LMR Partners LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), LMR Partners LLP reported 924 stock positions worth $11.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Warner Bros Discovery (WBD, 3.1%). Compared with Q1 2026, it opened 366 new positions, sold out of 255, added to 182 and reduced 176. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +88%) and the biggest sale Micron Technology (MU, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001578621
- Portfolio Value
- $11.1B (Q2 2026)
- SEC Filing
- 0001578621-26-000147 ↗ filed Aug 14, 2026
Holdings Value
Holdings 924 stocks · $11.1B
| IVV iShares Core S&P 500 ETF | 12.84% | 1,911,286 | $1.4B | Add +88.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.72% | 555,734 | $415.0M | Add +21.4% |
| WBD Warner Bros Discovery Inc. | 3.12% | 13,035,187 | $347.5M | Add +91.4% |
| NSC Norfolk Southern Corp. | 2.04% | 721,895 | $227.1M | Add +66.0% |
| SPCX Space Exploration Techn Class A | 1.64% | 1,071,081 | $183.0M | New |
| NVDA Nvidia Corp. | 1.39% | 772,195 | $154.5M | Reduce -23.3% |
| BP BP PLC-Spons ADR | 1.12% | 3,391,572 | $125.3M | Reduce -6.0% |
| ECHO Echostar Corp. Class A | 1.03% | 1,135,605 | $115.3M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.99% | 464,979 | $110.8M | Add +6243.5% |
| GTLS Chart Industries Inc. | 0.98% | 522,195 | $109.1M | Add +20.0% |
| TSLA Tesla Inc. | 0.95% | 251,840 | $105.9M | Add +23.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 214,827 | $102.6M | Add +55.6% |
| STX Seagate Technology Holdings | 0.91% | 104,600 | $100.9M | Reduce -23.6% |
| AXTA Axalta Coating Systems Ltd. | 0.90% | 2,938,056 | $100.5M | Add +66.6% |
| SHEL Shell PLC-ADR | 0.89% | 1,283,528 | $99.5M | Add +224.1% |
| MSI Motorola Solutions Inc. | 0.87% | 232,284 | $96.5M | Add +16.1% |
| APH Amphenol Corp. Class A | 0.81% | 511,181 | $90.1M | New |
| EWY iShares MSCI South Korea ETF | 0.78% | 430,353 | $86.9M | Add +20.6% |
| DDOG Datadog Inc. Class A | 0.77% | 331,700 | $86.4M | Add +153.2% |
| SLAB Silicon Laboratories Inc. | 0.74% | 379,093 | $82.9M | Add +59.2% |
| SMH Vaneck Semiconductor ETF | 0.73% | 123,731 | $81.2M | Add +12373000.0% |
| DRAM Roundhill Memory ETF | 0.70% | 1,057,756 | $78.1M | New |
| TTWO Take-Two Interactive Softwre | 0.70% | 312,035 | $78.0M | Add +757.3% |
| ROKU Roku Inc. | 0.67% | 543,226 | $75.0M | New |
| CLS Celestica Inc. | 0.66% | 200,729 | $73.2M | Reduce -16.4% |
| GSAT Globalstar Inc. | 0.62% | 849,611 | $69.1M | New |
| PEN Penumbra Inc. | 0.61% | 213,893 | $67.5M | Reduce -27.7% |
| SNDK Sandisk Corp. | 0.59% | 29,009 | $66.0M | Reduce -38.5% |
| BABA Alibaba Group Holding-SP ADR | 0.58% | 678,227 | $65.1M | Add +33.4% |
| EA Electronic Arts Inc. | 0.58% | 314,865 | $64.6M | Add +13.1% |
| ILMN Illumina Inc. | 0.57% | 364,307 | $64.1M | Add +17.1% |
| WTRG Essential Utilities Inc. | 0.56% | 1,628,583 | $62.4M | Add +201.0% |
| AES AES Corp. | 0.56% | 4,255,679 | $62.4M | Add +13.0% |
| QRVO Qorvo Inc. | 0.55% | 659,190 | $61.5M | Add +67.5% |
| WAT Waters Corp. | 0.50% | 147,305 | $55.2M | New |
| AAUC Allied Gold Corp. | 0.49% | 2,289,723 | $54.4M | Reduce -5.0% |
| CRDO Credo Technology Group Holdi | 0.49% | 199,723 | $54.3M | New |
| GDX Vaneck Gold Miners ETF | 0.48% | 712,777 | $53.8M | Reduce -4.9% |
| TXNM TXNM Energy Inc. | 0.48% | 943,488 | $53.6M | Add +35.1% |
| GLW Corning Inc. | 0.48% | 208,400 | $53.2M | Add +458.3% |
| ANET Arista Networks Inc. | 0.47% | 306,517 | $52.1M | Add +513.0% |
| GSK GSK PLC-Spon ADR | 0.46% | 980,479 | $51.4M | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.46% | 1,767,872 | $50.9M | No change |
| MPWR Monolithic Power Systems Inc. | 0.44% | 35,757 | $49.4M | New |
| DY Dycom Industries Inc. | 0.42% | 93,598 | $47.3M | New |
| BTSG Brightspring Health Services | 0.42% | 676,230 | $47.2M | Add +35.0% |
| MU Micron Technology Inc. | 0.42% | 40,806 | $47.1M | Reduce -91.5% |
| TECK Teck Resources Ltd.-CLS B | 0.41% | 770,000 | $45.8M | Reduce -3.3% |
| MDB Mongodb Inc. | 0.41% | 135,304 | $45.4M | New |
| ZM Zoom Communications Inc. | 0.40% | 510,800 | $44.1M | Reduce -14.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.39% | 21,785 | $43.3M | Add +2301.9% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 115,547 | $43.2M | Add +188.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 383,157 | $41.8M | New |
| AAPL Apple Inc. | 0.37% | 141,301 | $40.9M | Reduce -40.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.36% | 134,214 | $40.4M | Add +79.8% |
| MSFT Microsoft Corp. | 0.34% | 100,797 | $37.6M | Add +55.6% |
| GLD SPDR Gold Shares | 0.33% | 101,308 | $37.3M | Add +60.0% |
| UNIT Uniti Group Inc. | 0.32% | 3,135,000 | $36.0M | Add +0.4% |
| LRCX Lam Research Corp. | 0.32% | 82,869 | $35.9M | Reduce -10.6% |
| INTC Intel Corp. | 0.31% | 245,409 | $34.3M | Reduce -61.7% |
| CSCO Cisco Systems Inc. | 0.30% | 288,024 | $33.8M | Add +90.8% |
| TTMI TTM Technologies | 0.30% | 180,364 | $33.7M | Add +20.2% |
| NET Cloudflare Inc. Class A | 0.30% | 136,257 | $33.4M | New |
| ELAN Elanco Animal Health Inc. | 0.29% | 1,335,436 | $32.9M | Add +14.6% |
| AMAT Applied Materials Inc. | 0.29% | 44,064 | $31.9M | Reduce -43.9% |
| FFIV F5 Inc. | 0.28% | 76,109 | $31.7M | Add +60.2% |
| MRVL Marvell Technology Inc. | 0.28% | 105,348 | $31.4M | Add +23.0% |
| RGEN Repligen Corp. | 0.28% | 228,600 | $31.2M | Reduce -9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 38,833 | $29.6M | Add +3.6% |
| KVUE Kenvue Inc. | 0.26% | 1,505,465 | $28.8M | Reduce -70.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 100,481 | $28.3M | New |
| FPS Forgent Power Solutions Class A | 0.24% | 485,000 | $27.1M | Reduce -17.4% |
| CBRS Cerebras Systems Inc. Class A | 0.24% | 120,000 | $26.5M | New |
| SNOW Snowflake Inc. | 0.24% | 103,700 | $26.4M | Add +29.6% |
| WBS Webster Financial Corp. | 0.23% | 337,690 | $25.8M | Reduce -35.0% |
| KLAC KLA Corp. | 0.23% | 85,489 | $25.8M | Add +87.7% |
| DBRG Digitalbridge Group Inc. | 0.23% | 1,609,314 | $25.4M | Add +27.4% |
| SYNA Synaptics Inc. | 0.22% | 200,000 | $24.8M | New |
| STM Stmicroelectronics NV-NY SHS | 0.22% | 330,284 | $24.7M | New |
| AMPX Amprius Technologies Inc. | 0.22% | 1,750,850 | $24.3M | New |
| PANW Palo Alto Networks Inc. | 0.22% | 70,975 | $24.2M | Add +3447.0% |
| MDT Medtronic PLC | 0.22% | 308,551 | $24.1M | Add +1492.7% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 153,726 | $24.1M | Add +256.6% |
| USFD US Foods Holding Corp. | 0.21% | 231,521 | $23.7M | Add +28.6% |
| LLYVA Liberty Live Holdings Class A | 0.21% | 233,632 | $23.7M | No change |
| DVN Devon Energy Corp. | 0.21% | 569,778 | $23.5M | New |
| COP Conocophillips | 0.21% | 225,781 | $23.5M | Add +1505106.7% |
| META Meta Platforms Inc. Class A | 0.21% | 40,586 | $22.9M | Add +622.8% |
| SGRY Surgery Partners Inc. | 0.21% | 1,360,587 | $22.9M | Add +23.7% |
| BE Bloom Energy Corp. Class A | 0.20% | 75,500 | $22.9M | Add +1061.5% |
| BKD Brookdale Senior Living Inc. | 0.20% | 1,370,481 | $22.1M | New |
| CAIIU Collective Acquisition Corp. | 0.20% | 2,178,000 | $21.9M | New |
| DNTH Dianthus Therapeutics Inc. | 0.20% | 223,995 | $21.8M | Add +92.4% |
| PSO Pearson PLC-Sponsored ADR | 0.20% | 1,373,260 | $21.8M | No change |
| FTNT Fortinet Inc. | 0.19% | 140,793 | $21.6M | Reduce -29.6% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 238,466 | $21.6M | Reduce -10.9% |
| LPAA Launch One Acquisition Corp. | 0.19% | 1,980,000 | $21.5M | No change |
| OKTA Okta Inc. | 0.19% | 156,716 | $21.4M | New |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 264,382 | $21.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 131,711 | $20.8M | Add +536.3% |
Options reported separately and not counted above: SMH calls ($992.2M), GLD puts ($518.5M), AU calls ($504.1M), GME puts ($475.9M), QQQ puts ($445.5M), GLD calls ($430.8M), NVDA puts ($357.2M), NVS puts ($334.2M), RIVN puts ($326.7M), SLV puts ($321.2M), MU puts ($301.5M), TSLA puts ($296.7M), and 312 more.
Other holdings (243): bonds, preferreds, convertibles and warrants · $2.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 163,274,522 | $508.9M | Add +16.3% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 33,500,000 | $189.0M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 147,100,000 | $173.5M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 122,000,000 | $143.9M | Reduce -6.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 7,187,579 | $135.1M | Add +2.9% |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 101,250,000 | $103.2M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 57,500,000 | $98.0M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 87,597,000 | $77.3M | Add +9.4% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 45,000,000 | $65.8M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 40,000,000 | $62.0M | Add +7.2% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 65,000,000 | $58.5M | Add +4.8% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 44,000,000 | $52.3M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 47,500,000 | $48.0M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 40,000,000 | $47.8M | Add +14.3% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 5,066,598 | $47.5M | Add +32.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 42,500,000 | $47.1M | Add +54.5% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 42,500,000 | $46.8M | Add +41.7% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 45,000,000 | $44.9M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 58,970,000 | $43.4M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 40,000,000 | $39.5M | Reduce -23.4% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 42,750,000 | $39.4M | Reduce -10.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 32,500,000 | $39.1M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 36,755,000 | $35.2M | New |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 6,559,000 | $25.9M | Add +373.2% |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 22,500,000 | $22.8M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $21.3M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 20,000,000 | $19.7M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 20,000,000 | $19.5M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 15,000,000 | $17.4M | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 2,377,150 | $15.2M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 15,800,000 | $14.9M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 38,500,000 | $13.7M | Add +35.1% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 5,271,564 | $12.7M | Add +34.0% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 1,899,260 | $11.1M | Reduce -57.7% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 3,246,410 | $11.0M | Reduce -3.0% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,940,000 | $8.9M | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 964,040 | $8.6M | Reduce -20.5% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 962,982 | $8.1M | Add +0.4% |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 276,758 | $7.5M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 10,000,000 | $7.4M | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 2,664,529 | $5.1M | No change |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 4,650,000 | $4.7M | Reduce -85.3% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 1,494,631 | $4.4M | Add +264.9% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 3,126,862 | $4.0M | Add +53.9% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 838,894 | $3.0M | Reduce -9.0% |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | 5,360,000 | $2.7M | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 1,487,153 | $2.6M | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 3,543,630 | $2.6M | Add +18.6% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 349,193 | $2.6M | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 1,607,054 | $2.1M | Add +187.4% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 1,042,373 | $1.9M | Add +5.4% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 1,129,373 | $1.6M | Add +82.8% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 419,245 | $1.5M | Add +39.8% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 683,390 | $1.4M | New |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 1,424,161 | $1.4M | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 1,784,020 | $1.4M | Add +137.9% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 3,825,674 | $1.4M | Add +5.1% |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 1,817,353 | $1.4M | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 613,701 | $1.3M | Add +44.4% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 4,817,500 | $1.3M | Add +66.5% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 692,832 | $1.3M | Add +45.9% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 533,332 | $1.2M | No change |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 2,200,000 | $1.1M | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 799,629 | $1.1M | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 755,000 | $1.1M | Add +88.8% |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 566,666 | $1.1M | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 765,887 | $969K | Add +0.7% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 334,272 | $959K | Add +56.9% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,915,989 | $939K | Add +16.5% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 36,960 | $921K | Add +491.7% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 1,169,690 | $889K | Add +9.4% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 2,531,666 | $760K | Add +0.3% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 546,762 | $755K | Add +37.8% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 2,223,836 | $623K | Reduce -1.3% |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 37,122 | $594K | Reduce -89.4% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 333,332 | $592K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 1,840,867 | $589K | Add +18.5% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 610,515 | $549K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 609,613 | $549K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 358,747 | $531K | New |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 610,534 | $519K | New |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 198,075 | $517K | Add +47.0% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 1,705,116 | $494K | Add +0.8% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 1,290,816 | $458K | Reduce -13.1% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 1,190,000 | $448K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 625,000 | $445K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 958,571 | $441K | Add +71.5% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 730,882 | $439K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 1,843,375 | $405K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 550,000 | $393K | Add +10.0% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,010,603 | $374K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 990,000 | $366K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 450,000 | $342K | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 467,464 | $314K | Reduce -94.8% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 501,235 | $301K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 1,994,782 | $299K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 503,694 | $280K | Add +63.8% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 700,000 | $263K | No change |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 900,000 | $261K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 623,242 | $256K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 285,704 | $243K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 600,000 | $240K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 450,000 | $239K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 350,000 | $228K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 500,000 | $225K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 300,000 | $222K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 166,650 | $220K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 937,500 | $217K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 600,000 | $213K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 615,000 | $203K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 39,949 | $200K | New |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 500,000 | $190K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 990,000 | $188K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 490,000 | $186K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 269,205 | $184K | Add +30.2% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 600,000 | $180K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 725,000 | $179K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 850,000 | $179K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 266,666 | $176K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 450,000 | $175K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 500,000 | $173K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 625,000 | $169K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 500,000 | $165K | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 273,426 | $165K | Add +12.3% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 275,000 | $162K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 200,000 | $156K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,210,540 | $145K | Add +11.5% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 204,300 | $145K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 500,000 | $145K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 300,000 | $144K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 600,000 | $138K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 2,946,623 | $131K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 175,000 | $130K | No change |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 75,000 | $128K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 505,087 | $124K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 490,000 | $123K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 1,100,000 | $121K | No change |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 1,089,100 | $120K | New |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 521,260 | $120K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 425,000 | $119K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 612,500 | $116K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 1,126,956 | $115K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 611,776 | $113K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $113K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 226,739 | $112K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 400,000 | $112K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 670,526 | $107K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 333,333 | $107K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 281,250 | $99K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $97K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 750,000 | $94K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 32,990 | $92K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 541,120 | $92K | Add +0.2% |
| ENGNW Engene Holdings Inc.-28 | *W EXP 10/31/202 | 309,763 | $90K | Reduce -3.4% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 95,000 | $89K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 389,194 | $86K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 2,808,732 | $84K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 897,392 | $80K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 2,709,313 | $79K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 2,804,325 | $76K | No change |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 68,197 | $75K | Add +104.8% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 2,330,473 | $70K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 1,353,603 | $68K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 1,624,856 | $66K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 400,000 | $65K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 443,751 | $62K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 90,000 | $62K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 2,427,252 | $59K | Reduce -0.7% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 1,394 | $58K | New |
| HOLLEY INC | *W EXP 11/30/202 | 2,242,360 | $57K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 538,182 | $55K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 500,000 | $55K | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 1,321,790 | $54K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 894,211 | $54K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 1,065,907 | $50K | Reduce -14.0% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 288,827 | $49K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 400,000 | $47K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 4,834,590 | $45K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 241,666 | $44K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 1,187,728 | $38K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 267,051 | $37K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 133,332 | $34K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 1,034,486 | $34K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,549,445 | $31K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,001 | $31K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 1,188,001 | $30K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 1,021,724 | $29K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 166,666 | $27K | No change |
| EVGO INC | *W EXP 07/01/202 | 2,819,066 | $26K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 2,546,924 | $26K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 136,678 | $22K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 343,010 | $20K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 70,000 | $20K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 87,500 | $17K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 1,303,861 | $17K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 85,189 | $16K | Reduce -16.4% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 2,517,480 | $15K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 100,000 | $14K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 253,001 | $13K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 75,000 | $12K | New |
Largest 200 of 243 shown.
Total filed on the 13F, all lines: $13.6B.
Portfolio Sells Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Reduce -91.5% | 0.42% | −1.52 |
| AVGO Broadcom Inc. | Reduce -88.5% | 0.16% | −1.39 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −1.07 |
| LLY Eli Lilly & Co. | Reduce -96.4% | 0.04% | −0.99 |
| BP BP PLC-Spons ADR | Reduce -6.0% | 1.12% | −0.90 |
| KVUE Kenvue Inc. | Reduce -70.0% | 0.26% | −0.77 |
| NVDA Nvidia Corp. | Reduce -23.3% | 1.39% | −0.71 |
| NFLX Netflix Inc. | Reduce -75.8% | 0.10% | −0.61 |
| ECHO Echostar Corp. Class A | Reduce -3.1% | 1.03% | −0.60 |
| PEN Penumbra Inc. | Reduce -27.7% | 0.61% | −0.55 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.54 |
| JHG Janus Henderson Group PLC | Reduce -88.6% | 0.05% | −0.49 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.48 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -93.7% | 0.03% | −0.43 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.41 |
| AAUC Allied Gold Corp. | Reduce -5.0% | 0.49% | −0.40 |
| TSEM Tower Semiconductor Ltd. | Reduce -79.6% | 0.12% | −0.39 |
| AAPL Apple Inc. | Reduce -40.6% | 0.37% | −0.35 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.35 |
| GDX Vaneck Gold Miners ETF | Reduce -4.9% | 0.48% | −0.34 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.29 |
| COHR Coherent Corp. | Reduce -75.7% | 0.12% | −0.28 |
| MSTR Strategy Inc. | Reduce -35.0% | 0.14% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.26 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.26 |
| SMTC Semtech Corp. | Reduce -90.3% | 0.05% | −0.26 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| BIIB Biogen Inc. | Reduce -95.8% | 0.01% | −0.24 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.23 |
| DOCN Digitalocean Holdings Inc. | Reduce -73.4% | 0.13% | −0.23 |
| DXCM Dexcom Inc. | Reduce -99.0% | 0.00% | −0.23 |
| MCK McKesson Corp. | Reduce -98.5% | 0.00% | −0.22 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.22 |
| WBS Webster Financial Corp. | Reduce -35.0% | 0.23% | −0.20 |
| TGT Target Corp. | Reduce -93.7% | 0.01% | −0.19 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.19 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.18 |
| CUB Lionheart Holdings Class A | Reduce -62.1% | 0.07% | −0.18 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.18 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.18 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| CIEN Ciena Corp. | Reduce -74.6% | 0.06% | −0.18 |
| ZM Zoom Communications Inc. | Reduce -14.9% | 0.40% | −0.18 |
| SEDG Solaredge Technologies Inc. | Reduce -96.4% | 0.01% | −0.18 |
| CRCL Circle Internet Group Inc. | Reduce -3.9% | 0.16% | −0.17 |
| WMT Walmart Inc. | Reduce -95.8% | 0.01% | −0.17 |
| MTSI Macom Technology Solutions H | Reduce -87.9% | 0.03% | −0.17 |
| PDD PDD Holdings Inc. | Reduce -83.8% | 0.02% | −0.16 |
| GPAT GP-Act III Acquisition-A | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +88.0% | 12.84% | +4.93 |
| SPCX Space Exploration Techn Class A | New | 1.64% | +1.64 |
| AMZN Amazon.com Inc. | Add +6243.5% | 0.99% | +0.98 |
| WBD Warner Bros Discovery Inc. | Add +91.4% | 3.12% | +0.89 |
| APH Amphenol Corp. Class A | New | 0.81% | +0.81 |
| SMH Vaneck Semiconductor ETF | Add +12373000.0% | 0.73% | +0.73 |
| DRAM Roundhill Memory ETF | New | 0.70% | +0.70 |
| ROKU Roku Inc. | New | 0.67% | +0.67 |
| GSAT Globalstar Inc. | New | 0.62% | +0.62 |
| TTWO Take-Two Interactive Softwre | Add +757.3% | 0.70% | +0.61 |
| DDOG Datadog Inc. Class A | Add +153.2% | 0.77% | +0.59 |
| NSC Norfolk Southern Corp. | Add +66.0% | 2.04% | +0.55 |
| WAT Waters Corp. | New | 0.50% | +0.50 |
| CRDO Credo Technology Group Holdi | New | 0.49% | +0.49 |
| SHEL Shell PLC-ADR | Add +224.1% | 0.89% | +0.45 |
| MPWR Monolithic Power Systems Inc. | New | 0.44% | +0.44 |
| DY Dycom Industries Inc. | New | 0.42% | +0.42 |
| GLW Corning Inc. | Add +458.3% | 0.48% | +0.42 |
| MDB Mongodb Inc. | New | 0.41% | +0.41 |
| ANET Arista Networks Inc. | Add +513.0% | 0.47% | +0.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.38% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +2301.9% | 0.39% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.6% | 0.92% | +0.36 |
| AXTA Axalta Coating Systems Ltd. | Add +66.6% | 0.90% | +0.32 |
| NET Cloudflare Inc. Class A | New | 0.30% | +0.30 |
| WTRG Essential Utilities Inc. | Add +201.0% | 0.56% | +0.30 |
| EWY iShares MSCI South Korea ETF | Add +20.6% | 0.78% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.25% | +0.25 |
| GE General Electric | Add +188.8% | 0.39% | +0.25 |
| CBRS Cerebras Systems Inc. Class A | New | 0.24% | +0.24 |
| SYNA Synaptics Inc. | New | 0.22% | +0.22 |
| STM Stmicroelectronics NV-NY SHS | New | 0.22% | +0.22 |
| AMPX Amprius Technologies Inc. | New | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +3447.0% | 0.22% | +0.21 |
| DVN Devon Energy Corp. | New | 0.21% | +0.21 |
| COP Conocophillips | Add +1505106.7% | 0.21% | +0.21 |
| BKD Brookdale Senior Living Inc. | New | 0.20% | +0.20 |
| MDT Medtronic PLC | Add +1492.7% | 0.22% | +0.20 |
| CAIIU Collective Acquisition Corp. | New | 0.20% | +0.20 |
| BE Bloom Energy Corp. Class A | Add +1061.5% | 0.20% | +0.19 |
| OKTA Okta Inc. | New | 0.19% | +0.19 |
| QRVO Qorvo Inc. | Add +67.5% | 0.55% | +0.19 |
| MRVL Marvell Technology Inc. | Add +23.0% | 0.28% | +0.18 |
| ABBV Abbvie Inc. | New | 0.18% | +0.18 |
| RREVU Rre Ventures Acquisition Cor | New | 0.18% | +0.18 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.18% | +0.18 |
| GSRVU GSR V Acquisition Corp. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.4% | 3.72% | +0.17 |
| TER Teradyne Inc. | New | 0.17% | +0.17 |
| WDC Western Digital Corp. | Add +1122.6% | 0.18% | +0.17 |
Options Activity Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | call | New | 1,512,700 | $992.2M |
| GLD SPDR Gold Shares | put | Reduce -97.3% | 1,407,400 | $518.5M |
| AU Anglogold Ashanti PLC | call | New | 62,234 | $504.1M |
| GME Gamestop Corp. Class A | put | Add +5.5% | 21,555,100 | $475.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +505.0% | 605,000 | $445.5M |
| GLD SPDR Gold Shares | call | Reduce -34.2% | 1,169,400 | $430.8M |
| NVDA Nvidia Corp. | put | Add +35.1% | 1,785,000 | $357.2M |
| NVS Novartis AG-Sponsored ADR | put | Add +63.6% | 2,132,500 | $334.2M |
| RIVN Rivian Automotive Inc. Class A | put | Add +15.1% | 18,829,400 | $326.7M |
| SLV iShares Silver Trust | put | Reduce -3.5% | 6,006,400 | $321.2M |
| MU Micron Technology Inc. | put | Reduce -26.4% | 261,200 | $301.5M |
| TSLA Tesla Inc. | put | Reduce -31.4% | 705,500 | $296.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -17.3% | 3,544,300 | $283.4M |
| SLV iShares Silver Trust | call | Reduce -7.6% | 4,724,700 | $252.6M |
| MU Micron Technology Inc. | call | Add +30.4% | 198,800 | $229.5M |
| NBIS Nebius Group NV | put | Add +4.3% | 760,200 | $209.9M |
| DRAM Roundhill Memory ETF | put | New | 2,598,600 | $191.9M |
| GDX Vaneck Gold Miners ETF | put | Reduce -11.2% | 2,467,400 | $186.2M |
| EWY iShares MSCI South Korea ETF | call | Add +21.5% | 828,900 | $167.4M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -0.2% | 1,502,900 | $144.2M |
| MSTR Strategy Inc. | put | Reduce -56.4% | 1,634,700 | $142.1M |
| MRNA Moderna Inc. | put | Add +130.4% | 1,943,700 | $136.1M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -5.4% | 4,044,100 | $134.6M |
| NVDA Nvidia Corp. | call | Reduce -45.7% | 658,400 | $131.7M |
| ARM Arm Holdings PLC-ADR | put | Add +138.7% | 370,000 | $131.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 1,147,200 | $125.0Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 176,200 | $115.6M |
| BMY Bristol-Myers Squibb Co. | put | Add +65.2% | 1,840,800 | $106.1M |
| IBIT iShares Bitcoin Trust ETF | call | Add +44.0% | 3,114,800 | $103.7M |
| FSLR First Solar Inc. | call | Add +44.0% | 422,599 | $99.7M |
| TSLA Tesla Inc. | call | Reduce -41.1% | 233,000 | $98.0M |
| MSFT Microsoft Corp. | call | Reduce -11.5% | 260,800 | $97.3M |
| ECHO Echostar Corp. Class A | call | Add +128.0% | 938,000 | $95.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +28.4% | 198,300 | $94.7M |
| BIIB Biogen Inc. | call | New | 389,000 | $84.0M |
| SMCI Super Micro Computer Inc. | put | Add +28.8% | 2,795,000 | $82.0M |
| UNH Unitedhealth Group Inc. | call | Reduce -55.0% | 185,800 | $77.2M |
| DRAM Roundhill Memory ETF | call | New | 1,045,200 | $77.2M |
| WBD Warner Bros Discovery Inc. | put | Add +29.6% | 2,850,000 | $76.0M |
| ABVX Abivax SA-ADR | call | Add +1716.7% | 566,800 | $75.5M |
| MSTR Strategy Inc. | call | Add +38.4% | 858,800 | $74.7M |
| AVGO Broadcom Inc. | put | Reduce -0.8% | 189,800 | $71.7M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -30.0% | 605,900 | $70.7M |
| LRCX Lam Research Corp. | put | Add +64.6% | 152,600 | $66.1M |
| AMD Advanced Micro Devices | put | Reduce -34.0% | 110,900 | $64.4M |
| SPCX Space Exploration Techn Class A | put | New | 376,000 | $64.2M |
| BIIB Biogen Inc. | put | Add +86.8% | 288,200 | $62.3M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | Add +365.2% | 232,600 | $62.0M |
| IGV iShares Expanded Tech-Softwa | put | Sold out | 774,900 | $62.0Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -24.5% | 528,400 | $61.6M |
Showing the first 50 of 430.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +16.3% | 163,274,522 | $508.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -6.2% | 122,000,000 | $143.9M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +2.9% | 7,187,579 | $135.1M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Sold out | 135,000,000 | $112.6Mbefore exit |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 101,250,000 | $103.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | New | 57,500,000 | $98.0M |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | Sold out | 12,500,000 | $78.2Mbefore exit |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | Add +9.4% | 87,597,000 | $77.3M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Sold out | 63,500,000 | $69.8Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 36,090,000 | $63.1Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +7.2% | 40,000,000 | $62.0M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +4.8% | 65,000,000 | $58.5M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | Add +14.3% | 40,000,000 | $47.8M |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Add +32.0% | 5,066,598 | $47.5M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Add +54.5% | 42,500,000 | $47.1M |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | Add +41.7% | 42,500,000 | $46.8M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Reduce -23.4% | 40,000,000 | $39.5M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -10.5% | 42,750,000 | $39.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 32,500,000 | $39.1M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 20,000,000 | $36.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 37,091,000 | $36.5Mbefore exit |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Sold out | 27,000,000 | $36.4Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 36,755,000 | $35.2M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Sold out | 23,000,000 | $33.8Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 30,000,000 | $30.0Mbefore exit |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Sold out | 30,000,000 | $27.0Mbefore exit |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Add +373.2% | 6,559,000 | $25.9M |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | New | 22,500,000 | $22.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 20,000,000 | $21.3M |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | Sold out | 20,706,897 | $19.9Mbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 20,000,000 | $19.5M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 20,500,000 | $18.9Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | New | 15,000,000 | $17.4M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | Sold out | 20,000,000 | $17.3Mbefore exit |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | Add +35.1% | 38,500,000 | $13.7M |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 2,059,957 | $13.0Mbefore exit |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Add +34.0% | 5,271,564 | $12.7M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | Sold out | 15,000,000 | $12.6Mbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -57.7% | 1,899,260 | $11.1M |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 668,284 | $11.0Mbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Reduce -3.0% | 3,246,410 | $11.0M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -20.5% | 964,040 | $8.6M |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +0.4% | 962,982 | $8.1M |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | New | 276,758 | $7.5M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Reduce -85.3% | 4,650,000 | $4.7M |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Add +264.9% | 1,494,631 | $4.4M |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Add +53.9% | 3,126,862 | $4.0M |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Reduce -9.0% | 838,894 | $3.0M |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | Sold out | 963,177 | $2.8Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | New | 5,360,000 | $2.7M |
Showing the first 50 of 128.
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 | 924 | $11.1B | IVV, SPY, WBD, NSC, SPCX |
| Q1 2026 | 813 | $8.4B | IVV, SPY, WBD, NVDA, BP |
| Q4 2025 | 695 | $7.9B | IVV, NVDA, AVGO, MUB, QQQ |
| Q3 2025 | 607 | $5.2B | K, CYBR, BP, ECHO, AVGO |
| Q2 2025 | 552 | $4.4B | MUB, NVDA, INFY, BP, WDC |
| Q1 2025 | 631 | $3.6B | BP, ITCI, HDB, HES, IWM |
| Q4 2024 | 535 | $4.4B | SPY, EDR, HDB, BP, NVDA |
| Q3 2024 | 558 | $3.6B | EDR, HDB, BP, TSM, NVDA |
| Q2 2024 | 430 | $3.6B | QQQ, GSK, BP, HDB, UL |
| Q1 2024 | 446 | $2.8B | BP, HDB, MSFT, UL, PXD |