LMR Partners LLP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), LMR Partners LLP reported 535 stock positions worth $4.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.8% of the portfolio, followed by Endeavor Group Hold Class A (EDR, 4.6%) and HDFC Bank Ltd.-ADR (HDB, 2.6%). Compared with Q3 2024, it opened 246 new positions, sold out of 268, added to 119 and reduced 117. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +22302%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001578621
- Portfolio Value
- $4.4B (Q4 2024)
- SEC Filing
- 0001578621-25-000007 ↗ filed Feb 14, 2025
Holdings Value
Holdings 535 stocks · $4.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.76% | 804,006 | $471.2M | Add +22302.0% |
| EDR Endeavor Group Hold Class A | 4.65% | 6,508,403 | $203.6M | Add +48.1% |
| HDB HDFC Bank Ltd.-ADR | 2.55% | 1,750,000 | $111.8M | Add +2.0% |
| BP BP PLC-Spons ADR | 2.25% | 3,328,628 | $98.4M | No change |
| NVDA Nvidia Corp. | 2.23% | 726,592 | $97.6M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 1.75% | 346,483 | $76.6M | Add +338.9% |
| FYBR Frontier Communications Pare | 1.60% | 2,016,790 | $70.0M | Add +404.2% |
| CYBR Cyberark Software Ltd./Israel | 1.32% | 174,105 | $58.0M | Add +254.6% |
| GLW Corning Inc. | 1.30% | 1,200,442 | $57.0M | Add +140.1% |
| SOXX iShares Semiconductor ETF | 1.28% | 260,000 | $56.0M | Add +30.0% |
| HES Hess Corp. | 1.16% | 382,589 | $50.9M | Add +50.9% |
| MSI Motorola Solutions Inc. | 1.11% | 105,152 | $48.6M | Add +4.7% |
| BA The Boeing Co. | 1.10% | 271,530 | $48.1M | Add +636.5% |
| IBN Icici Bank Ltd.-Spon ADR | 1.08% | 1,588,994 | $47.4M | Reduce -36.0% |
| SONY Sony Group Corp. - SP ADR | 1.02% | 2,119,760 | $44.9M | New |
| APH Amphenol Corp. Class A | 0.96% | 606,297 | $42.1M | Add +105.7% |
| TER Teradyne Inc. | 0.94% | 328,378 | $41.3M | Add +304.4% |
| JNPR Juniper Networks Inc. | 0.92% | 1,073,460 | $40.2M | Add +66.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.86% | 93,801 | $37.8M | New |
| TWLO Twilio Inc. Class A | 0.85% | 346,082 | $37.4M | Reduce -34.1% |
| AVGO Broadcom Inc. | 0.83% | 157,602 | $36.5M | Reduce -64.9% |
| FLEX Flex Ltd. | 0.83% | 950,000 | $36.5M | New |
| AMED Amedisys Inc. | 0.83% | 401,384 | $36.4M | Add +52.3% |
| MRVL Marvell Technology Inc. | 0.77% | 304,347 | $33.6M | Reduce -63.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 65,506 | $33.5M | Add +467.8% |
| INFY Infosys Ltd.-SP ADR | 0.75% | 1,498,790 | $32.9M | Reduce -24.0% |
| MSFT Microsoft Corp. | 0.75% | 77,571 | $32.7M | Add +45.5% |
| ANSS Ansys Inc. | 0.71% | 92,616 | $31.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.70% | 254,393 | $30.7M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.67% | 498,770 | $29.5M | Add +149.4% |
| WDC Western Digital Corp. | 0.62% | 452,678 | $27.0M | Add +685.5% |
| HCP Hashicorp Inc. Class A | 0.60% | 765,348 | $26.2M | Reduce -2.8% |
| LW Lamb Weston Holdings Inc. | 0.59% | 385,000 | $25.7M | Add +155.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.56% | 370,000 | $24.6M | Reduce -30.8% |
| XLK SS Technology Select Sector | 0.55% | 103,737 | $24.1M | Add +135.8% |
| GXO Gxo Logistics Inc. | 0.55% | 550,000 | $23.9M | New |
| ULTA Ulta Beauty Inc. | 0.51% | 51,800 | $22.5M | New |
| ANET Arista Networks Inc. | 0.51% | 203,000 | $22.4M | Reduce -28.1% |
| MDB Mongodb Inc. | 0.50% | 95,000 | $22.1M | New |
| VACH Voyager Acquisition Corp. | 0.50% | 2,178,000 | $21.8M | New |
| ALTM Arcadium Lithium PLC | 0.50% | 4,231,354 | $21.7M | New |
| CRH CRH PLC | 0.49% | 233,780 | $21.6M | Add +1.9% |
| HUBS HubSpot Inc. | 0.48% | 30,000 | $20.9M | Reduce -33.3% |
| PCOR Procore Technologies Inc. | 0.47% | 277,000 | $20.8M | No change |
| K Kellanova | 0.46% | 248,100 | $20.1M | New |
| CUB Lionheart Holdings Class A | 0.46% | 1,980,000 | $20.0M | No change |
| LPAA Launch One Acquisition Corp. | 0.45% | 1,980,000 | $19.9M | New |
| ALAB Astera Labs Inc. | 0.45% | 150,000 | $19.9M | Reduce -45.5% |
| CLS Celestica Inc. | 0.45% | 213,556 | $19.7M | Add +113.6% |
| USFD US Foods Holding Corp. | 0.44% | 286,813 | $19.3M | Add +16.2% |
| ALF Centurion Acquisition Corp. | 0.43% | 1,875,000 | $18.9M | New |
| ALTR Altair Engineering Inc. Class A | 0.43% | 171,713 | $18.7M | New |
| CRM Salesforce Inc. | 0.41% | 54,146 | $18.1M | Add +1310.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.40% | 45,007 | $17.4M | Add +10.5% |
| BRBR Bellring Brands Inc. | 0.40% | 230,000 | $17.3M | New |
| COST Costco Wholesale Corp. | 0.39% | 18,860 | $17.3M | Add +73.5% |
| SAP Sap SE-Sponsored ADR | 0.39% | 70,000 | $17.2M | Add +133.3% |
| POLE Andretti Acquisition Corp. Class A | 0.39% | 1,700,000 | $17.0M | New |
| PFE Pfizer Inc. | 0.39% | 635,993 | $16.9M | Add +27954.4% |
| ACI Albertsons Cos Inc. Class A | 0.39% | 858,746 | $16.9M | Reduce -65.8% |
| AMZN Amazon.com Inc. | 0.38% | 76,307 | $16.7M | Add +3191.9% |
| PM Philip Morris International | 0.38% | 138,350 | $16.7M | Add +176.7% |
| EXTR Extreme Networks Inc. | 0.38% | 990,000 | $16.6M | New |
| BURL Burlington Stores Inc. | 0.38% | 57,750 | $16.5M | Add +9525.0% |
| LI Li Auto Inc. - ADR | 0.37% | 678,050 | $16.3M | New |
| DFS Discover Financial Services | 0.37% | 93,811 | $16.3M | Add +67.9% |
| WK Workiva Inc. | 0.37% | 147,500 | $16.2M | New |
| RBRK Rubrik Inc. Class A | 0.37% | 245,098 | $16.0M | Add +726.5% |
| PDD PDD Holdings Inc. | 0.36% | 162,206 | $15.7M | Add +237.0% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 293,339 | $15.6M | Reduce -53.4% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.35% | 233,632 | $15.6M | No change |
| LSCC Lattice Semiconductor Corp. | 0.35% | 273,754 | $15.5M | Add +1890.4% |
| JD Jd.com Inc.-ADR | 0.35% | 441,415 | $15.3M | Reduce -14.5% |
| ML Moneylion Inc. | 0.34% | 175,000 | $15.1M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 51,922 | $15.0M | Add +246.2% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.34% | 1,500,000 | $15.0M | New |
| MACI Melar Acquisition Corp. I-A | 0.34% | 1,485,000 | $14.9M | New |
| META Meta Platforms Inc. Class A | 0.34% | 25,504 | $14.9M | Reduce -69.5% |
| BILL Bill Holdings Inc. | 0.33% | 171,915 | $14.6M | Add +116.0% |
| NTWOU Newbury Street II Acquisitio | 0.33% | 1,450,000 | $14.5M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.33% | 2,750,000 | $14.3M | New |
| ENLC Enlink Midstream LLC | 0.32% | 988,585 | $14.0M | New |
| GDX Vaneck Gold Miners ETF | 0.31% | 400,000 | $13.6M | Add +100.0% |
| NCNO Ncino Inc. | 0.31% | 400,000 | $13.4M | New |
| SPR Spirit Aerosystems Hold Class A | 0.30% | 388,747 | $13.2M | Add +3.3% |
| X United States Steel Corp. | 0.30% | 386,682 | $13.1M | Add +227.8% |
| GSK GSK PLC-Spon ADR | 0.30% | 384,302 | $13.0M | Reduce -81.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 52,500 | $13.0M | Add +1312400.0% |
| GPAT GP-Act III Acquisition-A | 0.28% | 1,225,000 | $12.4M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.28% | 1,225,000 | $12.3M | New |
| ALDFU Aldel Financial II Inc. | 0.28% | 1,200,000 | $12.1M | New |
| WLACU Willow Lane Acquisition Corp. | 0.27% | 1,200,000 | $12.0M | New |
| DXCM Dexcom Inc. | 0.27% | 153,324 | $11.9M | New |
| NET Cloudflare Inc. Class A | 0.27% | 110,000 | $11.8M | New |
| PCTY Paylocity Holding Corp. | 0.27% | 59,007 | $11.8M | Add +73.5% |
| ARGX Argenx SE - ADR | 0.26% | 18,810 | $11.6M | Add +5.7% |
| BIDU Baidu Inc. - Spon ADR | 0.26% | 136,013 | $11.5M | New |
| KEYS Keysight Technologies Inc. | 0.26% | 71,250 | $11.4M | Reduce -21.0% |
| DHR Danaher Corp. | 0.26% | 49,654 | $11.4M | Add +4965300.0% |
| SMR Nuscale Power Corp. | 0.26% | 632,830 | $11.3M | New |
Options reported separately and not counted above: MSTR puts ($626.9M), IWM puts ($621.5M), QQQ puts ($587.9M), SPY puts ($386.8M), NVDA puts ($193.7M), GLD calls ($115.2M), CCL puts ($109.6M), MUB puts ($106.5M), AAPL puts ($103.1M), QQQ calls ($102.2M), MSTR calls ($100.4M), SPY calls ($93.8M), and 403 more.
Other holdings (227): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 77,050,000 | $159.5M | Reduce -5.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 66,834,280 | $70.7M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 48,750,000 | $56.9M | Reduce -5.3% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 12,500,000 | $56.3M | No change |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 19,500,000 | $53.2M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 42,800,000 | $49.9M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 43,500,000 | $43.7M | Reduce -10.3% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 35,000,000 | $35.2M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 35,000,000 | $34.6M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 27,500,000 | $34.0M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,924,298 | $32.3M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 31,250,000 | $32.0M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 23,000,000 | $31.3M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 32,000,000 | $30.9M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 30,000,000 | $30.7M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 30,000,000 | $29.1M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 27,500,000 | $28.6M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 26,750,000 | $27.8M | Reduce -42.8% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 5,922,896 | $27.5M | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 10,534,000 | $27.0M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 20,000,000 | $24.0M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 21,750,000 | $23.7M | Reduce -9.4% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 25,000,000 | $23.5M | Reduce -3.9% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 20,000,000 | $23.4M | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 3,397,082 | $22.9M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 20,000,000 | $21.8M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $18.6M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 15,000,000 | $18.6M | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 15,000,000 | $17.4M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 25,000,000 | $17.3M | New |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 19,000,000 | $17.3M | Add +18.8% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 12,500,000 | $16.8M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 15,000,000 | $15.4M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,000,000 | $14.7M | No change |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 2,298,784 | $14.6M | New |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 31,320,000 | $13.4M | New |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 2,244,825 | $12.7M | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 3,183,974 | $12.4M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 12,000,000 | $11.9M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 14,000,000 | $11.2M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 9,500,000 | $9.4M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 9,000,000 | $8.9M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 10,500,000 | $8.8M | Add +5.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 50,000,000 | $7.7M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 1,414,091 | $7.1M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 7,500,000 | $7.0M | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 3,123,789 | $6.3M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $5.8M | No change |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 5,500,000 | $5.4M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 11,000,000 | $5.2M | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 51,096 | $4.4M | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 3,383,794 | $4.3M | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 2,808,732 | $4.2M | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 1,055,716 | $3.8M | New |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 2,500,000 | $2.5M | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 756,155 | $2.4M | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 361,389 | $2.3M | New |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 2,454,340 | $1.9M | New |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 3,715,637 | $1.7M | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 460,317 | $1.7M | New |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 1,897,553 | $1.7M | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 516,471 | $1.5M | New |
| EVGO INC | *W EXP 07/01/202 | 2,819,066 | $1.5M | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 216,367 | $1.2M | New |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 2,938,816 | $1.2M | New |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 1,424,161 | $854K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,181,416 | $608K | New |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 1,007,446 | $587K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 2,856,648 | $586K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 1,796,134 | $575K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 2,699,390 | $567K | New |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 2,804,325 | $561K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 488,934 | $538K | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 3,145,717 | $513K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 1,212,748 | $497K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 461,943 | $490K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 2,595,245 | $467K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 1,260,914 | $463K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 2,444,027 | $440K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 1,173,680 | $417K | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 3,188,004 | $405K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 364,594 | $383K | New |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 1,071,790 | $380K | New |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 256,083 | $371K | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 12,117 | $369K | New |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 2,235,797 | $349K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 48,328 | $333K | New |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 1,291,105 | $325K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 897,392 | $305K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 500,000 | $300K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 648,346 | $274K | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 1,532,805 | $245K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 116,690 | $239K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 1,034,486 | $233K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 763,430 | $229K | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 2,396,323 | $196K | New |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 1,052,331 | $192K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,501,266 | $165K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 984,435 | $158K | New |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,379,341 | $152K | New |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 1,353,603 | $148K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 92,370 | $147K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 990,000 | $134K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 937,500 | $131K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,089,000 | $131K | New |
| HOLLEY INC | *W EXP 11/30/202 | 2,242,360 | $123K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 850,000 | $122K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 1,173,462 | $120K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 333,332 | $120K | New |
| INNOVID CORP | *W EXP 11/30/202 | 1,057,495 | $116K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 612,500 | $110K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 990,000 | $109K | New |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 66,666 | $107K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 217,200 | $106K | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 3,897,840 | $101K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 1,188,000 | $101K | New |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 241,666 | $99K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 722,100 | $97K | New |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 3,913,105 | $96K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 750,000 | $90K | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 2,905,166 | $87K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 612,500 | $86K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $85K | New |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 1,052,461 | $84K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 375,000 | $83K | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 4,834,590 | $82K | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 9,841 | $78K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 105,342 | $78K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 343,010 | $76K | New |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 684,305 | $73K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 846,858 | $70K | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 514,051 | $67K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 73,510 | $66K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 490,000 | $64K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 83,333 | $63K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 400,000 | $60K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 350,000 | $56K | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 1,384,445 | $55K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,211,937 | $53K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 490,000 | $53K | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 660,538 | $52K | New |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 2,143,607 | $48K | New |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,000 | $46K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 885,345 | $45K | New |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 2,977,779 | $45K | New |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 1,059,854 | $44K | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 300,000 | $44K | New |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 2,329,972 | $42K | New |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 539,588 | $41K | New |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 290,978 | $40K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 166,666 | $35K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 2,546,924 | $30K | New |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 451,284 | $29K | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,018,689 | $26K | New |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 200,977 | $26K | New |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 3,158,425 | $26K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 1,784 | $25K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 350,000 | $25K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 150,000 | $24K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 75,000 | $24K | New |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 112,986 | $24K | New |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 2,359,257 | $24K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 100,000 | $22K | New |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 1,996,923 | $22K | New |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 735,000 | $22K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 300,000 | $21K | New |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 266,666 | $20K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 375,000 | $20K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 66,083 | $18K | New |
| HYZON MOTORS INC | *W EXP 10/02/202 | 3,504,574 | $18K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 75,000 | $17K | New |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 902,720 | $16K | New |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 559,496 | $16K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 200,000 | $16K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 56,857 | $16K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 150,000 | $16K | New |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 2,389,260 | $15K | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 363,345 | $15K | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 648,285 | $14K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 87,500 | $13K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 70,984 | $12K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 141,374 | $12K | New |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 100,000 | $12K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 200,000 | $11K | New |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 1,303,861 | $10K | New |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 37,500 | $10K | New |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 78,366 | $10K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 319,499 | $10K | New |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 125,000 | $9K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 175,000 | $9K | New |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 100,000 | $9K | New |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 1,624,856 | $8K | New |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 266,443 | $8K | New |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 125,000 | $8K | New |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 427,629 | $8K | New |
| GDEV INC | *W EXP 99/99/999 | 410,002 | $7K | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 125,000 | $7K | New |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 29,166 | $7K | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 66,633 | $7K | New |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 100,000 | $7K | New |
Largest 200 of 227 shown.
Total filed on the 13F, all lines: $5.7B.
Portfolio Sells Q3 2024 → Q4 2024
| TSM Taiwan Semiconductor-SP ADR | Reduce -99.0% | 0.03% | −2.70 |
| GSK GSK PLC-Spon ADR | Reduce -81.0% | 0.30% | −2.02 |
| UL Unilever PLC | Sold out | 0.00% | −1.52 |
| CPRI Capri Holdings Ltd. | Reduce -97.8% | 0.01% | −1.45 |
| AVGO Broadcom Inc. | Reduce -64.9% | 0.83% | −1.34 |
| CTLT Catalent Inc. | Sold out | 0.00% | −1.23 |
| INFN Infinera Corp. | Reduce -93.3% | 0.06% | −1.12 |
| META Meta Platforms Inc. Class A | Reduce -69.5% | 0.34% | −1.00 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -36.0% | 1.08% | −1.00 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.97 |
| ACI Albertsons Cos Inc. Class A | Reduce -65.8% | 0.39% | −0.92 |
| MRVL Marvell Technology Inc. | Reduce -63.1% | 0.77% | −0.90 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.90 |
| GE General Electric | Reduce -95.9% | 0.02% | −0.80 |
| STX Seagate Technology Holdings | Reduce -66.0% | 0.19% | −0.68 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.67 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.66 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.66 |
| GEV GE Vernova Inc. | Reduce -72.3% | 0.26% | −0.63 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.55 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.55 |
| ALFUU Centurion Acquisition Corp. | Sold out | 0.00% | −0.53 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.53 |
| AXONICS INC | Sold out | 0.00% | −0.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -81.8% | 0.11% | −0.52 |
| SMH Vaneck Semiconductor ETF | Reduce -98.0% | 0.01% | −0.51 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.50 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -94.8% | 0.03% | −0.49 |
| INFY Infosys Ltd.-SP ADR | Reduce -24.0% | 0.75% | −0.48 |
| NVDA Nvidia Corp. | Reduce -8.2% | 2.23% | −0.47 |
| ON On Semiconductor | Sold out | 0.00% | −0.46 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -82.4% | 0.06% | −0.46 |
| CORZ Core Scientific Inc. | Reduce -98.7% | 0.01% | −0.42 |
| MACIU Melar Acquisition Corp. I | Sold out | 0.00% | −0.42 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.42 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.41 |
| MDLZ Mondelez International Inc. Class A | Reduce -99.9% | 0.00% | −0.40 |
| CIEN Ciena Corp. | Reduce -82.1% | 0.10% | −0.39 |
| MNDY Monday.com Ltd. | Reduce -75.9% | 0.07% | −0.36 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.36 |
| GPATU GP-Act III Acquisition Corp. | Sold out | 0.00% | −0.35 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -71.4% | 0.10% | −0.35 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.35 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.34 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.34 |
| AIG American International Group | Reduce -52.1% | 0.20% | −0.32 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -30.8% | 0.56% | −0.31 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.31 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22302.0% | 10.76% | +10.70 |
| IWM iShares Russell 2000 ETF | Add +338.9% | 1.75% | +1.26 |
| FYBR Frontier Communications Pare | Add +404.2% | 1.60% | +1.20 |
| EDR Endeavor Group Hold Class A | Add +48.1% | 4.65% | +1.12 |
| SONY Sony Group Corp. - SP ADR | New | 1.02% | +1.02 |
| BA The Boeing Co. | Add +636.5% | 1.10% | +0.94 |
| CYBR Cyberark Software Ltd./Israel | Add +254.6% | 1.32% | +0.92 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.86% | +0.86 |
| FLEX Flex Ltd. | New | 0.83% | +0.83 |
| GLW Corning Inc. | Add +140.1% | 1.30% | +0.67 |
| TER Teradyne Inc. | Add +304.4% | 0.94% | +0.64 |
| QQQ Invesco QQQ Trust Series 1 | Add +467.8% | 0.76% | +0.61 |
| GXO Gxo Logistics Inc. | New | 0.55% | +0.55 |
| ULTA Ulta Beauty Inc. | New | 0.51% | +0.51 |
| WDC Western Digital Corp. | Add +685.5% | 0.62% | +0.51 |
| MDB Mongodb Inc. | New | 0.50% | +0.50 |
| VACH Voyager Acquisition Corp. | New | 0.50% | +0.50 |
| ALTM Arcadium Lithium PLC | New | 0.50% | +0.50 |
| K Kellanova | New | 0.46% | +0.46 |
| LPAA Launch One Acquisition Corp. | New | 0.45% | +0.45 |
| ALF Centurion Acquisition Corp. | New | 0.43% | +0.43 |
| ALTR Altair Engineering Inc. Class A | New | 0.43% | +0.43 |
| APH Amphenol Corp. Class A | Add +105.7% | 0.96% | +0.42 |
| BRBR Bellring Brands Inc. | New | 0.40% | +0.40 |
| POLE Andretti Acquisition Corp. Class A | New | 0.39% | +0.39 |
| CRM Salesforce Inc. | Add +1310.4% | 0.41% | +0.38 |
| PFE Pfizer Inc. | Add +27954.4% | 0.39% | +0.38 |
| EXTR Extreme Networks Inc. | New | 0.38% | +0.38 |
| CSCO Cisco Systems Inc. | Add +149.4% | 0.67% | +0.38 |
| BURL Burlington Stores Inc. | Add +9525.0% | 0.38% | +0.37 |
| LI Li Auto Inc. - ADR | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +3191.9% | 0.38% | +0.37 |
| WK Workiva Inc. | New | 0.37% | +0.37 |
| ML Moneylion Inc. | New | 0.34% | +0.34 |
| IMSR Terrestrial Energy Inc. | New | 0.34% | +0.34 |
| MACI Melar Acquisition Corp. I-A | New | 0.34% | +0.34 |
| RBRK Rubrik Inc. Class A | Add +726.5% | 0.37% | +0.34 |
| LSCC Lattice Semiconductor Corp. | Add +1890.4% | 0.35% | +0.33 |
| NTWOU Newbury Street II Acquisitio | New | 0.33% | +0.33 |
| VISN Vistance Networks Inc. | New | 0.33% | +0.33 |
| ENLC Enlink Midstream LLC | New | 0.32% | +0.32 |
| LW Lamb Weston Holdings Inc. | Add +155.0% | 0.59% | +0.31 |
| NCNO Ncino Inc. | New | 0.31% | +0.31 |
| CLS Celestica Inc. | Add +113.6% | 0.45% | +0.31 |
| HLT Hilton Worldwide Holdings Inc. | Add +1312400.0% | 0.30% | +0.30 |
| GPAT GP-Act III Acquisition-A | New | 0.28% | +0.28 |
| VLOS Velos Acquisition I Corp. | New | 0.28% | +0.28 |
| ALDFU Aldel Financial II Inc. | New | 0.28% | +0.28 |
| WLACU Willow Lane Acquisition Corp. | New | 0.27% | +0.27 |
| MSTR Strategy Inc. | Add +246.2% | 0.34% | +0.27 |
Options Activity Q3 2024 → Q4 2024
| MSTR Strategy Inc. | put | Add +1.7% | 2,164,600 | $626.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -42.2% | 2,812,500 | $621.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -51.9% | 1,150,000 | $587.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +140.0% | 660,000 | $386.8M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 1,500,000 | $368.2Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -1.4% | 1,442,500 | $193.7M |
| GLD SPDR Gold Shares | call | Add +74.3% | 475,900 | $115.2M |
| MUB iShares National Muni Bond E | put | New | 1,000,000 | $106.5M |
| AAPL Apple Inc. | put | Reduce -18.6% | 411,800 | $103.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -79.5% | 200,000 | $102.2M |
| MSTR Strategy Inc. | call | Add +2212.0% | 346,800 | $100.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 160,000 | $93.8M |
| SOFI Sofi Technologies Inc. | put | Add +29.7% | 5,246,400 | $80.8M |
| MUB iShares National Muni Bond E | call | Add +37.8% | 690,100 | $73.5M |
| NVDA Nvidia Corp. | call | Reduce -52.0% | 495,800 | $66.6M |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 145,200 | $58.5M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Reduce -19.1% | 850,000 | $56.4M |
| AMD Advanced Micro Devices | put | Reduce -44.3% | 444,800 | $53.7M |
| AMED Amedisys Inc. | put | New | 535,800 | $48.6M |
| TKO Tko Group Holdings Inc. | call | New | 325,700 | $46.3M |
| LLY Eli Lilly & Co. | call | Add +23.3% | 55,500 | $42.8M |
| GOOG Alphabet Inc. Class C | put | Reduce -2.6% | 224,000 | $42.7M |
| ECHO Echostar Corp. Class A | put | Sold out | 2,870,910 | $41.8Mbefore exit |
| STLA Stellantis NV | put | Reduce -38.5% | 3,201,000 | $41.7M |
| X United States Steel Corp. | call | Reduce -9.7% | 1,193,100 | $40.6M |
| ANSS Ansys Inc. | put | Reduce -0.8% | 119,100 | $40.2M |
| SLV iShares Silver Trust | call | Add +73.6% | 1,415,500 | $37.3M |
| TSLA Tesla Inc. | put | Reduce -75.2% | 91,600 | $37.0M |
| FSLR First Solar Inc. | call | Add +117.2% | 207,200 | $36.5M |
| ACI Albertsons Cos Inc. Class A | call | Reduce -40.7% | 1,855,400 | $36.4M |
| GLD SPDR Gold Shares | put | New | 150,000 | $36.3M |
| WDC Western Digital Corp. | put | Reduce -3.2% | 583,300 | $34.8M |
| PLTR Palantir Technologies Inc. Class A | put | New | 410,000 | $31.0M |
| TPR Tapestry Inc. | call | Sold out | 631,100 | $29.6Mbefore exit |
| AMGN Amgen Inc. | put | Reduce -32.9% | 113,600 | $29.6M |
| CTLT Catalent Inc. | put | Sold out | 450,000 | $27.3Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -68.3% | 66,600 | $26.9M |
| X United States Steel Corp. | put | Reduce -3.6% | 786,700 | $26.7M |
| PDD PDD Holdings Inc. | put | Add +35.8% | 260,800 | $25.3M |
| VST Vistra Corp. | call | Add +129.2% | 178,300 | $24.6M |
| GXO Gxo Logistics Inc. | put | New | 560,000 | $24.4M |
| DE Deere & Co. | call | Add +272.7% | 55,900 | $23.7M |
| JNPR Juniper Networks Inc. | put | Add +19.3% | 623,200 | $23.3M |
| WDC Western Digital Corp. | call | Add +2139.1% | 378,400 | $22.6M |
| HYD Vaneck High Yield Muni ETF | put | New | 400,000 | $20.8M |
| CMPOW Composecure Inc. -CW25 | call | Sold out | 5,284,659 | $19.9Mbefore exit |
| AG First Majestic Silver Corp. | put | Add +17.8% | 3,572,000 | $19.6M |
| BA The Boeing Co. | put | Add +633.3% | 110,000 | $19.5M |
| XLE SS Energy Select Sector | call | New | 214,900 | $18.4M |
| HSY The Hershey Co. | put | New | 100,600 | $17.0M |
Showing the first 50 of 653.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -5.2% | 77,050,000 | $159.5M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 140,895,000 | $114.8Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 66,834,280 | $70.7M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -5.3% | 48,750,000 | $56.9M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 19,500,000 | $53.2M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -10.3% | 43,500,000 | $43.7M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 35,000,000 | $34.6M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 27,500,000 | $34.0M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 3,924,298 | $32.3M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 20,600,000 | $32.0Mbefore exit |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 23,000,000 | $31.3M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 30,000,000 | $30.7M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -42.8% | 26,750,000 | $27.8M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 5,922,896 | $27.5M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Sold out | 15,000,000 | $27.0Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 15,500,000 | $24.4Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 20,000,000 | $24.0M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Reduce -9.4% | 21,750,000 | $23.7M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Reduce -3.9% | 25,000,000 | $23.5M |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | New | 3,397,082 | $22.9M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 20,000,000 | $21.8M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 25,000,000 | $18.6M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 15,000,000 | $17.4M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 25,000,000 | $17.3M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Add +18.8% | 19,000,000 | $17.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | New | 12,500,000 | $16.8M |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | New | 2,298,784 | $14.6M |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | New | 31,320,000 | $13.4M |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | New | 2,244,825 | $12.7M |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | New | 3,183,974 | $12.4M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 9,500,000 | $9.4M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Add +5.0% | 10,500,000 | $8.8M |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | New | 1,414,091 | $7.1M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 7,500,000 | $7.0M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 10,000,000 | $7.0Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Sold out | 7,500,000 | $6.5Mbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | New | 3,123,789 | $6.3M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Sold out | 5,500,000 | $5.9Mbefore exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | New | 51,096 | $4.4M |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | New | 3,383,794 | $4.3M |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | New | 2,808,732 | $4.2M |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | New | 1,055,716 | $3.8M |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 756,155 | $2.4M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 361,389 | $2.3M |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | New | 2,454,340 | $1.9M |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | New | 3,715,637 | $1.7M |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | New | 460,317 | $1.7M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | New | 1,897,553 | $1.7M |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | New | 516,471 | $1.5M |
| EVGO INC | *W EXP 07/01/202 | New | 2,819,066 | $1.5M |
Showing the first 50 of 214.
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 |