LMR Partners LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), LMR Partners LLP reported 430 stock positions worth $3.6 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.7% of the portfolio, followed by GSK PLC-Spon ADR (GSK, 3.5%) and BP PLC-Spons ADR (BP, 3.3%). Compared with Q1 2024, it opened 186 new positions, sold out of 204, added to 96 and reduced 66. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1298%) and the biggest sale Microsoft (MSFT, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001578621
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001578621-24-000008 ↗ filed Aug 14, 2024
Holdings Value
Holdings 430 stocks · $3.6B
| QQQ Invesco QQQ Trust Series 1 | 5.73% | 435,961 | $208.9M | Add +1297.8% |
| GSK GSK PLC-Spon ADR | 3.52% | 3,331,458 | $128.3M | Add +170.3% |
| BP BP PLC-Spons ADR | 3.30% | 3,328,628 | $120.2M | Add +4.0% |
| HDB HDFC Bank Ltd.-ADR | 3.09% | 1,751,641 | $112.7M | Reduce -7.1% |
| UL Unilever PLC | 2.72% | 1,800,928 | $99.0M | Add +21.5% |
| KVUE Kenvue Inc. | 2.27% | 4,549,655 | $82.7M | New |
| EDR Endeavor Group Hold Class A | 1.93% | 2,602,892 | $70.4M | Add +199.2% |
| IBN Icici Bank Ltd.-Spon ADR | 1.77% | 2,245,356 | $64.7M | Add +26.1% |
| WRK Westrock Co. | 1.70% | 1,232,103 | $61.9M | Add +109.8% |
| INFY Infosys Ltd.-SP ADR | 1.63% | 3,199,311 | $59.6M | Add +26.0% |
| ANSS Ansys Inc. | 1.47% | 166,550 | $53.5M | Add +46.9% |
| FWONK Liberty Media Corp. Class C | 1.35% | 685,000 | $49.2M | New |
| NVDA Nvidia Corp. | 1.34% | 394,406 | $48.7M | New |
| CTLT Catalent Inc. | 1.33% | 860,803 | $48.4M | Add +31769.8% |
| HPQ HP Inc. | 1.27% | 1,324,977 | $46.4M | New |
| CERE Cerevel Therapeutics Holding | 1.27% | 1,133,181 | $46.3M | Add +22.4% |
| TTWO Take-Two Interactive Softwre | 1.24% | 291,420 | $45.3M | Add +93.7% |
| BIRK Birkenstock Holding PLC | 1.19% | 795,239 | $43.3M | New |
| HUBS HubSpot Inc. | 1.13% | 70,073 | $41.3M | Add +10.2% |
| SOXX iShares Semiconductor ETF | 1.13% | 167,250 | $41.2M | New |
| VZ Verizon Communications Inc. | 1.10% | 971,974 | $40.1M | New |
| ACI Albertsons Cos Inc. Class A | 1.10% | 2,023,148 | $40.0M | Add +6.3% |
| AMED Amedisys Inc. | 0.97% | 385,558 | $35.4M | Add +107.1% |
| SNX TD Synnex Corp. | 0.95% | 298,670 | $34.5M | Add +49.3% |
| HES Hess Corp. | 0.90% | 222,914 | $32.9M | Reduce -24.8% |
| AAPL Apple Inc. | 0.90% | 155,934 | $32.8M | New |
| AVGO Broadcom Inc. | 0.86% | 19,478 | $31.3M | Add +28.4% |
| VIK Viking Holdings Ltd. | 0.84% | 903,152 | $30.7M | New |
| CPRI Capri Holdings Ltd. | 0.80% | 879,320 | $29.1M | Add +98.1% |
| CYBR Cyberark Software Ltd./Israel | 0.79% | 104,705 | $28.6M | Add +41.6% |
| HCP Hashicorp Inc. Class A | 0.75% | 811,816 | $27.4M | Add +161.6% |
| GLW Corning Inc. | 0.75% | 699,996 | $27.2M | New |
| ESTC Elastic NV | 0.74% | 236,306 | $26.9M | Add +90.1% |
| AXONICS INC | 0.74% | 398,564 | $26.8M | Add +764.5% |
| MUB iShares National Muni Bond E | 0.73% | 250,000 | $26.6M | New |
| PDD PDD Holdings Inc. | 0.73% | 199,309 | $26.5M | New |
| CRUS Cirrus Logic Inc. | 0.70% | 200,000 | $25.5M | Add +197.6% |
| MSI Motorola Solutions Inc. | 0.69% | 65,209 | $25.2M | Reduce -34.8% |
| ADBE Adobe Inc. | 0.66% | 43,128 | $24.0M | Add +426.3% |
| ETRN Equitrans Midstream Corp. | 0.64% | 1,786,590 | $23.2M | Add +171.9% |
| MSFT Microsoft Corp. | 0.61% | 49,374 | $22.1M | Reduce -80.3% |
| WAY Waystar Holding Corp. | 0.60% | 1,009,744 | $21.7M | New |
| WDAY Workday Inc. Class A | 0.59% | 96,224 | $21.5M | Reduce -50.4% |
| SMH Vaneck Semiconductor ETF | 0.57% | 80,000 | $20.9M | Reduce -24.1% |
| TW Tradeweb Markets Inc. Class A | 0.57% | 195,000 | $20.7M | Add +9.6% |
| USFD US Foods Holding Corp. | 0.55% | 378,813 | $20.1M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.55% | 98,840 | $20.1M | Add +106.0% |
| CUBWU Lionheart Holdings | 0.54% | 1,980,000 | $19.8M | New |
| SIMO Silicon Motion Technol-ADR | 0.53% | 240,000 | $19.4M | Reduce -31.4% |
| ALFUU Centurion Acquisition Corp. | 0.51% | 1,875,000 | $18.7M | New |
| T AT&T Inc. | 0.51% | 972,361 | $18.6M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 1,440,800 | $18.6M | No change |
| HOLI Hollysys Automation Technolo | 0.51% | 850,989 | $18.4M | Add +35.6% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 114,644 | $18.2M | Add +12.2% |
| DYN Dyne Therapeutics Inc. | 0.46% | 477,000 | $16.8M | New |
| KLAC KLA Corp. | 0.46% | 20,404 | $16.8M | New |
| AIG American International Group | 0.46% | 225,237 | $16.7M | Add +178.2% |
| NTAP Netapp Inc. | 0.44% | 125,135 | $16.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 145,707 | $16.0M | New |
| GWRE Guidewire Software Inc. | 0.44% | 115,000 | $15.9M | New |
| NTNX Nutanix Inc. Class A | 0.43% | 275,000 | $15.6M | Reduce -35.3% |
| LOW Lowe's Cos Inc. | 0.43% | 70,770 | $15.6M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.43% | 50,163 | $15.5M | New |
| AMZN Amazon.com Inc. | 0.42% | 79,599 | $15.4M | Reduce -31.8% |
| GEV GE Vernova Inc. | 0.42% | 89,067 | $15.3M | Add +248.7% |
| LSXMA Liberty Media Corp. Class A New | 0.41% | 677,331 | $15.0M | Reduce -59.2% |
| MACIU Melar Acquisition Corp. I | 0.41% | 1,485,000 | $14.8M | New |
| MPWR Monolithic Power Systems Inc. | 0.39% | 17,200 | $14.1M | New |
| EQIX Equinix Inc. | 0.39% | 18,661 | $14.1M | Add +6.2% |
| CDNS Cadence Design SYS Inc. | 0.38% | 45,004 | $13.8M | Add +8.2% |
| DDOG Datadog Inc. Class A | 0.38% | 105,932 | $13.7M | Add +2.1% |
| CHD Church & Dwight Co. Inc. | 0.36% | 126,502 | $13.1M | Reduce -46.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 12,799 | $13.1M | Add +2054.7% |
| KMB Kimberly-Clark Corp. | 0.35% | 93,005 | $12.9M | New |
| STX Seagate Technology Holdings | 0.35% | 123,594 | $12.8M | Add +121.1% |
| ROIV Roivant Sciences Ltd. | 0.35% | 1,205,168 | $12.7M | Add +167.2% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.34% | 330,893 | $12.4M | Reduce -7.0% |
| GPATU GP-Act III Acquisition Corp. | 0.34% | 1,225,000 | $12.3M | New |
| DOCU Docusign Inc. | 0.34% | 228,681 | $12.2M | Add +66.3% |
| MNDY Monday.com Ltd. | 0.33% | 50,000 | $12.0M | Reduce -35.6% |
| ADI Analog Devices Inc. | 0.33% | 52,492 | $12.0M | Reduce -53.2% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 165,831 | $11.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 54,081 | $11.8M | Add +244.7% |
| OLK Olink Holding AB - ADR | 0.32% | 462,982 | $11.8M | Reduce -25.9% |
| X United States Steel Corp. | 0.32% | 311,562 | $11.8M | New |
| VZIO Vizio Holding Corp. Class A | 0.32% | 1,085,629 | $11.7M | New |
| TER Teradyne Inc. | 0.32% | 78,336 | $11.6M | Add +683.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 26,112 | $11.6M | Add +303.6% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 124,245 | $11.4M | Add +2826.9% |
| TEM Tempus AI Inc. Class A | 0.31% | 322,275 | $11.3M | New |
| KDP Keurig Dr Pepper Inc. | 0.31% | 334,998 | $11.2M | New |
| RCM R1 RCM Inc. | 0.30% | 883,260 | $11.1M | Add +60.9% |
| SNOW Snowflake Inc. | 0.30% | 80,093 | $10.8M | Reduce -27.5% |
| BSX Boston Scientific Corp. | 0.28% | 131,780 | $10.1M | Add +111.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.28% | 123,117 | $10.1M | Add +57.4% |
| RBRK Rubrik Inc. Class A | 0.27% | 320,000 | $9.8M | New |
| TONT.U Graf Global Corp. | 0.27% | 980,000 | $9.8M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 147,728 | $9.7M | Reduce -37.4% |
| WMT Walmart Inc. | 0.27% | 143,638 | $9.7M | Reduce -51.9% |
| SRPT Sarepta Therapeutics Inc. | 0.26% | 60,844 | $9.6M | New |
| ELAN Elanco Animal Health Inc. | 0.26% | 662,334 | $9.6M | Add +67.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.26% | 600,000 | $9.5M | New |
| OLED Universal Display Corp. | 0.26% | 45,000 | $9.5M | New |
| ELV Elevance Health Inc. | 0.26% | 17,425 | $9.4M | Add +333.4% |
| AMBA Ambarella Inc. | 0.26% | 175,000 | $9.4M | New |
| MMM 3M Co. | 0.25% | 90,800 | $9.3M | Reduce -8.4% |
| BNTX Biontech SE-ADR | 0.25% | 114,846 | $9.2M | New |
| LI Li Auto Inc. - ADR | 0.25% | 513,729 | $9.2M | Reduce -7.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.25% | 224,710 | $9.1M | New |
| AY Atlantica Sustainable Infras | 0.25% | 408,878 | $9.0M | New |
| TEL Te Connectivity Ltd. | 0.25% | 59,617 | $9.0M | New |
| BDX Becton Dickinson and Co. | 0.24% | 38,128 | $8.9M | Add +3.7% |
| IBTA Ibotta Inc. Class A | 0.24% | 116,278 | $8.7M | New |
| KO The Coca-Cola Co. | 0.23% | 133,784 | $8.5M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 58,135 | $8.3M | Reduce -0.9% |
| MBLY Mobileye Global Inc. Class A | 0.22% | 290,000 | $8.1M | New |
| SLV iShares Silver Trust | 0.22% | 300,000 | $8.0M | No change |
| A Agilent Technologies Inc. | 0.22% | 61,250 | $7.9M | New |
| AMD Advanced Micro Devices | 0.21% | 47,528 | $7.7M | New |
| SNPS Synopsys Inc. | 0.21% | 12,951 | $7.7M | New |
| COST Costco Wholesale Corp. | 0.20% | 8,774 | $7.5M | New |
| ALE Allete Inc. | 0.20% | 119,500 | $7.5M | New |
| XPEV Xpeng Inc. - ADR | 0.20% | 1,009,579 | $7.4M | Reduce -41.1% |
| NOW ServiceNow Inc. | 0.20% | 9,259 | $7.3M | New |
| LGF.B Lions Gate Entertainment-B | 0.19% | 823,365 | $7.1M | Add +32.1% |
| GDX Vaneck Gold Miners ETF | 0.19% | 204,663 | $6.9M | New |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 762,659 | $6.8M | No change |
| BBY Best Buy Co. Inc. | 0.18% | 79,993 | $6.7M | New |
| SONY Sony Group Corp. - SP ADR | 0.18% | 77,700 | $6.6M | Reduce -44.0% |
| MRNA Moderna Inc. | 0.18% | 53,901 | $6.4M | New |
| HSY The Hershey Co. | 0.17% | 33,503 | $6.2M | New |
| WIT Wipro Ltd.-ADR | 0.17% | 1,005,703 | $6.1M | Add +70.0% |
| ALAB Astera Labs Inc. | 0.17% | 100,000 | $6.1M | Reduce -20.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.16% | 86,000 | $6.0M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.16% | 145,000 | $6.0M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 66,412 | $5.9M | New |
| PSO Pearson PLC-Sponsored ADR | 0.16% | 463,456 | $5.8M | No change |
| FN Fabrinet | 0.16% | 23,456 | $5.7M | New |
| LEGN Legend Biotech Corp.-ADR | 0.15% | 127,000 | $5.6M | Add +24.6% |
| MCK McKesson Corp. | 0.15% | 9,572 | $5.6M | Reduce -35.5% |
| BBWI Bath & Body Works Inc. | 0.15% | 141,878 | $5.5M | Add +15.4% |
| ENTG Entegris Inc. | 0.15% | 40,000 | $5.4M | Reduce -67.3% |
| CFLT Confluent Inc. Class A | 0.15% | 179,682 | $5.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 9,586 | $5.3M | New |
| STZ Constellation Brands Inc. Class A | 0.14% | 19,998 | $5.1M | Reduce -76.5% |
| URBN Urban Outfitters Inc. | 0.14% | 124,544 | $5.1M | Add +2220.6% |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.14% | 1,000,000 | $5.1M | No change |
| MASI Masimo Corp. | 0.14% | 40,354 | $5.1M | New |
| SWN Southwestern Energy Co. | 0.14% | 742,720 | $5.0M | Add +66.3% |
| APH Amphenol Corp. Class A | 0.13% | 71,016 | $4.8M | Reduce -92.9% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 140,000 | $4.8M | Add +1300.0% |
| ITRI Itron Inc. | 0.13% | 48,200 | $4.8M | New |
| RMD Resmed Inc. | 0.13% | 24,907 | $4.8M | New |
| XLI SS Industrial Select Sector | 0.13% | 38,684 | $4.7M | New |
| THC Tenet Healthcare Corp. | 0.13% | 35,008 | $4.7M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.13% | 41,804 | $4.6M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 79,858 | $4.6M | Reduce -45.4% |
| QCOM Qualcomm Inc. | 0.12% | 22,586 | $4.5M | Reduce -26.1% |
| MELI MercadoLibre Inc. | 0.12% | 2,723 | $4.5M | New |
| LBTYA Liberty Global Ltd. Class A | 0.12% | 256,646 | $4.5M | Reduce -55.0% |
| APPF Appfolio Inc. Class A | 0.12% | 17,943 | $4.4M | New |
| HA Hawaiian Holdings Inc. | 0.12% | 340,152 | $4.2M | Add +172.2% |
| NDAQ Nasdaq Inc. | 0.12% | 69,578 | $4.2M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 108,015 | $4.2M | Reduce -52.7% |
| MANU Manchester United PLC Class A | 0.11% | 257,283 | $4.2M | Reduce -30.3% |
| JNPR Juniper Networks Inc. | 0.11% | 112,556 | $4.1M | New |
| AAP Advance Auto Parts Inc. | 0.11% | 64,563 | $4.1M | New |
| BCSA Blockchain Coinvestors Class A | 0.11% | 349,930 | $3.9M | No change |
| GKOS Glaukos Corp. | 0.11% | 32,927 | $3.9M | New |
| TCRX Tscan Therapeutics Inc. | 0.11% | 665,529 | $3.9M | New |
| COO The Cooper Cos Inc. | 0.11% | 44,414 | $3.9M | Add +12.7% |
| ATRI Atrion Corporation | 0.10% | 8,215 | $3.7M | New |
| SAVEQ Spirit Airlines Inc. | 0.10% | 1,000,000 | $3.7M | New |
| RXRX Recursion Pharmaceuticals-A | 0.10% | 483,595 | $3.6M | New |
| ADUS Addus Homecare Corp. | 0.10% | 30,000 | $3.5M | New |
| WBTN Webtoon Entertainment Inc. | 0.09% | 150,000 | $3.4M | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.09% | 154,304 | $3.4M | Reduce -71.2% |
| TKO Tko Group Holdings Inc. | 0.09% | 30,000 | $3.2M | New |
| GPCR Structure Therapeutics Inc. | 0.09% | 80,636 | $3.2M | New |
| LIVN Livanova PLC | 0.09% | 57,338 | $3.1M | Add +171.3% |
| TRIP Tripadvisor Inc. | 0.09% | 174,057 | $3.1M | Add +216.3% |
| JOYY Joyy Inc.-ADR | 0.08% | 102,698 | $3.1M | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.08% | 502,512 | $3.1M | No change |
| XP XP Inc. Class A | 0.08% | 174,000 | $3.1M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 14,910 | $3.1M | Reduce -68.5% |
| LEGT.U Legato Merger Corp. III | 0.08% | 300,000 | $3.1M | No change |
| SHCR Sharecare Inc. | 0.08% | 2,259,494 | $3.1M | New |
| EA Electronic Arts Inc. | 0.08% | 20,654 | $2.9M | New |
| TRIS Tristar Acquisition I Corp. Class A | 0.08% | 250,000 | $2.8M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.08% | 72,820 | $2.8M | Reduce -41.7% |
| FWONA Liberty Media Corp. Class A | 0.08% | 43,000 | $2.8M | New |
| PACS Pacs Group Inc. | 0.08% | 92,874 | $2.7M | New |
| WBD Warner Bros Discovery Inc. | 0.07% | 366,288 | $2.7M | Add +102.7% |
| SPOT Spotify Technology SA | 0.07% | 8,556 | $2.7M | New |
| AMH American Homes 4 Rent- A | 0.07% | 70,011 | $2.6M | No change |
| BDSX Biodesix Inc. | 0.07% | 1,600,000 | $2.4M | New |
| INSP Inspire Medical Systems Inc. | 0.07% | 18,056 | $2.4M | New |
| NARI Inari Medical Inc. | 0.07% | 49,451 | $2.4M | New |
| BRKR Bruker Corp. | 0.06% | 36,456 | $2.3M | Add +238.1% |
| JCI Johnson Controls Internation | 0.06% | 34,811 | $2.3M | Add +4.3% |
| ITCI Intra-Cellular Therapies Inc. | 0.06% | 33,289 | $2.3M | Add +58.8% |
| SKGR SK Growth Opportunities Co. Class A | 0.06% | 200,000 | $2.2M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 8,971 | $2.2M | Reduce -87.4% |
| BLCO Bausch + Lomb Corp. | 0.06% | 149,640 | $2.2M | Add +0.1% |
| ECHO Echostar Corp. Class A | 0.06% | 118,027 | $2.1M | No change |
| CLBR.U Colombier Acquis Corp. II | 0.06% | 200,000 | $2.1M | No change |
| SGML Sigma Lithium Corp. | 0.06% | 167,830 | $2.0M | Reduce -45.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 25,886 | $2.0M | Reduce -90.4% |
| TLGYF TLGY Acquisition Corp. Class A | 0.06% | 175,000 | $2.0M | No change |
| PENN Penn Entertainment Inc. | 0.05% | 102,774 | $2.0M | New |
| AFRM Affirm Holdings Inc. | 0.05% | 64,733 | $2.0M | No change |
| NTRA Natera Inc. | 0.05% | 17,808 | $1.9M | Add +29.0% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.05% | 945,000 | $1.9M | New |
| HTLF Heartland Financial USA Inc. | 0.05% | 43,255 | $1.9M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.05% | 48,668 | $1.9M | No change |
| COHR Coherent Corp. | 0.05% | 25,000 | $1.8M | Reduce -66.7% |
| SVCO Silvaco Group Inc. | 0.05% | 100,000 | $1.8M | New |
| ICLR Icon PLC | 0.05% | 5,585 | $1.8M | New |
| NRG NRG Energy Inc. | 0.05% | 22,253 | $1.7M | Reduce -39.9% |
| SRG Seritage Growth Prop- A | 0.05% | 366,622 | $1.7M | Reduce -23.8% |
| RENEF Cartesian Growth Corp. II- A | 0.05% | 150,000 | $1.7M | No change |
| SVIIF Spring Valley Acquisition-A | 0.05% | 150,000 | $1.7M | No change |
| STAA Staar Surgical Co. | 0.04% | 33,969 | $1.6M | New |
| RDNT Radnet Inc. | 0.04% | 27,081 | $1.6M | Reduce -49.7% |
| ETN Eaton Corp. PLC | 0.04% | 5,071 | $1.6M | Add +28.6% |
| RELX Relx PLC - Spon ADR | 0.04% | 34,190 | $1.6M | No change |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 39,932 | $1.6M | Add +302.5% |
| WYNN WYNN Resorts Ltd. | 0.04% | 17,437 | $1.6M | New |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 8,429 | $1.5M | Add +461.9% |
| URI United Rentals Inc. | 0.04% | 2,329 | $1.5M | Reduce -11.0% |
| BIIB Biogen Inc. | 0.04% | 6,460 | $1.5M | New |
| ESTA Establishment Labs Holdings | 0.04% | 32,938 | $1.5M | Add +229.4% |
| WAB Wabtec Corp. | 0.04% | 9,455 | $1.5M | New |
| DOV Dover Corp. | 0.04% | 8,181 | $1.5M | New |
| SOLV Solventum Corp. | 0.04% | 27,404 | $1.4M | Add +10.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 16,127 | $1.4M | New |
| HWM Howmet Aerospace Inc. | 0.04% | 17,582 | $1.4M | Add +7.3% |
| ASND Ascendis Pharma A/S | 0.04% | 10,000 | $1.4M | New |
| AKAM Akamai Technologies Inc. | 0.04% | 15,039 | $1.4M | Add +2.2% |
| UNG US Natural Gas Fund LP | 0.04% | 77,500 | $1.4M | No change |
| STNE Stoneco Ltd. Class A | 0.04% | 112,400 | $1.3M | No change |
| CTAS Cintas Corp. | 0.04% | 1,886 | $1.3M | Add +458.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.04% | 33,900 | $1.3M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 7,270 | $1.3M | Reduce -27.9% |
| MGRC McGrath Rentcorp | 0.04% | 12,050 | $1.3M | New |
| SITM Sitime Corp. | 0.03% | 10,000 | $1.2M | Add +121.3% |
| DPZ Domino's Pizza Inc. | 0.03% | 2,386 | $1.2M | Add +55.5% |
| OSCR Oscar Health Inc. Class A | 0.03% | 76,668 | $1.2M | Add +109.8% |
| LDOS Leidos Holdings Inc. | 0.03% | 8,258 | $1.2M | New |
| NTLA Intellia Therapeutics Inc. | 0.03% | 52,567 | $1.2M | Add +75.5% |
| DRI Darden Restaurants Inc. | 0.03% | 7,748 | $1.2M | Add +58.0% |
| CURR Currenc Group Inc. filed as INFINT ACQUISITION CORP | 0.03% | 100,000 | $1.2M | No change |
| RAPP Rapport Therapeutics Inc. | 0.03% | 50,000 | $1.2M | New |
| APXIF Apx Acquisition Corp. I | 0.03% | 100,000 | $1.2M | No change |
| WELNF Integrated Wellness Acq - A | 0.03% | 100,000 | $1.2M | No change |
| ATLANTIC COASTAL AQSTN CORP | 0.03% | 100,000 | $1.1M | No change |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.03% | 100,000 | $1.1M | No change |
| IXAQF Ix Acquisition Corp. Class A | 0.03% | 100,000 | $1.1M | No change |
| LATG Chenghe Acquisition I Co. | 0.03% | 100,000 | $1.1M | No change |
| TDS Telephone and Data Systems | 0.03% | 54,855 | $1.1M | New |
| IVCBF Invest Acquisition Corp. | 0.03% | 100,000 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 23,317 | $1.1M | New |
| CSLMF CSLM Acquisition Corp. | 0.03% | 100,000 | $1.1M | No change |
| FOCUS IMPACT ACQUISITION COR | 0.03% | 100,000 | $1.1M | No change |
| BLUAF Blueriver Acquisition Corp. Class A | 0.03% | 100,000 | $1.1M | No change |
| HSPOF Horizon Space Acquisition I | 0.03% | 100,000 | $1.1M | No change |
| CHAA Catcha Investment Corp. Class A | 0.03% | 190,992 | $1.1M | Reduce -4.5% |
| PHM Pultegroup Inc. | 0.03% | 9,836 | $1.1M | Reduce -8.6% |
| ARGX Argenx SE - ADR | 0.03% | 2,500 | $1.1M | New |
| TSCO Tractor Supply Company | 0.03% | 3,975 | $1.1M | Reduce -34.3% |
| TDG Transdigm Group Inc. | 0.03% | 830 | $1.1M | New |
| CPNG Coupang Inc. | 0.03% | 50,000 | $1.0M | New |
| PWR Quanta Services Inc. | 0.03% | 4,050 | $1.0M | Add +68.8% |
| CMI Cummins Inc. | 0.03% | 3,634 | $1.0M | New |
| TMTC TMT Acquisition Corp. Class A | 0.03% | 90,000 | $988K | No change |
| YMM Full Truck Alliance -SPN ADR | 0.03% | 120,000 | $965K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.03% | 81,200 | $949K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.03% | 215,554 | $948K | New |
| BKD Brookdale Senior Living Inc. | 0.03% | 138,153 | $944K | Add +74.6% |
| JSPR Jasper Therapeutics Inc. | 0.02% | 39,828 | $904K | Reduce -9.4% |
| ACMR Acm Research Inc. Class A | 0.02% | 38,000 | $876K | New |
| PRCT Procept Biorobotics Corp. | 0.02% | 14,289 | $873K | New |
| TT Trane Technologies PLC | 0.02% | 2,606 | $857K | New |
| LRCX Lam Research Corp. | 0.02% | 796 | $848K | Add +1460.8% |
| ARMK Aramark | 0.02% | 24,758 | $842K | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.02% | 59,140 | $837K | New |
| GNRC Generac Holdings Inc. | 0.02% | 6,219 | $822K | No change |
| ATEC Alphatec Holdings Inc. | 0.02% | 77,561 | $811K | Add +129.5% |
| CGNX Cognex Corp. | 0.02% | 17,260 | $807K | No change |
| XYL Xylem Inc. | 0.02% | 5,925 | $804K | New |
| GL Globe Life Inc. | 0.02% | 9,758 | $803K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 8,811 | $800K | Add +157.0% |
| FHN First Horizon Corp. | 0.02% | 50,439 | $795K | No change |
| ABUS Arbutus Biopharma Corp. | 0.02% | 255,401 | $789K | Add +325.7% |
| PLTK Playtika Holding Corp. | 0.02% | 100,000 | $787K | No change |
| M Macy's Inc. | 0.02% | 40,072 | $769K | Reduce -79.8% |
| WBS Webster Financial Corp. | 0.02% | 17,474 | $762K | No change |
| BWA Borgwarner Inc. | 0.02% | 23,479 | $757K | New |
| AGS Playags Inc. | 0.02% | 65,729 | $756K | New |
| TH Target Hospitality Corp. | 0.02% | 81,447 | $709K | No change |
| ARW Arrow Electronics Inc. | 0.02% | 5,757 | $695K | No change |
| MTN Vail Resorts Inc. | 0.02% | 3,797 | $684K | New |
| RHI Robert Half Inc. | 0.02% | 10,592 | $678K | New |
| VCEL Vericel Corp. | 0.02% | 14,702 | $675K | Add +40.5% |
| LULU Lululemon Athletica Inc. | 0.02% | 2,254 | $673K | New |
| LEA Lear Corp. | 0.02% | 5,826 | $665K | New |
| LBRDK Liberty Broadband-C | 0.02% | 11,952 | $655K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 21,100 | $651K | Reduce -56.4% |
| TD Toronto-Dominion Bank | 0.02% | 11,755 | $646K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 13,127 | $639K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 5,981 | $638K | New |
| NEE Nextera Energy Inc. | 0.02% | 9,000 | $637K | New |
| FISV Fiserv Inc. | 0.02% | 4,265 | $636K | Add +12.3% |
| HR Healthcare Realty Trust Inc. | 0.02% | 38,082 | $628K | No change |
| CTRI Centuri Holdings Inc. | 0.02% | 31,627 | $616K | New |
| MTSI Macom Technology Solutions H | 0.02% | 5,318 | $593K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.02% | 29,924 | $590K | New |
| DAR Darling Ingredients Inc. | 0.02% | 15,953 | $586K | New |
| PEG Public Service Enterprise GP | 0.02% | 7,903 | $582K | New |
| PNR Pentair PLC | 0.02% | 7,487 | $574K | New |
| ST Sensata Technologies Holdplc | 0.02% | 15,289 | $572K | No change |
| TAL Tal Education Group- ADR | 0.02% | 53,540 | $571K | Add +160.0% |
| PI Impinj Inc. | 0.02% | 3,600 | $564K | New |
| CPRT Copart Inc. | 0.02% | 10,401 | $563K | New |
| EXEL Exelixis Inc. | 0.02% | 25,000 | $562K | New |
| WHR Whirlpool Corp. | 0.02% | 5,469 | $559K | No change |
| NUE Nucor Corp. | 0.01% | 3,326 | $526K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 50,000 | $526K | No change |
| IVZ Invesco Ltd. | 0.01% | 34,112 | $510K | No change |
| BILL Bill Holdings Inc. | 0.01% | 9,608 | $506K | Reduce -92.1% |
| AYI Acuity Inc. | 0.01% | 2,092 | $505K | New |
| MHK Mohawk Industries Inc. | 0.01% | 4,326 | $491K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 61,211 | $491K | Reduce -49.7% |
| FLS Flowserve Corp. | 0.01% | 9,870 | $475K | New |
| CNX CNX Resources Corp. | 0.01% | 19,485 | $473K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 1,095 | $468K | New |
| SEE Sealed Air Corp. | 0.01% | 13,381 | $466K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 7,964 | $463K | Add +50.8% |
| LLY Eli Lilly & Co. | 0.01% | 499 | $452K | Reduce -90.8% |
| PPG PPG Industries Inc. | 0.01% | 3,431 | $432K | New |
| CGON CG Oncology Inc. | 0.01% | 13,616 | $430K | No change |
| FLEX Flex Ltd. | 0.01% | 14,570 | $430K | Reduce -53.0% |
| AKRO Akero Therapeutics Inc. | 0.01% | 17,600 | $413K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,869 | $409K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 4,994 | $408K | New |
| ITT Itt Inc. | 0.01% | 3,158 | $408K | New |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 10,081 | $406K | Reduce -78.1% |
| SCLX Scilex Holding Co. | 0.01% | 210,033 | $405K | No change |
| SVRA Savara Inc. | 0.01% | 100,000 | $403K | New |
| AQN Algonquin Power & Utilities | 0.01% | 65,437 | $385K | No change |
| AOSL Alpha & Omega Semiconductor | 0.01% | 10,000 | $374K | New |
| MCBC Macatawa Bank Corp. | 0.01% | 25,338 | $370K | New |
| ORA Ormat Technologies Inc. | 0.01% | 5,152 | $369K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 11,025 | $352K | New |
| GOTU Gaotu Techedu Inc. | 0.01% | 69,915 | $343K | New |
| ITOS Iteos Therapeutics Inc. | 0.01% | 22,972 | $341K | No change |
| FTI Technipfmc PLC | 0.01% | 12,808 | $335K | Add +5.7% |
| PH Parker Hannifin Corp. | 0.01% | 613 | $310K | New |
| TSEM Tower Semiconductor Ltd. | 0.01% | 7,781 | $306K | New |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 7,728 | $305K | No change |
| REPL Replimune Group Inc. | 0.01% | 33,559 | $302K | New |
| TWLO Twilio Inc. Class A | 0.01% | 5,155 | $293K | Reduce -75.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 4,419 | $290K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,871 | $279K | New |
| BBIO Bridgebio Pharma Inc. | 0.01% | 10,898 | $276K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,373 | $275K | New |
| NVR NVR Inc. | 0.01% | 36 | $273K | Reduce -2.7% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.01% | 10,768 | $267K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,637 | $261K | New |
| CATC Cambridge Bancorp | 0.01% | 3,596 | $248K | No change |
| NWSA News Corp. Class A | 0.01% | 8,903 | $245K | New |
| VALE Vale SA-SP ADR | 0.01% | 21,704 | $242K | Add +267.8% |
| OMC Omnicom Group | 0.01% | 2,663 | $239K | New |
| LU Lufax Holding Ltd.-ADR | 0.01% | 100,298 | $238K | Add +100.0% |
| VSTS Vestis Corp. | 0.01% | 19,415 | $237K | New |
| MRUS Merus NV | 0.01% | 4,000 | $237K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,799 | $227K | Reduce -72.8% |
| HAS Hasbro Inc. | 0.01% | 3,811 | $223K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 113,300 | $215K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 23,145 | $215K | No change |
| PCAR Paccar Inc. | 0.01% | 2,088 | $215K | Reduce -49.1% |
| ON On Semiconductor | 0.01% | 3,134 | $215K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,407 | $213K | New |
| DQ Daqo New Energy Corp.-ADR | 0.01% | 14,487 | $212K | No change |
| AMPX Amprius Technologies Inc. | 0.01% | 165,407 | $210K | New |
| FA First Advantage Corp. | 0.01% | 12,846 | $206K | Reduce -73.1% |
| NOC Northrop Grumman Corp. | 0.01% | 462 | $201K | New |
| UHS Universal Health Services-B | 0.01% | 1,082 | $200K | New |
| CLVT Clarivate PLC | 0.01% | 33,804 | $192K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 10,000 | $178K | New |
| EYPT Eyepoint Inc. | 0.00% | 19,785 | $172K | New |
| INDV Indivior Ltd. | 0.00% | 10,489 | $169K | No change |
| IRBTQ Irobot Corp. | 0.00% | 17,702 | $161K | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 20,274 | $156K | No change |
| ALXO Alx Oncology Holdings Inc. | 0.00% | 25,000 | $151K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 2,437 | $145K | Add +43.6% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 2,156 | $141K | New |
| UNP Union Pacific Corp. | 0.00% | 602 | $136K | New |
| PCG P G & E Corp. | 0.00% | 6,991 | $122K | New |
| TNGX Tango Therapeutics Inc. | 0.00% | 14,000 | $120K | No change |
| THCH TH International Ltd./Cayman | 0.00% | 150,929 | $113K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 4,958 | $111K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 115,245 | $73K | Add +3.8% |
| AMGN Amgen Inc. | 0.00% | 232 | $72K | New |
| CRIS Curis Inc. | 0.00% | 10,102 | $70K | New |
| RAPT THERAPEUTICS INC | 0.00% | 20,000 | $61K | No change |
| AEON BIOPHARMA INC | 0.00% | 54,959 | $58K | Add +731.7% |
| RLX RLX Technology Inc.-ADR | 0.00% | 29,358 | $54K | Reduce -94.2% |
| GOSS Gossamer Bio Inc. | 0.00% | 58,445 | $53K | No change |
| VOR Vor Biopharma Inc. | 0.00% | 51,111 | $51K | Add +25.0% |
| DVN Devon Energy Corp. | 0.00% | 1,058 | $50K | New |
| AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP | 0.00% | 4,788 | $49K | New |
| AMODW Insight Acquisition Corp. | 0.00% | 1,188,000 | $46K | No change |
| AXTI Axt Inc. | 0.00% | 13,223 | $45K | No change |
| SACH Sachem Capital Corp. | 0.00% | 13,608 | $35K | Add +1.1% |
| ALTO Alto Ingredients Inc. | 0.00% | 20,857 | $30K | Reduce -6.8% |
| NWS News Corp. Class B | 0.00% | 1,054 | $30K | New |
| VXRT Vaxart Inc. | 0.00% | 43,081 | $29K | No change |
| KOPN Kopin Corp. | 0.00% | 31,361 | $26K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 15,207 | $25K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,558 | $25K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 15,046 | $18K | Reduce -17.5% |
| ALGS Aligos Therapeutics Inc. | 0.00% | 50,000 | $18K | New |
| PXLW Pixelworks Inc. | 0.00% | 16,926 | $17K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 13,950 | $11K | New |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 125,000 | $10K | No change |
| VINCERX PHARMA INC | 0.00% | 10,000 | $8K | No change |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 29,166 | $5K | No change |
| GLYCOMIMETICS INC | 0.00% | 14,102 | $4K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 20,000 | $3K | No change |
Options reported separately and not counted above: QQQ puts ($1.9B), IWM puts ($590.2M), QQQ calls ($335.4M), MSTR puts ($252.1M), NVDA puts ($170.0M), MUB puts ($160.0M), AMD puts ($153.1M), PDD puts ($128.1M), AAPL calls ($127.8M), SPY puts ($108.8M), IWM calls ($98.6M), TRIP puts ($83.0M), and 388 more.
Other holdings (254): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 76,250,000 | $91.1M | Add +33.8% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 140,895,000 | $88.5M | Add +1.1% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 12,500,000 | $64.9M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 65,000,000 | $64.4M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 52,000,000 | $51.0M | Add +89.1% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 35,000,000 | $48.9M | Reduce -46.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 40,000,000 | $46.2M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 46,750,000 | $43.4M | Reduce -16.1% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 42,800,000 | $39.5M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 32,000,000 | $32.4M | Reduce -48.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 31,250,000 | $31.2M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 10,534,000 | $30.1M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 27,500,000 | $28.4M | Add +1.9% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 26,000,000 | $28.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 20,000,000 | $21.1M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 15,000,000 | $20.8M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 19,000,000 | $18.8M | Reduce -24.0% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 12,500,000 | $17.9M | Add +525.0% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 15,000,000 | $14.8M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 12,000,000 | $14.7M | Add +20.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 16,000,000 | $14.4M | Reduce -5.9% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 15,000,000 | $14.2M | Reduce -48.4% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,000,000 | $13.4M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 16,000,000 | $13.3M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 14,000,000 | $12.5M | Add +115.4% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 4,082,086 | $11.4M | No change |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 3,717,472 | $10.7M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 50,000,000 | $10.6M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 14,000,000 | $10.5M | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 2,752,682 | $8.9M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 7,500,000 | $8.6M | Reduce -25.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 9,000,000 | $8.4M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 10,000,000 | $7.7M | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 4,000,000 | $7.0M | Add +0.4% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,282,957 | $5.8M | New |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 5,500,000 | $5.5M | No change |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 9,900,000 | $5.4M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,500,000 | $5.4M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 6,750,000 | $5.3M | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 213,964 | $4.6M | New |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 1,597,442 | $3.5M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 6,000,000 | $3.5M | No change |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 2,046,475 | $2.9M | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 2,725,156 | $2.5M | No change |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 2,500,000 | $2.4M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 4,734,659 | $2.1M | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 3,134,284 | $1.8M | Add +3.5% |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 3,715,637 | $1.8M | Reduce -0.6% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 3,145,717 | $1.7M | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 541,825 | $1.5M | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 1,424,161 | $1.5M | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 6,118,169 | $1.4M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 1,249,469 | $1.3M | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 460,317 | $1.1M | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 192,335 | $821K | Add +121.5% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 1,071,790 | $761K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 6,125,623 | $735K | No change |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 2,972,949 | $654K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 516,471 | $640K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 48,328 | $633K | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,267,109 | $621K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 2,699,390 | $567K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,514,909 | $564K | Add +145.1% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 2,445,083 | $563K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 350,000 | $504K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 216,662 | $495K | Add +58.3% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 2,832,478 | $456K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 2,226,837 | $390K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 256,083 | $384K | No change |
| EVGO INC | *W EXP 07/01/202 | 2,416,735 | $366K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 4,834,590 | $353K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 644,600 | $295K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 1,796,134 | $287K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 2,606,245 | $284K | Reduce -7.2% |
| HOLLEY INC | *W EXP 11/30/202 | 2,242,360 | $280K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 2,546,924 | $227K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 2,185,658 | $223K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 514,051 | $206K | Add +13.5% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 1,379,733 | $204K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 297,301 | $202K | No change |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 2,143,607 | $198K | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | 400,000 | $197K | New |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 2,309,218 | $185K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,391,847 | $181K | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 1,031,348 | $174K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 885,345 | $168K | No change |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 4,335,417 | $166K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 928,974 | $158K | Reduce -19.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,211,937 | $158K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 3,913,105 | $157K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 2,396,323 | $152K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 1,702,687 | $140K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 2,804,325 | $138K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 620,000 | $138K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 343,010 | $129K | Reduce -25.5% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 4,021,795 | $121K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 500,000 | $119K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,501,266 | $118K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 975,000 | $117K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 650,228 | $107K | No change |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 584,399 | $102K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 3,897,840 | $93K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 1,052,461 | $93K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 330,861 | $89K | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 2,905,166 | $88K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 568,376 | $85K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 217,200 | $85K | No change |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | 325,000 | $85K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 990,000 | $79K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 3,188,004 | $75K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 1,996,923 | $73K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 200,000 | $72K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 300,000 | $72K | No change |
| INNOVID CORP | *W EXP 11/30/202 | 1,074,838 | $70K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 3,504,574 | $70K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 2,365,816 | $67K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 542,846 | $64K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 375,000 | $62K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,000 | $61K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,379,341 | $55K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,018,689 | $51K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 319,499 | $51K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 902,720 | $50K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 684,305 | $49K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 1,384,445 | $49K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 1,532,805 | $46K | No change |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 | 450,000 | $45K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 73,510 | $45K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 1,353,603 | $45K | No change |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 2,329,972 | $44K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 500,000 | $43K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 1,624,856 | $43K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 350,000 | $42K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 3,158,425 | $41K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 350,000 | $41K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 1,059,854 | $40K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 400,000 | $40K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 722,764 | $40K | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 559,496 | $40K | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 1,971,734 | $39K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 1,112,477 | $39K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 80,000 | $36K | No change |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 351,000 | $35K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 50,000 | $34K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 984,435 | $33K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 846,858 | $32K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 451,284 | $32K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 90,000 | $31K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 2,359,257 | $30K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 200,000 | $28K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 250,000 | $28K | No change |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 1,984,280 | $28K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 250,000 | $28K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 735,000 | $27K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 266,666 | $27K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 112,986 | $26K | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 539,588 | $26K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,181,416 | $26K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 2,389,260 | $24K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 75,000 | $23K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 175,000 | $23K | No change |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 1,127,219 | $23K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 266,443 | $21K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 75,000 | $21K | No change |
| GDEV INC | *W EXP 99/99/999 | 410,002 | $21K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 100,000 | $20K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 70,984 | $19K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 250,000 | $18K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 1,303,861 | $18K | No change |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 2,110,083 | $17K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 125,000 | $17K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 98,967 | $16K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 200,000 | $15K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 375,000 | $15K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 83,333 | $15K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 175,000 | $14K | No change |
| BWAQW Blue World Acquisition -29 | *W EXP 01/10/202 | 162,500 | $13K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 75,000 | $13K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 150,000 | $13K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 66,083 | $13K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 200,000 | $12K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 427,629 | $11K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 200,977 | $11K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 100,000 | $11K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 363,345 | $11K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 648,285 | $11K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 50,000 | $10K | No change |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 150,000 | $9K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 225,000 | $9K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 250,000 | $9K | No change |
| CEPTON INC | *W EXP 06/01/202 | 733,535 | $9K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 100,000 | $9K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 50,000 | $8K | No change |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 580,783 | $8K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 69,600 | $8K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 150,000 | $8K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 100,000 | $7K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 37,500 | $7K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 200,000 | $7K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 125,000 | $7K | No change |
Largest 200 of 254 shown.
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -80.3% | 0.61% | −3.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.64 |
| APH Amphenol Corp. Class A | Reduce -92.9% | 0.13% | −1.94 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.41 |
| LSXMA Liberty Media Corp. Class A New | Reduce -59.2% | 0.41% | −1.36 |
| WDAY Workday Inc. Class A | Reduce -50.4% | 0.59% | −1.31 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.12 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.96 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.86 |
| HES Hess Corp. | Reduce -24.8% | 0.90% | −0.73 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.71 |
| HDB HDFC Bank Ltd.-ADR | Reduce -7.1% | 3.09% | −0.70 |
| STZ Constellation Brands Inc. Class A | Reduce -76.5% | 0.14% | −0.69 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.67 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.63 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -90.4% | 0.06% | −0.60 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.59 |
| MSI Motorola Solutions Inc. | Reduce -34.8% | 0.69% | −0.59 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.58 |
| FDMT 4D Molecular Therapeutics Inc. | Sold out | 0.00% | −0.56 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.54 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.53 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.52 |
| CHD Church & Dwight Co. Inc. | Reduce -46.0% | 0.36% | −0.52 |
| NTNX Nutanix Inc. Class A | Reduce -35.3% | 0.43% | −0.51 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -71.2% | 0.09% | −0.48 |
| ENTG Entegris Inc. | Reduce -67.3% | 0.15% | −0.47 |
| ADI Analog Devices Inc. | Reduce -53.2% | 0.33% | −0.47 |
| SIMO Silicon Motion Technol-ADR | Reduce -31.4% | 0.53% | −0.43 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.43 |
| NGMS Neogames SA | Sold out | 0.00% | −0.42 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.41 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.40 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.39 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.39 |
| WMT Walmart Inc. | Reduce -51.9% | 0.27% | −0.38 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.38 |
| LI Li Auto Inc. - ADR | Reduce -7.3% | 0.25% | −0.35 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.35 |
| SNOW Snowflake Inc. | Reduce -27.5% | 0.30% | −0.34 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -68.5% | 0.08% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -31.8% | 0.42% | −0.33 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.33 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -87.4% | 0.06% | −0.32 |
| CLDX Celldex Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| MNDY Monday.com Ltd. | Reduce -35.6% | 0.33% | −0.30 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.30 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.30 |
| BILL Bill Holdings Inc. | Reduce -92.1% | 0.01% | −0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +1297.8% | 5.73% | +5.23 |
| KVUE Kenvue Inc. | New | 2.27% | +2.27 |
| GSK GSK PLC-Spon ADR | Add +170.3% | 3.52% | +1.62 |
| FWONK Liberty Media Corp. Class C | New | 1.35% | +1.35 |
| NVDA Nvidia Corp. | New | 1.34% | +1.34 |
| CTLT Catalent Inc. | Add +31769.8% | 1.33% | +1.32 |
| HPQ HP Inc. | New | 1.27% | +1.27 |
| BIRK Birkenstock Holding PLC | New | 1.19% | +1.19 |
| SOXX iShares Semiconductor ETF | New | 1.13% | +1.13 |
| EDR Endeavor Group Hold Class A | Add +199.2% | 1.93% | +1.13 |
| VZ Verizon Communications Inc. | New | 1.10% | +1.10 |
| AAPL Apple Inc. | New | 0.90% | +0.90 |
| VIK Viking Holdings Ltd. | New | 0.84% | +0.84 |
| GLW Corning Inc. | New | 0.75% | +0.75 |
| MUB iShares National Muni Bond E | New | 0.73% | +0.73 |
| PDD PDD Holdings Inc. | New | 0.73% | +0.73 |
| WRK Westrock Co. | Add +109.8% | 1.70% | +0.66 |
| AXONICS INC | Add +764.5% | 0.74% | +0.62 |
| WAY Waystar Holding Corp. | New | 0.60% | +0.60 |
| CUBWU Lionheart Holdings | New | 0.54% | +0.54 |
| ALFUU Centurion Acquisition Corp. | New | 0.51% | +0.51 |
| T AT&T Inc. | New | 0.51% | +0.51 |
| ADBE Adobe Inc. | Add +426.3% | 0.66% | +0.51 |
| CRUS Cirrus Logic Inc. | Add +197.6% | 0.70% | +0.48 |
| DYN Dyne Therapeutics Inc. | New | 0.46% | +0.46 |
| KLAC KLA Corp. | New | 0.46% | +0.46 |
| HCP Hashicorp Inc. Class A | Add +161.6% | 0.75% | +0.45 |
| NTAP Netapp Inc. | New | 0.44% | +0.44 |
| TJX TJX Companies Inc. | New | 0.44% | +0.44 |
| TTWO Take-Two Interactive Softwre | Add +93.7% | 1.24% | +0.44 |
| GWRE Guidewire Software Inc. | New | 0.44% | +0.44 |
| LOW Lowe's Cos Inc. | New | 0.43% | +0.43 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.43% | +0.43 |
| MACIU Melar Acquisition Corp. I | New | 0.41% | +0.41 |
| MPWR Monolithic Power Systems Inc. | New | 0.39% | +0.39 |
| AMED Amedisys Inc. | Add +107.1% | 0.97% | +0.35 |
| KMB Kimberly-Clark Corp. | New | 0.35% | +0.35 |
| ETRN Equitrans Midstream Corp. | Add +171.9% | 0.64% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | Add +2054.7% | 0.36% | +0.34 |
| GPATU GP-Act III Acquisition Corp. | New | 0.34% | +0.34 |
| BABA Alibaba Group Holding-SP ADR | New | 0.33% | +0.33 |
| X United States Steel Corp. | New | 0.32% | +0.32 |
| VZIO Vizio Holding Corp. Class A | New | 0.32% | +0.32 |
| TEM Tempus AI Inc. Class A | New | 0.31% | +0.31 |
| KDP Keurig Dr Pepper Inc. | New | 0.31% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +2826.9% | 0.31% | +0.30 |
| ESTC Elastic NV | Add +90.1% | 0.74% | +0.29 |
| TER Teradyne Inc. | Add +683.4% | 0.32% | +0.28 |
| RBRK Rubrik Inc. Class A | New | 0.27% | +0.27 |
| TONT.U Graf Global Corp. | New | 0.27% | +0.27 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +917.5% | 4,070,000 | $1.9B |
| IWM iShares Russell 2000 ETF | put | Add +3.9% | 2,908,800 | $590.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +75.0% | 700,000 | $335.4M |
| MSTR Strategy Inc. | put | Add +4.9% | 183,000 | $252.1M |
| NVDA Nvidia Corp. | put | Add +47.8% | 1,376,300 | $170.0M |
| MUB iShares National Muni Bond E | put | Reduce -17.7% | 1,501,800 | $160.0M |
| AMD Advanced Micro Devices | put | Add +53.9% | 943,900 | $153.1M |
| PDD PDD Holdings Inc. | put | Add +1451.0% | 963,200 | $128.1M |
| AAPL Apple Inc. | call | Add +525.6% | 606,800 | $127.8M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 540,000 | $121.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +280.9% | 200,000 | $108.8M |
| IWM iShares Russell 2000 ETF | call | Reduce -83.1% | 486,200 | $98.6M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 614,900 | $95.3Mbefore exit |
| GLD SPDR Gold Shares | call | Add +6424.6% | 371,900 | $80.0M |
| XOP SS SPDR S&P Og Exp & Prod | call | Sold out | 477,000 | $73.9Mbefore exit |
| STLA Stellantis NV | call | Add +60.0% | 3,600,620 | $71.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 135,000 | $70.6Mbefore exit |
| AAPL Apple Inc. | put | Reduce -38.3% | 317,000 | $66.8M |
| CPRI Capri Holdings Ltd. | put | Reduce -31.2% | 1,939,500 | $64.2M |
| RIVN Rivian Automotive Inc. Class A | put | Add +11.1% | 4,497,400 | $60.4M |
| X United States Steel Corp. | put | Add +45.3% | 1,525,800 | $57.7M |
| IP International Paper Co. | put | Add +8126.2% | 1,225,700 | $52.9M |
| MSFT Microsoft Corp. | call | Add +385.9% | 117,600 | $52.6M |
| XLE SS Energy Select Sector | put | Sold out | 550,100 | $51.9Mbefore exit |
| ALNY Alnylam Pharmaceuticals Inc. | call | Add +113.6% | 211,900 | $51.5M |
| IP International Paper Co. | call | Add +2934.2% | 1,083,200 | $46.7M |
| NVDA Nvidia Corp. | call | Reduce -58.8% | 376,000 | $46.5M |
| XLE SS Energy Select Sector | call | Sold out | 481,600 | $45.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 200,000 | $45.0Mbefore exit |
| WDC Western Digital Corp. | put | Add +3.5% | 580,600 | $44.0M |
| X United States Steel Corp. | call | Add +9.5% | 1,150,300 | $43.5M |
| ACI Albertsons Cos Inc. Class A | call | Add +38.6% | 2,101,000 | $41.5M |
| ARM Arm Holdings PLC-ADR | put | Reduce -18.1% | 253,200 | $41.4M |
| EWZ iShares MSCI Brazil ETF | put | New | 1,500,000 | $41.0M |
| GDX Vaneck Gold Miners ETF | put | New | 1,135,700 | $38.5M |
| MRNA Moderna Inc. | call | Add +680.3% | 312,100 | $37.1M |
| STLA Stellantis NV | put | Add +15.6% | 1,850,000 | $36.6M |
| FXI iShares China Large-Cap ETF | put | Sold out | 1,499,900 | $36.1Mbefore exit |
| MRNA Moderna Inc. | put | Add +1380.0% | 296,000 | $35.1M |
| AMD Advanced Micro Devices | call | Add +176.5% | 207,400 | $33.6M |
| CERE Cerevel Therapeutics Holding | put | Add +219.4% | 801,600 | $32.8M |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +3.0% | 227,500 | $32.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -25.7% | 173,800 | $30.2M |
| NBIX Neurocrine Biosciences Inc. | call | Add +31.1% | 211,800 | $29.2M |
| WOLF Wolfspeed Inc. | put | Add +40.7% | 1,244,000 | $28.3M |
| NCLH Norwegian Cruise Line Holdin | put | Reduce -49.0% | 1,485,100 | $27.9M |
| XBI SS SPDR S&P Biotech ETF | put | Add +740.0% | 294,000 | $27.3M |
| SOFI Sofi Technologies Inc. | put | Add +304.6% | 4,046,400 | $26.7M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Add +117.2% | 109,900 | $26.7M |
| EDR Endeavor Group Hold Class A | put | Sold out | 981,000 | $25.2Mbefore exit |
Showing the first 50 of 378.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 23,500,000 | $100.8Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +33.8% | 76,250,000 | $91.1M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Add +1.1% | 140,895,000 | $88.5M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 65,000,000 | $64.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +89.1% | 52,000,000 | $51.0M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -46.1% | 35,000,000 | $48.9M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -16.1% | 46,750,000 | $43.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -48.4% | 32,000,000 | $32.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 31,250,000 | $31.2M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Sold out | 38,000,000 | $30.1Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +1.9% | 27,500,000 | $28.4M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 26,000,000 | $28.4M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Sold out | 15,000,000 | $26.9Mbefore exit |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Sold out | 15,000,000 | $26.8Mbefore exit |
| NCL CORPORATION LTD (NCLH 6 05/15/24) | NOTE 6.000% 5/1 · principal | Sold out | 16,000,000 | $24.4Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 20,000,000 | $21.1M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 15,000,000 | $20.8M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -24.0% | 19,000,000 | $18.8M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +525.0% | 12,500,000 | $17.9M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Add +20.0% | 12,000,000 | $14.7M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -5.9% | 16,000,000 | $14.4M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Reduce -48.4% | 15,000,000 | $14.2M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +115.4% | 14,000,000 | $12.5M |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 3,932,454 | $8.8Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -25.0% | 7,500,000 | $8.6M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 7,500,000 | $7.2Mbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Add +0.4% | 4,000,000 | $7.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 1,282,957 | $5.8M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 5,500,000 | $5.4M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 5,000,000 | $5.4Mbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 213,964 | $4.6M |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | Sold out | 5,000,000 | $3.9Mbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +3.5% | 3,134,284 | $1.8M |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | Reduce -0.6% | 3,715,637 | $1.8M |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Add +121.5% | 192,335 | $821K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +145.1% | 1,514,909 | $564K |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Add +58.3% | 216,662 | $495K |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 3,397,007 | $476Kbefore exit |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 249,999 | $362Kbefore exit |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | Reduce -7.2% | 2,606,245 | $284K |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | Add +13.5% | 514,051 | $206K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 · principal | New | 400,000 | $197K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 80,343 | $169Kbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -19.1% | 928,974 | $158K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -25.5% | 343,010 | $129K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | New | 330,861 | $89K |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | Sold out | 990,000 | $69Kbefore exit |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | Sold out | 250,000 | $36Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 50,000 | $34K |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 87,500 | $30Kbefore exit |
Showing the first 50 of 69.
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 |