LMR Partners LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), LMR Partners LLP reported 558 stock positions worth $3.6 billion. Its top holding was Endeavor Group Hold Class A (EDR) at 3.5% of the portfolio, followed by HDFC Bank Ltd.-ADR (HDB, 3.0%) and BP PLC-Spons ADR (BP, 2.9%). Compared with Q2 2024, it opened 295 new positions, sold out of 167, added to 91 and reduced 119. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001578621
- Portfolio Value
- $3.6B (Q3 2024)
- SEC Filing
- 0001578621-24-000012 ↗ filed Nov 7, 2024
Holdings Value
Holdings 558 stocks · $3.6B
| EDR Endeavor Group Hold Class A | 3.53% | 4,393,759 | $125.5M | Add +68.8% |
| HDB HDFC Bank Ltd.-ADR | 3.02% | 1,715,455 | $107.3M | Reduce -2.1% |
| BP BP PLC-Spons ADR | 2.94% | 3,328,628 | $104.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.72% | 558,400 | $97.0M | New |
| NVDA Nvidia Corp. | 2.70% | 791,606 | $96.1M | Add +100.7% |
| GSK GSK PLC-Spon ADR | 2.32% | 2,019,192 | $82.5M | Reduce -39.4% |
| AVGO Broadcom Inc. | 2.18% | 449,557 | $77.5M | Add +130.8% |
| IBN Icici Bank Ltd.-Spon ADR | 2.08% | 2,482,703 | $74.1M | Add +10.6% |
| MRVL Marvell Technology Inc. | 1.67% | 825,000 | $59.5M | New |
| UL Unilever PLC | 1.52% | 830,860 | $54.0M | Reduce -53.9% |
| CPRI Capri Holdings Ltd. | 1.46% | 1,225,347 | $52.0M | Add +39.4% |
| META Meta Platforms Inc. Class A | 1.34% | 83,562 | $47.8M | New |
| ACI Albertsons Cos Inc. Class A | 1.30% | 2,509,774 | $46.4M | Add +24.1% |
| SOXX iShares Semiconductor ETF | 1.30% | 200,000 | $46.1M | Add +19.6% |
| MSI Motorola Solutions Inc. | 1.27% | 100,449 | $45.2M | Add +54.0% |
| INFY Infosys Ltd.-SP ADR | 1.23% | 1,971,000 | $43.9M | Reduce -38.4% |
| CTLT Catalent Inc. | 1.23% | 720,811 | $43.7M | Reduce -16.3% |
| INFN Infinera Corp. | 1.18% | 6,215,000 | $42.0M | New |
| AMD Advanced Micro Devices | 1.05% | 226,950 | $37.2M | Add +377.5% |
| HES Hess Corp. | 0.97% | 253,589 | $34.4M | Add +13.8% |
| SWN Southwestern Energy Co. | 0.97% | 4,836,833 | $34.4M | Add +551.2% |
| TWLO Twilio Inc. Class A | 0.96% | 525,000 | $34.2M | Add +10084.3% |
| TSLA Tesla Inc. | 0.90% | 122,259 | $32.0M | New |
| GEV GE Vernova Inc. | 0.89% | 123,528 | $31.5M | Add +38.7% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.87% | 535,000 | $31.1M | Add +522.1% |
| STX Seagate Technology Holdings | 0.87% | 282,908 | $31.0M | Add +128.9% |
| ANSS Ansys Inc. | 0.83% | 93,100 | $29.7M | Reduce -44.1% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 156,238 | $29.5M | Add +36.3% |
| ANET Arista Networks Inc. | 0.76% | 70,544 | $27.1M | New |
| HCP Hashicorp Inc. Class A | 0.75% | 787,418 | $26.7M | Reduce -3.0% |
| AMED Amedisys Inc. | 0.71% | 263,546 | $25.4M | Reduce -31.6% |
| JNPR Juniper Networks Inc. | 0.71% | 644,467 | $25.1M | Add +472.6% |
| NTNX Nutanix Inc. Class A | 0.67% | 405,000 | $24.0M | Add +47.3% |
| HUBS HubSpot Inc. | 0.67% | 45,000 | $23.9M | Reduce -35.8% |
| MRNA Moderna Inc. | 0.66% | 350,133 | $23.4M | Add +549.6% |
| TYL Tyler Technologies Inc. | 0.66% | 40,059 | $23.4M | New |
| MSFT Microsoft Corp. | 0.64% | 53,301 | $22.9M | Add +8.0% |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 630,000 | $22.8M | Add +350.0% |
| GLW Corning Inc. | 0.63% | 500,000 | $22.6M | Reduce -28.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 80,000 | $22.4M | New |
| CRH CRH PLC | 0.60% | 229,453 | $21.3M | New |
| JD Jd.com Inc.-ADR | 0.58% | 516,417 | $20.7M | New |
| CUBWU Lionheart Holdings | 0.57% | 1,980,000 | $20.1M | No change |
| KDP Keurig Dr Pepper Inc. | 0.55% | 521,000 | $19.5M | Add +55.5% |
| TSCO Tractor Supply Company | 0.55% | 67,034 | $19.5M | Add +1586.4% |
| APH Amphenol Corp. Class A | 0.54% | 294,800 | $19.2M | Add +315.1% |
| ALFUU Centurion Acquisition Corp. | 0.53% | 1,875,000 | $18.9M | No change |
| ORCL Oracle Corp. | 0.53% | 110,274 | $18.8M | New |
| AXONICS INC | 0.53% | 269,863 | $18.8M | Reduce -32.3% |
| AIG American International Group | 0.53% | 255,836 | $18.7M | Add +13.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.52% | 67,489 | $18.6M | Add +652.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.52% | 310,204 | $18.4M | New |
| SMH Vaneck Semiconductor ETF | 0.51% | 74,505 | $18.3M | Reduce -6.9% |
| SPOT Spotify Technology SA | 0.50% | 48,089 | $17.7M | Add +462.1% |
| IWM iShares Russell 2000 ETF | 0.49% | 78,950 | $17.4M | Reduce -20.1% |
| CIEN Ciena Corp. | 0.48% | 279,853 | $17.2M | New |
| PCOR Procore Technologies Inc. | 0.48% | 277,000 | $17.1M | New |
| ON On Semiconductor | 0.46% | 225,000 | $16.3M | Add +7079.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 140,000 | $15.8M | New |
| NVMI Nova Ltd. | 0.44% | 75,209 | $15.7M | New |
| MNDY Monday.com Ltd. | 0.44% | 55,912 | $15.5M | Add +11.8% |
| CORZ Core Scientific Inc. | 0.43% | 1,280,000 | $15.2M | New |
| USFD US Foods Holding Corp. | 0.43% | 246,813 | $15.2M | Reduce -34.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.42% | 40,735 | $15.1M | Reduce -18.8% |
| MACIU Melar Acquisition Corp. I | 0.42% | 1,485,000 | $14.9M | No change |
| GWRE Guidewire Software Inc. | 0.42% | 80,800 | $14.8M | Reduce -29.7% |
| TELL Tellurian Inc. | 0.41% | 14,949,308 | $14.5M | New |
| ALAB Astera Labs Inc. | 0.40% | 275,000 | $14.4M | Add +175.0% |
| KEYS Keysight Technologies Inc. | 0.40% | 90,219 | $14.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.40% | 49,105 | $14.3M | Reduce -53.1% |
| FYBR Frontier Communications Pare | 0.40% | 400,000 | $14.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.40% | 192,500 | $14.2M | Add +8828.6% |
| SITM Sitime Corp. | 0.39% | 80,500 | $13.8M | Add +705.0% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 127,691 | $13.6M | Reduce -23.0% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 259,962 | $13.5M | New |
| ADSK Autodesk Inc. | 0.36% | 45,894 | $12.6M | New |
| GPATU GP-Act III Acquisition Corp. | 0.35% | 1,225,000 | $12.5M | No change |
| SOLV Solventum Corp. | 0.35% | 178,828 | $12.5M | Add +552.6% |
| VZIO Vizio Holding Corp. Class A | 0.35% | 1,103,472 | $12.3M | Add +1.6% |
| SPR Spirit Aerosystems Hold Class A | 0.34% | 376,404 | $12.2M | New |
| BSX Boston Scientific Corp. | 0.34% | 145,488 | $12.2M | Add +10.4% |
| DG Dollar General Corp. | 0.34% | 144,000 | $12.2M | New |
| KVUE Kenvue Inc. | 0.34% | 523,389 | $12.1M | Reduce -88.5% |
| MU Micron Technology Inc. | 0.34% | 116,431 | $12.1M | New |
| RVNC Revance Therapeutics Inc. | 0.33% | 2,244,400 | $11.6M | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.33% | 233,632 | $11.6M | Reduce -29.4% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.32% | 649,054 | $11.4M | New |
| EQIX Equinix Inc. | 0.32% | 12,784 | $11.3M | Reduce -31.5% |
| WDAY Workday Inc. Class A | 0.31% | 45,000 | $11.0M | Reduce -53.2% |
| TER Teradyne Inc. | 0.31% | 81,203 | $10.9M | Add +3.7% |
| MUB iShares National Muni Bond E | 0.31% | 100,000 | $10.9M | Reduce -60.0% |
| CSCO Cisco Systems Inc. | 0.30% | 200,000 | $10.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.28% | 100,000 | $9.9M | New |
| XLK SS Technology Select Sector | 0.28% | 43,993 | $9.9M | New |
| TONT.U Graf Global Corp. | 0.28% | 980,000 | $9.8M | No change |
| LW Lamb Weston Holdings Inc. | 0.27% | 151,000 | $9.8M | New |
| ROIV Roivant Sciences Ltd. | 0.27% | 844,445 | $9.7M | Reduce -29.9% |
| LBRDK Liberty Broadband-C | 0.27% | 125,452 | $9.7M | Add +949.6% |
| NKE Nike Inc. Class B | 0.27% | 109,482 | $9.7M | New |
| STZ Constellation Brands Inc. Class A | 0.27% | 37,500 | $9.7M | Add +87.5% |
| ARGX Argenx SE - ADR | 0.27% | 17,794 | $9.6M | Add +611.8% |
| COST Costco Wholesale Corp. | 0.27% | 10,869 | $9.6M | Add +23.9% |
| FN Fabrinet | 0.26% | 39,493 | $9.3M | Add +68.4% |
| CYTK Cytokinetics Inc. | 0.26% | 174,775 | $9.2M | New |
| MDT Medtronic PLC | 0.26% | 100,871 | $9.1M | New |
| FWONK Liberty Media Corp. Class C | 0.25% | 115,000 | $8.9M | Reduce -83.2% |
| COHR Coherent Corp. | 0.25% | 100,000 | $8.9M | Add +300.0% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 89,778 | $8.9M | New |
| TEAM Atlassian Corp. Class A | 0.25% | 55,500 | $8.8M | New |
| AAPL Apple Inc. | 0.25% | 37,764 | $8.8M | Reduce -75.8% |
| COF Capital One Financial Corp. | 0.24% | 56,943 | $8.5M | New |
| INTU Intuit Inc. | 0.23% | 13,393 | $8.3M | New |
| SWKS Skyworks Solutions Inc. | 0.23% | 83,473 | $8.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 12,990 | $8.0M | Add +35.5% |
| AY Atlantica Sustainable Infras | 0.22% | 363,254 | $8.0M | Reduce -11.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 112,038 | $8.0M | Reduce -24.2% |
| DECK Deckers Outdoor Corp. | 0.22% | 50,000 | $8.0M | New |
| GDX Vaneck Gold Miners ETF | 0.22% | 200,000 | $8.0M | Reduce -2.3% |
| LGF.B Lions Gate Entertainment-B | 0.22% | 1,139,583 | $7.9M | Add +38.4% |
| DFS Discover Financial Services | 0.22% | 55,867 | $7.8M | New |
| BBY Best Buy Co. Inc. | 0.22% | 74,349 | $7.7M | Reduce -7.1% |
| VOD Vodafone Group PLC-SP ADR | 0.21% | 762,659 | $7.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 63,533 | $7.6M | Add +9.3% |
| VIK Viking Holdings Ltd. | 0.21% | 213,823 | $7.5M | Reduce -76.3% |
| EVH Evolent Health Inc. Class A | 0.21% | 263,706 | $7.5M | New |
| SONO Sonos Inc. | 0.21% | 603,094 | $7.4M | New |
| GEHC GE Healthcare Technology | 0.21% | 78,711 | $7.4M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.21% | 3,000,000 | $7.4M | Add +217.5% |
| RITM Rithm Capital Corp. | 0.21% | 650,000 | $7.4M | New |
| XLI SS Industrial Select Sector | 0.20% | 52,770 | $7.1M | Add +36.4% |
| SAP Sap SE-Sponsored ADR | 0.19% | 30,000 | $6.9M | New |
| INTC Intel Corp. | 0.19% | 287,918 | $6.8M | New |
| BIRK Birkenstock Holding PLC | 0.19% | 135,000 | $6.7M | Reduce -83.0% |
| NOW ServiceNow Inc. | 0.19% | 7,379 | $6.6M | Reduce -20.3% |
| PDD PDD Holdings Inc. | 0.18% | 48,136 | $6.5M | Reduce -75.8% |
| PSO Pearson PLC-Sponsored ADR | 0.18% | 463,456 | $6.3M | No change |
| A Agilent Technologies Inc. | 0.17% | 41,935 | $6.2M | Reduce -31.5% |
| CRUS Cirrus Logic Inc. | 0.17% | 50,000 | $6.2M | Reduce -75.0% |
| SEM Select Medical Holdings Corp. | 0.17% | 176,061 | $6.1M | New |
| PM Philip Morris International | 0.17% | 50,002 | $6.1M | New |
| LEGN Legend Biotech Corp.-ADR | 0.17% | 124,400 | $6.1M | Reduce -2.0% |
| SHCR Sharecare Inc. | 0.17% | 4,262,319 | $6.1M | Add +88.6% |
| COO The Cooper Cos Inc. | 0.17% | 54,744 | $6.0M | Add +23.3% |
| WIT Wipro Ltd.-ADR | 0.16% | 897,852 | $5.8M | Reduce -10.7% |
| SRPT Sarepta Therapeutics Inc. | 0.16% | 45,627 | $5.7M | Reduce -25.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 11,537 | $5.6M | Reduce -97.3% |
| PCTY Paylocity Holding Corp. | 0.16% | 34,007 | $5.6M | New |
| BA The Boeing Co. | 0.16% | 36,868 | $5.6M | New |
| NBIX Neurocrine Biosciences Inc. | 0.15% | 47,740 | $5.5M | New |
| EMR Emerson Electric Co. | 0.15% | 50,000 | $5.5M | Add +19.6% |
| SQSP Squarespace Inc. Class A | 0.15% | 114,000 | $5.3M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.15% | 75,148 | $5.3M | Reduce -39.0% |
| ESTC Elastic NV | 0.15% | 68,806 | $5.3M | Reduce -70.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 10,615 | $5.2M | Reduce -59.4% |
| WSC Willscot Holdings Corp. | 0.14% | 136,715 | $5.1M | New |
| CLS Celestica Inc. | 0.14% | 100,000 | $5.1M | New |
| RCM R1 RCM Inc. | 0.14% | 360,702 | $5.1M | Reduce -59.2% |
| HTLF Heartland Financial USA Inc. | 0.14% | 88,856 | $5.0M | Add +105.4% |
| ELAN Elanco Animal Health Inc. | 0.14% | 334,529 | $4.9M | Reduce -49.5% |
| IBB iShares Biotechnology ETF | 0.14% | 33,678 | $4.9M | New |
| W Wayfair Inc. Class A | 0.14% | 86,500 | $4.9M | New |
| AAP Advance Auto Parts Inc. | 0.14% | 124,000 | $4.8M | Add +92.1% |
| GKOS Glaukos Corp. | 0.14% | 36,986 | $4.8M | Add +12.3% |
| KTB Kontoor Brands Inc. | 0.13% | 58,679 | $4.8M | New |
| LEN Lennar Corp. Class A | 0.13% | 25,587 | $4.8M | New |
| DDS Dillards Inc. Class A | 0.13% | 12,500 | $4.8M | New |
| HST Host Hotels & Resorts Inc. | 0.13% | 271,313 | $4.8M | New |
| EXAS Exact Sciences Corp. | 0.13% | 69,412 | $4.7M | New |
| LULU Lululemon Athletica Inc. | 0.13% | 17,200 | $4.7M | Add +663.1% |
| LBTYA Liberty Global Ltd. Class A | 0.13% | 216,041 | $4.6M | Reduce -15.8% |
| ARHS Arhaus Inc. | 0.12% | 350,000 | $4.3M | New |
| BILL Bill Holdings Inc. | 0.12% | 79,608 | $4.2M | Add +728.6% |
| X United States Steel Corp. | 0.12% | 117,970 | $4.2M | Reduce -62.1% |
| KLAC KLA Corp. | 0.12% | 5,364 | $4.2M | Reduce -73.7% |
| ELV Elevance Health Inc. | 0.12% | 7,942 | $4.1M | Reduce -54.4% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 19,600 | $4.1M | New |
| BCSA Blockchain Coinvestors Class A | 0.11% | 349,930 | $4.0M | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 64,547 | $4.0M | Reduce -19.2% |
| WDC Western Digital Corp. | 0.11% | 57,631 | $3.9M | New |
| BROS Dutch Bros Inc. Class A | 0.11% | 122,000 | $3.9M | New |
| ICUI Icu Medical Inc. | 0.11% | 21,313 | $3.9M | New |
| MOMO Hello Group Inc. -SPN ADR | 0.11% | 502,512 | $3.8M | No change |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.11% | 1,000,000 | $3.8M | No change |
| LLY Eli Lilly & Co. | 0.11% | 4,268 | $3.8M | Add +755.3% |
| FLUT Flutter Entertainment PLC-Di | 0.11% | 15,929 | $3.8M | Add +89.0% |
| FSLR First Solar Inc. | 0.11% | 15,000 | $3.7M | New |
| RGEN Repligen Corp. | 0.10% | 24,167 | $3.6M | New |
| UNH Unitedhealth Group Inc. | 0.10% | 6,087 | $3.6M | New |
| PODD Insulet Corp. | 0.10% | 15,111 | $3.5M | New |
| JOYY Joyy Inc.-ADR | 0.09% | 92,994 | $3.4M | Reduce -9.4% |
| HPQ HP Inc. | 0.09% | 92,363 | $3.3M | Reduce -93.0% |
| BHC Bausch Health Cos Inc. | 0.09% | 400,000 | $3.3M | New |
| MCK McKesson Corp. | 0.09% | 6,594 | $3.3M | Reduce -31.1% |
| YUMC Yum China Holdings Inc. | 0.09% | 71,474 | $3.2M | Add +238.7% |
| FDN First Trust DJ Internet Ind | 0.09% | 15,124 | $3.2M | New |
| PLAY Dave & Buster's Entertainmen | 0.09% | 93,000 | $3.2M | New |
| LEGT.U Legato Merger Corp. III | 0.09% | 300,000 | $3.1M | No change |
| XRAY Dentsply Sirona Inc. | 0.09% | 113,319 | $3.1M | New |
| INSP Inspire Medical Systems Inc. | 0.09% | 14,360 | $3.0M | Reduce -20.5% |
| EWZ iShares MSCI Brazil ETF | 0.08% | 101,576 | $3.0M | New |
| ECHO Echostar Corp. Class A | 0.08% | 120,107 | $3.0M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 50,300 | $2.9M | Add +1376.4% |
| DBRG Digitalbridge Group Inc. | 0.08% | 200,000 | $2.8M | New |
| FDX FedEx Corp. | 0.08% | 10,301 | $2.8M | New |
| ILMN Illumina Inc. | 0.08% | 21,285 | $2.8M | New |
| TXN Texas Instruments Inc. | 0.08% | 13,040 | $2.7M | New |
| AMH American Homes 4 Rent- A | 0.08% | 70,011 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 15,993 | $2.7M | New |
| BBIO Bridgebio Pharma Inc. | 0.07% | 104,832 | $2.7M | Add +861.9% |
| AFRM Affirm Holdings Inc. | 0.07% | 64,733 | $2.6M | No change |
| THC Tenet Healthcare Corp. | 0.07% | 15,789 | $2.6M | Reduce -54.9% |
| PACS Pacs Group Inc. | 0.07% | 63,882 | $2.6M | Reduce -31.2% |
| TRIP Tripadvisor Inc. | 0.07% | 175,653 | $2.5M | Add +0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 15,000 | $2.5M | New |
| BRKR Bruker Corp. | 0.07% | 36,135 | $2.5M | Reduce -0.9% |
| LSPD Lightspeed Commerce Inc. | 0.07% | 148,000 | $2.4M | New |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 24,266 | $2.4M | New |
| VSTS Vestis Corp. | 0.07% | 160,528 | $2.4M | Add +726.8% |
| PEN Penumbra Inc. | 0.07% | 11,992 | $2.3M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.06% | 31,177 | $2.3M | Reduce -6.3% |
| SKGR SK Growth Opportunities Co. Class A | 0.06% | 200,000 | $2.3M | No change |
| AMAT Applied Materials Inc. | 0.06% | 11,220 | $2.3M | New |
| TTWO Take-Two Interactive Softwre | 0.06% | 14,337 | $2.2M | Reduce -95.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.06% | 110,568 | $2.2M | Add +87.0% |
| DELL Dell Technologies -C | 0.06% | 18,459 | $2.2M | New |
| IOT Samsara Inc. Class A | 0.06% | 45,286 | $2.2M | New |
| QCOM Qualcomm Inc. | 0.06% | 12,656 | $2.2M | Reduce -44.0% |
| WBD Warner Bros Discovery Inc. | 0.06% | 258,781 | $2.1M | Reduce -29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,589 | $2.1M | New |
| CLBR.U Colombier Acquis Corp. II | 0.06% | 200,000 | $2.1M | No change |
| AGS Playags Inc. | 0.06% | 180,000 | $2.1M | Add +173.8% |
| HPE Hewlett Packard Enterprise | 0.06% | 100,047 | $2.0M | New |
| SYK Stryker Corp. | 0.06% | 5,594 | $2.0M | New |
| TLGYF TLGY Acquisition Corp. Class A | 0.06% | 175,000 | $2.0M | No change |
| HHH Howard Hughes Holdings Inc. | 0.05% | 25,000 | $1.9M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.05% | 48,668 | $1.9M | No change |
| PHM Pultegroup Inc. | 0.05% | 13,286 | $1.9M | Add +35.1% |
| MCHP Microchip Technology Inc. | 0.05% | 23,545 | $1.9M | New |
| MTTR Matterport Inc. | 0.05% | 417,089 | $1.9M | New |
| PRCT Procept Biorobotics Corp. | 0.05% | 23,361 | $1.9M | Add +63.5% |
| RF Regions Financial Corp. | 0.05% | 78,197 | $1.8M | New |
| IGV iShares Expanded Tech-Softwa | 0.05% | 20,382 | $1.8M | New |
| ZS Zscaler Inc. | 0.05% | 10,453 | $1.8M | New |
| BLCO Bausch + Lomb Corp. | 0.05% | 91,666 | $1.8M | Reduce -38.7% |
| RDNT Radnet Inc. | 0.05% | 25,076 | $1.7M | Reduce -7.4% |
| ARM Arm Holdings PLC-ADR | 0.05% | 12,065 | $1.7M | New |
| RENEF Cartesian Growth Corp. II- A | 0.05% | 150,000 | $1.7M | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.05% | 60,000 | $1.7M | New |
| SRG Seritage Growth Prop- A | 0.05% | 366,622 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.05% | 14,995 | $1.7M | New |
| SVIIF Spring Valley Acquisition-A | 0.05% | 150,000 | $1.7M | No change |
| RELX Relx PLC - Spon ADR | 0.05% | 34,190 | $1.6M | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.05% | 25,485 | $1.6M | New |
| TXG 10X Genomics Inc. Class A | 0.04% | 70,303 | $1.6M | New |
| BIIB Biogen Inc. | 0.04% | 8,121 | $1.6M | Add +25.7% |
| ADBE Adobe Inc. | 0.04% | 3,002 | $1.6M | Reduce -93.0% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.04% | 6,838 | $1.5M | New |
| SN Sharkninja Inc. | 0.04% | 13,993 | $1.5M | New |
| RMD Resmed Inc. | 0.04% | 6,166 | $1.5M | Reduce -75.2% |
| AMGN Amgen Inc. | 0.04% | 4,669 | $1.5M | Add +1912.5% |
| STE Steris PLC | 0.04% | 6,072 | $1.5M | New |
| NTLA Intellia Therapeutics Inc. | 0.04% | 71,100 | $1.5M | Add +35.3% |
| VLY Valley National Bancorp | 0.04% | 159,770 | $1.4M | New |
| TNDM Tandem Diabetes Care Inc. | 0.04% | 33,824 | $1.4M | Add +235.5% |
| SLV iShares Silver Trust | 0.04% | 50,000 | $1.4M | Reduce -83.3% |
| BITF Bitfarms Ltd./Canada | 0.04% | 650,000 | $1.4M | New |
| QRVO Qorvo Inc. | 0.04% | 12,817 | $1.3M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 7,410 | $1.3M | Reduce -50.3% |
| CVNA Carvana Co. | 0.04% | 7,500 | $1.3M | New |
| STAA Staar Surgical Co. | 0.04% | 34,712 | $1.3M | Add +2.2% |
| UNG US Natural Gas Fund LP | 0.04% | 77,500 | $1.3M | No change |
| NTAP Netapp Inc. | 0.03% | 9,897 | $1.2M | Reduce -92.1% |
| SNX TD Synnex Corp. | 0.03% | 10,000 | $1.2M | Reduce -96.7% |
| NIO Nio Inc. - ADR | 0.03% | 178,831 | $1.2M | New |
| FCX Freeport-McMoran Inc. | 0.03% | 23,913 | $1.2M | Add +2.6% |
| AKAM Akamai Technologies Inc. | 0.03% | 11,825 | $1.2M | Reduce -21.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 15,286 | $1.2M | Reduce -41.0% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 92,397 | $1.2M | New |
| WELNF Integrated Wellness Acq - A | 0.03% | 100,000 | $1.2M | No change |
| IVCBF Invest Acquisition Corp. | 0.03% | 100,000 | $1.2M | No change |
| APXIF Apx Acquisition Corp. I | 0.03% | 100,000 | $1.2M | No change |
| IXAQF Ix Acquisition Corp. Class A | 0.03% | 100,000 | $1.2M | No change |
| LATG Chenghe Acquisition I Co. | 0.03% | 100,000 | $1.2M | No change |
| EA Electronic Arts Inc. | 0.03% | 8,069 | $1.2M | Reduce -60.9% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.03% | 100,000 | $1.2M | No change |
| GM General Motors Co. | 0.03% | 25,069 | $1.1M | New |
| HSPOF Horizon Space Acquisition I | 0.03% | 100,000 | $1.1M | No change |
| ATLANTIC COASTAL AQSTN CORP | 0.03% | 100,000 | $1.1M | No change |
| NARI Inari Medical Inc. | 0.03% | 26,861 | $1.1M | Reduce -45.7% |
| NUE Nucor Corp. | 0.03% | 7,220 | $1.1M | Add +117.1% |
| COLB Columbia Banking System Inc. | 0.03% | 41,333 | $1.1M | New |
| ADI Analog Devices Inc. | 0.03% | 4,586 | $1.1M | Reduce -91.3% |
| CRM Salesforce Inc. | 0.03% | 3,839 | $1.1M | New |
| GL Globe Life Inc. | 0.03% | 9,758 | $1.0M | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 6,586 | $1.0M | New |
| URI United Rentals Inc. | 0.03% | 1,259 | $1.0M | Reduce -45.9% |
| TMTC TMT Acquisition Corp. Class A | 0.03% | 90,000 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 3,200 | $1.0M | New |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 27,992 | $1.0M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.03% | 11,868 | $976K | New |
| RBRK Rubrik Inc. Class A | 0.03% | 29,656 | $953K | Reduce -90.7% |
| HAS Hasbro Inc. | 0.03% | 13,183 | $953K | Add +245.9% |
| TBBK The Bancorp Inc. | 0.03% | 17,619 | $943K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 9,723 | $935K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.03% | 30,816 | $919K | Add +3.0% |
| REPL Replimune Group Inc. | 0.03% | 82,479 | $904K | Add +145.8% |
| CZR Caesars Entertainment Inc. | 0.03% | 21,630 | $903K | New |
| NAAS Naas Technology Inc. | 0.02% | 221,832 | $885K | New |
| IONQ Ionq Inc. | 0.02% | 100,000 | $874K | New |
| RHI Robert Half Inc. | 0.02% | 12,947 | $873K | Add +22.2% |
| BWA Borgwarner Inc. | 0.02% | 23,506 | $853K | Add +0.1% |
| BANC Banc of California Inc. | 0.02% | 56,493 | $832K | New |
| FMC FMC Corp. | 0.02% | 12,476 | $823K | New |
| NI Nisource Inc. | 0.02% | 23,693 | $821K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 2,500 | $810K | New |
| PLTK Playtika Holding Corp. | 0.02% | 100,000 | $792K | No change |
| FISV Fiserv Inc. | 0.02% | 4,265 | $766K | No change |
| ABUS Arbutus Biopharma Corp. | 0.02% | 197,025 | $759K | Reduce -22.9% |
| UAL United Airlines Holdings Inc. | 0.02% | 13,127 | $749K | No change |
| TAN Invesco Solar ETF | 0.02% | 17,330 | $747K | New |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 10,356 | $740K | New |
| LSCC Lattice Semiconductor Corp. | 0.02% | 13,754 | $730K | New |
| BDX Becton Dickinson and Co. | 0.02% | 2,775 | $669K | Reduce -92.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 5,981 | $666K | No change |
| MTN Vail Resorts Inc. | 0.02% | 3,797 | $662K | No change |
| ETSY Etsy Inc. | 0.02% | 11,869 | $659K | New |
| LRCX Lam Research Corp. | 0.02% | 800 | $653K | Add +0.5% |
| DBX Dropbox Inc. Class A | 0.02% | 25,618 | $651K | Add +416.7% |
| SSB Southstate Bank Corp. | 0.02% | 6,637 | $645K | New |
| ENV Envestnet Inc. | 0.02% | 10,270 | $643K | New |
| LEA Lear Corp. | 0.02% | 5,826 | $636K | No change |
| TH Target Hospitality Corp. | 0.02% | 81,447 | $634K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 12,443 | $612K | New |
| U Unity Software Inc. | 0.02% | 27,016 | $611K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 5,512 | $608K | New |
| FWONA Liberty Media Corp. Class A | 0.02% | 8,500 | $608K | Reduce -80.2% |
| DAR Darling Ingredients Inc. | 0.02% | 15,953 | $593K | No change |
| AKRO Akero Therapeutics Inc. | 0.02% | 20,597 | $591K | Add +17.0% |
| WHR Whirlpool Corp. | 0.02% | 5,469 | $585K | No change |
| MMM 3M Co. | 0.02% | 4,280 | $585K | Reduce -95.3% |
| FIBK First Interstate Bancsys-A | 0.02% | 18,858 | $579K | New |
| TT Trane Technologies PLC | 0.02% | 1,488 | $578K | Reduce -42.9% |
| PB Prosperity Bancshares Inc. | 0.02% | 7,961 | $574K | New |
| PATH Uipath Inc. Class A | 0.02% | 43,790 | $561K | New |
| BKU Bankunited Inc. | 0.02% | 15,272 | $557K | New |
| PNFP Pinnacle Financial Partners | 0.02% | 5,634 | $552K | New |
| MXL Maxlinear Inc. | 0.02% | 37,866 | $548K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,740 | $544K | New |
| DOW Dow Inc. | 0.02% | 9,952 | $544K | New |
| GBCI Glacier Bancorp Inc. | 0.02% | 11,884 | $543K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 50,000 | $533K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 6,899 | $532K | New |
| TTGT Techtarget Holdings Inc. | 0.01% | 21,529 | $526K | New |
| FA First Advantage Corp. | 0.01% | 26,246 | $521K | Add +104.3% |
| NEE Nextera Energy Inc. | 0.01% | 6,076 | $514K | Reduce -32.5% |
| BAX Baxter International Inc. | 0.01% | 13,524 | $514K | New |
| DAL Delta Air Lines Inc. | 0.01% | 10,000 | $508K | Add +70.3% |
| PFS Provident Financial Services | 0.01% | 27,344 | $508K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 4,599 | $499K | New |
| HOMB Home Bancshares Inc. | 0.01% | 18,195 | $493K | New |
| BTSG Brightspring Health Services | 0.01% | 33,563 | $493K | New |
| DJT Trump Media & Technology Gro | 0.01% | 30,000 | $482K | New |
| COGT Cogent Biosciences Inc. | 0.01% | 44,483 | $480K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 7,800 | $480K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 12,075 | $479K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 15,132 | $479K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,906 | $467K | New |
| ASND Ascendis Pharma A/S | 0.01% | 3,100 | $463K | Reduce -69.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,886 | $462K | Reduce -75.9% |
| ONB Old National Bancorp | 0.01% | 24,225 | $452K | New |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 7,949 | $451K | New |
| BPOP Popular Inc. | 0.01% | 4,420 | $443K | New |
| PH Parker Hannifin Corp. | 0.01% | 694 | $438K | Add +13.2% |
| ESTA Establishment Labs Holdings | 0.01% | 10,000 | $433K | Reduce -69.6% |
| AMZN Amazon.com Inc. | 0.01% | 2,318 | $432K | Reduce -97.1% |
| SPG Simon Property Group Inc. | 0.01% | 2,544 | $430K | New |
| PNR Pentair PLC | 0.01% | 4,366 | $427K | Reduce -41.7% |
| NTRA Natera Inc. | 0.01% | 3,284 | $417K | Reduce -81.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,245 | $416K | Reduce -96.6% |
| FRT Federal Realty Invs Trust | 0.01% | 3,619 | $416K | New |
| CFLT Confluent Inc. Class A | 0.01% | 20,318 | $414K | Reduce -88.7% |
| MTZ Mastec Inc. | 0.01% | 3,347 | $412K | New |
| RAPP Rapport Therapeutics Inc. | 0.01% | 20,000 | $410K | Reduce -60.0% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 3,595 | $402K | New |
| CATX Perspective Therapeutics Inc. | 0.01% | 30,000 | $401K | New |
| NVAX Novavax Inc. | 0.01% | 31,613 | $399K | New |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 18,435 | $398K | New |
| FHB First Hawaiian Inc. | 0.01% | 16,923 | $392K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 41,211 | $387K | Reduce -32.7% |
| UCB United Community Banks | 0.01% | 13,183 | $383K | New |
| CDW CDW Corp. | 0.01% | 1,684 | $381K | New |
| XLF SS Financial Select Sector | 0.01% | 8,186 | $371K | New |
| SLG SL Green Realty Corp. | 0.01% | 5,242 | $365K | New |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 9,971 | $361K | New |
| HAL Halliburton Co. | 0.01% | 12,379 | $360K | New |
| RUN Sunrun Inc. | 0.01% | 19,852 | $359K | New |
| TCRX Tscan Therapeutics Inc. | 0.01% | 71,800 | $358K | Reduce -89.2% |
| INDB Independent Bank Corp. | 0.01% | 5,939 | $351K | New |
| ZVRA Zevra Therapeutics Inc. | 0.01% | 50,000 | $347K | New |
| RACE Ferrari NV | 0.01% | 734 | $345K | New |
| EWBC East West Bancorp Inc. | 0.01% | 4,096 | $339K | New |
| EXPE Expedia Group Inc. | 0.01% | 2,270 | $336K | Add +26.2% |
| ETN Eaton Corp. PLC | 0.01% | 1,009 | $334K | Reduce -80.1% |
| CBU Community Financial System I | 0.01% | 5,758 | $334K | New |
| CMI Cummins Inc. | 0.01% | 1,027 | $333K | Reduce -71.7% |
| IBTX Independent Bank Group Inc. | 0.01% | 5,718 | $330K | New |
| FNB FNB Corp. | 0.01% | 23,320 | $329K | New |
| ETR Entergy Corp. | 0.01% | 2,500 | $329K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 10,333 | $328K | New |
| SNPS Synopsys Inc. | 0.01% | 644 | $326K | Reduce -95.0% |
| KMI Kinder Morgan Inc. | 0.01% | 14,535 | $321K | New |
| CATY Cathay General Bancorp | 0.01% | 7,393 | $318K | New |
| HWC Hancock Whitney Corp. | 0.01% | 6,150 | $315K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 823 | $314K | New |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 12,436 | $313K | New |
| SE Sea Ltd.-ADR | 0.01% | 3,307 | $312K | New |
| ABCB Ameris Bancorp | 0.01% | 4,992 | $311K | New |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.01% | 10,768 | $310K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,315 | $307K | Reduce -32.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 601 | $298K | New |
| PYXS Pyxis Oncology Inc. | 0.01% | 80,000 | $294K | New |
| FULT Fulton Financial Corp. | 0.01% | 16,136 | $293K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,164 | $292K | New |
| CCCC C4 Therapeutics Inc. | 0.01% | 51,000 | $291K | New |
| FTI Technipfmc PLC | 0.01% | 10,912 | $286K | Reduce -14.8% |
| FFIV F5 Inc. | 0.01% | 1,298 | $286K | New |
| ASB Associated Banc-Corp. | 0.01% | 12,999 | $280K | New |
| UBSI United Bankshares Inc. | 0.01% | 7,471 | $277K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,641 | $277K | New |
| VBTX Veritex Holdings Inc. | 0.01% | 10,501 | $276K | New |
| NWSA News Corp. Class A | 0.01% | 10,375 | $276K | Add +16.5% |
| CNX CNX Resources Corp. | 0.01% | 8,480 | $276K | Reduce -56.5% |
| UDR Udr Inc. | 0.01% | 6,036 | $274K | New |
| CFG Citizens Financial Group | 0.01% | 6,605 | $271K | New |
| DVN Devon Energy Corp. | 0.01% | 6,835 | $267K | Add +546.0% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 5,455 | $266K | New |
| REG Regency Centers Corp. | 0.01% | 3,585 | $259K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 865 | $258K | New |
| WMB Williams Cos Inc. | 0.01% | 5,608 | $256K | New |
| NWBI Northwest Bancshares Inc. | 0.01% | 19,129 | $256K | New |
| KHC The Kraft Heinz Co. | 0.01% | 7,286 | $256K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,949 | $255K | New |
| CVGW Calavo Growers Inc. | 0.01% | 8,861 | $253K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,827 | $252K | Reduce -64.2% |
| MNST Monster Beverage Corp. | 0.01% | 4,818 | $251K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,288 | $249K | New |
| EBAY eBay Inc. | 0.01% | 3,797 | $247K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,028 | $244K | New |
| VREX Varex Imaging Corp. | 0.01% | 20,360 | $243K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 229 | $241K | New |
| M Macy's Inc. | 0.01% | 15,297 | $240K | Reduce -61.8% |
| NXPI NXP Semiconductors NV | 0.01% | 1,000 | $240K | New |
| DIN Dine Brands Global Inc. | 0.01% | 7,668 | $239K | New |
| KMX Carmax Inc. | 0.01% | 3,081 | $238K | New |
| WSFS WSFS Financial Corp. | 0.01% | 4,645 | $237K | New |
| CTAS Cintas Corp. | 0.01% | 1,150 | $237K | Reduce -84.8% |
| ITOS Iteos Therapeutics Inc. | 0.01% | 22,972 | $235K | No change |
| TSEM Tower Semiconductor Ltd. | 0.01% | 5,245 | $232K | Reduce -32.6% |
| FWRD Forward Air Corp. | 0.01% | 6,543 | $232K | New |
| EGBN Eagle Bancorp Inc. | 0.01% | 10,198 | $230K | New |
| GH Guardant Health Inc. | 0.01% | 10,000 | $229K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,574 | $229K | New |
| RVLV Revolve Group Inc. Class A | 0.01% | 9,181 | $228K | New |
| OMC Omnicom Group | 0.01% | 2,199 | $227K | Reduce -17.4% |
| WLK Westlake Corp. | 0.01% | 1,498 | $225K | New |
| TFIN Triumph Financial Inc. | 0.01% | 2,826 | $225K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,613 | $224K | New |
| CHCT Community Healthcare Trust I | 0.01% | 12,185 | $221K | New |
| NWS News Corp. Class B | 0.01% | 7,838 | $219K | Add +643.6% |
| VTYX Ventyx Biosciences Inc. | 0.01% | 100,000 | $218K | New |
| CEG Constellation Energy | 0.01% | 830 | $216K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,075 | $215K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 23,145 | $215K | No change |
| CVBF CVB Financial Corp. | 0.01% | 12,038 | $215K | New |
| KROS Keros Therapeutics Inc. | 0.01% | 3,671 | $213K | New |
| CADE Cadence Bank | 0.01% | 6,666 | $212K | New |
| BOKF Bok Financial Corporation | 0.01% | 2,012 | $210K | New |
| CASH Pathward Financial Inc. | 0.01% | 3,122 | $206K | New |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 9,526 | $205K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 2,524 | $203K | New |
| CMP Compass Minerals Internation | 0.01% | 16,872 | $203K | New |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 22,235 | $200K | Reduce -81.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,066 | $198K | New |
| SCLX Scilex Holding Co. | 0.01% | 213,368 | $197K | Add +1.6% |
| EHAB Enhabit Inc. | 0.01% | 24,967 | $197K | New |
| CMS CMS Energy Corp. | 0.01% | 2,785 | $197K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 66,422 | $189K | New |
| TALO Talos Energy Inc. | 0.01% | 18,153 | $188K | New |
| AMPX Amprius Technologies Inc. | 0.01% | 165,407 | $184K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 24,724 | $182K | New |
| LNT Alliant Energy Corp. | 0.00% | 2,882 | $175K | New |
| BTI British American Tob-SP ADR | 0.00% | 4,706 | $172K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 26,144 | $172K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1,283 | $169K | New |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 20,000 | $167K | New |
| DBI Designer Brands Inc. Class A | 0.00% | 21,667 | $160K | New |
| BURL Burlington Stores Inc. | 0.00% | 600 | $158K | New |
| SBH Sally Beauty Holdings Inc. | 0.00% | 11,584 | $157K | New |
| SVRA Savara Inc. | 0.00% | 36,800 | $156K | Reduce -63.2% |
| IRBTQ Irobot Corp. | 0.00% | 17,702 | $154K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 27,752 | $153K | New |
| MERC Mercer International Inc. | 0.00% | 21,945 | $149K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 15,397 | $134K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 21,162 | $124K | New |
| THCH TH International Ltd./Cayman | 0.00% | 150,929 | $122K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 17,208 | $122K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 13,610 | $110K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 493 | $109K | New |
| FIBROGEN INC | 0.00% | 249,500 | $100K | New |
| JSPR Jasper Therapeutics Inc. | 0.00% | 5,274 | $99K | Reduce -86.8% |
| URNM Sprott Uranium Miners ETF | 0.00% | 2,076 | $95K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 650 | $91K | Reduce -91.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 698 | $82K | Reduce -99.5% |
| GVA Granite Construction Inc. | 0.00% | 1,008 | $80K | New |
| ITGR Integer Holdings Corp. | 0.00% | 583 | $76K | New |
| GNW Genworth Financial Inc. | 0.00% | 10,602 | $73K | New |
| VALE Vale SA-SP ADR | 0.00% | 6,175 | $72K | Reduce -71.5% |
| PFE Pfizer Inc. | 0.00% | 2,267 | $66K | New |
| GOTU Gaotu Techedu Inc. | 0.00% | 16,472 | $65K | Reduce -76.4% |
| RLX RLX Technology Inc.-ADR | 0.00% | 29,358 | $53K | No change |
| AEON BIOPHARMA INC | 0.00% | 48,901 | $51K | Reduce -11.0% |
| RAPT THERAPEUTICS INC | 0.00% | 25,144 | $51K | Add +25.7% |
| PENN Penn Entertainment Inc. | 0.00% | 2,587 | $49K | Reduce -97.5% |
| SLSR Solaris Resources Inc. | 0.00% | 17,802 | $46K | New |
| FE Firstenergy Corp. | 0.00% | 993 | $44K | New |
| KRYS Krystal Biotech Inc. | 0.00% | 232 | $42K | New |
| VXRT Vaxart Inc. | 0.00% | 43,081 | $37K | No change |
| VOR Vor Biopharma Inc. | 0.00% | 51,111 | $36K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 191 | $32K | New |
| PRU Prudential Financial Inc. | 0.00% | 225 | $27K | New |
| PLUG Plug Power Inc. | 0.00% | 10,558 | $24K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 13,650 | $23K | Reduce -2.1% |
| DANIMER SCIENTIFIC INC | 0.00% | 45,471 | $21K | New |
| INCY Incyte Corp. | 0.00% | 286 | $19K | New |
| OKE Oneok Inc. | 0.00% | 193 | $18K | New |
| GPRE Green Plains Inc. | 0.00% | 1,132 | $15K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 210 | $13K | Reduce -91.4% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 2,798 | $12K | New |
| AXP American Express Co. | 0.00% | 34 | $9K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 35 | $7K | New |
| AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP | 0.00% | 939 | $5K | Reduce -80.4% |
| IP International Paper Co. | 0.00% | 62 | $3K | New |
| PWR Quanta Services Inc. | 0.00% | 9 | $3K | Reduce -99.8% |
| CPRT Copart Inc. | 0.00% | 46 | $2K | Reduce -99.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 4 | $922 | Reduce -100.0% |
| GD General Dynamics Corp. | 0.00% | 3 | $907 | New |
| TFC Truist Financial Corp. | 0.00% | 20 | $855 | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 15 | $793 | New |
| CAT Caterpillar Inc. | 0.00% | 2 | $782 | New |
| FTNT Fortinet Inc. | 0.00% | 10 | $776 | New |
| PSX Phillips 66 | 0.00% | 5 | $657 | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 7 | $581 | New |
| SOC Sable Offshore Corp. | 0.00% | 24 | $567 | New |
| TPR Tapestry Inc. | 0.00% | 10 | $470 | New |
| SO The Southern Co. | 0.00% | 4 | $361 | New |
| FXI iShares China Large-Cap ETF | 0.00% | 11 | $348 | New |
| DHR Danaher Corp. | 0.00% | 1 | $278 | New |
| EVGO Evgo Inc. | 0.00% | 10 | $41 | New |
Options reported separately and not counted above: QQQ puts ($1.2B), IWM puts ($1.1B), QQQ calls ($475.9M), SMH puts ($368.2M), MSTR puts ($358.9M), IWM calls ($198.8M), NVDA puts ($177.7M), SPY puts ($157.8M), AMD puts ($131.1M), NVDA calls ($125.4M), CPRI puts ($125.0M), AAPL puts ($117.9M), and 636 more.
Other holdings (42): bonds, preferreds, convertibles and warrants · $985.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 140,895,000 | $114.8M | No change |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 81,250,000 | $110.7M | Add +6.6% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 12,500,000 | $63.3M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 51,500,000 | $58.2M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 42,800,000 | $46.5M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 46,750,000 | $45.4M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 48,500,000 | $43.6M | Reduce -6.7% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 35,000,000 | $36.7M | Reduce -46.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 31,250,000 | $33.1M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 20,600,000 | $32.0M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 32,000,000 | $31.4M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 30,000,000 | $30.0M | Add +57.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 27,500,000 | $29.6M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 26,000,000 | $28.6M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 10,534,000 | $28.1M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 15,000,000 | $27.0M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 24,000,000 | $25.5M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 15,500,000 | $24.4M | Add +24.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 20,000,000 | $22.8M | Reduce -50.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 15,000,000 | $22.0M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 15,000,000 | $15.7M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 12,000,000 | $15.2M | No change |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 16,000,000 | $14.1M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,000,000 | $13.9M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 14,000,000 | $10.9M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 9,000,000 | $8.7M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 50,000,000 | $8.0M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 10,000,000 | $7.3M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 10,000,000 | $7.0M | Reduce -37.5% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 7,500,000 | $6.5M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $6.0M | Reduce -53.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 5,500,000 | $5.9M | No change |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 5,500,000 | $5.5M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 11,000,000 | $4.4M | Add +83.3% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 2,500,000 | $2.5M | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 400,000 | $68K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 620,000 | $62K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 350,000 | $35K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 90,000 | $25K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 150,000 | $11K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 100,000 | $8K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 100,000 | $3K | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -97.3% | 0.16% | −5.57 |
| KVUE Kenvue Inc. | Reduce -88.5% | 0.34% | −1.93 |
| WRK Westrock Co. | Sold out | 0.00% | −1.70 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −1.27 |
| UL Unilever PLC | Reduce -53.9% | 1.52% | −1.20 |
| GSK GSK PLC-Spon ADR | Reduce -39.4% | 2.32% | −1.20 |
| TTWO Take-Two Interactive Softwre | Reduce -95.1% | 0.06% | −1.18 |
| HPQ HP Inc. | Reduce -93.0% | 0.09% | −1.18 |
| FWONK Liberty Media Corp. Class C | Reduce -83.2% | 0.25% | −1.10 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.10 |
| BIRK Birkenstock Holding PLC | Reduce -83.0% | 0.19% | −1.00 |
| SNX TD Synnex Corp. | Reduce -96.7% | 0.03% | −0.91 |
| AAPL Apple Inc. | Reduce -75.8% | 0.25% | −0.65 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.64 |
| ANSS Ansys Inc. | Reduce -44.1% | 0.83% | −0.64 |
| VIK Viking Holdings Ltd. | Reduce -76.3% | 0.21% | −0.63 |
| ADBE Adobe Inc. | Reduce -93.0% | 0.04% | −0.61 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.60 |
| ESTC Elastic NV | Reduce -70.9% | 0.15% | −0.59 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.57 |
| PDD PDD Holdings Inc. | Reduce -75.8% | 0.18% | −0.54 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.53 |
| CRUS Cirrus Logic Inc. | Reduce -75.0% | 0.17% | −0.53 |
| T AT&T Inc. | Sold out | 0.00% | −0.51 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.51 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.51 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.46 |
| HUBS HubSpot Inc. | Reduce -35.8% | 0.67% | −0.46 |
| TJX TJX Companies Inc. | Reduce -99.5% | 0.00% | −0.44 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.43 |
| MUB iShares National Muni Bond E | Reduce -60.0% | 0.31% | −0.43 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -97.1% | 0.01% | −0.41 |
| NTAP Netapp Inc. | Reduce -92.1% | 0.03% | −0.41 |
| INFY Infosys Ltd.-SP ADR | Reduce -38.4% | 1.23% | −0.40 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.39 |
| CYBR Cyberark Software Ltd./Israel | Reduce -53.1% | 0.40% | −0.38 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.38 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.38 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.36 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.36 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.35 |
| KLAC KLA Corp. | Reduce -73.7% | 0.12% | −0.34 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.34 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -100.0% | 0.00% | −0.32 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.32 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -96.6% | 0.01% | −0.30 |
| ADI Analog Devices Inc. | Reduce -91.3% | 0.03% | −0.30 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q2 2024 → Q3 2024
| TSM Taiwan Semiconductor-SP ADR | New | 2.72% | +2.72 |
| MRVL Marvell Technology Inc. | New | 1.67% | +1.67 |
| EDR Endeavor Group Hold Class A | Add +68.8% | 3.53% | +1.60 |
| NVDA Nvidia Corp. | Add +100.7% | 2.70% | +1.36 |
| META Meta Platforms Inc. Class A | New | 1.34% | +1.34 |
| AVGO Broadcom Inc. | Add +130.8% | 2.18% | +1.32 |
| INFN Infinera Corp. | New | 1.18% | +1.18 |
| TWLO Twilio Inc. Class A | Add +10084.3% | 0.96% | +0.95 |
| TSLA Tesla Inc. | New | 0.90% | +0.90 |
| AMD Advanced Micro Devices | Add +377.5% | 1.05% | +0.83 |
| SWN Southwestern Energy Co. | Add +551.2% | 0.97% | +0.83 |
| ANET Arista Networks Inc. | New | 0.76% | +0.76 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +522.1% | 0.87% | +0.71 |
| CPRI Capri Holdings Ltd. | Add +39.4% | 1.46% | +0.66 |
| TYL Tyler Technologies Inc. | New | 0.66% | +0.66 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.63% | +0.63 |
| CRH CRH PLC | New | 0.60% | +0.60 |
| JNPR Juniper Networks Inc. | Add +472.6% | 0.71% | +0.59 |
| JD Jd.com Inc.-ADR | New | 0.58% | +0.58 |
| MSI Motorola Solutions Inc. | Add +54.0% | 1.27% | +0.58 |
| ORCL Oracle Corp. | New | 0.53% | +0.53 |
| STX Seagate Technology Holdings | Add +128.9% | 0.87% | +0.52 |
| TSCO Tractor Supply Company | Add +1586.4% | 0.55% | +0.52 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.52% | +0.52 |
| IBIT iShares Bitcoin Trust ETF | Add +350.0% | 0.64% | +0.51 |
| CIEN Ciena Corp. | New | 0.48% | +0.48 |
| MRNA Moderna Inc. | Add +549.6% | 0.66% | +0.48 |
| PCOR Procore Technologies Inc. | New | 0.48% | +0.48 |
| GEV GE Vernova Inc. | Add +38.7% | 0.89% | +0.47 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +652.3% | 0.52% | +0.46 |
| ON On Semiconductor | Add +7079.3% | 0.46% | +0.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.44% | +0.44 |
| NVMI Nova Ltd. | New | 0.44% | +0.44 |
| CORZ Core Scientific Inc. | New | 0.43% | +0.43 |
| SPOT Spotify Technology SA | Add +462.1% | 0.50% | +0.42 |
| APH Amphenol Corp. Class A | Add +315.1% | 0.54% | +0.41 |
| TELL Tellurian Inc. | New | 0.41% | +0.41 |
| KEYS Keysight Technologies Inc. | New | 0.40% | +0.40 |
| FYBR Frontier Communications Pare | New | 0.40% | +0.40 |
| MDLZ Mondelez International Inc. Class A | Add +8828.6% | 0.40% | +0.39 |
| BMY Bristol-Myers Squibb Co. | New | 0.38% | +0.38 |
| ADSK Autodesk Inc. | New | 0.36% | +0.36 |
| SITM Sitime Corp. | Add +705.0% | 0.39% | +0.35 |
| SPR Spirit Aerosystems Hold Class A | New | 0.34% | +0.34 |
| DG Dollar General Corp. | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | New | 0.34% | +0.34 |
| GE General Electric | Add +36.3% | 0.83% | +0.33 |
| RVNC Revance Therapeutics Inc. | New | 0.33% | +0.33 |
| MNSO Miniso Group Holding Ltd.-ADR | New | 0.32% | +0.32 |
| SOLV Solventum Corp. | Add +552.6% | 0.35% | +0.31 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -41.3% | 2,389,700 | $1.2B |
| IWM iShares Russell 2000 ETF | put | Add +67.2% | 4,862,500 | $1.1B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +39.3% | 975,000 | $475.9M |
| SMH Vaneck Semiconductor ETF | put | New | 1,500,000 | $368.2M |
| MSTR Strategy Inc. | put | Add +16.3% | 2,128,600 | $358.9M |
| IWM iShares Russell 2000 ETF | call | Add +85.1% | 900,000 | $198.8M |
| NVDA Nvidia Corp. | put | Add +6.3% | 1,463,200 | $177.7M |
| MUB iShares National Muni Bond E | put | Sold out | 1,501,800 | $160.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +37.5% | 275,000 | $157.8M |
| AMD Advanced Micro Devices | put | Reduce -15.4% | 798,900 | $131.1M |
| NVDA Nvidia Corp. | call | Add +174.6% | 1,032,400 | $125.4M |
| CPRI Capri Holdings Ltd. | put | Add +51.8% | 2,944,500 | $125.0M |
| AAPL Apple Inc. | put | Add +59.6% | 506,000 | $117.9M |
| TSLA Tesla Inc. | put | Add +469.8% | 369,200 | $96.6M |
| MSFT Microsoft Corp. | put | Add +1016.6% | 215,500 | $92.7M |
| MRNA Moderna Inc. | put | Add +347.6% | 1,324,900 | $88.5M |
| STLA Stellantis NV | put | Add +181.1% | 5,200,620 | $71.8M |
| GLD SPDR Gold Shares | call | Reduce -26.6% | 273,100 | $66.4M |
| RIVN Rivian Automotive Inc. Class A | put | Add +22.2% | 5,497,400 | $61.7M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Add +425.0% | 1,050,000 | $61.1M |
| ACI Albertsons Cos Inc. Class A | call | Add +49.0% | 3,131,100 | $57.9M |
| TSLA Tesla Inc. | call | Add +961.6% | 210,200 | $55.0M |
| AAPL Apple Inc. | call | Reduce -61.2% | 235,400 | $54.8M |
| AMGN Amgen Inc. | put | Add +1594.0% | 169,400 | $54.6M |
| MUB iShares National Muni Bond E | call | New | 500,900 | $54.4M |
| ALNY Alnylam Pharmaceuticals Inc. | call | Sold out | 211,900 | $51.5Mbefore exit |
| IP International Paper Co. | call | Sold out | 1,083,200 | $46.7Mbefore exit |
| X United States Steel Corp. | call | Add +14.8% | 1,320,600 | $46.7M |
| WDC Western Digital Corp. | put | Add +3.8% | 602,800 | $41.2M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 1,500,000 | $41.0Mbefore exit |
| IP International Paper Co. | put | Reduce -32.6% | 825,700 | $40.3M |
| LLY Eli Lilly & Co. | call | New | 45,000 | $39.9M |
| GOOG Alphabet Inc. Class C | put | Add +1754.8% | 230,000 | $38.5M |
| ANSS Ansys Inc. | put | Add +60.0% | 120,000 | $38.2M |
| AMD Advanced Micro Devices | call | Add +0.3% | 208,000 | $34.1M |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +25.7% | 285,900 | $34.0M |
| CERE Cerevel Therapeutics Holding | put | Sold out | 801,600 | $32.8Mbefore exit |
| TPR Tapestry Inc. | call | New | 631,100 | $29.6M |
| X United States Steel Corp. | put | Reduce -46.5% | 815,800 | $28.8M |
| CTLT Catalent Inc. | put | Add +80.0% | 450,000 | $27.3M |
| ALNY Alnylam Pharmaceuticals Inc. | put | Sold out | 109,900 | $26.7Mbefore exit |
| PDD PDD Holdings Inc. | put | Reduce -80.1% | 192,000 | $25.9M |
| FSLR First Solar Inc. | call | New | 95,400 | $23.8M |
| ARGX Argenx SE - ADR | call | Add +400.0% | 43,000 | $23.3M |
| SLV iShares Silver Trust | call | Add +715.5% | 815,500 | $23.2M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 250,000 | $22.9Mbefore exit |
| NFLX Netflix Inc. | put | Reduce -10.6% | 31,100 | $22.1M |
| JNPR Juniper Networks Inc. | put | Add +62.0% | 522,400 | $20.4M |
| CMPOW Composecure Inc. -CW25 | call | New | 5,284,659 | $19.9M |
| CAH Cardinal Health Inc. | call | Sold out | 200,000 | $19.7Mbefore exit |
Showing the first 50 of 561.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +6.6% | 81,250,000 | $110.7M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 51,500,000 | $58.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 35,000,000 | $48.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -6.7% | 48,500,000 | $43.6M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -46.1% | 35,000,000 | $36.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 20,600,000 | $32.0M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +57.9% | 30,000,000 | $30.0M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 15,000,000 | $27.0M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | New | 24,000,000 | $25.5M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Add +24.0% | 15,500,000 | $24.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -50.0% | 20,000,000 | $22.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 20,000,000 | $21.1Mbefore exit |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 15,000,000 | $14.2Mbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Sold out | 4,082,086 | $11.4Mbefore exit |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Sold out | 3,717,472 | $10.7Mbefore exit |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 2,752,682 | $8.9Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 7,500,000 | $8.6Mbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 4,000,000 | $7.0Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Reduce -37.5% | 10,000,000 | $7.0M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | New | 7,500,000 | $6.5M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -53.6% | 6,500,000 | $6.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 1,282,957 | $5.8Mbefore exit |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 9,900,000 | $5.4Mbefore exit |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 6,750,000 | $5.3Mbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 213,964 | $4.6Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +83.3% | 11,000,000 | $4.4M |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Sold out | 1,597,442 | $3.5Mbefore exit |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Sold out | 2,046,475 | $2.9Mbefore exit |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 2,725,156 | $2.5Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 4,734,659 | $2.1Mbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 3,134,284 | $1.8Mbefore exit |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | Sold out | 3,715,637 | $1.8Mbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Sold out | 3,145,717 | $1.7Mbefore exit |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | Sold out | 541,825 | $1.5Mbefore exit |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Sold out | 1,424,161 | $1.5Mbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 6,118,169 | $1.4Mbefore exit |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Sold out | 1,249,469 | $1.3Mbefore exit |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | Sold out | 460,317 | $1.1Mbefore exit |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 192,335 | $821Kbefore exit |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Sold out | 1,071,790 | $761Kbefore exit |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 6,125,623 | $735Kbefore exit |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | Sold out | 2,972,949 | $654Kbefore exit |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Sold out | 516,471 | $640Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Sold out | 48,328 | $633Kbefore exit |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Sold out | 1,267,109 | $621Kbefore exit |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Sold out | 2,699,390 | $567Kbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 1,514,909 | $564Kbefore exit |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | Sold out | 2,445,083 | $563Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 350,000 | $504Kbefore exit |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Sold out | 216,662 | $495Kbefore exit |
Showing the first 50 of 231.
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 |