.16% | 283,506 | $23.3M | Add +89.0% |
| T AT&T Inc. | 0.16% | 804,960 | $22.7M | Add +57.6% |
| BYD Boyd Gaming Corp. | 0.16% | 261,423 | $22.6M | Add +109.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 349,010 | $22.6M | New |
| MCD McDonald's Corp. | 0.16% | 72,724 | $22.1M | Add +77.8% |
| CSX CSX Corp. | 0.15% | 608,487 | $21.6M | Reduce -20.3% |
| CI The Cigna Group | 0.15% | 74,449 | $21.5M | Add +4447.9% |
| TTWO Take-Two Interactive Softwre | 0.15% | 81,569 | $21.1M | Reduce -54.0% |
| AIG American International Group | 0.15% | 264,619 | $20.8M | Add +3609.3% |
| SNPS Synopsys Inc. | 0.15% | 42,105 | $20.8M | Add +0.2% |
| OGE Oge Energy Corp. | 0.14% | 441,956 | $20.4M | Add +30.2% |
| BNTX Biontech SE-ADR | 0.14% | 205,004 | $20.2M | Add +36.7% |
| FR First Industrial Realty TR | 0.14% | 391,911 | $20.2M | New |
| FYBR Frontier Communications Pare | 0.14% | 538,934 | $20.1M | Reduce -46.2% |
| EPRT Essential Properties Realty | 0.14% | 671,913 | $20.0M | Add +18.9% |
| ICLR Icon PLC | 0.14% | 114,000 | $19.9M | Reduce -40.9% |
| MAR Marriott International Class A | 0.14% | 76,046 | $19.8M | Add +9.5% |
| RAC Rithm Acquisition Corp. Class A | 0.14% | 1,925,000 | $19.7M | No change |
| DMIIU Drugs Made in America Acquis | 0.14% | 1,969,030 | $19.6M | New |
| WAT Waters Corp. | 0.14% | 65,004 | $19.5M | New |
| WMT Walmart Inc. | 0.14% | 188,083 | $19.4M | Add +52.2% |
| HUDSON PAC PPTYS INC | 0.14% | 6,987,635 | $19.3M | Add +1.0% |
| H Hyatt Hotels Corp. Class A | 0.13% | 134,209 | $19.0M | Reduce -32.7% |
| CMI Cummins Inc. | 0.13% | 45,003 | $19.0M | Add +78.7% |
| REGN Regeneron Pharmaceuticals | 0.13% | 33,791 | $19.0M | Reduce -49.1% |
| CVNA Carvana Co. | 0.13% | 49,688 | $18.7M | Add +201.5% |
| CART Maplebear Inc. | 0.13% | 508,562 | $18.7M | Reduce -29.9% |
| ACHR Archer Aviation Inc. Class A | 0.13% | 1,948,333 | $18.7M | Reduce -49.4% |
| PNC PNC Financial Services Group | 0.13% | 92,816 | $18.6M | Add +2.0% |
| WAB Wabtec Corp. | 0.13% | 92,905 | $18.6M | Add +338.1% |
| IPCX Inflection Point Acquisiti-A | 0.13% | 1,833,042 | $18.5M | Add +287.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 165,000 | $18.4M | Reduce -78.8% |
| CRWV Coreweave Inc. Class A | 0.13% | 133,071 | $18.2M | New |
| AAM Aa Mission Acquisition Cor-A | 0.13% | 1,717,230 | $18.1M | No change |
| TASK Taskus Inc. Class A | 0.13% | 996,979 | $17.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 45,315 | $17.7M | Reduce -9.8% |
| SPR Spirit Aerosystems Hold Class A | 0.12% | 443,991 | $17.1M | Reduce -21.8% |
| MTSR Metsera Inc. | 0.12% | 323,836 | $16.9M | New |
| CLS Celestica Inc. | 0.12% | 68,644 | $16.9M | Reduce -31.7% |
| MMM 3M Co. | 0.12% | 106,125 | $16.5M | Reduce -2.1% |
| CTLP Cantaloupe Inc. | 0.12% | 1,554,659 | $16.4M | New |
| FOLD Amicus Therapeutics Inc. | 0.11% | 2,075,000 | $16.4M | Reduce -6.2% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.11% | 6,749,991 | $16.3M | Reduce -9.4% |
| AKRO Akero Therapeutics Inc. | 0.11% | 338,500 | $16.1M | Reduce -12.4% |
| ABBV Abbvie Inc. | 0.11% | 69,352 | $16.1M | Reduce -34.4% |
| SRDX Surmodics Inc. | 0.11% | 536,275 | $16.0M | Add +34.1% |
| DMAA Drugs Made in America Acquis | 0.11% | 1,550,000 | $15.9M | Reduce -13.9% |
| AEP American Electric Power | 0.11% | 140,770 | $15.8M | Reduce -51.5% |
| ASND Ascendis Pharma A/S | 0.11% | 78,934 | $15.7M | New |
| HTZ Hertz Global Hldgs Inc. | 0.11% | 2,300,004 | $15.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 190,000 | $15.4M | No change |
| FICO Fair Isaac Corp. | 0.11% | 10,211 | $15.3M | Reduce -46.3% |
| JCI Johnson Controls Internation | 0.11% | 138,896 | $15.3M | Reduce -8.3% |
| CCL Carnival Corp. | 0.11% | 525,751 | $15.2M | Add +377.0% |
| NOW ServiceNow Inc. | 0.10% | 16,054 | $14.8M | Add +192.8% |
| SNV Synovus Financial Corp. | 0.10% | 301,016 | $14.8M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.10% | 592,070 | $14.7M | Add +1.8% |
| PNR Pentair PLC | 0.10% | 132,134 | $14.6M | Add +38.2% |
| UDR Udr Inc. | 0.10% | 389,844 | $14.5M | Reduce -50.7% |
| CNM Core & Main Inc. Class A | 0.10% | 268,267 | $14.4M | New |
| MOD Modine Manufacturing Co. | 0.10% | 101,581 | $14.4M | Reduce -41.4% |
| NI Nisource Inc. | 0.10% | 332,662 | $14.4M | Reduce -7.3% |
| LNC Lincoln National Corp. | 0.10% | 355,911 | $14.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 254,606 | $14.1M | New |
| BFH Bread Financial Holdings Inc. | 0.10% | 252,642 | $14.1M | New |
| JACS Jackson Acquisition Co. Class A | 0.10% | 1,338,300 | $13.9M | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.10% | 108,028 | $13.9M | Add +9.9% |
| PRA Proassurance Corp. | 0.10% | 575,000 | $13.8M | Add +1050.0% |
| FHN First Horizon Corp. | 0.10% | 609,981 | $13.8M | New |
| WSM Williams-Sonoma Inc. | 0.10% | 70,294 | $13.7M | Add +13.0% |
| RKT Rocket Cos Inc. Class A | 0.10% | 708,379 | $13.7M | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.10% | 1,400,000 | $13.7M | New |
| NRG NRG Energy Inc. | 0.09% | 82,630 | $13.4M | Add +781.1% |
| INTC Intel Corp. | 0.09% | 398,018 | $13.4M | Reduce -53.0% |
| WAL Western Alliance Bancorp | 0.09% | 153,822 | $13.3M | New |
| EXC Exelon Corp. | 0.09% | 293,008 | $13.2M | Reduce -44.7% |
| TACO Berto Acquisition Corp. | 0.09% | 1,266,599 | $13.2M | Add +54.0% |
| MS Morgan Stanley | 0.09% | 82,466 | $13.1M | Add +3173.8% |
| CHWY Chewy Inc. Class A | 0.09% | 323,623 | $13.1M | Add +586.3% |
| SCI Service Corp. International | 0.09% | 157,222 | $13.1M | Add +2.3% |
| EVRG Evergy Inc. | 0.09% | 171,453 | $13.0M | Reduce -48.7% |
| RRR Red Rock Resorts Inc. Class A | 0.09% | 213,284 | $13.0M | Add +50.8% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.09% | 1,244,386 | $12.9M | Reduce -17.0% |
| KFII K&F Growth Acquisition Cor-A | 0.09% | 1,257,080 | $12.8M | No change |
| VERA Vera Therapeutics Inc. | 0.09% | 440,591 | $12.8M | Add +47.4% |
| ATI Ati Inc. | 0.09% | 154,784 | $12.6M | Reduce -25.1% |
| MDB Mongodb Inc. | 0.09% | 40,203 | $12.5M | Reduce -60.1% |
| SBAC SBA Communications Corp. | 0.09% | 64,124 | $12.4M | New |
| IMCR Immunocore Holdings PLC-ADR | 0.09% | 333,558 | $12.1M | Reduce -3.6% |
| KVUE Kenvue Inc. | 0.08% | 738,688 | $12.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 66,675 | $11.9M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 153,560 | $11.8M | Add +2.2% |
| KNX Knight-Swift Transportation | 0.08% | 295,965 | $11.7M | Reduce -31.3% |
| VST Vistra Corp. | 0.08% | 59,264 | $11.6M | Reduce -32.8% |
| ANGX Angel Studios Inc. | 0.08% | 1,992,583 | $11.5M | New |
| ALDF Aldel Financial II Inc. | 0.08% | 1,100,000 | $11.5M | Reduce -24.1% |
| VOYA Voya Financial Inc. | 0.08% | 151,462 | $11.3M | Add +21.1% |
| CNK Cinemark Holdings Inc. | 0.08% | 398,762 | $11.2M | Add +251.2% |
| OSK Oshkosh Corp. | 0.08% | 85,935 | $11.1M | Reduce -31.4% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 175,837 | $11.1M | Reduce -29.7% |
| YEXT Yext Inc. | 0.08% | 1,305,279 | $11.1M | New |
| CNO Cno Financial Group Inc. | 0.08% | 280,045 | $11.1M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.08% | 131,286 | $11.0M | Reduce -88.7% |
| PFGC Performance Food Group Co. | 0.08% | 105,047 | $10.9M | Add +32.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 44,666 | $10.8M | Add +603.3% |
| BEAG Bold Eagle Acquisition Cor-A | 0.07% | 1,020,311 | $10.6M | Add +627.2% |
| WRD Weride Inc.-ADR | 0.07% | 1,066,402 | $10.6M | Add +57.4% |
| COHR Coherent Corp. | 0.07% | 97,939 | $10.5M | New |
| DRI Darden Restaurants Inc. | 0.07% | 55,254 | $10.5M | Add +104.4% |
| AXP American Express Co. | 0.07% | 31,611 | $10.5M | Add +15.4% |
| LBRDK Liberty Broadband-C | 0.07% | 165,000 | $10.5M | Add +32.0% |
| AON Aon PLC Class A | 0.07% | 29,113 | $10.4M | New |
| FACT Fact II Acquisition Corp. | 0.07% | 1,000,000 | $10.3M | No change |
| STEP Stepstone Group Inc. Class A | 0.07% | 156,855 | $10.2M | Add +213.3% |
| XPO Xpo Inc. | 0.07% | 79,081 | $10.2M | Reduce -16.8% |
| CYTK Cytokinetics Inc. | 0.07% | 182,131 | $10.0M | Add +15.4% |
| STRIVE INC | 0.07% | 7,407,407 | $10.0M | New |
| WYNN WYNN Resorts Ltd. | 0.07% | 77,704 | $10.0M | Reduce -7.5% |
| UNM Unum Group | 0.07% | 127,981 | $10.0M | Add +26.0% |
| EVAC Eqv Ventures Acquisition C-A | 0.07% | 1,000,000 | $9.9M | New |
| UGI Ugi Corp. | 0.07% | 298,997 | $9.9M | Reduce -17.2% |
| SHOP Shopify Inc. Class A | 0.07% | 66,835 | $9.9M | New |
| NTRS Northern Trust Corp. | 0.07% | 73,026 | $9.8M | Reduce -27.3% |
| HAYW Hayward Holdings Inc. | 0.07% | 649,715 | $9.8M | Reduce -25.9% |
| ARES Ares Management Corp. Class A | 0.07% | 60,717 | $9.7M | Add +1903.9% |
| VMC Vulcan Materials Co. | 0.07% | 31,367 | $9.6M | Reduce -29.5% |
| CBOE Cboe Global Markets Inc. | 0.07% | 39,130 | $9.6M | New |
| TER Teradyne Inc. | 0.07% | 69,182 | $9.5M | Add +772.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.07% | 418,500 | $9.5M | Reduce -11.9% |
| CCI Crown Castle Inc. | 0.07% | 98,032 | $9.5M | New |
| FRT Federal Realty Invs Trust | 0.07% | 93,076 | $9.4M | No change |
| SAIA Saia Inc. | 0.07% | 31,364 | $9.4M | New |
| VRSK Verisk Analytics Inc. | 0.07% | 37,270 | $9.4M | Add +2071.9% |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.07% | 5,000,000 | $9.3M | New |
| DAWN Day One Biopharmaceuticals I | 0.07% | 1,320,000 | $9.3M | Add +1.8% |
| GEV GE Vernova Inc. | 0.07% | 15,130 | $9.3M | Add +314.4% |
| FIVE Five Below | 0.07% | 59,762 | $9.2M | Reduce -87.3% |
| GSRFU GSR IV Acquisition Corp. | 0.06% | 900,000 | $9.1M | New |
| DRH Diamondrock Hospitality Co. | 0.06% | 1,143,025 | $9.1M | New |
| CME Cme Group Inc. | 0.06% | 33,554 | $9.1M | Add +3035.9% |
| NTWO Newbury Street II Ac Class A | 0.06% | 874,149 | $9.1M | No change |
| UTHR United Therapeutics Corp. | 0.06% | 21,524 | $9.0M | Reduce -46.6% |
| NHIC Newhold Investment Cor III-A | 0.06% | 877,251 | $8.9M | No change |
| BCAR D. Boral Arc Acquisit Class A | 0.06% | 900,000 | $8.9M | New |
| HON Honeywell International Inc. | 0.06% | 42,386 | $8.9M | Add +1121.8% |
| BBY Best Buy Co. Inc. | 0.06% | 117,179 | $8.9M | Add +3119.2% |
| MRK Merck & Co. Inc. | 0.06% | 105,255 | $8.8M | Reduce -40.8% |
| QSR Restaurant Brands Intern | 0.06% | 137,560 | $8.8M | Reduce -37.8% |
| DHC Diversified Healthcare Trust | 0.06% | 2,000,000 | $8.8M | No change |
| TRV The Travelers Cos Inc. | 0.06% | 31,554 | $8.8M | Reduce -52.4% |
| PLMK Plum Acquisition Corp. IV | 0.06% | 850,000 | $8.8M | No change |
| OC Owens Corning | 0.06% | 61,079 | $8.6M | Reduce -18.1% |
| FCPT Four Corners Property Trust | 0.06% | 351,092 | $8.6M | Reduce -75.7% |
| BX Blackstone Inc. | 0.06% | 50,000 | $8.5M | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.06% | 245,000 | $8.5M | Reduce -52.4% |
| USB US Bancorp | 0.06% | 175,349 | $8.5M | New |
| SO The Southern Co. | 0.06% | 89,259 | $8.5M | Reduce -58.8% |
| CFG Citizens Financial Group | 0.06% | 155,171 | $8.2M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 80,657 | $8.2M | Add +1220.5% |
| CEG Constellation Energy | 0.06% | 24,785 | $8.2M | Add +503.2% |
| GMAB Genmab A/S -SP ADR | 0.06% | 265,000 | $8.1M | Reduce -11.7% |
| BCSS.U Bain Capital GSS Investment | 0.06% | 800,000 | $8.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.06% | 26,202 | $8.0M | Reduce -25.3% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.06% | 265,000 | $8.0M | Add +2.4% |
| MAS Masco Corp. | 0.06% | 112,442 | $7.9M | Add +58.8% |
| VACH Voyager Acquisition Corp. | 0.06% | 750,000 | $7.9M | No change |
| RAL Ralliant Corp. | 0.06% | 179,891 | $7.9M | Add +278.8% |
| GM General Motors Co. | 0.06% | 128,413 | $7.8M | New |
| MLCO Melco Resorts & Entert-ADR | 0.05% | 848,596 | $7.8M | Reduce -42.4% |
| ULTA Ulta Beauty Inc. | 0.05% | 14,166 | $7.7M | Reduce -89.3% |
| ARGX Argenx SE - ADR | 0.05% | 10,500 | $7.7M | Reduce -84.5% |
| ABVX Abivax SA-ADR | 0.05% | 91,062 | $7.7M | New |
| XLI SS Industrial Select Sector | 0.05% | 50,000 | $7.7M | No change |
| PSA Public Storage | 0.05% | 26,510 | $7.7M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.05% | 30,208 | $7.6M | Add +649.6% |
| HVMCU Highview Merger Corp. | 0.05% | 750,000 | $7.6M | New |
| OTGAU Otg Acquisition Corp. I | 0.05% | 753,500 | $7.6M | New |
| PCG P G & E Corp. | 0.05% | 503,104 | $7.6M | Add +369.9% |
| MMYT Makemytrip Ltd. | 0.05% | 80,999 | $7.6M | Add +107.7% |
| GNW Genworth Financial Inc. | 0.05% | 849,629 | $7.6M | Add +17.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 69,602 | $7.6M | Reduce -19.0% |
| EMPD Empery Digital Inc. | 0.05% | 1,000,000 | $7.5M | New |
| SPG Simon Property Group Inc. | 0.05% | 40,000 | $7.5M | Reduce -60.2% |
| FLS Flowserve Corp. | 0.05% | 139,304 | $7.4M | Reduce -38.0% |
| SGRY Surgery Partners Inc. | 0.05% | 339,609 | $7.3M | Reduce -28.2% |
| VSAT Viasat Inc. | 0.05% | 250,000 | $7.3M | New |
| HST Host Hotels & Resorts Inc. | 0.05% | 429,699 | $7.3M | Reduce -53.8% |
| SVACU Spring Valley Acquisition Co. | 0.05% | 700,000 | $7.3M | New |
| CZR Caesars Entertainment Inc. | 0.05% | 267,520 | $7.2M | New |
| ECL Ecolab Inc. | 0.05% | 26,348 | $7.2M | Reduce -9.2% |
| MLAC Mountain Lake Acquisition-A | 0.05% | 700,000 | $7.2M | No change |
| OZK Bank Ozk | 0.05% | 141,407 | $7.2M | Add +0.6% |
| JHX James Hardie Ind PLC | 0.05% | 374,264 | $7.2M | Add +41.0% |
| FTW Eqv Ventures Acquisition C-A | 0.05% | 692,000 | $7.2M | No change |
| LEGN Legend Biotech Corp.-ADR | 0.05% | 220,000 | $7.2M | Add +42.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 22,113 | $7.2M | Reduce -43.4% |
| ATII Archimedes Tech Spac Partner | 0.05% | 700,000 | $7.2M | No change |
| TGNA Tegna Inc. | 0.05% | 351,227 | $7.1M | New |
| DTE DTE Energy Company | 0.05% | 50,382 | $7.1M | Reduce -56.3% |
| JBTM JBT Marel Corp. | 0.05% | 50,659 | $7.1M | Reduce -27.7% |
| MCO Moody's Corp. | 0.05% | 14,895 | $7.1M | Reduce -0.7% |
| IYT iShares US Transportation Et | 0.05% | 98,422 | $7.1M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 105,226 | $7.0M | Add +219.2% |
| BCC Boise Cascade Co. | 0.05% | 90,529 | $7.0M | Add +502.6% |
| OYSE Oyster Enterprises II Acq-A | 0.05% | 696,530 | $7.0M | No change |
| LEGT Legato Merger Corp. III | 0.05% | 650,000 | $7.0M | No change |
| DOV Dover Corp. | 0.05% | 41,180 | $6.9M | Reduce -26.2% |
| NTR Nutrien Ltd. | 0.05% | 116,312 | $6.8M | Add +190.3% |
| BLDR Builders Firstsource Inc. | 0.05% | 56,146 | $6.8M | Add +1.2% |
| CXT Crane NXT Co. | 0.05% | 101,500 | $6.8M | Reduce -8.1% |
| AYI Acuity Inc. | 0.05% | 19,634 | $6.8M | New |
| IRON Disc Medicine Inc. | 0.05% | 102,185 | $6.8M | New |
| TDAC Translational Development Ac | 0.05% | 650,000 | $6.7M | No change |
| ZION Zions Bancorp NA | 0.05% | 118,808 | $6.7M | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 62,346 | $6.7M | New |
| ORCL Oracle Corp. | 0.05% | 23,714 | $6.7M | Reduce -39.3% |
| BRR Columbus Circle Capital Co. Class A | 0.05% | 655,708 | $6.6M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.05% | 650,000 | $6.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 39,308 | $6.6M | Reduce -50.3% |
| TXRH Texas Roadhouse Inc. | 0.05% | 39,743 | $6.6M | New |
| RAAQ Real Asset Acquisiti Class A | 0.05% | 650,000 | $6.6M | No change |
| ARKK ARK Innovation ETF | 0.05% | 76,366 | $6.6M | New |
| KCHV Kochav Defense Acquisition-A | 0.05% | 650,000 | $6.5M | No change |
| CHECU Chenghe Acquisition III Co. | 0.05% | 650,000 | $6.5M | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.05% | 650,000 | $6.5M | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 31,711 | $6.5M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.05% | 650,000 | $6.5M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 47,959 | $6.4M | New |
| XRPN Armada Acquisition Class A | 0.04% | 614,000 | $6.4M | No change |
| SIGI Selective Insurance Group | 0.04% | 78,598 | $6.4M | New |
| BKD Brookdale Senior Living Inc. | 0.04% | 750,000 | $6.4M | No change |
| RBLX Roblox Corp. Class A | 0.04% | 45,675 | $6.3M | Reduce -21.6% |
| SIMA Sim Acquisition Corp. I-A | 0.04% | 597,018 | $6.3M | Add +101.0% |
| SNY Sanofi-ADR | 0.04% | 132,260 | $6.2M | New |
| RKLB Rocket Lab Corp. | 0.04% | 129,597 | $6.2M | Reduce -39.4% |
| NKTR Nektar Therapeutics | 0.04% | 107,678 | $6.1M | New |
| FAF First American Financial | 0.04% | 94,814 | $6.1M | Reduce -29.6% |
| CCII Cohen Circle Acquisit II - A | 0.04% | 600,000 | $6.1M | New |
| SON Sonoco Products Co. | 0.04% | 141,302 | $6.1M | Add +101.6% |
| TSCO Tractor Supply Company | 0.04% | 105,772 | $6.0M | Reduce -61.2% |
| ITW Illinois Tool Works | 0.04% | 23,063 | $6.0M | Add +123.4% |
| DVAX Dynavax Technologies Corp. | 0.04% | 604,825 | $6.0M | Add +11.7% |
| SOCA Solarius Capital Acquis Class A | 0.04% | 600,000 | $6.0M | New |
| EXP Eagle Materials Inc. | 0.04% | 25,641 | $6.0M | Add +22.6% |
| APTV Aptiv PLC | 0.04% | 68,377 | $5.9M | Add +12.1% |
| NTSK Netskope Inc. Class A | 0.04% | 259,159 | $5.9M | New |
| XOM Exxon Mobil Corp. | 0.04% | 51,986 | $5.9M | Add +22.6% |
| GTLB Gitlab Inc. Class A | 0.04% | 129,908 | $5.9M | New |
| BLSH Bullish | 0.04% | 90,834 | $5.8M | New |
| GXO Gxo Logistics Inc. | 0.04% | 109,071 | $5.8M | Add +115.2% |
| DTSQ DT Cloud Star Acquisition Co. | 0.04% | 546,000 | $5.7M | No change |
| QETA Quetta Acquisition Corp. | 0.04% | 518,156 | $5.7M | No change |
| CADE Cadence Bank | 0.04% | 151,796 | $5.7M | New |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 40,510 | $5.7M | Reduce -47.8% |
| SWX Southwest Gas Holdings Inc. | 0.04% | 72,356 | $5.7M | New |
| UBER Uber Technologies Inc. | 0.04% | 57,384 | $5.6M | Reduce -95.3% |
| TLNCU Talon Capital Corp. | 0.04% | 560,000 | $5.6M | New |
| PFSI Pennymac Financial Services | 0.04% | 45,148 | $5.6M | New |
| PH Parker Hannifin Corp. | 0.04% | 7,377 | $5.6M | Reduce -39.5% |
| SGI Somnigroup International Inc. | 0.04% | 66,232 | $5.6M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.04% | 550,000 | $5.6M | No change |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.04% | 550,000 | $5.6M | New |
| EQT Eqt Corp. | 0.04% | 100,000 | $5.4M | Add +1136.7% |
| ALGN Align Technology Inc. | 0.04% | 43,440 | $5.4M | Reduce -78.8% |
| XNCR Xencor Inc. | 0.04% | 460,003 | $5.4M | Reduce -5.2% |
| TRU Transunion | 0.04% | 64,329 | $5.4M | Add +1438.6% |
| ALK Alaska Air Group Inc. | 0.04% | 107,728 | $5.4M | Add +64.6% |
| VNT Vontier Corp. | 0.04% | 127,166 | $5.3M | Reduce -34.6% |
| TT Trane Technologies PLC | 0.04% | 12,468 | $5.3M | Add +149.4% |
| VIR Vir Biotechnology Inc. | 0.04% | 911,882 | $5.2M | Add +31.0% |
| LPX Louisiana-Pacific Corp. | 0.04% | 58,541 | $5.2M | Add +170.4% |
| TVA Texas Ventures Acquisition-A | 0.04% | 482,776 | $5.2M | Reduce -65.5% |
| EQH Equitable Holdings Inc. | 0.04% | 101,706 | $5.2M | Add +19.6% |
| ETN Eaton Corp. PLC | 0.04% | 13,630 | $5.1M | Reduce -34.6% |
| RS Reliance Inc. | 0.04% | 18,144 | $5.1M | New |
| CEPF Cantor Equity Partners Class A | 0.04% | 500,000 | $5.1M | New |
| FWRD Forward Air Corp. | 0.04% | 198,121 | $5.1M | Reduce -24.2% |
| VRNT Verint Systems Inc. | 0.04% | 250,000 | $5.1M | New |
| MSCI MSCI Inc. | 0.04% | 8,916 | $5.1M | New |
| COPL Copley Acquisition Corp. Class A | 0.04% | 500,000 | $5.1M | No change |
| IOT Samsara Inc. Class A | 0.04% | 135,379 | $5.0M | New |
| ORIQ Origin Investment Corp. I | 0.04% | 500,000 | $5.0M | New |
| LATAU Galata Acquisition Corp. II | 0.04% | 502,490 | $5.0M | New |
| CNC Centene Corp. | 0.04% | 140,151 | $5.0M | Add +1133.5% |
| IP International Paper Co. | 0.04% | 107,714 | $5.0M | Add +63.3% |
| PONY Pony AI Inc. | 0.04% | 221,520 | $5.0M | Reduce -48.3% |
| EFX Equifax Inc. | 0.04% | 19,418 | $5.0M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.03% | 500,000 | $5.0M | No change |
| ABR Arbor Realty Trust Inc. | 0.03% | 404,762 | $4.9M | New |
| FWRG First Watch Restaurant Group | 0.03% | 315,597 | $4.9M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.03% | 122,500 | $4.9M | Reduce -5.8% |
| CRS Carpenter Technology | 0.03% | 19,987 | $4.9M | Add +52.0% |
| EVH Evolent Health Inc. Class A | 0.03% | 576,010 | $4.9M | Reduce -24.2% |
| HUBG Hub Group Inc. Class A | 0.03% | 140,469 | $4.8M | Reduce -72.2% |
| HUBB Hubbell Inc. | 0.03% | 11,238 | $4.8M | Reduce -20.4% |
| SRAD Sportradar Group AG-A | 0.03% | 179,368 | $4.8M | New |
| BHF Brighthouse Financial Inc. | 0.03% | 89,776 | $4.8M | New |
| LII Lennox International Inc. | 0.03% | 9,000 | $4.8M | Reduce -4.1% |
| TACH Titan Acquisition Corp. Class A | 0.03% | 463,514 | $4.7M | No change |
| KO The Coca-Cola Co. | 0.03% | 70,075 | $4.6M | Reduce -47.8% |
| RCUS Arcus Biosciences Inc. | 0.03% | 340,000 | $4.6M | Reduce -20.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 4,770 | $4.6M | New |
| HSY The Hershey Co. | 0.03% | 24,617 | $4.6M | Reduce -35.2% |
| UYSC Uy Scuti Acquisition Corp. | 0.03% | 450,000 | $4.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 7,500 | $4.6M | Reduce -95.8% |
| ALHC Alignment Healthcare Inc. | 0.03% | 262,500 | $4.6M | New |
| CSTM Constellium SE | 0.03% | 307,487 | $4.6M | Reduce -39.6% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.03% | 450,000 | $4.6M | No change |
| AMAT Applied Materials Inc. | 0.03% | 22,223 | $4.5M | Add +260.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 225,000 | $4.5M | Add +87.5% |
| RTX RTX Corp. | 0.03% | 27,127 | $4.5M | Reduce -53.2% |
| FAST Fastenal Co. | 0.03% | 91,973 | $4.5M | Reduce -42.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 4,722 | $4.5M | Reduce -39.5% |
| XLB SS Materials Select Sector | 0.03% | 50,000 | $4.5M | No change |
| DNLI Denali Therapeutics Inc. | 0.03% | 305,000 | $4.4M | Add +5.2% |
| SVCC Stellar V Capital Corp. Class A | 0.03% | 425,700 | $4.4M | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 101,429 | $4.4M | New |
| FNF Fidelity National Financial | 0.03% | 72,233 | $4.4M | Reduce -49.6% |
| GSHR Gesher Acquisition Corp. II-A | 0.03% | 425,000 | $4.3M | No change |
| CHEF The Chefs' Warehouse Inc. | 0.03% | 73,770 | $4.3M | Reduce -15.9% |
| FCX Freeport-McMoran Inc. | 0.03% | 109,545 | $4.3M | Add +75.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 9,411 | $4.3M | Reduce -38.7% |
| STUB Stubhub Holdings Inc. Class A | 0.03% | 251,000 | $4.2M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.03% | 400,000 | $4.2M | No change |
| SHAK Shake Shack Inc. Class A | 0.03% | 44,673 | $4.2M | Add +63.8% |
| OLN Olin Corp. | 0.03% | 166,701 | $4.2M | New |
| KTOS Kratos Defense & Security | 0.03% | 45,476 | $4.2M | New |
| HSPT Horizon Space Acquisition II | 0.03% | 400,000 | $4.1M | No change |
| BURL Burlington Stores Inc. | 0.03% | 16,276 | $4.1M | New |
| FLR Fluor Corp. | 0.03% | 98,107 | $4.1M | Add +310.9% |
| PGAC Pantages Capital Acquisition | 0.03% | 395,572 | $4.1M | Add +126.0% |
| BDCIU BTC Development Corp. | 0.03% | 400,000 | $4.0M | New |
| DXCM Dexcom Inc. | 0.03% | 60,000 | $4.0M | New |
| CE Celanese Corp. | 0.03% | 95,894 | $4.0M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.03% | 12,126 | $4.0M | New |
| SAIL Sailpoint Inc. | 0.03% | 181,031 | $4.0M | Reduce -13.0% |
| NTLA Intellia Therapeutics Inc. | 0.03% | 230,000 | $4.0M | Reduce -50.5% |
| YUMC Yum China Holdings Inc. | 0.03% | 91,902 | $3.9M | New |
| SHC Sotera Health Co. | 0.03% | 250,000 | $3.9M | New |
| BROS Dutch Bros Inc. Class A | 0.03% | 74,281 | $3.9M | New |
| ARKG ARK Genomic Revolution ETF | 0.03% | 140,000 | $3.9M | Reduce -9.7% |
| BKNG Booking Holdings Inc. | 0.03% | 717 | $3.9M | Reduce -88.5% |
| TNK Teekay Tankers Ltd. Class A | 0.03% | 76,402 | $3.9M | Add +5.2% |
| PODD Insulet Corp. | 0.03% | 12,504 | $3.9M | New |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 200,003 | $3.9M | Reduce -25.4% |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 250,000 | $3.8M | Reduce -43.6% |
| FIGR Figure Technology Solut Class A | 0.03% | 105,625 | $3.8M | New |
| WCC Wesco International Inc. | 0.03% | 18,148 | $3.8M | New |
| PHIN Phinia Inc. | 0.03% | 66,623 | $3.8M | Reduce -47.0% |
| PKG Packaging Corp. of America | 0.03% | 17,466 | $3.8M | Reduce -61.4% |
| BLK BlackRock Inc. | 0.03% | 3,252 | $3.8M | New |
| VRDN Viridian Therapeutics Inc. | 0.03% | 175,251 | $3.8M | Add +46.6% |
| TVAI Thayer Ventures Acquis Class A | 0.03% | 375,000 | $3.8M | No change |
| BACC Blue Acquisition Corp. Class A | 0.03% | 375,000 | $3.7M | No change |
| CR Crane Co. | 0.03% | 20,140 | $3.7M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.03% | 368,363 | $3.7M | No change |
| MLM Martin Marietta Materials | 0.03% | 5,785 | $3.6M | New |
| ABUS Arbutus Biopharma Corp. | 0.03% | 800,000 | $3.6M | Reduce -17.1% |
| GNTX Gentex Corp. | 0.03% | 127,657 | $3.6M | New |
| ETHE Grayscale Ethereum Staking E | 0.03% | 104,306 | $3.6M | New |
| PFE Pfizer Inc. | 0.03% | 140,165 | $3.6M | Reduce -15.6% |
| DDI Doubledown Interactive -ADR | 0.02% | 376,436 | $3.5M | Reduce -37.5% |
| CPA Copa Holdings SA Class A | 0.02% | 29,582 | $3.5M | Add +74.0% |
| MACI Melar Acquisition Corp. I-A | 0.02% | 325,000 | $3.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 38,639 | $3.4M | New |
| AMRZ Amrize Ltd. | 0.02% | 69,944 | $3.4M | Reduce -22.2% |
| CHAR Charlton Aria Acquisiti Class A | 0.02% | 325,000 | $3.4M | No change |
| STLA Stellantis NV | 0.02% | 364,409 | $3.4M | Add +99.5% |
| NVT Nvent Electric PLC | 0.02% | 33,961 | $3.3M | Reduce -60.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 74,101 | $3.3M | Add +240.0% |
| GRFS Grifols SA-ADR | 0.02% | 333,690 | $3.3M | No change |
| PCAP Procap Acquisition Corp. Class A | 0.02% | 323,039 | $3.3M | Reduce -1.5% |
| STX Seagate Technology Holdings | 0.02% | 14,018 | $3.3M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.02% | 325,000 | $3.3M | No change |
| NBIS Nebius Group NV | 0.02% | 29,366 | $3.3M | New |
| SFM Sprouts Farmers Market Inc. | 0.02% | 30,180 | $3.3M | Reduce -52.0% |
| EGHA Egh Acquisition Co. Class A | 0.02% | 319,833 | $3.2M | No change |
| EBAY eBay Inc. | 0.02% | 34,529 | $3.1M | Reduce -60.4% |
| LENZ Lenz Therapeutics Inc. | 0.02% | 67,225 | $3.1M | Add +201.3% |
| LPBB Launch Two Acquisition Class A | 0.02% | 299,366 | $3.1M | Reduce -0.2% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 90,000 | $3.1M | Reduce -65.4% |
| POWL Powell Industries Inc. | 0.02% | 10,163 | $3.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 23,302 | $3.1M | New |
| FG NEXUS INC. | 0.02% | 600,000 | $3.1M | New |
| LITE Lumentum Holdings Inc. | 0.02% | 18,900 | $3.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 3,338 | $3.1M | New |
| TBT Proshares Ultrashort 20+Y TR | 0.02% | 90,714 | $3.1M | New |
| COLA Columbus Acquisition Corp. | 0.02% | 300,000 | $3.1M | No change |
| CORZ Core Scientific Inc. | 0.02% | 170,466 | $3.1M | Add +36.4% |
| LCCC Lakeshore Acquisition III Co. | 0.02% | 300,000 | $3.0M | No change |
| REZI Resideo Technologies Inc. | 0.02% | 69,985 | $3.0M | New |
| RDDT Reddit Inc. Class A | 0.02% | 13,134 | $3.0M | Reduce -24.1% |
| MKLYU McKinley Acquisition Corp. | 0.02% | 300,000 | $3.0M | New |
| EMISU Emmis Acquisition Corp. | 0.02% | 300,000 | $3.0M | New |
| HGV Hilton Grand Vacations Inc. | 0.02% | 70,952 | $3.0M | New |
| KEX Kirby Corp. | 0.02% | 35,539 | $3.0M | Reduce -82.3% |
| NOEM CO2 Energy Transition Corp. | 0.02% | 290,000 | $2.9M | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 114,713 | $2.9M | Reduce -79.0% |
| TRS Trimas Corp. | 0.02% | 75,473 | $2.9M | New |
| XLE SS Energy Select Sector | 0.02% | 32,518 | $2.9M | New |
| TKR Timken Co. | 0.02% | 38,294 | $2.9M | New |
| MLYS Mineralys Therapeutics Inc. | 0.02% | 75,768 | $2.9M | New |
| CASY Casey's General Stores Inc. | 0.02% | 5,052 | $2.9M | New |
| AA Alcoa Corp. | 0.02% | 86,165 | $2.8M | Reduce -33.8% |
| NPAC New Providence Acquisition-A | 0.02% | 278,606 | $2.8M | New |
| RGEN Repligen Corp. | 0.02% | 21,003 | $2.8M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.02% | 268,440 | $2.8M | Reduce -23.1% |
| BSAA Best Spac I Acquisition-A | 0.02% | 275,000 | $2.8M | New |
| KMB Kimberly-Clark Corp. | 0.02% | 22,068 | $2.7M | Reduce -76.6% |
| ALF Centurion Acquisition Corp. | 0.02% | 259,610 | $2.7M | No change |
| VNME Vendome Acquisition Corp. Class A | 0.02% | 275,000 | $2.7M | New |
| DAN Dana Inc. | 0.02% | 136,205 | $2.7M | Reduce -9.3% |
| CTRI Centuri Holdings Inc. | 0.02% | 126,385 | $2.7M | Add +68.5% |
| KLAR Klarna Group PLC | 0.02% | 72,000 | $2.6M | New |
| FDX FedEx Corp. | 0.02% | 11,134 | $2.6M | Reduce -79.8% |
| BLZRU Trailblazer Acquisition Corp. | 0.02% | 252,518 | $2.6M | New |
| FNKO Funko Inc. Class A | 0.02% | 750,000 | $2.6M | No change |
| VCIC Vine Hill Capital Class A | 0.02% | 240,037 | $2.6M | Reduce -46.7% |
| RIBB Ribbon Acquisition Corp. | 0.02% | 250,000 | $2.6M | No change |
| DAAQ Digital Asset Acquisiti Class A | 0.02% | 250,000 | $2.6M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 133,629 | $2.5M | Add +18.2% |
| SSEAU Starry Sea Acquisition Corp. | 0.02% | 250,000 | $2.5M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.02% | 249,000 | $2.5M | No change |
| U Unity Software Inc. | 0.02% | 61,704 | $2.5M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.02% | 243,958 | $2.5M | No change |
| PACH Pioneer Acquisition I Class A | 0.02% | 246,000 | $2.4M | No change |
| MKTX Marketaxess Holdings Inc. | 0.02% | 13,973 | $2.4M | New |
| RPM RPM International Inc. | 0.02% | 20,591 | $2.4M | Reduce -66.5% |
| QUMS Quantumsphere Acquisition Co. | 0.02% | 235,000 | $2.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 25,520 | $2.3M | Reduce -73.3% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.02% | 225,000 | $2.2M | New |
| NOG Northern Oil and Gas Inc. | 0.02% | 90,000 | $2.2M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.02% | 6,488 | $2.2M | Reduce -48.1% |
| ANSC Agriculture & Natural Soluti | 0.02% | 200,000 | $2.2M | No change |
| BWA Borgwarner Inc. | 0.02% | 49,354 | $2.2M | Reduce -59.5% |
| CNP Centerpoint Energy Inc. | 0.02% | 55,825 | $2.2M | Add +37.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,713 | $2.2M | Add +284.8% |
| FCRS.U Futurecrest Acquisition Corp. | 0.01% | 201,482 | $2.1M | New |
| MRVL Marvell Technology Inc. | 0.01% | 25,263 | $2.1M | Reduce -56.7% |
| LILAK Liberty Latin Americ Class C | 0.01% | 250,000 | $2.1M | New |
| LSTR Landstar System Inc. | 0.01% | 17,115 | $2.1M | Add +40.8% |
| RXO Rxo Inc. | 0.01% | 135,494 | $2.1M | New |
| ASPC A Spac III Acquisition Class A | 0.01% | 200,000 | $2.1M | No change |
| TPG TPG Inc. | 0.01% | 35,835 | $2.1M | New |
| WIX Wix.com Ltd. | 0.01% | 11,458 | $2.0M | New |
| MEDTRONIC PLC | 0.01% | 21,331 | $2.0M | New |
| SARO Standardaero Inc. | 0.01% | 74,351 | $2.0M | Reduce -68.7% |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.01% | 200,000 | $2.0M | No change |
| NKE Nike Inc. Class B | 0.01% | 28,797 | $2.0M | Add +109.7% |
| JD Jd.com Inc.-ADR | 0.01% | 57,242 | $2.0M | Reduce -23.7% |
| HCA HCA Healthcare Inc. | 0.01% | 4,693 | $2.0M | Add +154.5% |
| CURB Curbline Properties Corp. | 0.01% | 89,196 | $2.0M | Reduce -89.4% |
| POLE Andretti Acquisition Corp. Class A | 0.01% | 185,000 | $1.9M | No change |
| RGNX Regenxbio Inc. | 0.01% | 200,000 | $1.9M | Reduce -9.1% |
| CC The Chemours Co. | 0.01% | 121,537 | $1.9M | New |
| FER Ferrovial NV | 0.01% | 32,342 | $1.9M | New |
| WBI Waterbridge Infrastruc Class A | 0.01% | 75,000 | $1.9M | New |
| GIS General Mills Inc. | 0.01% | 36,959 | $1.9M | New |
| CNR Core Natural Resources Inc. | 0.01% | 22,294 | $1.9M | Reduce -36.4% |
| SPGI S&P Global Inc. | 0.01% | 3,774 | $1.8M | Reduce -87.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 6,173 | $1.8M | New |
| DAVE Dave Inc. | 0.01% | 9,162 | $1.8M | New |
| BAX Baxter International Inc. | 0.01% | 80,000 | $1.8M | New |
| TFII Tfi International Inc. | 0.01% | 20,506 | $1.8M | Reduce -83.0% |
| WM Waste Management Inc. | 0.01% | 8,120 | $1.8M | Add +83.5% |
| CLW Clearwater Paper Corp. | 0.01% | 85,929 | $1.8M | Add +32.0% |
| QSEA Quartzsea Acquisition Corp. | 0.01% | 175,000 | $1.8M | No change |
| ATO Atmos Energy Corp. | 0.01% | 10,090 | $1.7M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 150,000 | $1.7M | No change |
| BEAM Beam Therapeutics Inc. | 0.01% | 70,000 | $1.7M | Add +55.6% |
| MIAX Miami International Holdings | 0.01% | 41,145 | $1.7M | New |
| DOW Dow Inc. | 0.01% | 72,000 | $1.7M | New |
| PTRN Pattern Group Inc. Class A | 0.01% | 120,343 | $1.6M | New |
| OGS One Gas Inc. | 0.01% | 20,119 | $1.6M | New |
| LDOS Leidos Holdings Inc. | 0.01% | 8,579 | $1.6M | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.01% | 150,000 | $1.6M | New |
| HNRG Hallador Energy Co. | 0.01% | 79,549 | $1.6M | Reduce -11.7% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.01% | 150,000 | $1.5M | Reduce -50.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 18,553 | $1.5M | New |
| SLNO Soleno Therapeutics Inc. | 0.01% | 22,362 | $1.5M | Reduce -66.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 70,300 | $1.5M | Reduce -63.0% |
| AXIN Axiom Intelligence Class A | 0.01% | 150,000 | $1.5M | No change |
| GTERA Globa Terra Acquisition Co. Class A | 0.01% | 150,000 | $1.5M | New |
| RDAG Republic Digital Acquis Class A | 0.01% | 146,580 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.01% | 5,300 | $1.5M | New |
| IMVT Immunovant Inc. | 0.01% | 92,500 | $1.5M | No change |
| MBX MBX Biosciences Inc. | 0.01% | 85,000 | $1.5M | New |
| ENHA Enhanced Group Inc. filed as A PARADISE ACQUISITION CORP | 0.01% | 150,000 | $1.5M | New |
| OTIS Otis Worldwide Corp. | 0.01% | 15,920 | $1.5M | Reduce -55.9% |
| MRNA Moderna Inc. | 0.01% | 55,000 | $1.4M | Reduce -26.7% |
| STLD Steel Dynamics Inc. | 0.01% | 10,089 | $1.4M | Reduce -66.4% |
| ITT Itt Inc. | 0.01% | 7,665 | $1.4M | Reduce -69.9% |
| GILD Gilead Sciences Inc. | 0.01% | 12,014 | $1.3M | Reduce -50.8% |
| CHRS Coherus Oncology Inc. | 0.01% | 810,000 | $1.3M | Reduce -3.0% |
| DXLG Destination XL Group Inc. | 0.01% | 1,000,004 | $1.3M | No change |
| KYMR Kymera Therapeutics Inc. | 0.01% | 23,134 | $1.3M | Add +362.7% |
| MTRX Matrix Service Co. | 0.01% | 100,000 | $1.3M | New |
| RNAM Avidity Biosciences Inc. | 0.01% | 30,000 | $1.3M | Reduce -60.0% |
| LRMR Larimar Therapeutics Inc. | 0.01% | 403,449 | $1.3M | Add +76.4% |
| NUVL Nuvalent Inc. Class A | 0.01% | 15,000 | $1.3M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 20,179 | $1.3M | New |
| VIA Via Transportation Inc. Class A | 0.01% | 26,580 | $1.3M | New |
| RYAM Rayonier Advanced Materials | 0.01% | 175,489 | $1.3M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.01% | 105,000 | $1.3M | No change |
| CHPG Championsgate Acquisitio-A | 0.01% | 125,000 | $1.3M | No change |
| ARX Accelerant Holdings Class A | 0.01% | 84,298 | $1.3M | New |
| RACE Ferrari NV | 0.01% | 2,571 | $1.2M | Add +100.4% |
| ABOS Acumen Pharmaceuticals Inc. | 0.01% | 725,004 | $1.2M | Reduce -12.1% |
| STNE Stoneco Ltd. Class A | 0.01% | 65,137 | $1.2M | Reduce -31.9% |
| JANX Janux Therapeutics Inc. | 0.01% | 50,000 | $1.2M | Add +66.7% |
| PDD PDD Holdings Inc. | 0.01% | 9,186 | $1.2M | Reduce -0.1% |
| SEI Solaris Energy Infrastructur | 0.01% | 30,134 | $1.2M | New |
| CRH CRH PLC | 0.01% | 10,000 | $1.2M | Reduce -81.1% |
| JNJ Johnson & Johnson | 0.01% | 6,436 | $1.2M | Reduce -48.8% |
| ALPHATIME ACQUISITION CORP | 0.01% | 94,911 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.01% | 2,388 | $1.1M | Reduce -34.6% |
| HOG Harley-Davidson Inc. | 0.01% | 40,649 | $1.1M | Reduce -59.4% |
| GSRT GSR III Acquisition Corp. | 0.01% | 109,068 | $1.1M | Reduce -16.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 7,163 | $1.1M | New |
| PNFP Pinnacle Financial Partners | 0.01% | 12,025 | $1.1M | New |
| ADT Adt Inc. | 0.01% | 129,431 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.01% | 16,372 | $1.1M | Reduce -56.4% |
| SKE Skeena Resources Ltd. | 0.01% | 60,295 | $1.1M | Reduce -36.6% |
| ALGT Allegiant Travel Co. | 0.01% | 18,252 | $1.1M | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 225,000 | $1.1M | Add +50.0% |
| LEU Centrus Energy Corp. Class A | 0.01% | 3,522 | $1.1M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 23,200 | $1.1M | New |
| CVLG Covenant Logistics Group Inc. | 0.01% | 50,205 | $1.1M | Reduce -62.1% |
| CNQ Canadian Natural Resources | 0.01% | 33,293 | $1.1M | Add +0.7% |
| CUB Lionheart Holdings Class A | 0.01% | 100,000 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.01% | 6,818 | $1.0M | Reduce -86.7% |
| DAL Delta Air Lines Inc. | 0.01% | 18,405 | $1.0M | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 29,384 | $1.0M | Add +1.0% |
| MRTN Marten Transport Ltd. | 0.01% | 96,573 | $1.0M | Reduce -3.5% |
| WTG Wintergreen Acquisition Corp. | 0.01% | 100,000 | $1.0M | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 349,663 | $1.0M | Reduce -18.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,188 | $959K | Reduce -49.3% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 14,000 | $952K | New |
| BTAL Agf US Market Neutral Anti-B | 0.01% | 60,170 | $949K | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.01% | 24,998 | $932K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 84,218 | $931K | Reduce -19.0% |
| DUK Duke Energy Corp. | 0.01% | 7,510 | $929K | Reduce -93.5% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 102,501 | $923K | New |
| FIG Figma Inc. Class A | 0.01% | 17,650 | $916K | New |
| COP Conocophillips | 0.01% | 9,237 | $874K | Reduce -22.4% |
| FISV Fiserv Inc. | 0.01% | 6,721 | $867K | Reduce -56.4% |
| METC Ramaco Resources Inc. Class A | 0.01% | 25,141 | $834K | New |
| LIN Linde PLC | 0.01% | 1,718 | $816K | Reduce -30.9% |
| CRM Salesforce Inc. | 0.01% | 3,420 | $811K | Reduce -72.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,980 | $803K | Reduce -98.9% |
| SKYW Skywest Inc. | 0.01% | 7,905 | $795K | Reduce -84.2% |
| B Barrick Mining Corp. | 0.01% | 23,899 | $783K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 14,398 | $774K | New |
| URI United Rentals Inc. | 0.01% | 810 | $773K | Add +19.1% |
| LUV Southwest Airlines Co. | 0.01% | 23,736 | $757K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,904 | $752K | New |
| SNDR Schneider National Inc. Class B | 0.01% | 35,046 | $742K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 12,380 | $719K | New |
| IMRX Immuneering Corp. Class A | 0.01% | 102,448 | $717K | New |
| ABT Abbott Laboratories | 0.01% | 5,285 | $708K | Reduce -50.7% |
| ACN Accenture PLC Class A | 0.00% | 2,804 | $691K | Reduce -39.5% |
| XYZ Block Inc. | 0.00% | 9,501 | $687K | Reduce -95.7% |
| LQDA Liquidia Corp. | 0.00% | 30,180 | $686K | Reduce -94.9% |
| POOL Pool Corp. | 0.00% | 2,181 | $676K | Add +83.7% |
| INR Infinity Natural Resour Class A | 0.00% | 50,073 | $656K | No change |
| GEMI Gemini Space Station Inc. Class A | 0.00% | 27,000 | $647K | New |
| TFC Truist Financial Corp. | 0.00% | 14,140 | $646K | New |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.00% | 26,670 | $636K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 1,430 | $617K | Reduce -95.3% |
| PM Philip Morris International | 0.00% | 3,805 | $617K | Reduce -52.4% |
| UTZ Utz Brands Inc. | 0.00% | 50,730 | $616K | Reduce -63.7% |
| CMP Compass Minerals Internation | 0.00% | 31,898 | $612K | Reduce -29.8% |
| ELF Elf Beauty Inc. | 0.00% | 4,518 | $599K | Add +144.2% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 50,039 | $585K | Reduce -7.5% |
| MO Altria Group Inc. | 0.00% | 8,743 | $578K | Add +28.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,890 | $571K | Reduce -94.3% |
| HSIC Henry Schein Inc. | 0.00% | 8,489 | $563K | New |
| MP MP Materials Corp. | 0.00% | 8,179 | $549K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 265,000 | $546K | Reduce -41.1% |
| CEPT Cantor Equity Partners Class A | 0.00% | 50,000 | $528K | No change |
| IAG Iamgold Corp. | 0.00% | 40,189 | $519K | Reduce -67.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 2,689 | $518K | New |
| CAEP Cantor Equity Partners III-A | 0.00% | 50,000 | $516K | Reduce -50.0% |
| HCMA HCM III Acquisition Cor Class A | 0.00% | 50,000 | $505K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 3,690 | $497K | Add +59.5% |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 15,000 | $486K | Reduce -25.0% |
| CB Chubb Ltd. | 0.00% | 1,712 | $483K | Reduce -75.6% |
| KEY Keycorp | 0.00% | 25,523 | $477K | New |
| DSGX The Descartes Systems Grp | 0.00% | 5,000 | $471K | Reduce -83.3% |
| PLD Prologis Inc. | 0.00% | 3,882 | $445K | Reduce -33.6% |
| CMCSA Comcast Corp. Class A | 0.00% | 14,109 | $443K | Reduce -82.7% |
| TPH Tri Pointe Homes Inc. | 0.00% | 12,939 | $440K | Reduce -88.5% |
| LBRX LB Pharmaceuticals Inc. | 0.00% | 27,097 | $428K | New |
| ROK Rockwell Automation Inc. | 0.00% | 1,224 | $428K | New |
| DE Deere & Co. | 0.00% | 929 | $425K | Reduce -23.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,624 | $421K | New |
| ADBE Adobe Inc. | 0.00% | 1,181 | $417K | Reduce -99.4% |
| NOC Northrop Grumman Corp. | 0.00% | 679 | $414K | New |
| APLT Applied Therapeutics Inc. | 0.00% | 673,764 | $408K | New |
| TOST Toast Inc. Class A | 0.00% | 10,937 | $399K | Reduce -92.9% |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 10,600 | $398K | New |
| LEN Lennar Corp. Class A | 0.00% | 3,161 | $398K | Reduce -71.0% |
| EQ Equillium Inc. | 0.00% | 278,538 | $398K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 4,387 | $397K | New |
| AFL Aflac Inc. | 0.00% | 3,546 | $396K | Reduce -81.7% |
| ALL Allstate Corp. | 0.00% | 1,842 | $395K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 775 | $376K | Reduce -86.0% |
| RJF Raymond James Financial Inc. | 0.00% | 2,161 | $373K | Reduce -40.1% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 10,000 | $372K | New |
| SYF Synchrony Financial | 0.00% | 5,236 | $372K | New |
| QRVO Qorvo Inc. | 0.00% | 4,057 | $370K | New |
| WTW Willis Towers Watson PLC | 0.00% | 1,055 | $364K | New |
| PSX Phillips 66 | 0.00% | 2,654 | $361K | New |
| VLO Valero Energy Corp. | 0.00% | 2,095 | $357K | New |
| MDT Medtronic PLC | 0.00% | 3,685 | $351K | Reduce -72.3% |
| INTU Intuit Inc. | 0.00% | 512 | $350K | New |
| EXPE Expedia Group Inc. | 0.00% | 1,630 | $348K | Reduce -98.6% |
| DVA Davita Inc. | 0.00% | 2,613 | $347K | Add +55.5% |
| J Jacobs Solutions Inc. | 0.00% | 2,294 | $344K | Reduce -81.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,344 | $339K | Reduce -76.2% |
| PGR Progressive Corp. | 0.00% | 1,369 | $338K | Reduce -87.3% |
| THC Tenet Healthcare Corp. | 0.00% | 1,644 | $334K | New |
| EAF Graftech International Ltd. | 0.00% | 25,906 | $332K | Add +28.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,572 | $317K | Reduce -75.3% |
| MCK McKesson Corp. | 0.00% | 408 | $315K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 4,610 | $314K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 2,256 | $309K | New |
| PHM Pultegroup Inc. | 0.00% | 2,335 | $309K | Reduce -28.9% |
| EQIX Equinix Inc. | 0.00% | 392 | $307K | Reduce -97.3% |
| RRX Regal Rexnord Corp. | 0.00% | 2,137 | $307K | New |
| KMT Kennametal Inc. | 0.00% | 14,541 | $304K | New |
| ALAB Astera Labs Inc. | 0.00% | 1,553 | $304K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1,069 | $302K | New |
| MET Metlife Inc. | 0.00% | 3,643 | $300K | Add +5.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,231 | $298K | New |
| HTFL Heartflow Inc. | 0.00% | 8,560 | $288K | New |
| NEE Nextera Energy Inc. | 0.00% | 3,758 | $284K | Reduce -63.9% |
| RZLT Rezolute Inc. | 0.00% | 29,960 | $282K | Reduce -28.8% |
| TEL Te Connectivity PLC | 0.00% | 1,245 | $273K | New |
| NVR NVR Inc. | 0.00% | 34 | $273K | New |
| FOXA Fox Corp. Class A | 0.00% | 4,274 | $270K | New |
| WLK Westlake Corp. | 0.00% | 3,496 | $269K | New |
| ROST Ross Stores Inc. | 0.00% | 1,754 | $267K | New |
| ELV Elevance Health Inc. | 0.00% | 821 | $265K | Reduce -80.0% |
| CVX Chevron Corp. | 0.00% | 1,693 | $263K | Reduce -99.5% |
| CHTR Charter Communications Inc. Class A | 0.00% | 955 | $263K | Add +38.4% |
| ONCH 1RT Acquisition Corp. Class A | 0.00% | 25,000 | $261K | New |
| MU Micron Technology Inc. | 0.00% | 1,539 | $258K | Reduce -98.9% |
| QURE Uniqure NV | 0.00% | 4,318 | $252K | Reduce -97.1% |
| DHR Danaher Corp. | 0.00% | 1,267 | $251K | Reduce -93.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 511 | $251K | New |
| NTAP Netapp Inc. | 0.00% | 2,117 | $251K | New |
| IT Gartner Inc. | 0.00% | 950 | $250K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 3,328 | $244K | Reduce -80.1% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 8,515 | $241K | Reduce -88.4% |
| ON On Semiconductor | 0.00% | 4,838 | $239K | New |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 20,090 | $237K | Reduce -73.3% |
| THS Treehouse Foods Inc. | 0.00% | 11,347 | $229K | New |
| BKR Baker Hughes Co. | 0.00% | 4,706 | $229K | New |
| LGN Legence Corp. Class A | 0.00% | 7,390 | $228K | New |
| AMT American Tower Corp. | 0.00% | 1,179 | $227K | Reduce -98.3% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,365 | $226K | New |
| VIK Viking Holdings Ltd. | 0.00% | 3,576 | $222K | New |
| RL Ralph Lauren Corp. | 0.00% | 706 | $221K | New |
| MIDD Middleby Corp. | 0.00% | 1,638 | $218K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 2,131 | $216K | New |
| L Loews Corp. | 0.00% | 2,143 | $215K | New |
| OMC Omnicom Group | 0.00% | 2,615 | $213K | New |
| WDC Western Digital Corp. | 0.00% | 1,756 | $211K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,241 | $210K | Reduce -68.5% |
| SYK Stryker Corp. | 0.00% | 568 | $210K | Reduce -81.9% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,259 | $206K | New |
| ADP Automatic Data Processing | 0.00% | 685 | $201K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 32,340 | $198K | Add +107.3% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 10,600 | $195K | Reduce -93.2% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 23,830 | $184K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 35,671 | $181K | Add +206.4% |
| MDWD Mediwound Ltd. | 0.00% | 10,000 | $180K | New |
| CCIX Churchill Capital Corp. Ix | 0.00% | 17,159 | $180K | Reduce -89.0% |
| TWI Titan International Inc. | 0.00% | 23,163 | $175K | New |
| HOUS Anywhere Real Estate Inc. | 0.00% | 15,980 | $169K | New |
| MLTX Moonlake Immunotherapeutics | 0.00% | 20,000 | $143K | Reduce -81.0% |
| EUDA Euda Health Holdings Ltd. | 0.00% | 320,000 | $139K | Reduce -59.8% |
| CRCL Circle Internet Group Inc. | 0.00% | 996 | $132K | Reduce -99.3% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.00% | 10,000 | $129K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 11,115 | $127K | New |
| PUMP Propetro Holding Corp. | 0.00% | 23,759 | $124K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 14,640 | $123K | Reduce -96.7% |
| XRX Xerox Holdings Corp. | 0.00% | 32,065 | $121K | New |
| ORIGIN MATERIALS INC | 0.00% | 231,328 | $120K | No change |
| AVAV Aerovironment Inc. | 0.00% | 365 | $115K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 34,700 | $113K | Add +26.6% |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 23,208 | $111K | New |
| BGS B&G Foods Inc. | 0.00% | 24,945 | $111K | New |
| BLD Topbuild Corp. | 0.00% | 276 | $108K | Reduce -97.8% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 19,700 | $104K | New |
| DYNC Dynamix Corp. | 0.00% | 10,000 | $104K | Reduce -97.5% |
| CVS CVS Health Corp. | 0.00% | 1,358 | $102K | Reduce -59.9% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 16,821 | $101K | New |
| TLS Telos Corporation | 0.00% | 14,470 | $99K | New |
| PHLT Performant Healthcare Inc. | 0.00% | 12,370 | $96K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 1,293 | $95K | Reduce -98.1% |
| IDCC Interdigital Inc. | 0.00% | 270 | $93K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 10,350 | $92K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 20,800 | $84K | No change |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 10,532 | $84K | New |
| SLDP Solid Power Inc. | 0.00% | 24,040 | $83K | New |
| GTN Gray Media Inc. | 0.00% | 13,840 | $80K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 1,206 | $80K | Reduce -98.4% |
| EAT Brinker International Inc. | 0.00% | 600 | $76K | Reduce -97.2% |
| ENGN Engene Holdings Inc. | 0.00% | 11,074 | $76K | New |
| PRME Prime Medicine Inc. | 0.00% | 13,025 | $72K | New |
| VTRS Viatris Inc. | 0.00% | 7,211 | $71K | New |
| BORR Borr Drilling Ltd. | 0.00% | 25,890 | $70K | New |
| MDXH Mdxhealth | 0.00% | 14,966 | $70K | New |
| STKH Steakholder Foods Ltd. | 0.00% | 14,058 | $66K | New |
| PGEN Precigen Inc. | 0.00% | 20,180 | $66K | New |
| MHO M/I Homes Inc. | 0.00% | 439 | $63K | Reduce -98.9% |
| GALT Galectin Therapeutics Inc. | 0.00% | 14,826 | $63K | New |
| HBNB HOTEL101 Global Holdings C-A | 0.00% | 20,000 | $62K | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 14,080 | $61K | New |
| LX Lexinfintech Holdings L-ADR | 0.00% | 11,300 | $60K | New |
| YELP Yelp Inc. | 0.00% | 1,750 | $55K | New |
| GNRC Generac Holdings Inc. | 0.00% | 319 | $53K | New |
| PLBY Playboy Inc. | 0.00% | 35,385 | $52K | New |
| HIVE Hive Digital Technologies LT | 0.00% | 12,700 | $51K | New |
| KKR KKR & Co. Inc. | 0.00% | 370 | $48K | Reduce -99.3% |
| GOVX Geovax Labs Inc. | 0.00% | 100,000 | $47K | New |
| ETHZILLA CORPORATION | 0.00% | 17,830 | $43K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 15,837 | $43K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 11,260 | $42K | New |
| RPID Rapid Micro Biosystems Inc. Class A | 0.00% | 11,461 | $38K | New |
| DEFT Defi Technologies Inc. | 0.00% | 17,581 | $36K | Add +24.7% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 1,900 | $23K | New |
| WING Wingstop Inc. | 0.00% | 9 | $2K | New |
| TLN Talen Energy Corp. | 0.00% | 4 | $2K | Reduce -100.0% |
| CPB The Campbell's Company | 0.00% | 3 | $95 | New |
| SNAP Snap Inc. Class A | 0.00% | 2 | $15 | Reduce -100.0% |
Options reported separately and not counted above: NVDA puts ($1.3B), TSLA puts ($976.2M), AMZN puts ($959.5M), IWM puts ($871.1M), SPY puts ($791.6M), HYG puts ($568.3M), QQQ puts ($486.6M), AAPL puts ($471.1M), IBIT puts ($360.0M), NFLX puts ($359.7M), BRK.B puts ($343.9M), AMD puts ($311.4M), and 181 more.
Other holdings (149): bonds, preferreds, convertibles and warrants · $2.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 279,129,000 | $314.7M | Add +59.6% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 122,098,000 | $305.4M | Add +4.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 259,028,000 | $257.3M | Add +9.7% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 205,445,000 | $208.2M | Add +11.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 95,000,000 | $174.7M | Add +137.5% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 70,229,627 | $173.3M | Add +239.4% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 118,146,000 | $142.2M | Reduce -1.9% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 27,500,000 | $123.1M | No change |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 107,052,000 | $116.9M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 75,808,000 | $75.1M | Reduce -2.2% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 52,686,000 | $51.5M | Add +5.0% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 42,913,000 | $42.2M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 30,236,000 | $29.9M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 29,204,000 | $28.6M | Reduce -32.4% |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 15,000,000 | $28.4M | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 212,231 | $19.4M | Reduce -1.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $18.5M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.7M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 14,853,000 | $13.2M | Reduce -61.5% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,042,827 | $12.1M | Reduce -5.9% |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 10,000,000 | $11.1M | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 427,213 | $10.4M | Add +15.5% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 9,500,000 | $9.9M | New |
| USA RARE EARTH INC | *W EXP 03/13/203 | 1,176,622 | $8.5M | Add +105.8% |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 5,000,000 | $5.0M | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 232,127 | $3.0M | Reduce -45.8% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 563,582 | $2.1M | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 1,012,084 | $1.7M | Add +47.7% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 713,194 | $1.6M | Add +7.4% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 64,796 | $1.2M | Reduce -85.4% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 142,730 | $995K | Reduce -2.3% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 792,744 | $539K | Reduce -39.0% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 91,031 | $492K | Add +19.7% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 74,499 | $447K | Add +98.3% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 1,012,400 | $445K | Add +114.0% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 107,189 | $429K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 371,250 | $408K | Reduce -25.8% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,800,000 | $391K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 318,498 | $354K | Reduce -25.1% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 95,060 | $339K | Add +191.5% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 341,441 | $324K | Add +11.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 419,742 | $294K | Add +59.4% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 158,516 | $281K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 125,202 | $274K | Add +47.0% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 371,678 | $271K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 450,000 | $270K | Add +50.0% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 458,685 | $266K | Reduce -54.9% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 950,000 | $257K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 226,800 | $242K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 331,000 | $206K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 90,639 | $191K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 59,034 | $167K | Reduce -84.3% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 438,625 | $158K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 325,000 | $146K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 450,000 | $144K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 650,000 | $143K | No change |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 325,000 | $140K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 673,474 | $128K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 696,530 | $118K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 425,000 | $115K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 550,000 | $111K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 50,038 | $100K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 450,000 | $99K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 387,074 | $99K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 325,000 | $94K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 168,700 | $91K | Reduce -0.2% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 278,840 | $86K | Add +12.6% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 368,363 | $85K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 125,000 | $83K | Reduce -37.5% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 134,618 | $82K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 150,416 | $81K | Reduce -59.9% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 156,939 | $81K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 500,000 | $80K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 400,000 | $80K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 465,229 | $79K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 275,745 | $74K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 325,000 | $72K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 212,500 | $71K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 43,803 | $70K | New |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $70K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 248,400 | $70K | Reduce -0.6% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 375,000 | $68K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 319,833 | $67K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 95,729 | $64K | Reduce -12.3% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 250,000 | $63K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 300,000 | $61K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 375,000 | $61K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 400,000 | $60K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 300,000 | $58K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 299,600 | $56K | Reduce -0.1% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 374,953 | $56K | Reduce -53.1% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 233,333 | $56K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 250,000 | $55K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 200,000 | $53K | No change |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 175,000 | $50K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $49K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 73,290 | $48K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 250,000 | $48K | Add +100.0% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 186,527 | $46K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 325,000 | $46K | No change |
| EVGO INC | *W EXP 07/01/202 | 238,500 | $45K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 235,000 | $45K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 250,000 | $43K | No change |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 250,000 | $43K | New |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 195,000 | $39K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 99,290 | $39K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 275,000 | $39K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 96,154 | $38K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 200,000 | $38K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $37K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 175,000 | $35K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 40,000 | $35K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 150,000 | $33K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 121,979 | $30K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 24,303 | $29K | Reduce -75.7% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $28K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $28K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 137,500 | $28K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 75,000 | $27K | Reduce -25.0% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 123,000 | $27K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 150,000 | $24K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 150,000 | $24K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 124,500 | $24K | No change |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 150,000 | $23K | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 150,115 | $22K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 56,645 | $20K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 32,312 | $19K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $18K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 100,000 | $17K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 112,500 | $16K | New |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 100,000 | $16K | No change |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 100,000 | $16K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 39,994 | $16K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $15K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,385,121 | $14K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 66,380 | $13K | New |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $13K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 16,666 | $12K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 97,000 | $10K | Reduce -50.9% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 137,142 | $10K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $10K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 31,757 | $10K | No change |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 149,298 | $7K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 38,893 | $7K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $4K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $4K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $4K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 13,251 | $2K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 20,718 | $369 | No change |
Total filed on the 13F, all lines: $16.4B.
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -61.6% | 1.04% | −2.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -87.8% | 0.28% | −1.92 |
| HES Hess Corp. | Sold out | 0.00% | −1.21 |
| LLY Eli Lilly & Co. | Reduce -81.9% | 0.24% | −1.18 |
| AMD Advanced Micro Devices | Reduce -39.8% | 2.19% | −1.17 |
| TGT Target Corp. | Sold out | 0.00% | −1.09 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.90 |
| GOOGL Alphabet Inc. Class A | Reduce -85.3% | 0.20% | −0.83 |
| UBER Uber Technologies Inc. | Reduce -95.3% | 0.04% | −0.80 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.76 |
| VOO Vanguard S&P 500 ETF | Reduce -95.8% | 0.03% | −0.72 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.72 |
| PYPL PayPal Holdings Inc. | Reduce -98.9% | 0.01% | −0.62 |
| WFC Wells Fargo & Co. | Reduce -88.7% | 0.08% | −0.61 |
| COF Capital One Financial Corp. | Reduce -63.0% | 0.33% | −0.60 |
| ADBE Adobe Inc. | Reduce -99.4% | 0.00% | −0.58 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.8% | 0.13% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 2.06% | −0.41 |
| ULTA Ulta Beauty Inc. | Reduce -89.3% | 0.05% | −0.41 |
| FIVE Five Below | Reduce -87.3% | 0.07% | −0.39 |
| NVDA Nvidia Corp. | Reduce -15.2% | 7.81% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.6% | 0.40% | −0.39 |
| CVX Chevron Corp. | Reduce -99.5% | 0.00% | −0.35 |
| OHI Omega Healthcare Investors | Reduce -69.4% | 0.18% | −0.35 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.33 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.33 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.33 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.32 |
| BAC Bank of America Corp. | Reduce -51.7% | 0.27% | −0.27 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.27 |
| ABNB Airbnb Inc. Class A | Reduce -28.8% | 0.43% | −0.27 |
| NDAQ Nasdaq Inc. | Reduce -56.7% | 0.17% | −0.25 |
| ALGN Align Technology Inc. | Reduce -78.8% | 0.04% | −0.25 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -88.5% | 0.03% | −0.24 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.24 |
| FCPT Four Corners Property Trust | Reduce -75.7% | 0.06% | −0.23 |
| ARGX Argenx SE - ADR | Reduce -84.5% | 0.05% | −0.22 |
| DASH DoorDash Inc. Class A | Reduce -23.9% | 0.87% | −0.22 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.22 |
| CRCL Circle Internet Group Inc. | Reduce -99.3% | 0.00% | −0.20 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.20 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.19 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -40.9% | 0.25% | −0.18 |
| ACHR Archer Aviation Inc. Class A | Reduce -49.4% | 0.13% | −0.18 |
| TTWO Take-Two Interactive Softwre | Reduce -54.0% | 0.15% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -25.7% | 0.61% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -37.2% | 0.31% | −0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Add +107.0% | 6.87% | +3.38 |
| AAPL Apple Inc. | Add +1340.2% | 1.81% | +1.70 |
| CYBR Cyberark Software Ltd./Israel | New | 1.62% | +1.62 |
| TSM Taiwan Semiconductor-SP ADR | Add +1095.2% | 1.42% | +1.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +194.3% | 1.81% | +1.21 |
| EA Electronic Arts Inc. | Add +2203.3% | 1.12% | +1.08 |
| NFLX Netflix Inc. | New | 0.87% | +0.87 |
| COST Costco Wholesale Corp. | Add +1796.4% | 0.83% | +0.78 |
| TMUS T-Mobile US Inc. | Add +1439.1% | 0.79% | +0.73 |
| IBIT iShares Bitcoin Trust ETF | Add +153.6% | 1.10% | +0.67 |
| K Kellanova | Add +275.1% | 0.70% | +0.51 |
| MRUS Merus NV | Add +4988.3% | 0.49% | +0.48 |
| WDAY Workday Inc. Class A | New | 0.47% | +0.47 |
| GTLS Chart Industries Inc. | Add +4646.6% | 0.46% | +0.46 |
| GOOG Alphabet Inc. Class C | Add +90.1% | 0.74% | +0.44 |
| SLB SLB Ltd. | Add +479.3% | 0.48% | +0.40 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.40% | +0.40 |
| SLG SL Green Realty Corp. | Add +190.1% | 0.61% | +0.38 |
| CTRE Caretrust REIT Inc. | Add +852.8% | 0.42% | +0.38 |
| CDNS Cadence Design SYS Inc. | New | 0.37% | +0.37 |
| FLY Firefly Aerospace Inc. | New | 0.36% | +0.36 |
| VRNA Verona Pharma Ltd. | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +1152.0% | 0.35% | +0.32 |
| SMH Vaneck Semiconductor ETF | New | 0.32% | +0.32 |
| COOP Mr Cooper Group Inc. | Add +734.5% | 0.35% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +597.4% | 0.36% | +0.32 |
| C Citigroup Inc. | Add +10094.7% | 0.32% | +0.31 |
| BNL Broadstone Net Lease Inc. | New | 0.27% | +0.27 |
| BTU Peabody Energy Corp. | Add +29.1% | 0.45% | +0.27 |
| NSC Norfolk Southern Corp. | Add +316.2% | 0.32% | +0.25 |
| VNO Vornado Realty Trust | Add +58.4% | 0.67% | +0.25 |
| ECHO Echostar Corp. Class A | New | 0.25% | +0.25 |
| NSA National Storage Affiliates | New | 0.23% | +0.23 |
| HPE Hewlett Packard Enterprise | New | 0.21% | +0.21 |
| ETNB 89BIO Inc. | Add +862.3% | 0.22% | +0.21 |
| SOFI Sofi Technologies Inc. | New | 0.21% | +0.21 |
| LMT Lockheed Martin Corp. | Add +396.1% | 0.26% | +0.21 |
| VISN Vistance Networks Inc. | Add +142.8% | 0.26% | +0.20 |
| NEOG Neogen Corp. | New | 0.20% | +0.20 |
| XEL Xcel Energy Inc. | Add +174.6% | 0.29% | +0.20 |
| WEC WEC Energy Group Inc. | Add +192.8% | 0.29% | +0.19 |
| VNQ Vanguard Real Estate ETF | New | 0.19% | +0.19 |
| NNN NNN REIT Inc. | New | 0.18% | +0.18 |
| QCOM Qualcomm Inc. | Add +1034.9% | 0.19% | +0.18 |
| YUM Yum! Brands Inc. | New | 0.17% | +0.17 |
| SRE Sempra | Add +109.3% | 0.30% | +0.17 |
| ADI Analog Devices Inc. | Add +11305.4% | 0.17% | +0.17 |
| ETHA iShares Ethereum Trust ETF | New | 0.17% | +0.17 |
| IVT Inventrust Properties Corp. | New | 0.17% | +0.17 |
| LRCX Lam Research Corp. | New | 0.16% | +0.16 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Reduce -8.6% | 7,100,100 | $1.3B |
| TSLA Tesla Inc. | put | Reduce -26.8% | 2,195,000 | $976.2M |
| AMZN Amazon.com Inc. | put | Add +42.1% | 4,370,000 | $959.5M |
| IWM iShares Russell 2000 ETF | put | Add +173.8% | 3,600,000 | $871.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -14.7% | 1,188,200 | $791.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +45.8% | 7,000,000 | $568.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 983,800 | $542.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -62.9% | 810,500 | $486.6M |
| AAPL Apple Inc. | put | Add +302.1% | 1,850,000 | $471.1M |
| IBIT iShares Bitcoin Trust ETF | put | Add +235.7% | 5,538,300 | $360.0M |
| NFLX Netflix Inc. | put | Add +30.4% | 300,000 | $359.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Reduce -40.5% | 684,000 | $343.9M |
| AMD Advanced Micro Devices | put | Reduce -41.7% | 1,925,000 | $311.4M |
| MSTR Strategy Inc. | put | Reduce -20.1% | 910,400 | $293.3M |
| HOOD Robinhood Markets Inc. Class A | call | Add +12.2% | 1,889,300 | $270.5M |
| NFLX Netflix Inc. | call | Reduce -2.6% | 220,000 | $263.8M |
| NVDA Nvidia Corp. | call | Add +166.6% | 1,334,600 | $249.0M |
| HOOD Robinhood Markets Inc. Class A | put | Add +2.6% | 1,600,000 | $229.1M |
| AAPL Apple Inc. | call | Add +821.5% | 880,000 | $224.1M |
| SMH Vaneck Semiconductor ETF | put | Add +206.1% | 658,200 | $214.8M |
| TSLA Tesla Inc. | call | Reduce -61.2% | 454,600 | $202.2M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 622,500 | $173.9M |
| ARM Arm Holdings PLC-ADR | put | Sold out | 1,050,000 | $169.8Mbefore exit |
| SWTX Springworks Therapeutics Inc. | call | Sold out | 3,529,200 | $165.8Mbefore exit |
| TGT Target Corp. | put | Sold out | 1,500,000 | $148.0Mbefore exit |
| MSTR Strategy Inc. | call | Add +1554.3% | 420,200 | $135.4M |
| WDAY Workday Inc. Class A | put | New | 500,000 | $120.4M |
| DASH DoorDash Inc. Class A | put | Add +117.5% | 435,000 | $118.3M |
| BA The Boeing Co. | put | Add +6.0% | 487,500 | $105.2M |
| UBER Uber Technologies Inc. | put | Sold out | 1,063,900 | $99.3Mbefore exit |
| TMUS T-Mobile US Inc. | put | Add +1338.8% | 400,000 | $95.8M |
| SMH Vaneck Semiconductor ETF | call | Add +614.5% | 285,800 | $93.3M |
| LLY Eli Lilly & Co. | put | Reduce -46.6% | 120,000 | $91.6M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -53.9% | 500,000 | $91.2M |
| UNH Unitedhealth Group Inc. | put | Reduce -25.7% | 250,000 | $86.3M |
| PYPL PayPal Holdings Inc. | put | Sold out | 1,125,000 | $83.6Mbefore exit |
| ADBE Adobe Inc. | put | Sold out | 205,200 | $79.4Mbefore exit |
| AAL American Airlines Group Inc. | put | Add +3.8% | 6,847,900 | $77.0M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -40.7% | 1,161,500 | $75.5M |
| LLY Eli Lilly & Co. | call | Add +3292.9% | 95,000 | $72.5M |
| WFC Wells Fargo & Co. | put | Sold out | 901,900 | $72.3Mbefore exit |
| COST Costco Wholesale Corp. | put | Add +724.2% | 75,000 | $69.4M |
| GOOG Alphabet Inc. Class C | put | New | 284,000 | $69.2M |
| SLB SLB Ltd. | put | New | 2,000,000 | $68.7M |
| COIN Coinbase Global Inc. Class A | put | Add +24.1% | 186,200 | $62.8M |
| WDAY Workday Inc. Class A | call | New | 235,000 | $56.6M |
| CART Maplebear Inc. | call | Add +878.3% | 1,467,500 | $53.9M |
| VNO Vornado Realty Trust | call | Sold out | 1,405,000 | $53.7Mbefore exit |
| CDNS Cadence Design SYS Inc. | put | Add +2961.2% | 150,000 | $52.7M |
| GOOGL Alphabet Inc. Class A | call | Add +330.0% | 215,000 | $52.3M |
Showing the first 50 of 481.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +59.6% | 279,129,000 | $314.7M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +4.3% | 122,098,000 | $305.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +9.7% | 259,028,000 | $257.3M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +11.5% | 205,445,000 | $208.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +137.5% | 95,000,000 | $174.7M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +239.4% | 70,229,627 | $173.3M |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Reduce -1.9% | 118,146,000 | $142.2M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | New | 107,052,000 | $116.9M |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Sold out | 80,376,000 | $82.0Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -2.2% | 75,808,000 | $75.1M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Add +5.0% | 52,686,000 | $51.5M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -32.4% | 29,204,000 | $28.6M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | New | 15,000,000 | $28.4M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -1.5% | 212,231 | $19.4M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 14,000,000 | $14.0Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 13,000,000 | $13.6Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -61.5% | 14,853,000 | $13.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -5.9% | 1,042,827 | $12.1M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 10,000,000 | $11.1M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Sold out | 11,014,000 | $10.8Mbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +15.5% | 427,213 | $10.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 9,500,000 | $9.9M |
| USA RARE EARTH INC | *W EXP 03/13/203 | Add +105.8% | 1,176,622 | $8.5M |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | New | 5,000,000 | $5.0M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -45.8% | 232,127 | $3.0M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | New | 563,582 | $2.1M |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +47.7% | 1,012,084 | $1.7M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +7.4% | 713,194 | $1.6M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -85.4% | 64,796 | $1.2M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -2.3% | 142,730 | $995K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -39.0% | 792,744 | $539K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +19.7% | 91,031 | $492K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +98.3% | 74,499 | $447K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +114.0% | 1,012,400 | $445K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 107,189 | $429K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Sold out | 104,387 | $412Kbefore exit |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -25.8% | 371,250 | $408K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Reduce -25.1% | 318,498 | $354K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +191.5% | 95,060 | $339K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Add +11.2% | 341,441 | $324K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +59.4% | 419,742 | $294K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | New | 158,516 | $281K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 40,254 | $275Kbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +47.0% | 125,202 | $274K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 371,678 | $271K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Add +50.0% | 450,000 | $270K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Reduce -54.9% | 458,685 | $266K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | New | 226,800 | $242K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 331,000 | $206K |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | New | 90,639 | $191K |
Showing the first 50 of 83.
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 |