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 |
| GEV GE Vernova Inc. | 0.26% | 34,226 | $11.3M | Reduce -72.3% |
| WMT Walmart Inc. | 0.25% | 122,301 | $11.0M | New |
| CLX Clorox Company | 0.25% | 68,000 | $11.0M | New |
| AMGN Amgen Inc. | 0.25% | 41,980 | $10.9M | Add +799.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 60,000 | $10.9M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 183,507 | $10.8M | Add +63.8% |
| ACN Accenture PLC Class A | 0.24% | 30,000 | $10.6M | New |
| CHX Championx Corp. | 0.24% | 380,481 | $10.3M | New |
| COF Capital One Financial Corp. | 0.23% | 56,940 | $10.2M | Reduce -0.0% |
| CCIRU Cohen Circle Acquisition Cor | 0.23% | 1,000,000 | $10.1M | New |
| EQIX Equinix Inc. | 0.23% | 10,699 | $10.1M | Reduce -16.3% |
| LPBBU Launch Two Acquisition Corp. | 0.23% | 1,000,000 | $10.1M | New |
| GSRTU GSR III Acquisition Corp. | 0.23% | 998,000 | $10.0M | New |
| BDX Becton Dickinson and Co. | 0.23% | 44,013 | $10.0M | Add +1486.0% |
| FTW Eqv Ventures Acquisition C-A | 0.23% | 1,000,000 | $10.0M | New |
| FACTU Fact II Acquisition Corp. | 0.23% | 1,000,000 | $10.0M | New |
| EW Edwards Lifesciences Corp. | 0.23% | 133,643 | $9.9M | New |
| NVMI Nova Ltd. | 0.23% | 50,209 | $9.9M | Reduce -33.2% |
| TONT Graf Global Corp. Class A | 0.23% | 980,000 | $9.9M | New |
| SIMA Sim Acquisition Corp. I-A | 0.22% | 980,000 | $9.8M | New |
| DT Dynatrace Inc. | 0.22% | 180,000 | $9.8M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.22% | 3,938,533 | $9.5M | Add +31.3% |
| COHR Coherent Corp. | 0.22% | 100,000 | $9.5M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 18,562 | $9.4M | Add +204.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 141,962 | $9.3M | Add +828.7% |
| BRZE Braze Inc. Class A | 0.21% | 221,064 | $9.3M | New |
| TTWO Take-Two Interactive Softwre | 0.21% | 49,897 | $9.2M | Add +248.0% |
| ECHO Echostar Corp. Class A | 0.21% | 401,006 | $9.2M | Add +233.9% |
| BSX Boston Scientific Corp. | 0.21% | 100,894 | $9.0M | Reduce -30.6% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 105,883 | $9.0M | Reduce -17.1% |
| AIG American International Group | 0.20% | 122,651 | $8.9M | Reduce -52.1% |
| DYNCU Dynamix Corp. | 0.20% | 900,000 | $8.9M | New |
| A Agilent Technologies Inc. | 0.20% | 65,401 | $8.8M | Add +56.0% |
| XLF SS Financial Select Sector | 0.20% | 181,706 | $8.8M | Add +2119.7% |
| LGF.B Lions Gate Entertainment-B | 0.20% | 1,139,583 | $8.6M | No change |
| LRCX Lam Research Corp. | 0.20% | 118,459 | $8.6M | Add +1380.7% |
| SITM Sitime Corp. | 0.19% | 39,584 | $8.5M | Reduce -50.8% |
| VSH Vishay Intertechnology Inc. | 0.19% | 500,000 | $8.5M | New |
| XLV SS Health Care Select Sector | 0.19% | 61,056 | $8.4M | New |
| DASH DoorDash Inc. Class A | 0.19% | 50,000 | $8.4M | New |
| STX Seagate Technology Holdings | 0.19% | 96,096 | $8.3M | Reduce -66.0% |
| VIAV Viavi Solutions Inc. | 0.18% | 800,000 | $8.1M | New |
| TDACU Translational Development Ac | 0.18% | 800,000 | $8.0M | New |
| DRDBU Roman DBDR Acquisition Corp. | 0.18% | 800,000 | $8.0M | New |
| ROIV Roivant Sciences Ltd. | 0.17% | 644,445 | $7.6M | Reduce -23.7% |
| SUM Summit Materials Inc. Class A | 0.17% | 150,001 | $7.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 132,167 | $7.5M | Reduce -49.2% |
| PSO Pearson PLC-Sponsored ADR | 0.17% | 463,456 | $7.5M | No change |
| BERY Berry Global Group Inc. | 0.17% | 115,000 | $7.4M | New |
| ADI Analog Devices Inc. | 0.17% | 35,000 | $7.4M | Add +663.2% |
| NBIS Nebius Group NV | 0.17% | 262,389 | $7.3M | New |
| BSII Black Spade Acquisition II C | 0.16% | 725,000 | $7.2M | New |
| SW Smurfit Westrock PLC | 0.16% | 131,840 | $7.1M | New |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.16% | 1,000,000 | $7.1M | No change |
| VCIC Vine Hill Capital Class A | 0.16% | 700,000 | $7.0M | New |
| MASI Masimo Corp. | 0.16% | 42,448 | $7.0M | New |
| MPWR Monolithic Power Systems Inc. | 0.16% | 11,848 | $7.0M | New |
| ZUO Zuora Inc. Class A | 0.16% | 698,741 | $6.9M | New |
| PARAA Paramount Global Class B | 0.16% | 650,000 | $6.8M | New |
| VOD Vodafone Group PLC-SP ADR | 0.15% | 762,659 | $6.5M | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.15% | 225,000 | $6.4M | Add +2077.5% |
| NFLX Netflix Inc. | 0.14% | 7,121 | $6.3M | New |
| SIRI Sirius XM Holdings Inc. | 0.14% | 277,805 | $6.3M | New |
| MTTR Matterport Inc. | 0.14% | 1,304,700 | $6.2M | Add +212.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 31,250 | $6.1M | Add +321.7% |
| AAM Aa Mission Acquisition Cor-A | 0.14% | 600,000 | $6.1M | New |
| ALE Allete Inc. | 0.14% | 92,502 | $6.0M | New |
| FERG Ferguson Enterprises Inc. | 0.14% | 34,530 | $6.0M | New |
| DGX Quest Diagnostics Inc. | 0.13% | 38,679 | $5.8M | Add +487.3% |
| CAH Cardinal Health Inc. | 0.13% | 48,589 | $5.7M | New |
| MBLY Mobileye Global Inc. Class A | 0.12% | 270,000 | $5.4M | New |
| SLV iShares Silver Trust | 0.12% | 200,000 | $5.3M | Add +300.0% |
| GILD Gilead Sciences Inc. | 0.12% | 56,799 | $5.2M | New |
| QRVO Qorvo Inc. | 0.12% | 75,000 | $5.2M | Add +485.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 138,993 | $5.2M | New |
| LOAR Loar Holdings Inc. | 0.12% | 70,000 | $5.2M | New |
| SNPS Synopsys Inc. | 0.12% | 10,547 | $5.1M | Add +1537.7% |
| SBXDF Silverbox Corp. IV-A | 0.12% | 500,000 | $5.0M | New |
| IPG Interpublic Group of Cos Inc. | 0.12% | 180,000 | $5.0M | Add +1089.5% |
| BEAGU Bold Eagle Acquisition Corp. | 0.12% | 500,000 | $5.0M | New |
| NVST Envista Holdings Corp. | 0.12% | 261,127 | $5.0M | New |
| MLACU Mountain Lake Acquisition Co. | 0.11% | 500,000 | $5.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 14,600 | $5.0M | Reduce -81.8% |
| GMED Globus Medical Inc. Class A | 0.11% | 60,348 | $5.0M | New |
| HTLF Heartland Financial USA Inc. | 0.11% | 80,723 | $4.9M | Reduce -9.2% |
| GKOS Glaukos Corp. | 0.11% | 32,929 | $4.9M | Reduce -11.0% |
| CYTK Cytokinetics Inc. | 0.11% | 103,346 | $4.9M | Reduce -40.9% |
| FWRD Forward Air Corp. | 0.11% | 150,000 | $4.8M | Add +2192.5% |
| OACCU Oaktree Acquisition III Life | 0.11% | 475,000 | $4.8M | New |
| MTCH Match Group Inc. | 0.11% | 146,399 | $4.8M | New |
| ALGN Align Technology Inc. | 0.11% | 22,813 | $4.8M | New |
| AN Autonation Inc. | 0.11% | 27,500 | $4.7M | New |
| XLI SS Industrial Select Sector | 0.10% | 34,804 | $4.6M | Reduce -34.0% |
| CVNA Carvana Co. | 0.10% | 22,500 | $4.6M | Add +200.0% |
| SIL Global X Silver Miners ETF | 0.10% | 142,151 | $4.5M | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.10% | 229,350 | $4.5M | New |
| JACS.U Jackson Acquisition Co. II | 0.10% | 443,751 | $4.5M | New |
| WIT Wipro Ltd.-ADR | 0.10% | 1,258,131 | $4.5M | Reduce -29.9% |
| EXAS Exact Sciences Corp. | 0.10% | 77,806 | $4.4M | Add +12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 40,000 | $4.3M | Reduce -71.4% |
| CIEN Ciena Corp. | 0.10% | 50,000 | $4.2M | Reduce -82.1% |
| UNIT Uniti Group LLC Com SHS | 0.10% | 769,000 | $4.2M | New |
| AGS Playags Inc. | 0.09% | 357,362 | $4.1M | Add +98.5% |
| FLUT Flutter Entertainment PLC-Di | 0.09% | 15,929 | $4.1M | No change |
| VSTS Vestis Corp. | 0.09% | 260,000 | $4.0M | Add +62.0% |
| MU Micron Technology Inc. | 0.09% | 46,681 | $3.9M | Reduce -59.9% |
| JOYY Joyy Inc.-ADR | 0.09% | 92,994 | $3.9M | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.09% | 502,512 | $3.9M | No change |
| RGTI Rigetti Computing Inc. | 0.09% | 253,055 | $3.9M | New |
| XLE SS Energy Select Sector | 0.09% | 44,420 | $3.8M | New |
| EWZ iShares MSCI Brazil ETF | 0.09% | 167,576 | $3.8M | Add +65.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.09% | 400,000 | $3.7M | New |
| DLTR Dollar Tree Inc. | 0.08% | 49,000 | $3.7M | New |
| GEHC GE Healthcare Technology | 0.08% | 45,283 | $3.5M | Reduce -42.5% |
| LITE Lumentum Holdings Inc. | 0.08% | 40,800 | $3.4M | New |
| LSPD Lightspeed Commerce Inc. | 0.08% | 224,822 | $3.4M | Add +51.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 44,978 | $3.4M | Add +567.3% |
| LBTYA Liberty Global Ltd. Class A | 0.08% | 266,755 | $3.4M | Add +23.5% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 18,720 | $3.3M | New |
| ALGM Allegro Microsystems Inc. | 0.07% | 150,000 | $3.3M | New |
| RGEN Repligen Corp. | 0.07% | 22,756 | $3.3M | Reduce -5.8% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 53,190 | $3.2M | New |
| NTRA Natera Inc. | 0.07% | 20,209 | $3.2M | Add +515.4% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 25,000 | $3.2M | New |
| MNDY Monday.com Ltd. | 0.07% | 13,458 | $3.2M | Reduce -75.9% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 40,212 | $3.2M | Add +574357.1% |
| SNOW Snowflake Inc. | 0.07% | 20,323 | $3.1M | New |
| PLYA Playa Hotels & Resorts NV | 0.07% | 247,907 | $3.1M | New |
| IMXI International Money Express | 0.07% | 150,000 | $3.1M | New |
| EWY iShares MSCI South Korea ETF | 0.07% | 61,232 | $3.1M | New |
| LEGT Legato Merger Corp. III | 0.07% | 300,000 | $3.1M | New |
| PEB Pebblebrook Hotel Trust | 0.07% | 225,000 | $3.0M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 230,000 | $3.0M | New |
| DE Deere & Co. | 0.07% | 7,000 | $3.0M | New |
| PCAR Paccar Inc. | 0.07% | 28,476 | $3.0M | New |
| ELV Elevance Health Inc. | 0.07% | 7,887 | $2.9M | Reduce -0.7% |
| PLAY Dave & Buster's Entertainmen | 0.07% | 98,000 | $2.9M | Add +5.4% |
| OS Onestream Inc. | 0.07% | 100,000 | $2.9M | New |
| CLW Clearwater Paper Corp. | 0.06% | 95,000 | $2.8M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 11,901 | $2.8M | Reduce -82.4% |
| JEF Jefferies Financial Group Inc. | 0.06% | 35,424 | $2.8M | Add +354.1% |
| ADBE Adobe Inc. | 0.06% | 6,213 | $2.8M | Add +107.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 72,026 | $2.7M | Add +201.2% |
| INFN Infinera Corp. | 0.06% | 415,000 | $2.7M | Reduce -93.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 12,112 | $2.7M | New |
| INTC Intel Corp. | 0.06% | 134,918 | $2.7M | Reduce -53.1% |
| KIE SS SPDR S&P Insurance ETF | 0.06% | 47,425 | $2.7M | Add +496.6% |
| AMAT Applied Materials Inc. | 0.06% | 16,290 | $2.6M | Add +45.2% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.06% | 109,339 | $2.6M | Reduce -83.2% |
| EHC Encompass Health Corp. | 0.06% | 27,760 | $2.6M | New |
| AFRM Affirm Holdings Inc. | 0.06% | 41,399 | $2.5M | Reduce -36.0% |
| TTAN Servicetitan Inc. Class A | 0.06% | 24,500 | $2.5M | New |
| AZPN Aspen Technology Inc. | 0.06% | 10,000 | $2.5M | New |
| LLY Eli Lilly & Co. | 0.06% | 3,233 | $2.5M | Reduce -24.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.06% | 200,000 | $2.5M | New |
| V Visa Inc. Class A | 0.06% | 7,807 | $2.5M | New |
| CPNG Coupang Inc. | 0.06% | 111,633 | $2.5M | New |
| CRDO Credo Technology Group Holdi | 0.06% | 35,935 | $2.4M | New |
| RITM Rithm Capital Corp. | 0.06% | 222,404 | $2.4M | Reduce -65.8% |
| GME Gamestop Corp. Class A | 0.05% | 75,865 | $2.4M | New |
| JNJ Johnson & Johnson | 0.05% | 16,428 | $2.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 39,201 | $2.4M | Reduce -22.1% |
| FXI iShares China Large-Cap ETF | 0.05% | 77,500 | $2.4M | Add +704445.4% |
| BAX Baxter International Inc. | 0.05% | 80,768 | $2.4M | Add +497.2% |
| COLOMBIER ACQUISITION CORP | 0.05% | 200,000 | $2.4M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.05% | 200,000 | $2.3M | No change |
| AMCR Amcor PLC | 0.05% | 244,787 | $2.3M | New |
| BIIB Biogen Inc. | 0.05% | 14,500 | $2.2M | Add +78.5% |
| LEGN Legend Biotech Corp.-ADR | 0.05% | 67,200 | $2.2M | Reduce -46.0% |
| SGRY Surgery Partners Inc. | 0.05% | 101,800 | $2.2M | New |
| DDOG Datadog Inc. Class A | 0.05% | 15,054 | $2.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 24,999 | $2.2M | Reduce -60.6% |
| NOW ServiceNow Inc. | 0.05% | 2,000 | $2.1M | Reduce -72.9% |
| OIH Vaneck Oil Services ETF | 0.05% | 7,700 | $2.1M | New |
| GTLB Gitlab Inc. Class A | 0.05% | 37,000 | $2.1M | New |
| CAVA Cava Group Inc. | 0.05% | 18,396 | $2.1M | New |
| COR Cencora Inc. | 0.05% | 9,215 | $2.1M | New |
| HAE Haemonetics Corp. | 0.05% | 26,365 | $2.1M | New |
| VLO Valero Energy Corp. | 0.05% | 16,333 | $2.0M | New |
| UAL United Airlines Holdings Inc. | 0.05% | 20,497 | $2.0M | Add +56.1% |
| SEM Select Medical Holdings Corp. | 0.04% | 104,464 | $2.0M | Reduce -40.7% |
| INGM Ingram Micro Holding Corp. | 0.04% | 100,000 | $1.9M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 22,617 | $1.9M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.04% | 48,668 | $1.9M | No change |
| WSC Willscot Holdings Corp. | 0.04% | 56,772 | $1.9M | Reduce -58.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 24,909 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.04% | 9,835 | $1.9M | Reduce -38.5% |
| ANAB Anaptysbio Inc. | 0.04% | 140,722 | $1.9M | New |
| KR Kroger Co. | 0.04% | 30,306 | $1.9M | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,526 | $1.8M | Reduce -66.8% |
| AAPL Apple Inc. | 0.04% | 7,181 | $1.8M | Reduce -81.0% |
| RENEF Cartesian Growth Corp. II- A | 0.04% | 150,000 | $1.7M | No change |
| GLNG Golar LNG Ltd. | 0.04% | 40,000 | $1.7M | New |
| FDX FedEx Corp. | 0.04% | 6,001 | $1.7M | Reduce -41.7% |
| ASPN Aspen Aerogels Inc. | 0.04% | 141,785 | $1.7M | New |
| BSY Bentley Systems Inc. Class B | 0.04% | 35,000 | $1.6M | New |
| CZR Caesars Entertainment Inc. | 0.04% | 48,542 | $1.6M | Add +124.4% |
| CRGY Crescent Energy Inc. Class A | 0.04% | 108,936 | $1.6M | New |
| RDDT Reddit Inc. Class A | 0.04% | 9,656 | $1.6M | New |
| TSEM Tower Semiconductor Ltd. | 0.04% | 30,289 | $1.6M | Add +477.5% |
| RELX Relx PLC - Spon ADR | 0.04% | 34,190 | $1.6M | No change |
| SYK Stryker Corp. | 0.04% | 4,304 | $1.5M | Reduce -23.1% |
| CNC Centene Corp. | 0.03% | 25,238 | $1.5M | New |
| SRG Seritage Growth Prop- A | 0.03% | 366,622 | $1.5M | No change |
| BBIO Bridgebio Pharma Inc. | 0.03% | 54,430 | $1.5M | Reduce -48.1% |
| MRK Merck & Co. Inc. | 0.03% | 14,995 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,832 | $1.5M | Reduce -78.2% |
| TPR Tapestry Inc. | 0.03% | 22,068 | $1.4M | Add +220580.0% |
| PONY Pony AI Inc. | 0.03% | 100,000 | $1.4M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 64,817 | $1.4M | New |
| TRIP Tripadvisor Inc. | 0.03% | 96,007 | $1.4M | Reduce -45.3% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 27,878 | $1.4M | New |
| CI The Cigna Group | 0.03% | 5,017 | $1.4M | New |
| PODD Insulet Corp. | 0.03% | 5,155 | $1.3M | Reduce -65.9% |
| AS Amer Sports Inc. | 0.03% | 48,000 | $1.3M | New |
| TD Toronto-Dominion Bank | 0.03% | 24,143 | $1.3M | New |
| LIN Linde PLC | 0.03% | 3,063 | $1.3M | New |
| IYR iShares US Real Estate ETF | 0.03% | 13,668 | $1.3M | New |
| XME SS SPDR S&P Metals Mining | 0.03% | 22,314 | $1.3M | Add +10525.7% |
| AMR Alpha Metallurgical Resource | 0.03% | 6,310 | $1.3M | New |
| CPRT Copart Inc. | 0.03% | 22,000 | $1.3M | Add +47726.1% |
| TAL Tal Education Group- ADR | 0.03% | 120,223 | $1.2M | New |
| IWB iShares Russell 1000 ETF | 0.03% | 3,712 | $1.2M | Add +16.0% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 11,879 | $1.2M | Reduce -41.7% |
| WYNN WYNN Resorts Ltd. | 0.03% | 13,607 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.03% | 10,872 | $1.2M | New |
| AAP Advance Auto Parts Inc. | 0.03% | 24,500 | $1.2M | Reduce -80.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 25,928 | $1.1M | Add +114.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,662 | $1.1M | Reduce -99.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 16,136 | $1.1M | Reduce -94.8% |
| XLB SS Materials Select Sector | 0.03% | 13,166 | $1.1M | New |
| SRRK Scholar Rock Holding Corp. | 0.02% | 25,000 | $1.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 6,412 | $1.1M | Reduce -95.9% |
| ESTA Establishment Labs Holdings | 0.02% | 23,037 | $1.1M | Add +130.4% |
| RVNC Revance Therapeutics Inc. | 0.02% | 347,207 | $1.1M | Reduce -84.5% |
| CMI Cummins Inc. | 0.02% | 3,021 | $1.1M | Add +194.2% |
| TRGP Targa Resources Corp. | 0.02% | 5,763 | $1.0M | New |
| ETF OPPORTUNITIES TRUST | 0.02% | 134,910 | $1.0M | New |
| YUMC Yum China Holdings Inc. | 0.02% | 21,125 | $1.0M | Reduce -70.4% |
| CMP Compass Minerals Internation | 0.02% | 89,936 | $1.0M | Add +433.1% |
| TTGT Techtarget Inc. | 0.02% | 50,000 | $991K | Add +132.2% |
| NVCR Novocure Ltd. | 0.02% | 32,914 | $981K | New |
| LBRDK Liberty Broadband-C | 0.02% | 13,052 | $976K | Reduce -89.6% |
| HON Honeywell International Inc. | 0.02% | 4,270 | $965K | New |
| DESP Despegar.com Corp. | 0.02% | 50,000 | $963K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.02% | 75,000 | $943K | New |
| PSX Phillips 66 | 0.02% | 8,172 | $931K | Add +163340.0% |
| CSX CSX Corp. | 0.02% | 27,560 | $889K | New |
| ETR Entergy Corp. | 0.02% | 11,661 | $884K | Add +133.2% |
| PH Parker Hannifin Corp. | 0.02% | 1,386 | $882K | Add +99.7% |
| FISV Fiserv Inc. | 0.02% | 4,265 | $876K | No change |
| THC Tenet Healthcare Corp. | 0.02% | 6,817 | $861K | Reduce -56.8% |
| CHTR Charter Communications Inc. Class A | 0.02% | 2,500 | $857K | No change |
| ZVRA Zevra Therapeutics Inc. | 0.02% | 100,000 | $834K | Add +100.0% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 71,100 | $829K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,545 | $823K | New |
| PENN Penn Entertainment Inc. | 0.02% | 41,026 | $813K | Add +1485.8% |
| DTE DTE Energy Company | 0.02% | 6,618 | $799K | New |
| TH Target Hospitality Corp. | 0.02% | 81,447 | $787K | No change |
| SMTC Semtech Corp. | 0.02% | 12,537 | $775K | New |
| EVH Evolent Health Inc. Class A | 0.02% | 68,137 | $767K | Reduce -74.2% |
| INCY Incyte Corp. | 0.02% | 11,049 | $763K | Add +3763.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 15,156 | $759K | New |
| FTAI Ftai Aviation Ltd. | 0.02% | 5,000 | $720K | New |
| PFG Principal Financial Group | 0.02% | 8,995 | $696K | New |
| PLTK Playtika Holding Corp. | 0.02% | 100,000 | $694K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 66,159 | $685K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 8,177 | $683K | Reduce -73.8% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 71,766 | $670K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,908 | $669K | New |
| QCOM Qualcomm Inc. | 0.01% | 4,273 | $656K | Reduce -66.2% |
| AOSL Alpha & Omega Semiconductor | 0.01% | 17,597 | $652K | New |
| EQH Equitable Holdings Inc. | 0.01% | 13,760 | $649K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 912 | $632K | New |
| TXN Texas Instruments Inc. | 0.01% | 3,365 | $631K | Reduce -74.2% |
| ETSY Etsy Inc. | 0.01% | 11,869 | $628K | No change |
| WHR Whirlpool Corp. | 0.01% | 5,469 | $626K | No change |
| IRBTQ Irobot Corp. | 0.01% | 80,702 | $625K | Add +355.9% |
| PRIM Primoris Services Corp. | 0.01% | 8,049 | $615K | New |
| BXP BXP Inc. | 0.01% | 8,216 | $611K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 22,220 | $588K | Reduce -63.0% |
| DM Desktop Metal Inc. Class A | 0.01% | 250,000 | $585K | New |
| KWEB Kranesh Csi China Internet | 0.01% | 20,000 | $585K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 3,064 | $580K | Add +1504.2% |
| CPRI Capri Holdings Ltd. | 0.01% | 27,520 | $580K | Reduce -97.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 5,512 | $570K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 20,318 | $568K | No change |
| PATH Uipath Inc. Class A | 0.01% | 43,790 | $557K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 9,626 | $552K | New |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 15,983 | $547K | Add +60.3% |
| BNTX Biontech SE-ADR | 0.01% | 4,777 | $544K | New |
| TTMI TTM Technologies | 0.01% | 21,790 | $539K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 50,000 | $539K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 112,500 | $529K | New |
| SYF Synchrony Financial | 0.01% | 8,000 | $520K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 19,840 | $520K | New |
| ABUS Arbutus Biopharma Corp. | 0.01% | 158,249 | $517K | Reduce -19.7% |
| ATRC Atricure Inc. | 0.01% | 16,313 | $499K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,000 | $497K | New |
| GEN Gen Digital Inc. | 0.01% | 18,030 | $494K | New |
| DVN Devon Energy Corp. | 0.01% | 14,894 | $487K | Add +117.9% |
| RDNT Radnet Inc. | 0.01% | 6,873 | $480K | Reduce -72.6% |
| WELL Welltower Inc. | 0.01% | 3,712 | $468K | New |
| RUN Sunrun Inc. | 0.01% | 50,000 | $463K | Add +151.9% |
| PCVX Vaxcyte Inc. | 0.01% | 5,600 | $458K | New |
| MNST Monster Beverage Corp. | 0.01% | 8,675 | $456K | Add +80.0% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 3,724 | $453K | Reduce -91.8% |
| AMPS Altus Power Inc. | 0.01% | 109,220 | $445K | New |
| ASND Ascendis Pharma A/S | 0.01% | 3,100 | $427K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 2,285 | $422K | Reduce -66.6% |
| STVN Stevanato Group SPA | 0.01% | 18,956 | $413K | New |
| NOC Northrop Grumman Corp. | 0.01% | 875 | $411K | New |
| RIOT Riot Platforms Inc. | 0.01% | 40,000 | $408K | New |
| IAS Integral Ad Science Holding | 0.01% | 38,079 | $398K | New |
| PI Impinj Inc. | 0.01% | 2,686 | $390K | New |
| AG First Majestic Silver Corp. | 0.01% | 70,918 | $389K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 161,493 | $381K | New |
| MDT Medtronic PLC | 0.01% | 4,765 | $381K | Reduce -95.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 982 | $376K | Reduce -94.3% |
| LX Lexinfintech Holdings L-ADR | 0.01% | 63,158 | $366K | New |
| CNQ Canadian Natural Resources | 0.01% | 11,774 | $363K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,474 | $357K | Reduce -98.0% |
| RAPP Rapport Therapeutics Inc. | 0.01% | 20,000 | $355K | No change |
| AA Alcoa Corp. | 0.01% | 9,239 | $349K | New |
| CLSK Cleanspark Inc. | 0.01% | 37,500 | $345K | New |
| KLIC Kulicke & Soffa Industries | 0.01% | 7,000 | $327K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,087 | $326K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.01% | 23,145 | $322K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,379 | $314K | New |
| CAT Caterpillar Inc. | 0.01% | 862 | $313K | Add +43000.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,348 | $311K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 49,673 | $311K | New |
| VZ Verizon Communications Inc. | 0.01% | 7,771 | $311K | New |
| FTI Technipfmc PLC | 0.01% | 10,701 | $310K | Reduce -1.9% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 41,211 | $305K | No change |
| WMB Williams Cos Inc. | 0.01% | 5,608 | $304K | No change |
| SN Sharkninja Inc. | 0.01% | 3,101 | $302K | Reduce -77.8% |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 27,881 | $302K | Add +25.4% |
| HE Hawaiian Electric Inds | 0.01% | 30,900 | $301K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,847 | $299K | Reduce -26.7% |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.01% | 10,768 | $296K | No change |
| NVR NVR Inc. | 0.01% | 36 | $294K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 1,445 | $293K | Reduce -97.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 4,418 | $290K | Reduce -94.1% |
| INMD Inmode Ltd. | 0.01% | 17,332 | $289K | New |
| ATO Atmos Energy Corp. | 0.01% | 2,075 | $289K | Add +28.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.01% | 7,527 | $289K | Reduce -75.6% |
| URI United Rentals Inc. | 0.01% | 394 | $278K | Reduce -68.7% |
| BTDR Bitdeer Technologies Group-A | 0.01% | 12,686 | $275K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 6,998 | $271K | New |
| BCAX Bicara Therapeutics Inc. | 0.01% | 15,150 | $264K | New |
| NVAX Novavax Inc. | 0.01% | 31,613 | $254K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 865 | $251K | No change |
| MMM 3M Co. | 0.01% | 1,943 | $251K | Reduce -54.6% |
| ARGT Global X MSCI Argentina ETF | 0.01% | 3,000 | $248K | New |
| LUNR Intuitive Machines Inc. | 0.01% | 13,610 | $247K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 2,259 | $247K | New |
| POR Portland General Electric Co. | 0.01% | 5,551 | $242K | New |
| CHRD Chord Energy Corp. | 0.01% | 2,058 | $241K | New |
| IQ Iqiyi Inc.-ADR | 0.01% | 118,126 | $237K | New |
| CORZ Core Scientific Inc. | 0.01% | 16,586 | $233K | Reduce -98.7% |
| ANRO Alto Neuroscience Inc. | 0.01% | 51,700 | $219K | New |
| TCRX Tscan Therapeutics Inc. | 0.01% | 71,800 | $218K | No change |
| AMBA Ambarella Inc. | 0.01% | 3,000 | $218K | New |
| EDU New Oriental Educatio-SP ADR | 0.00% | 3,293 | $211K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,743 | $209K | Add +6.6% |
| VKTX Viking Therapeutics Inc. | 0.00% | 5,000 | $201K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 4,219 | $198K | New |
| KMI Kinder Morgan Inc. | 0.00% | 7,020 | $192K | Reduce -51.7% |
| CCCC C4 Therapeutics Inc. | 0.00% | 51,000 | $184K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 22,396 | $182K | New |
| ITOS Iteos Therapeutics Inc. | 0.00% | 22,972 | $176K | No change |
| MET Metlife Inc. | 0.00% | 2,101 | $172K | New |
| MTZ Mastec Inc. | 0.00% | 1,115 | $152K | Reduce -66.7% |
| CELH Celsius Holdings Inc. | 0.00% | 5,000 | $132K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 3,164 | $129K | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 23,786 | $128K | New |
| MCHP Microchip Technology Inc. | 0.00% | 2,150 | $123K | Reduce -90.9% |
| IBRX Immunitybio Inc. | 0.00% | 47,402 | $121K | New |
| PYXS Pyxis Oncology Inc. | 0.00% | 77,300 | $121K | Reduce -3.4% |
| SVRA Savara Inc. | 0.00% | 36,800 | $113K | No change |
| TIDAL TRUST II | 0.00% | 3,199 | $113K | New |
| ABPRO HLDGS INC | 0.00% | 62,500 | $112K | New |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 20,000 | $111K | No change |
| THCH TH International Ltd./Cayman | 0.00% | 150,929 | $107K | No change |
| FTNT Fortinet Inc. | 0.00% | 1,009 | $95K | Add +9990.0% |
| PWR Quanta Services Inc. | 0.00% | 301 | $95K | Add +3244.4% |
| SCLX Scilex Holding Co. | 0.00% | 213,368 | $91K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 45,356 | $74K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 6,129 | $65K | Reduce -97.6% |
| RLX RLX Technology Inc.-ADR | 0.00% | 29,358 | $63K | No change |
| VOR Vor Biopharma Inc. | 0.00% | 51,111 | $57K | No change |
| ECH iShares MSCI Chile ETF | 0.00% | 2,151 | $54K | New |
| PRU Prudential Financial Inc. | 0.00% | 428 | $51K | Add +90.2% |
| TFC Truist Financial Corp. | 0.00% | 812 | $35K | Add +3960.0% |
| T AT&T Inc. | 0.00% | 1,533 | $35K | New |
| EVRG Evergy Inc. | 0.00% | 532 | $33K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 209 | $31K | Reduce -67.8% |
| RTX RTX Corp. | 0.00% | 261 | $30K | New |
| PPG PPG Industries Inc. | 0.00% | 251 | $30K | Reduce -89.2% |
| VXRT Vaxart Inc. | 0.00% | 43,081 | $29K | No change |
| AEON BIOPHARMA INC | 0.00% | 48,901 | $26K | No change |
| LNT Alliant Energy Corp. | 0.00% | 440 | $26K | Reduce -84.7% |
| HAL Halliburton Co. | 0.00% | 957 | $26K | Reduce -92.3% |
| ELONG POWER HOLDING LTD. | 0.00% | 18,000 | $24K | New |
| PLUG Plug Power Inc. | 0.00% | 10,558 | $22K | No change |
| OKE Oneok Inc. | 0.00% | 193 | $19K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 68 | $17K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 13,650 | $14K | No change |
| PSIG PS International Group Ltd. filed as PS INTL GROUP LTD | 0.00% | 25,000 | $14K | New |
| NUE Nucor Corp. | 0.00% | 101 | $12K | Reduce -98.6% |
| SPG Simon Property Group Inc. | 0.00% | 68 | $12K | Reduce -97.3% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 190 | $11K | Reduce -99.9% |
| BDTX Black Diamond Therapeutics I | 0.00% | 4,349 | $9K | New |
| SO The Southern Co. | 0.00% | 106 | $9K | Add +2550.0% |
| JCI Johnson Controls Internation | 0.00% | 97 | $8K | New |
| DUK Duke Energy Corp. | 0.00% | 69 | $7K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 54 | $5K | Reduce -99.5% |
| APLT Applied Therapeutics Inc. | 0.00% | 4,500 | $4K | New |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 20,000 | $3K | New |
| EXE Expand Energy Corp. | 0.00% | 25 | $2K | Reduce -99.8% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 783 | $2K | Reduce -72.0% |
| GM General Motors Co. | 0.00% | 26 | $1K | Reduce -99.9% |
| AXP American Express Co. | 0.00% | 3 | $890 | Reduce -91.2% |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $859 | New |
| CL Colgate-Palmolive Co. | 0.00% | 7 | $636 | Reduce -99.7% |
| FE Firstenergy Corp. | 0.00% | 15 | $597 | Reduce -98.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $573 | Reduce -99.8% |
| Z Zillow Group Inc. Class C | 0.00% | 6 | $444 | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 2 | $440 | Reduce -99.6% |
| NIO Nio Inc. - ADR | 0.00% | 100 | $436 | Reduce -99.9% |
| MO Altria Group Inc. | 0.00% | 5 | $261 | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 7 | $129 | New |
| CNP Centerpoint Energy Inc. | 0.00% | 4 | $127 | New |
| EVGO Evgo Inc. | 0.00% | 10 | $41 | No change |
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 |