LMR Partners LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), LMR Partners LLP reported 631 stock positions worth $3.6 billion. Its top holding was BP PLC-Spons ADR (BP) at 3.5% of the portfolio, followed by Intra-Cellular Therapies (ITCI, 3.1%) and HDFC Bank Ltd.-ADR (HDB, 2.7%). Compared with Q4 2024, it opened 289 new positions, sold out of 193, added to 120 and reduced 141. The biggest buy was Intra-Cellular Therapies (ITCI, shares +10456%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001578621
- Portfolio Value
- $3.6B (Q1 2025)
- SEC Filing
- 0001578621-25-000009 ↗ filed May 15, 2025
Holdings Value
Holdings 631 stocks · $3.6B
| BP BP PLC-Spons ADR | 3.53% | 3,778,628 | $127.7M | Add +13.5% |
| ITCI Intra-Cellular Therapies Inc. | 3.15% | 863,134 | $113.9M | Add +10455.6% |
| HDB HDFC Bank Ltd.-ADR | 2.70% | 1,470,906 | $97.7M | Reduce -15.9% |
| HES Hess Corp. | 1.69% | 382,589 | $61.1M | No change |
| IWM iShares Russell 2000 ETF | 1.53% | 277,424 | $55.3M | Reduce -19.9% |
| SOXX iShares Semiconductor ETF | 1.46% | 280,000 | $52.7M | Add +7.7% |
| STX Seagate Technology Holdings | 1.38% | 589,554 | $50.1M | Add +513.5% |
| INTC Intel Corp. | 1.37% | 2,177,746 | $49.5M | Add +1514.1% |
| ROP Roper Technologies Inc. | 1.34% | 82,349 | $48.6M | New |
| CHX Championx Corp. | 1.31% | 1,589,550 | $47.4M | Add +317.8% |
| CYBR Cyberark Software Ltd./Israel | 1.26% | 134,605 | $45.5M | Reduce -22.7% |
| IBN Icici Bank Ltd.-Spon ADR | 1.19% | 1,366,166 | $43.1M | Reduce -14.0% |
| NTNX Nutanix Inc. Class A | 1.19% | 616,666 | $43.0M | New |
| ML Moneylion Inc. | 1.16% | 484,962 | $42.0M | Add +177.1% |
| FYBR Frontier Communications Pare | 1.15% | 1,158,125 | $41.5M | Reduce -42.6% |
| NVDA Nvidia Corp. | 1.14% | 381,749 | $41.4M | Reduce -47.5% |
| WDC Western Digital Corp. | 1.10% | 986,369 | $39.9M | Add +117.9% |
| SONY Sony Group Corp. - SP ADR | 1.03% | 1,463,008 | $37.1M | Reduce -31.0% |
| NOK Nokia Corp.-Spon ADR | 0.99% | 6,787,267 | $35.8M | New |
| ANSS Ansys Inc. | 0.95% | 108,100 | $34.2M | Add +16.7% |
| IPG Interpublic Group of Cos Inc. | 0.91% | 1,218,319 | $33.1M | Add +576.8% |
| HEES H&E Equipment Services Inc. | 0.91% | 345,955 | $32.8M | New |
| YUMC Yum China Holdings Inc. | 0.89% | 616,500 | $32.1M | Add +2818.3% |
| KWEB Kranesh Csi China Internet | 0.87% | 900,000 | $31.4M | Add +4400.0% |
| ADSK Autodesk Inc. | 0.87% | 120,005 | $31.4M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.86% | 108,128 | $31.2M | Add +108.3% |
| MSI Motorola Solutions Inc. | 0.85% | 70,239 | $30.8M | Reduce -33.2% |
| CVNA Carvana Co. | 0.83% | 144,500 | $30.2M | Add +542.2% |
| CRH CRH PLC | 0.78% | 320,688 | $28.2M | Add +37.2% |
| CLS Celestica Inc. | 0.73% | 333,132 | $26.3M | Add +56.0% |
| APH Amphenol Corp. Class A | 0.71% | 390,129 | $25.6M | Reduce -35.6% |
| TWLO Twilio Inc. Class A | 0.68% | 250,000 | $24.5M | Reduce -27.8% |
| QRVO Qorvo Inc. | 0.66% | 331,194 | $24.0M | Add +341.6% |
| AMED Amedisys Inc. | 0.66% | 256,647 | $23.8M | Reduce -36.1% |
| MDB Mongodb Inc. | 0.65% | 135,073 | $23.7M | Add +42.2% |
| DELL Dell Technologies -C | 0.64% | 254,046 | $23.2M | New |
| SIMO Silicon Motion Technol-ADR | 0.63% | 450,000 | $22.8M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.62% | 2,495,246 | $22.3M | Add +1147.6% |
| VACH Voyager Acquisition Corp. | 0.61% | 2,178,000 | $22.2M | No change |
| ADI Analog Devices Inc. | 0.59% | 106,000 | $21.4M | Add +202.9% |
| BERY Berry Global Group Inc. | 0.58% | 298,896 | $20.9M | Add +159.9% |
| NTES Netease Inc.-ADR | 0.57% | 201,655 | $20.8M | New |
| CUB Lionheart Holdings Class A | 0.56% | 1,980,000 | $20.3M | No change |
| LPAA Launch One Acquisition Corp. | 0.56% | 1,980,000 | $20.2M | No change |
| JNPR Juniper Networks Inc. | 0.54% | 540,697 | $19.6M | Reduce -49.6% |
| ALF Centurion Acquisition Corp. | 0.53% | 1,875,000 | $19.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.52% | 411,006 | $18.9M | Add +2.8% |
| X United States Steel Corp. | 0.52% | 441,363 | $18.7M | Add +14.1% |
| GLW Corning Inc. | 0.51% | 400,017 | $18.3M | Reduce -66.7% |
| WBA Walgreens Boots Alliance Inc. | 0.49% | 1,601,484 | $17.9M | Add +2131.5% |
| FN Fabrinet | 0.49% | 90,000 | $17.8M | New |
| PARAA Paramount Global Class B | 0.48% | 1,454,280 | $17.4M | Add +123.7% |
| INDA iShares MSCI India ETF | 0.48% | 337,028 | $17.4M | New |
| POLE Andretti Acquisition Corp. Class A | 0.48% | 1,700,000 | $17.2M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.48% | 499,397 | $17.2M | Add +28.5% |
| DFS Discover Financial Services | 0.48% | 100,807 | $17.2M | Add +7.5% |
| TDS Telephone and Data Systems | 0.47% | 443,827 | $17.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 103,348 | $17.2M | Add +1725.3% |
| ETR Entergy Corp. | 0.47% | 200,079 | $17.1M | Add +1615.8% |
| AZEK The Azek Co. Inc. | 0.47% | 347,046 | $17.0M | New |
| TXN Texas Instruments Inc. | 0.47% | 93,830 | $16.9M | Add +2688.4% |
| LRCX Lam Research Corp. | 0.45% | 225,278 | $16.4M | Add +90.2% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.43% | 233,632 | $15.7M | No change |
| MACI Melar Acquisition Corp. I-A | 0.42% | 1,485,000 | $15.2M | No change |
| PFE Pfizer Inc. | 0.42% | 594,467 | $15.1M | Reduce -6.5% |
| CRUS Cirrus Logic Inc. | 0.41% | 150,000 | $14.9M | New |
| GSK GSK PLC-Spon ADR | 0.41% | 384,302 | $14.9M | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.41% | 1,411,689 | $14.9M | Reduce -5.9% |
| NTWO Newbury Street II Ac Class A | 0.40% | 1,450,000 | $14.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 107,539 | $14.2M | Add +1.6% |
| OMC Omnicom Group | 0.38% | 166,991 | $13.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.38% | 204,025 | $13.8M | Add +107281.6% |
| LGF.B Lions Gate Entertainment-B | 0.36% | 1,638,285 | $13.0M | Add +43.8% |
| CSCO Cisco Systems Inc. | 0.35% | 205,572 | $12.7M | Reduce -58.8% |
| GPAT GP-Act III Acquisition-A | 0.35% | 1,225,000 | $12.6M | No change |
| VNET Vnet Group Inc.-ADR | 0.35% | 1,532,411 | $12.6M | New |
| MNST Monster Beverage Corp. | 0.35% | 214,567 | $12.6M | Add +2373.4% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.35% | 1,225,000 | $12.6M | No change |
| AZO AutoZone Inc. | 0.34% | 3,230 | $12.3M | New |
| DT Dynatrace Inc. | 0.34% | 260,000 | $12.3M | Add +44.4% |
| ALDF Aldel Financial II Inc. | 0.34% | 1,200,000 | $12.1M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 257,975 | $12.1M | Reduce -12.1% |
| WLAC Willow Lane Acquisition Class A | 0.33% | 1,200,000 | $12.0M | No change |
| AVGO Broadcom Inc. | 0.32% | 70,000 | $11.7M | Reduce -55.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.32% | 66,128 | $11.7M | Add +111.6% |
| WK Workiva Inc. | 0.32% | 151,500 | $11.5M | Add +2.7% |
| AMCR Amcor PLC | 0.31% | 1,170,500 | $11.4M | Add +378.2% |
| PM Philip Morris International | 0.31% | 70,500 | $11.2M | Reduce -49.0% |
| TTWO Take-Two Interactive Softwre | 0.30% | 52,856 | $11.0M | Add +5.9% |
| BRBR Bellring Brands Inc. | 0.30% | 145,000 | $10.8M | Reduce -37.0% |
| DHR Danaher Corp. | 0.30% | 52,378 | $10.7M | Add +5.5% |
| PRMB Primo Brands Corp. | 0.29% | 300,000 | $10.6M | New |
| CVLT Commvault Systems Inc. | 0.28% | 65,000 | $10.3M | New |
| COF Capital One Financial Corp. | 0.28% | 56,940 | $10.2M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.28% | 1,010,174 | $10.1M | Add +26.3% |
| FTW Eqv Ventures Acquisition C-A | 0.28% | 1,000,000 | $10.1M | No change |
| LPBB Launch Two Acquisition Class A | 0.28% | 1,000,000 | $10.1M | No change |
| NHICU Newhold Investment Corp. III | 0.28% | 1,000,000 | $10.1M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.28% | 76,350 | $10.1M | New |
| TONT Graf Global Corp. Class A | 0.28% | 980,000 | $10.0M | No change |
| FACT Fact II Acquisition Corp. | 0.28% | 1,002,470 | $10.0M | Add +0.3% |
| SIMA Sim Acquisition Corp. I-A | 0.28% | 980,000 | $10.0M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.28% | 1,000,000 | $10.0M | New |
| GSRT GSR III Acquisition Corp. | 0.28% | 998,000 | $10.0M | New |
| TDY Teledyne Technologies Inc. | 0.28% | 20,035 | $10.0M | New |
| DYNC Dynamix Corp. | 0.27% | 997,203 | $9.9M | Add +10.8% |
| RDUS Radius Recycling Inc. Class A | 0.27% | 336,480 | $9.7M | New |
| APP AppLovin Corp. Class A | 0.26% | 36,179 | $9.6M | New |
| MU Micron Technology Inc. | 0.26% | 109,424 | $9.5M | Add +134.4% |
| NVMI Nova Ltd. | 0.26% | 50,209 | $9.3M | No change |
| BSX Boston Scientific Corp. | 0.25% | 91,437 | $9.2M | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.25% | 184,664 | $9.2M | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 215,693 | $9.0M | New |
| TEAM Atlassian Corp. Class A | 0.25% | 42,105 | $8.9M | New |
| FLUT Flutter Entertainment PLC-Di | 0.24% | 39,655 | $8.8M | Add +148.9% |
| VRN Veren Inc. | 0.24% | 1,300,000 | $8.6M | New |
| SMTC Semtech Corp. | 0.24% | 250,000 | $8.6M | Add +1894.1% |
| ATIIU Archimedes Tech Spac Partner | 0.24% | 850,000 | $8.6M | New |
| SVCC Stellar V Capital Corp. Class A | 0.23% | 850,000 | $8.5M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.23% | 133,001 | $8.5M | Add +724.3% |
| SAIL Sailpoint Inc. | 0.23% | 450,000 | $8.4M | New |
| MUB iShares National Muni Bond E | 0.23% | 80,000 | $8.4M | New |
| XLE SS Energy Select Sector | 0.23% | 89,000 | $8.3M | Add +100.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 15,455 | $8.1M | Reduce -16.7% |
| RAC.U Rithm Acquisition Corp. | 0.22% | 800,000 | $8.1M | New |
| TDAC Translational Development Ac | 0.22% | 800,000 | $8.1M | No change |
| CORZ Core Scientific Inc. | 0.22% | 1,085,000 | $7.9M | Add +6441.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.22% | 390,904 | $7.9M | New |
| ARGX Argenx SE - ADR | 0.21% | 13,130 | $7.8M | Reduce -30.2% |
| VCIC Vine Hill Capital Class A | 0.21% | 750,310 | $7.6M | Add +7.2% |
| MSFT Microsoft Corp. | 0.21% | 20,140 | $7.6M | Reduce -74.0% |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.21% | 1,000,000 | $7.6M | No change |
| KFII K&F Growth Acquisition Cor-A | 0.21% | 750,000 | $7.5M | New |
| BSII Black Spade Acquisition II C | 0.20% | 725,000 | $7.3M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 63,813 | $7.2M | New |
| UMC United Microelectron-SP ADR | 0.20% | 1,000,000 | $7.2M | New |
| PCOR Procore Technologies Inc. | 0.20% | 108,295 | $7.1M | Reduce -60.9% |
| VOD Vodafone Group PLC-SP ADR | 0.20% | 762,659 | $7.1M | No change |
| EW Edwards Lifesciences Corp. | 0.20% | 97,472 | $7.1M | Reduce -27.1% |
| LOKVU Live Oak Acquisition Corp. V | 0.19% | 700,000 | $7.1M | New |
| CMRX Chimerix Inc. | 0.19% | 804,085 | $6.8M | New |
| LBRDK Liberty Broadband-C | 0.19% | 79,961 | $6.8M | Add +512.6% |
| AFRM Affirm Holdings Inc. | 0.19% | 149,508 | $6.8M | Add +261.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.19% | 24,658 | $6.7M | Add +979.1% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 81,912 | $6.7M | Add +103.7% |
| SARO Standardaero Inc. | 0.18% | 250,000 | $6.7M | New |
| AIG American International Group | 0.18% | 73,725 | $6.4M | Reduce -39.9% |
| CAT Caterpillar Inc. | 0.18% | 19,402 | $6.4M | Add +2150.8% |
| XLV SS Health Care Select Sector | 0.17% | 43,348 | $6.3M | Reduce -29.0% |
| AAM Aa Mission Acquisition Cor-A | 0.17% | 600,000 | $6.3M | No change |
| IP International Paper Co. | 0.17% | 116,783 | $6.2M | New |
| SLV iShares Silver Trust | 0.17% | 200,001 | $6.2M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 12,913 | $6.1M | Reduce -80.3% |
| DDOG Datadog Inc. Class A | 0.17% | 60,199 | $6.0M | Add +299.9% |
| PSO Pearson PLC-Sponsored ADR | 0.16% | 372,472 | $6.0M | Reduce -19.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.16% | 48,500 | $5.6M | New |
| FERG Ferguson Enterprises Inc. | 0.15% | 34,530 | $5.5M | No change |
| QCOM Qualcomm Inc. | 0.15% | 35,479 | $5.4M | Add +730.3% |
| AMD Advanced Micro Devices | 0.15% | 52,864 | $5.4M | Reduce -79.2% |
| LLY Eli Lilly & Co. | 0.15% | 6,504 | $5.4M | Add +101.2% |
| CRM Salesforce Inc. | 0.15% | 20,003 | $5.4M | Reduce -63.1% |
| ENTG Entegris Inc. | 0.14% | 60,000 | $5.2M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.14% | 510,900 | $5.2M | Add +7.6% |
| MRVL Marvell Technology Inc. | 0.14% | 84,031 | $5.2M | Reduce -72.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.14% | 116,876 | $5.1M | New |
| UNIT Uniti Group LLC Com SHS | 0.14% | 1,010,000 | $5.1M | Add +31.3% |
| SBXDF Silverbox Corp. IV-A | 0.14% | 500,000 | $5.1M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.14% | 500,000 | $5.1M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 54,860 | $5.0M | Reduce -59.7% |
| FERAU Fifth Era Acquisition Corp. I | 0.14% | 500,000 | $5.0M | New |
| MLAC Mountain Lake Acquisition-A | 0.14% | 500,000 | $5.0M | No change |
| PLMK Plum Acquisition Corp. IV | 0.14% | 500,000 | $5.0M | New |
| GSHRU Gesher Acquisition Corp. II | 0.14% | 500,000 | $5.0M | New |
| DMAA Drugs Made in America Acquis | 0.14% | 500,000 | $5.0M | New |
| TRI Thomson Reuters Corp. | 0.14% | 28,968 | $5.0M | New |
| BA The Boeing Co. | 0.14% | 29,000 | $4.9M | Reduce -89.3% |
| CPAY Corpay Inc. | 0.14% | 14,027 | $4.9M | New |
| XLK SS Technology Select Sector | 0.13% | 23,588 | $4.9M | Reduce -77.3% |
| PRA Proassurance Corp. | 0.13% | 208,302 | $4.9M | New |
| MNDY Monday.com Ltd. | 0.13% | 20,000 | $4.9M | Add +48.6% |
| RACE Ferrari NV | 0.13% | 11,335 | $4.9M | New |
| CWAN Clearwater Analytics HDS-A | 0.13% | 180,000 | $4.8M | New |
| FLOC Flowco Holdings Inc. Class A | 0.13% | 187,231 | $4.8M | New |
| IOT Samsara Inc. Class A | 0.13% | 125,000 | $4.8M | New |
| TKO Tko Group Holdings Inc. | 0.13% | 31,093 | $4.8M | New |
| SITM Sitime Corp. | 0.13% | 31,019 | $4.7M | Reduce -21.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 344,600 | $4.7M | New |
| SNOW Snowflake Inc. | 0.13% | 32,072 | $4.7M | Add +57.8% |
| BHF Brighthouse Financial Inc. | 0.13% | 80,000 | $4.6M | New |
| FBMS First Bancshares Inc. | 0.13% | 135,898 | $4.6M | New |
| SW Smurfit Westrock PLC | 0.13% | 101,840 | $4.6M | Reduce -22.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 123,190 | $4.5M | Reduce -11.4% |
| CIEN Ciena Corp. | 0.13% | 75,000 | $4.5M | Add +50.0% |
| OKE Oneok Inc. | 0.13% | 45,647 | $4.5M | Add +23551.3% |
| ROIV Roivant Sciences Ltd. | 0.12% | 444,444 | $4.5M | Reduce -31.0% |
| JACS Jackson Acquisition Co. Class A | 0.12% | 443,751 | $4.5M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 19,631 | $4.5M | Reduce -62.6% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.12% | 450,000 | $4.4M | New |
| JD Jd.com Inc.-ADR | 0.12% | 104,613 | $4.3M | Reduce -76.3% |
| MTCH Match Group Inc. | 0.12% | 137,418 | $4.3M | Reduce -6.1% |
| DGX Quest Diagnostics Inc. | 0.12% | 25,283 | $4.3M | Reduce -34.6% |
| DESP Despegar.com Corp. | 0.12% | 223,696 | $4.2M | Add +347.4% |
| SIRI Sirius XM Holdings Inc. | 0.12% | 186,049 | $4.2M | Reduce -33.0% |
| STE Steris PLC | 0.11% | 18,148 | $4.1M | New |
| JBL Jabil Inc. | 0.11% | 30,174 | $4.1M | New |
| NFLX Netflix Inc. | 0.11% | 4,350 | $4.1M | Reduce -38.9% |
| K Kellanova | 0.11% | 48,920 | $4.0M | Reduce -80.3% |
| AACBU Artius II Acquisition Inc. | 0.11% | 400,000 | $4.0M | New |
| MCK McKesson Corp. | 0.11% | 5,948 | $4.0M | New |
| RKT Rocket Cos Inc. Class A | 0.11% | 326,392 | $3.9M | New |
| DLTR Dollar Tree Inc. | 0.11% | 52,436 | $3.9M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.11% | 6,804 | $3.9M | Reduce -73.3% |
| COHR Coherent Corp. | 0.11% | 60,000 | $3.9M | Reduce -40.0% |
| DAL Delta Air Lines Inc. | 0.11% | 88,695 | $3.9M | New |
| ORCL Oracle Corp. | 0.11% | 27,200 | $3.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 6,672 | $3.7M | Reduce -99.2% |
| GFS Globalfoundries Inc. | 0.10% | 100,000 | $3.7M | New |
| FCX Freeport-McMoran Inc. | 0.10% | 96,886 | $3.7M | Add +34.5% |
| S Sentinelone Inc. Class A | 0.10% | 200,000 | $3.6M | New |
| PDD PDD Holdings Inc. | 0.10% | 30,410 | $3.6M | Reduce -81.3% |
| COR Cencora Inc. | 0.10% | 12,583 | $3.5M | Add +36.5% |
| URA Global X Uranium ETF | 0.10% | 150,000 | $3.4M | New |
| LBTYA Liberty Global Ltd. Class A | 0.09% | 298,176 | $3.4M | Add +11.8% |
| ELV Elevance Health Inc. | 0.09% | 7,887 | $3.4M | No change |
| TRIP Tripadvisor Inc. | 0.09% | 241,995 | $3.4M | Add +152.1% |
| KRMN Karman Holdings Inc. | 0.09% | 101,022 | $3.4M | New |
| XLI SS Industrial Select Sector | 0.09% | 25,634 | $3.4M | Reduce -26.4% |
| EWY iShares MSCI South Korea ETF | 0.09% | 61,232 | $3.3M | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.09% | 1,235,000 | $3.3M | Reduce -68.6% |
| CAH Cardinal Health Inc. | 0.09% | 23,753 | $3.3M | Reduce -51.1% |
| COIN Coinbase Global Inc. Class A | 0.09% | 18,977 | $3.3M | Add +848.9% |
| MOMO Hello Group Inc. -SPN ADR | 0.09% | 502,512 | $3.2M | No change |
| LEGT Legato Merger Corp. III | 0.09% | 300,000 | $3.1M | No change |
| AES AES Corp. | 0.08% | 247,292 | $3.1M | New |
| RBRK Rubrik Inc. Class A | 0.08% | 50,098 | $3.1M | Reduce -79.6% |
| MDT Medtronic PLC | 0.08% | 33,809 | $3.0M | Add +609.5% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 53,190 | $3.0M | No change |
| CEG Constellation Energy | 0.08% | 14,862 | $3.0M | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 41,000 | $3.0M | New |
| FTNT Fortinet Inc. | 0.08% | 30,000 | $2.9M | Add +2873.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 5,889 | $2.9M | Reduce -93.7% |
| INCY Incyte Corp. | 0.08% | 46,913 | $2.8M | Add +324.6% |
| INSM Insmed Inc. | 0.08% | 36,928 | $2.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 40,000 | $2.8M | Add +60.0% |
| PENN Penn Entertainment Inc. | 0.08% | 169,600 | $2.8M | Add +313.4% |
| V Visa Inc. Class A | 0.08% | 7,807 | $2.7M | No change |
| AMAT Applied Materials Inc. | 0.07% | 18,665 | $2.7M | Add +14.6% |
| ZM Zoom Communications Inc. | 0.07% | 36,660 | $2.7M | New |
| LIN Linde PLC | 0.07% | 5,663 | $2.6M | Add +84.9% |
| WMT Walmart Inc. | 0.07% | 30,000 | $2.6M | Reduce -75.5% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 25,000 | $2.6M | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 24,351 | $2.6M | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,250 | $2.6M | Add +48.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 42,390 | $2.6M | Reduce -67.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 94,791 | $2.6M | Reduce -57.9% |
| GTLB Gitlab Inc. Class A | 0.07% | 54,363 | $2.6M | Add +46.9% |
| DG Dollar General Corp. | 0.07% | 29,000 | $2.5M | New |
| SRDX Surmodics Inc. | 0.07% | 83,083 | $2.5M | New |
| PEB Pebblebrook Hotel Trust | 0.07% | 250,000 | $2.5M | Add +11.1% |
| EVRI Everi Holdings Inc. | 0.07% | 185,000 | $2.5M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 243,249 | $2.5M | Add +267.7% |
| TER Teradyne Inc. | 0.07% | 30,000 | $2.5M | Reduce -90.9% |
| NBIS Nebius Group NV | 0.07% | 117,238 | $2.5M | Reduce -55.3% |
| CAVA Cava Group Inc. | 0.07% | 28,576 | $2.5M | Add +55.3% |
| LUMN Lumen Technologies Inc. | 0.07% | 625,000 | $2.5M | New |
| CENX Century Aluminum Company | 0.07% | 132,000 | $2.4M | New |
| CPNG Coupang Inc. | 0.07% | 111,633 | $2.4M | No change |
| GT Goodyear Tire & Rubber Co. | 0.07% | 263,284 | $2.4M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 9,000 | $2.4M | Reduce -24.4% |
| SPOT Spotify Technology SA | 0.07% | 4,400 | $2.4M | New |
| PEN Penumbra Inc. | 0.07% | 8,999 | $2.4M | New |
| SHOP Shopify Inc. Class A | 0.07% | 24,918 | $2.4M | New |
| CLW Clearwater Paper Corp. | 0.06% | 90,000 | $2.3M | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.06% | 2,844 | $2.3M | Add +42.2% |
| A Agilent Technologies Inc. | 0.06% | 19,305 | $2.3M | Reduce -70.5% |
| ZLAB Zai Lab Ltd.-ADR | 0.06% | 62,479 | $2.3M | Add +214.9% |
| AGI Alamos Gold Inc. Class A | 0.06% | 84,030 | $2.2M | New |
| VG Venture Global Inc. Class A | 0.06% | 215,000 | $2.2M | New |
| PAYC Paycom Software Inc. | 0.06% | 10,000 | $2.2M | New |
| DECK Deckers Outdoor Corp. | 0.06% | 19,500 | $2.2M | Add +1249.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 2,202 | $2.2M | New |
| BIIB Biogen Inc. | 0.06% | 15,802 | $2.2M | Add +9.0% |
| TGT Target Corp. | 0.06% | 20,670 | $2.2M | New |
| COLOMBIER ACQUISITION CORP | 0.06% | 200,000 | $2.1M | No change |
| SKGR SK Growth Opportunities Co. Class A | 0.05% | 162,211 | $2.0M | Reduce -18.9% |
| CI The Cigna Group | 0.05% | 6,000 | $2.0M | Add +19.6% |
| ABBV Abbvie Inc. | 0.05% | 9,318 | $2.0M | New |
| STZ Constellation Brands Inc. Class A | 0.05% | 10,393 | $1.9M | New |
| DTE DTE Energy Company | 0.05% | 13,619 | $1.9M | Add +105.8% |
| RENEF Cartesian Growth Corp. II- A | 0.05% | 150,000 | $1.8M | No change |
| SWTX Springworks Therapeutics Inc. | 0.05% | 40,000 | $1.8M | New |
| RELX Relx PLC - Spon ADR | 0.05% | 34,190 | $1.7M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.05% | 67,775 | $1.7M | New |
| ACI Albertsons Cos Inc. Class A | 0.05% | 77,212 | $1.7M | Reduce -91.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 113,395 | $1.7M | Reduce -50.7% |
| YMM Full Truck Alliance -SPN ADR | 0.05% | 130,000 | $1.7M | Add +366.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 34,079 | $1.6M | New |
| RDFN Redfin Corp. | 0.05% | 178,058 | $1.6M | New |
| LI Li Auto Inc. - ADR | 0.05% | 64,847 | $1.6M | Reduce -90.4% |
| AXON Axon Enterprise Inc. | 0.04% | 3,100 | $1.6M | New |
| ARGT Global X MSCI Argentina ETF | 0.04% | 20,000 | $1.6M | Add +566.7% |
| AAPL Apple Inc. | 0.04% | 7,182 | $1.6M | Add +0.0% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.04% | 85,603 | $1.6M | Reduce -21.7% |
| WIT Wipro Ltd.-ADR | 0.04% | 516,180 | $1.6M | Reduce -59.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.04% | 79,485 | $1.6M | Reduce -65.3% |
| GILD Gilead Sciences Inc. | 0.04% | 13,922 | $1.6M | Reduce -75.5% |
| PODD Insulet Corp. | 0.04% | 5,845 | $1.5M | Add +13.4% |
| EVRG Evergy Inc. | 0.04% | 22,159 | $1.5M | Add +4065.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 18,000 | $1.5M | Reduce -27.7% |
| CRDO Credo Technology Group Holdi | 0.04% | 37,680 | $1.5M | Add +4.9% |
| SNDK Sandisk Corp. | 0.04% | 31,671 | $1.5M | Reduce -79.0% |
| THC Tenet Healthcare Corp. | 0.04% | 11,018 | $1.5M | Add +61.6% |
| SGRY Surgery Partners Inc. | 0.04% | 62,298 | $1.5M | Reduce -38.8% |
| RNW Renew Energy Global PLC-A | 0.04% | 250,000 | $1.5M | New |
| HSY The Hershey Co. | 0.04% | 8,525 | $1.5M | New |
| CZR Caesars Entertainment Inc. | 0.04% | 57,589 | $1.4M | Add +18.6% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 74,513 | $1.4M | New |
| NCNO Ncino Inc. | 0.04% | 50,000 | $1.4M | Reduce -87.5% |
| TTAM Titan America SA | 0.04% | 100,000 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.04% | 14,995 | $1.3M | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 11,225 | $1.3M | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 27,878 | $1.3M | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 10,150 | $1.3M | Add +349.3% |
| PLYA Playa Hotels & Resorts NV | 0.04% | 97,907 | $1.3M | Reduce -60.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 6,540 | $1.3M | Reduce -46.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 6,412 | $1.3M | No change |
| TAL Tal Education Group- ADR | 0.04% | 96,960 | $1.3M | Reduce -19.4% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 16,659 | $1.3M | New |
| MELI MercadoLibre Inc. | 0.04% | 651 | $1.3M | New |
| CHWY Chewy Inc. Class A | 0.03% | 37,784 | $1.2M | New |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 19,582 | $1.2M | Reduce -58.7% |
| SRG Seritage Growth Prop- A | 0.03% | 366,622 | $1.2M | No change |
| PLAY Dave & Buster's Entertainmen | 0.03% | 66,000 | $1.2M | Reduce -32.6% |
| PAYX Paychex Inc. | 0.03% | 7,485 | $1.2M | New |
| VRSN Verisign Inc. | 0.03% | 4,514 | $1.1M | New |
| XLB SS Materials Select Sector | 0.03% | 13,166 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 17,338 | $1.1M | New |
| SIL Global X Silver Miners ETF | 0.03% | 28,600 | $1.1M | Reduce -79.9% |
| AME Ametek Inc. | 0.03% | 6,535 | $1.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 14,264 | $1.1M | Reduce -68.3% |
| KSS Kohls Corp. | 0.03% | 137,220 | $1.1M | New |
| ROST Ross Stores Inc. | 0.03% | 8,717 | $1.1M | New |
| KDP Keurig Dr Pepper Inc. | 0.03% | 31,885 | $1.1M | New |
| HUM Humana Inc. | 0.03% | 4,092 | $1.1M | New |
| CLX Clorox Company | 0.03% | 7,341 | $1.1M | Reduce -89.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 174,417 | $1.1M | New |
| BX Blackstone Inc. | 0.03% | 7,619 | $1.1M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 11,432 | $1.1M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.03% | 23,308 | $1.0M | Add +209.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 7,298 | $1.0M | New |
| NTRA Natera Inc. | 0.03% | 7,278 | $1.0M | Reduce -64.0% |
| SILA Sila Realty Trust Inc. | 0.03% | 38,261 | $1.0M | New |
| TAVI Tavia Acquisition Corp. | 0.03% | 100,000 | $1.0M | New |
| WSC Willscot Holdings Corp. | 0.03% | 36,145 | $1.0M | Reduce -36.3% |
| CLOV Clover Health Investments Co. | 0.03% | 279,582 | $1.0M | New |
| XME SS SPDR S&P Metals Mining | 0.03% | 17,792 | $996K | Reduce -20.3% |
| ATAT Atour Lifestyle Holdings-ADR | 0.03% | 35,000 | $992K | New |
| RDNT Radnet Inc. | 0.03% | 19,944 | $992K | Add +190.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 63,834 | $981K | Reduce -1.5% |
| VIR Vir Biotechnology Inc. | 0.03% | 147,800 | $958K | New |
| BPMC Blueprint Medicines Corp. | 0.03% | 10,689 | $946K | New |
| FISV Fiserv Inc. | 0.03% | 4,265 | $942K | No change |
| ADP Automatic Data Processing | 0.03% | 2,997 | $916K | New |
| ASPN Aspen Aerogels Inc. | 0.03% | 141,785 | $906K | No change |
| HON Honeywell International Inc. | 0.03% | 4,270 | $904K | No change |
| BECN Beacon Roofing Supply Inc. | 0.02% | 7,283 | $901K | New |
| ICUI Icu Medical Inc. | 0.02% | 6,486 | $901K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 1,500 | $870K | Reduce -87.3% |
| HSIC Henry Schein Inc. | 0.02% | 12,671 | $868K | New |
| MOS The Mosaic Co. | 0.02% | 31,864 | $861K | New |
| INDV Indivior Ltd. | 0.02% | 88,783 | $846K | New |
| ATO Atmos Energy Corp. | 0.02% | 5,458 | $844K | Add +163.0% |
| ENPH Enphase Energy Inc. | 0.02% | 13,542 | $840K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 2,774 | $826K | New |
| MKTX Marketaxess Holdings Inc. | 0.02% | 3,775 | $817K | New |
| TPR Tapestry Inc. | 0.02% | 11,560 | $814K | Reduce -47.6% |
| PNW Pinnacle West Capital | 0.02% | 8,492 | $809K | New |
| VLO Valero Energy Corp. | 0.02% | 6,114 | $807K | Reduce -62.6% |
| CYTK Cytokinetics Inc. | 0.02% | 20,000 | $804K | Reduce -80.7% |
| SAIA Saia Inc. | 0.02% | 2,300 | $804K | New |
| HII Huntington Ingalls Industrie | 0.02% | 3,927 | $801K | New |
| AMR Alpha Metallurgical Resource | 0.02% | 6,310 | $790K | No change |
| LSCC Lattice Semiconductor Corp. | 0.02% | 15,000 | $787K | Reduce -94.5% |
| SE Sea Ltd.-ADR | 0.02% | 6,000 | $783K | New |
| APA Apa Corp. | 0.02% | 36,990 | $778K | New |
| CRL Charles River Laboratories | 0.02% | 5,163 | $777K | New |
| NIO Nio Inc. - ADR | 0.02% | 200,100 | $762K | Add +200000.0% |
| LW Lamb Weston Holdings Inc. | 0.02% | 14,260 | $760K | Reduce -96.3% |
| FTV Fortive Corp. | 0.02% | 10,383 | $760K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 1,545 | $748K | No change |
| TTC Toro Co. | 0.02% | 10,261 | $746K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 6,673 | $735K | New |
| IYR iShares US Real Estate ETF | 0.02% | 7,482 | $716K | Reduce -45.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 8,692 | $705K | New |
| ROKU Roku Inc. | 0.02% | 10,000 | $704K | New |
| KNX Knight-Swift Transportation | 0.02% | 16,187 | $704K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,405 | $699K | Reduce -50.4% |
| CSX CSX Corp. | 0.02% | 23,654 | $696K | Reduce -14.2% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 31,273 | $687K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 1,942 | $678K | New |
| ACCD Accolade Inc. | 0.02% | 96,590 | $674K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,489 | $669K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 6,908 | $666K | No change |
| URI United Rentals Inc. | 0.02% | 1,060 | $664K | Add +169.0% |
| AS Amer Sports Inc. | 0.02% | 24,750 | $662K | Reduce -48.4% |
| CMP Compass Minerals Internation | 0.02% | 70,452 | $654K | Reduce -21.7% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 10,726 | $653K | Add +11.4% |
| TFX Teleflex Inc. | 0.02% | 4,712 | $651K | New |
| BSY Bentley Systems Inc. Class B | 0.02% | 16,478 | $648K | Reduce -52.9% |
| EVH Evolent Health Inc. Class A | 0.02% | 68,137 | $645K | No change |
| TRVI Trevi Therapeutics Inc. | 0.02% | 100,000 | $629K | New |
| ETF OPPORTUNITIES TRUST | 0.02% | 114,688 | $626K | Reduce -15.0% |
| CE Celanese Corp. | 0.02% | 10,926 | $620K | New |
| KC Kingsoft Cloud Holdings-ADR | 0.02% | 42,667 | $613K | New |
| CRGX Cargo Therapeutics Inc. | 0.02% | 150,000 | $611K | New |
| TFC Truist Financial Corp. | 0.02% | 14,769 | $608K | Add +1718.8% |
| DOCU Docusign Inc. | 0.02% | 7,245 | $590K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 37,336 | $585K | New |
| CPRT Copart Inc. | 0.02% | 10,119 | $573K | Reduce -54.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 5,512 | $564K | No change |
| BXP BXP Inc. | 0.02% | 8,216 | $552K | No change |
| HAYMAKER ACQUISITION CORP 4 | 0.02% | 50,000 | $550K | No change |
| TH Target Hospitality Corp. | 0.01% | 81,447 | $536K | No change |
| GRND Grindr Inc. | 0.01% | 29,847 | $534K | New |
| DINO HF Sinclair Corp. | 0.01% | 16,219 | $533K | New |
| UHS Universal Health Services-B | 0.01% | 2,821 | $530K | New |
| EMR Emerson Electric Co. | 0.01% | 4,808 | $527K | New |
| RHI Robert Half Inc. | 0.01% | 9,556 | $521K | New |
| EVTL Vertical Aerospace Ltd. | 0.01% | 154,000 | $517K | New |
| PLTK Playtika Holding Corp. | 0.01% | 100,000 | $517K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,790 | $516K | New |
| TEL Te Connectivity PLC | 0.01% | 3,626 | $512K | New |
| CDW CDW Corp. | 0.01% | 3,183 | $510K | New |
| GKOS Glaukos Corp. | 0.01% | 5,138 | $506K | Reduce -84.4% |
| PPG PPG Industries Inc. | 0.01% | 4,609 | $504K | Add +1736.3% |
| BKNG Booking Holdings Inc. | 0.01% | 109 | $502K | New |
| WHR Whirlpool Corp. | 0.01% | 5,469 | $493K | No change |
| FOXA Fox Corp. Class A | 0.01% | 8,699 | $492K | New |
| PRCT Procept Biorobotics Corp. | 0.01% | 8,427 | $491K | New |
| GH Guardant Health Inc. | 0.01% | 11,524 | $491K | New |
| PREMIER INC-CLASS A | 0.01% | 25,260 | $487K | New |
| BTSG Brightspring Health Services | 0.01% | 26,752 | $484K | New |
| ARVN Arvinas Inc. | 0.01% | 68,700 | $482K | New |
| RITM Rithm Capital Corp. | 0.01% | 41,927 | $480K | Reduce -81.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,300 | $479K | Reduce -48.0% |
| MMM 3M Co. | 0.01% | 3,211 | $472K | Add +65.3% |
| SNA Snap-on Inc. | 0.01% | 1,355 | $457K | New |
| PFG Principal Financial Group | 0.01% | 5,342 | $451K | Reduce -40.6% |
| FFIV F5 Inc. | 0.01% | 1,690 | $450K | New |
| REG Regency Centers Corp. | 0.01% | 6,033 | $445K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.01% | 23,269 | $445K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 6,355 | $439K | Reduce -69.0% |
| MXL Maxlinear Inc. | 0.01% | 40,000 | $434K | New |
| KHC The Kraft Heinz Co. | 0.01% | 14,176 | $431K | New |
| AMZN Amazon.com Inc. | 0.01% | 2,248 | $428K | Reduce -97.0% |
| UDR Udr Inc. | 0.01% | 9,342 | $422K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,502 | $421K | New |
| UPS United Parcel Service Class B | 0.01% | 3,800 | $418K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 2,369 | $418K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 50,000 | $416K | Reduce -87.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 6,413 | $414K | New |
| FRT Federal Realty Invs Trust | 0.01% | 4,226 | $413K | New |
| NVR NVR Inc. | 0.01% | 57 | $413K | Add +58.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 1,242 | $411K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,720 | $394K | Reduce -96.1% |
| RDDT Reddit Inc. Class A | 0.01% | 3,732 | $391K | Reduce -61.4% |
| NOC Northrop Grumman Corp. | 0.01% | 758 | $388K | Reduce -13.4% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,799 | $386K | New |
| CRI Carter's Inc. | 0.01% | 9,392 | $384K | New |
| PNR Pentair PLC | 0.01% | 4,348 | $380K | New |
| CMS CMS Energy Corp. | 0.01% | 5,054 | $380K | New |
| LEA Lear Corp. | 0.01% | 4,300 | $379K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 49,673 | $379K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 2,261 | $379K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,080 | $373K | Reduce -0.6% |
| PPL PPL Corp. | 0.01% | 10,160 | $367K | New |
| NWSA News Corp. Class A | 0.01% | 13,427 | $365K | New |
| ETNB 89BIO Inc. | 0.01% | 50,000 | $364K | New |
| LNT Alliant Energy Corp. | 0.01% | 5,502 | $354K | Add +1150.5% |
| EQH Equitable Holdings Inc. | 0.01% | 6,784 | $353K | Reduce -50.7% |
| IT Gartner Inc. | 0.01% | 838 | $352K | New |
| GO Grocery Outlet Holding Corp. | 0.01% | 25,100 | $351K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,356 | $342K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 10,187 | $338K | New |
| WMB Williams Cos Inc. | 0.01% | 5,608 | $335K | No change |
| INTR Inter & Co. Inc. Class A | 0.01% | 60,366 | $331K | New |
| MRNA Moderna Inc. | 0.01% | 11,400 | $323K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,474 | $312K | No change |
| GLNG Golar LNG Ltd. | 0.01% | 8,100 | $308K | Reduce -79.8% |
| VSTS Vestis Corp. | 0.01% | 30,190 | $299K | Reduce -88.4% |
| HOLX Hologic Inc. | 0.01% | 4,785 | $296K | New |
| GIS General Mills Inc. | 0.01% | 4,926 | $295K | New |
| PRAX Praxis Precision Medicines I | 0.01% | 7,774 | $294K | New |
| TSCO Tractor Supply Company | 0.01% | 5,275 | $291K | New |
| LX Lexinfintech Holdings L-ADR | 0.01% | 28,777 | $290K | Reduce -54.4% |
| DOV Dover Corp. | 0.01% | 1,648 | $290K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 26,869 | $288K | Add +338.4% |
| SPG Simon Property Group Inc. | 0.01% | 1,718 | $285K | Add +2426.5% |
| AR Antero Resources Corp. | 0.01% | 7,000 | $283K | New |
| PG The Procter & Gamble Co. | 0.01% | 1,652 | $282K | New |
| WELL Welltower Inc. | 0.01% | 1,837 | $281K | Reduce -50.5% |
| LEG Leggett & Platt Inc. | 0.01% | 35,181 | $278K | New |
| IQ Iqiyi Inc.-ADR | 0.01% | 118,126 | $267K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,586 | $267K | New |
| PINS Pinterest Inc. Class A | 0.01% | 8,443 | $262K | New |
| SYY Sysco Corp. | 0.01% | 3,439 | $258K | New |
| AEE Ameren Corporation | 0.01% | 2,527 | $254K | New |
| BNTX Biontech SE-ADR | 0.01% | 2,774 | $253K | Reduce -41.9% |
| BR Broadridge Financial Solutio | 0.01% | 1,041 | $252K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 176 | $252K | New |
| TBRG Trubridge Inc. | 0.01% | 8,977 | $247K | New |
| BFLY Butterfly Network Inc. | 0.01% | 108,247 | $247K | New |
| TXG 10X Genomics Inc. Class A | 0.01% | 27,887 | $243K | New |
| CPB The Campbell's Company | 0.01% | 6,011 | $240K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,899 | $239K | New |
| NESR National Energy Services Reu | 0.01% | 32,086 | $236K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,101 | $232K | New |
| CHRD Chord Energy Corp. | 0.01% | 2,058 | $232K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 5,337 | $231K | Reduce -93.1% |
| UL Unilever PLC | 0.01% | 3,863 | $230K | New |
| O Realty Income Corp. | 0.01% | 3,931 | $228K | New |
| CVX Chevron Corp. | 0.01% | 1,344 | $225K | New |
| EXC Exelon Corp. | 0.01% | 4,845 | $223K | New |
| MAS Masco Corp. | 0.01% | 3,176 | $221K | New |
| FAST Fastenal Co. | 0.01% | 2,839 | $220K | New |
| LH Labcorp Holdings Inc. | 0.01% | 939 | $219K | New |
| CLPT Clearpoint Neuro Inc. | 0.01% | 18,124 | $215K | New |
| POOL Pool Corp. | 0.01% | 673 | $214K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 2,988 | $214K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,164 | $213K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 6,998 | $212K | No change |
| NI Nisource Inc. | 0.01% | 5,273 | $211K | New |
| MCD McDonald's Corp. | 0.01% | 670 | $209K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,206 | $207K | Add +31414.3% |
| AVY Avery Dennison Corp. | 0.01% | 1,137 | $202K | New |
| CLSK Cleanspark Inc. | 0.01% | 30,000 | $202K | Reduce -20.0% |
| VTEX Vtex Class A | 0.01% | 39,263 | $199K | New |
| CPRI Capri Holdings Ltd. | 0.01% | 10,000 | $197K | Reduce -63.7% |
| ORIC Oric Pharmaceuticals Inc. | 0.01% | 35,300 | $197K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,174 | $193K | Reduce -81.7% |
| EWW iShares MSCI Mexico ETF | 0.01% | 3,624 | $185K | Reduce -14.1% |
| PEP Pepsico Inc. | 0.01% | 1,217 | $182K | New |
| RCAT Red Cat Holdings Inc. | 0.01% | 30,890 | $182K | New |
| DCTH Delcath Systems Inc. | 0.01% | 14,179 | $180K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 23,666 | $179K | New |
| CELH Celsius Holdings Inc. | 0.00% | 5,000 | $178K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 36,512 | $177K | New |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 13,574 | $176K | New |
| ATYR Atyr Pharma Inc. | 0.00% | 52,087 | $157K | New |
| BBIO Bridgebio Pharma Inc. | 0.00% | 4,492 | $155K | Reduce -91.8% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 43,228 | $153K | New |
| MET Metlife Inc. | 0.00% | 1,898 | $152K | Reduce -9.7% |
| LUNR Intuitive Machines Inc. | 0.00% | 19,879 | $148K | Add +46.1% |
| AA Alcoa Corp. | 0.00% | 4,583 | $140K | Reduce -50.4% |
| CIA Citizens Inc. | 0.00% | 30,519 | $139K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 41,211 | $137K | No change |
| EHTH Ehealth Inc. | 0.00% | 19,989 | $134K | New |
| CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN | 0.00% | 24,898 | $133K | New |
| WNEB Western New England Bancorp | 0.00% | 14,250 | $133K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 3,164 | $132K | No change |
| OPRT Oportun Financial Corp. | 0.00% | 23,768 | $130K | New |
| ABEO Abeona Therapeutics Inc. | 0.00% | 27,120 | $129K | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 23,786 | $128K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 37,783 | $128K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 115,649 | $127K | New |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 49,025 | $126K | New |
| EXFY Expensify Inc. Class A | 0.00% | 40,972 | $125K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 8,024 | $124K | New |
| SLRN Acelyrin Inc. | 0.00% | 50,000 | $124K | New |
| MPAA Motorcar Parts of America Inc. | 0.00% | 12,618 | $120K | New |
| CONTEXTLOGIC INC - A | 0.00% | 17,064 | $119K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 32,838 | $107K | New |
| FTK Flotek Industries Inc. | 0.00% | 11,863 | $99K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 29,858 | $95K | New |
| PRU Prudential Financial Inc. | 0.00% | 846 | $94K | Add +97.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 142 | $94K | Reduce -84.4% |
| EARN Ellington Credit Co. | 0.00% | 17,351 | $94K | New |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.00% | 25,000 | $93K | New |
| RZLT Rezolute Inc. | 0.00% | 31,300 | $91K | New |
| EPSN Epsilon Energy Ltd. | 0.00% | 12,759 | $90K | New |
| THCH TH International Ltd./Cayman | 0.00% | 30,185 | $88K | No change |
| PHX PHX Minerals Inc. | 0.00% | 21,723 | $86K | New |
| PSNL Personalis Inc. | 0.00% | 24,232 | $85K | New |
| NET Cloudflare Inc. Class A | 0.00% | 696 | $78K | Reduce -99.4% |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 48,360 | $74K | New |
| RITHM PPTY TR INC | 0.00% | 24,886 | $71K | New |
| FSLR First Solar Inc. | 0.00% | 550 | $70K | New |
| IKT Inhibikase Therapeutics Inc. | 0.00% | 31,092 | $68K | New |
| SHEL Shell PLC-ADR | 0.00% | 838 | $61K | New |
| TIDAL TRUST II | 0.00% | 2,229 | $58K | Reduce -30.3% |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 15,167 | $57K | New |
| RLX RLX Technology Inc.-ADR | 0.00% | 29,358 | $55K | No change |
| HAL Halliburton Co. | 0.00% | 2,164 | $55K | Add +126.1% |
| SCLX Scilex Holding Co. | 0.00% | 213,368 | $53K | No change |
| SEER Seer Inc. | 0.00% | 29,908 | $51K | New |
| LUMENT FINANCE TRUST INC | 0.00% | 19,232 | $50K | New |
| KRMD Koru Medical Systems Inc. | 0.00% | 19,306 | $49K | New |
| AIRJ Airjoule Technologies Corp. | 0.00% | 10,169 | $47K | New |
| MO Altria Group Inc. | 0.00% | 772 | $46K | Add +15340.0% |
| NWS News Corp. Class B | 0.00% | 1,377 | $42K | New |
| FE Firstenergy Corp. | 0.00% | 999 | $40K | Add +6560.0% |
| BKR Baker Hughes Co. | 0.00% | 691 | $30K | New |
| PCG P G & E Corp. | 0.00% | 1,669 | $29K | New |
| ABPRO HLDGS INC | 0.00% | 62,500 | $26K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 1,006 | $26K | Reduce -99.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 350 | $26K | Reduce -99.8% |
| KR Kroger Co. | 0.00% | 301 | $20K | Reduce -99.0% |
| VXRT Vaxart Inc. | 0.00% | 43,081 | $18K | No change |
| PSX Phillips 66 | 0.00% | 120 | $15K | Reduce -98.5% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 13,650 | $14K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,558 | $14K | No change |
| ELONG POWER HOLDING LTD. | 0.00% | 18,000 | $13K | No change |
| PSIG PS International Group Ltd. filed as PS INTL GROUP LTD | 0.00% | 25,000 | $11K | No change |
| XPO Xpo Inc. | 0.00% | 100 | $11K | New |
| FOX Fox Corp. Class B | 0.00% | 100 | $5K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 51 | $4K | New |
| JNJ Johnson & Johnson | 0.00% | 23 | $4K | Reduce -99.9% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 20,000 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 10 | $3K | Reduce -100.0% |
| EXE Expand Energy Corp. | 0.00% | 25 | $3K | No change |
| AMGN Amgen Inc. | 0.00% | 5 | $2K | Reduce -100.0% |
| EOG EOG Resources Inc. | 0.00% | 12 | $2K | New |
| XOM Exxon Mobil Corp. | 0.00% | 8 | $951 | Reduce -99.9% |
| EBAY eBay Inc. | 0.00% | 13 | $880 | New |
| UNP Union Pacific Corp. | 0.00% | 3 | $709 | Reduce -99.8% |
| GM General Motors Co. | 0.00% | 15 | $705 | Reduce -42.3% |
| ETN Eaton Corp. PLC | 0.00% | 2 | $544 | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 17 | $502 | New |
| EA Electronic Arts Inc. | 0.00% | 3 | $434 | New |
| SO The Southern Co. | 0.00% | 4 | $368 | Reduce -96.2% |
| EVGO Evgo Inc. | 0.00% | 10 | $27 | No change |
Options reported separately and not counted above: MSTR puts ($655.1M), GLD calls ($195.3M), SPY puts ($169.4M), NVDA calls ($150.1M), ITCI calls ($130.7M), NVDA puts ($115.8M), XLK puts ($115.3M), TKO calls ($109.7M), TSLA calls ($107.2M), COF calls ($93.2M), LLY puts ($79.9M), IBIT puts ($77.3M), and 437 more.
Other holdings (246): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 50,500,000 | $102.6M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 64,900,000 | $91.4M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 50,000,000 | $73.4M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 61,834,280 | $69.2M | Reduce -7.5% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 43,750,000 | $56.2M | Reduce -10.3% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 12,500,000 | $48.3M | No change |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 41,550,000 | $44.2M | Reduce -2.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 43,500,000 | $42.1M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 35,000,000 | $35.9M | No change |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 35,000,000 | $35.5M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 31,250,000 | $33.9M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 10,534,000 | $33.4M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 8,726,591 | $33.3M | Add +47.3% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 25,000,000 | $33.0M | Reduce -9.1% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 32,000,000 | $31.4M | No change |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 23,000,000 | $31.3M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 32,000,000 | $30.8M | Add +6.7% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 27,500,000 | $29.0M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 28,750,000 | $27.8M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 21,000,000 | $27.4M | Add +7.7% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 21,750,000 | $25.9M | No change |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 18,829,000 | $24.2M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 20,000,000 | $24.0M | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 20,000,000 | $23.5M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 20,000,000 | $21.1M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $18.7M | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 4,873,806 | $17.9M | Add +53.1% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 19,000,000 | $17.9M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 25,000,000 | $17.4M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 15,000,000 | $16.1M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 15,000,000 | $15.9M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 16,000,000 | $15.8M | Add +77.8% |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 31,320,000 | $14.4M | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 3,204,594 | $13.5M | Add +42.8% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 13,000,000 | $13.1M | Add +36.8% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 16,700,000 | $12.8M | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 14,000,000 | $11.3M | No change |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 12,000,000 | $10.7M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 7,500,000 | $10.1M | New |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 10,500,000 | $8.9M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 11,250,000 | $8.3M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,447,315 | $7.4M | Reduce -37.6% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 8,500,000 | $6.9M | New |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 3,966,731 | $6.9M | Add +17.2% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 50,000,000 | $6.0M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $5.9M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 9,500,000 | $5.6M | New |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 5,500,000 | $5.4M | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 51,096 | $5.1M | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 2,330,473 | $5.1M | Add +22.8% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 3,371,589 | $4.1M | Add +7.9% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 1,492,262 | $3.4M | Add +5.5% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 3,000,000 | $3.3M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 12,000,000 | $2.9M | Add +9.1% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 2,500,000 | $2.5M | No change |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 1,279,318 | $2.3M | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 1,561,501 | $2.2M | Add +238.0% |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 516,471 | $1.6M | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 756,155 | $1.4M | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 2,938,816 | $1.2M | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 2,466,554 | $1.2M | Add +110.2% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 2,808,732 | $1.0M | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 294,030 | $1.0M | Reduce -36.1% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 1,424,161 | $983K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 216,367 | $952K | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 1,102,908 | $761K | Add +47.0% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 68,419 | $760K | Add +464.6% |
| EVGO INC | *W EXP 07/01/202 | 2,819,066 | $677K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 1,037,000 | $674K | Add +107.4% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 1,260,914 | $568K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 2,709,313 | $555K | Add +0.4% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,747,381 | $507K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 2,856,648 | $501K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 57,723 | $414K | Add +3135.6% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 2,343,158 | $404K | Add +4.8% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 538,182 | $398K | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 3,145,717 | $377K | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 543,613 | $364K | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 1,732,805 | $364K | Add +13.1% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 1,190,816 | $363K | Add +12.8% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 428,801 | $352K | Add +364.2% |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 1,559,852 | $336K | Add +28.6% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 1,198,387 | $336K | Reduce -51.2% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 897,392 | $335K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 256,584 | $321K | Add +0.2% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 3,272,614 | $295K | Add +2.6% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 1,034,486 | $294K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 1,796,134 | $291K | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 1,321,790 | $283K | Add +23.3% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 488,934 | $276K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 457,003 | $257K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 48,328 | $246K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 609,978 | $242K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,181,416 | $219K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 3,715,637 | $213K | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 142,570 | $210K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,379,341 | $188K | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 984,435 | $184K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,000,000 | $181K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 600,000 | $180K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 612,500 | $178K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 1,353,603 | $175K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,501,266 | $175K | No change |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 | 1,073,000 | $172K | Add +46.0% |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 2,396,323 | $168K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 2,804,325 | $164K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,089,000 | $164K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 505,087 | $162K | Add +26.3% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 725,000 | $160K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 2,908,582 | $155K | Add +140.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 850,000 | $153K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 990,000 | $144K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 498,601 | $142K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 937,500 | $141K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 990,000 | $139K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 763,430 | $137K | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 600,000 | $137K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 2,444,027 | $134K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 117,306 | $131K | Add +0.5% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 4,834,590 | $124K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 3,913,105 | $123K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 267,051 | $118K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 615,000 | $117K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 500,000 | $115K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 612,500 | $114K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 2,242,360 | $112K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 443,751 | $111K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 115,839 | $110K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 333,332 | $110K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 500,000 | $105K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $100K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 2,606,720 | $99K | Add +0.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D · principal | 200,000 | $98K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 560,466 | $95K | Reduce -13.6% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 425,000 | $94K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $92K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 450,000 | $92K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,247,211 | $90K | Add +72.7% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 501,235 | $90K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 750,000 | $90K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 490,000 | $88K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 375,000 | $87K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 400,000 | $80K | New |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 2,143,607 | $75K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 350,000 | $74K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 1,188,001 | $72K | Add +0.0% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 95,000 | $71K | New |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 1,173,462 | $71K | No change |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 195,359 | $68K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 500,000 | $65K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 490,000 | $64K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 134,203 | $62K | Add +27.4% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 3,877,444 | $60K | Reduce -0.5% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 228,257 | $59K | Add +5.1% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 166,666 | $58K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 684,305 | $55K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 66,666 | $53K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 241,666 | $53K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 2,893,866 | $53K | Reduce -0.4% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,993 | $51K | Add +2.0% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 73,510 | $47K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 1,624,856 | $44K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 1,052,461 | $43K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 343,010 | $42K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $41K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 892,096 | $40K | Add +5.3% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 514,051 | $40K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 451,284 | $36K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 300,000 | $36K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 350,000 | $34K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 2,546,924 | $31K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 328,366 | $30K | Add +319.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 150,000 | $29K | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 3,158,425 | $29K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 1,384,445 | $27K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 112,986 | $27K | No change |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 1,018,689 | $26K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,196,345 | $25K | Add +35.1% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 148,445 | $25K | Add +97.9% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,001 | $25K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 175,000 | $25K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 1,996,923 | $24K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 83,333 | $21K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 1,341,205 | $21K | Add +3.9% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 300,000 | $20K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 648,285 | $19K | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 539,588 | $19K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 266,666 | $19K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 2,359,257 | $18K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 902,720 | $18K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 290,978 | $17K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 150,000 | $17K | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 2,389,260 | $16K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 660,538 | $15K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 100,000 | $15K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 75,000 | $14K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 1,303,861 | $14K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 100,001 | $13K | Add +0.0% |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 50,001 | $13K | Reduce -95.3% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 58,563 | $12K | Add +3.0% |
Largest 200 of 246 shown.
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.2% | 0.10% | −10.65 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −4.65 |
| NVDA Nvidia Corp. | Reduce -47.5% | 1.14% | −1.08 |
| BA The Boeing Co. | Reduce -89.3% | 0.14% | −0.96 |
| TER Teradyne Inc. | Reduce -90.9% | 0.07% | −0.88 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.83 |
| GLW Corning Inc. | Reduce -66.7% | 0.51% | −0.80 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -93.7% | 0.08% | −0.78 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.75 |
| MRVL Marvell Technology Inc. | Reduce -72.4% | 0.14% | −0.62 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.60 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -80.3% | 0.17% | −0.60 |
| LW Lamb Weston Holdings Inc. | Reduce -96.3% | 0.02% | −0.57 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.56 |
| AMD Advanced Micro Devices | Reduce -79.2% | 0.15% | −0.55 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.55 |
| MSFT Microsoft Corp. | Reduce -74.0% | 0.21% | −0.54 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.51 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.51 |
| AVGO Broadcom Inc. | Reduce -55.6% | 0.32% | −0.51 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.50 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.48 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.45 |
| FYBR Frontier Communications Pare | Reduce -42.6% | 1.15% | −0.45 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.44 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.43 |
| XLK SS Technology Select Sector | Reduce -77.3% | 0.13% | −0.42 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.40 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.39 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.39 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.38 |
| JNPR Juniper Networks Inc. | Reduce -49.6% | 0.54% | −0.38 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -97.0% | 0.01% | −0.37 |
| K Kellanova | Reduce -80.3% | 0.11% | −0.35 |
| ACI Albertsons Cos Inc. Class A | Reduce -91.0% | 0.05% | −0.34 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.33 |
| LSCC Lattice Semiconductor Corp. | Reduce -94.5% | 0.02% | −0.33 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.33 |
| LI Li Auto Inc. - ADR | Reduce -90.4% | 0.05% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -58.8% | 0.35% | −0.32 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.32 |
| RBRK Rubrik Inc. Class A | Reduce -79.6% | 0.08% | −0.28 |
| PCOR Procore Technologies Inc. | Reduce -60.9% | 0.20% | −0.28 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.27 |
| NCNO Ncino Inc. | Reduce -87.5% | 0.04% | −0.27 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.27 |
| NET Cloudflare Inc. Class A | Reduce -99.4% | 0.00% | −0.27 |
| CRM Salesforce Inc. | Reduce -63.1% | 0.15% | −0.27 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | Add +10455.6% | 3.15% | +3.13 |
| ROP Roper Technologies Inc. | New | 1.34% | +1.34 |
| INTC Intel Corp. | Add +1514.1% | 1.37% | +1.30 |
| BP BP PLC-Spons ADR | Add +13.5% | 3.53% | +1.28 |
| STX Seagate Technology Holdings | Add +513.5% | 1.38% | +1.19 |
| NTNX Nutanix Inc. Class A | New | 1.19% | +1.19 |
| CHX Championx Corp. | Add +317.8% | 1.31% | +1.07 |
| NOK Nokia Corp.-Spon ADR | New | 0.99% | +0.99 |
| HEES H&E Equipment Services Inc. | New | 0.91% | +0.91 |
| ADSK Autodesk Inc. | New | 0.87% | +0.87 |
| YUMC Yum China Holdings Inc. | Add +2818.3% | 0.89% | +0.86 |
| KWEB Kranesh Csi China Internet | Add +4400.0% | 0.87% | +0.85 |
| ML Moneylion Inc. | Add +177.1% | 1.16% | +0.82 |
| IPG Interpublic Group of Cos Inc. | Add +576.8% | 0.91% | +0.80 |
| CVNA Carvana Co. | Add +542.2% | 0.83% | +0.73 |
| DELL Dell Technologies -C | New | 0.64% | +0.64 |
| SIMO Silicon Motion Technol-ADR | New | 0.63% | +0.63 |
| NTES Netease Inc.-ADR | New | 0.57% | +0.57 |
| DNB Dun & Bradstreet Holdings Inc. | Add +1147.6% | 0.62% | +0.56 |
| QRVO Qorvo Inc. | Add +341.6% | 0.66% | +0.54 |
| MSTR Strategy Inc. | Add +108.3% | 0.86% | +0.52 |
| FN Fabrinet | New | 0.49% | +0.49 |
| WDC Western Digital Corp. | Add +117.9% | 1.10% | +0.49 |
| INDA iShares MSCI India ETF | New | 0.48% | +0.48 |
| WBA Walgreens Boots Alliance Inc. | Add +2131.5% | 0.49% | +0.48 |
| TDS Telephone and Data Systems | New | 0.47% | +0.47 |
| AZEK The Azek Co. Inc. | New | 0.47% | +0.47 |
| ETR Entergy Corp. | Add +1615.8% | 0.47% | +0.45 |
| TXN Texas Instruments Inc. | Add +2688.4% | 0.47% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +1725.3% | 0.47% | +0.45 |
| ADI Analog Devices Inc. | Add +202.9% | 0.59% | +0.42 |
| CRUS Cirrus Logic Inc. | New | 0.41% | +0.41 |
| BERY Berry Global Group Inc. | Add +159.9% | 0.58% | +0.41 |
| OMC Omnicom Group | New | 0.38% | +0.38 |
| MDLZ Mondelez International Inc. Class A | Add +107281.6% | 0.38% | +0.38 |
| VNET Vnet Group Inc.-ADR | New | 0.35% | +0.35 |
| AZO AutoZone Inc. | New | 0.34% | +0.34 |
| MNST Monster Beverage Corp. | Add +2373.4% | 0.35% | +0.34 |
| PARAA Paramount Global Class B | Add +123.7% | 0.48% | +0.33 |
| PRMB Primo Brands Corp. | New | 0.29% | +0.29 |
| CRH CRH PLC | Add +37.2% | 0.78% | +0.29 |
| CVLT Commvault Systems Inc. | New | 0.28% | +0.28 |
| NHICU Newhold Investment Corp. III | New | 0.28% | +0.28 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.28% | +0.28 |
| MRLN Merlin Inc. | New | 0.28% | +0.28 |
| GSRT GSR III Acquisition Corp. | New | 0.28% | +0.28 |
| TDY Teledyne Technologies Inc. | New | 0.28% | +0.28 |
| CLS Celestica Inc. | Add +56.0% | 0.73% | +0.28 |
| RDUS Radius Recycling Inc. Class A | New | 0.27% | +0.27 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | put | Add +5.0% | 2,272,500 | $655.1M |
| IWM iShares Russell 2000 ETF | put | Sold out | 2,812,500 | $621.5Mbefore exit |
| GLD SPDR Gold Shares | call | Add +42.4% | 677,800 | $195.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -54.1% | 302,800 | $169.4M |
| NVDA Nvidia Corp. | call | Add +179.3% | 1,384,800 | $150.1M |
| ITCI Intra-Cellular Therapies Inc. | call | New | 991,100 | $130.7M |
| NVDA Nvidia Corp. | put | Reduce -25.9% | 1,068,600 | $115.8M |
| XLK SS Technology Select Sector | put | New | 558,200 | $115.3M |
| TKO Tko Group Holdings Inc. | call | Add +120.3% | 717,600 | $109.7M |
| CCL Carnival Corp. | put | Sold out | 4,400,000 | $109.6Mbefore exit |
| TSLA Tesla Inc. | call | Add +520.9% | 413,500 | $107.2M |
| MUB iShares National Muni Bond E | put | Sold out | 1,000,000 | $106.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 160,000 | $93.8Mbefore exit |
| COF Capital One Financial Corp. | call | New | 520,000 | $93.2M |
| LLY Eli Lilly & Co. | put | New | 96,700 | $79.9M |
| IBIT iShares Bitcoin Trust ETF | put | New | 1,650,400 | $77.3M |
| RIVN Rivian Automotive Inc. Class A | put | Add +8.8% | 5,983,700 | $74.5M |
| MUB iShares National Muni Bond E | call | Sold out | 690,100 | $73.5Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +1444.7% | 1,544,700 | $72.3M |
| MSTR Strategy Inc. | call | Reduce -27.9% | 250,200 | $72.1M |
| GME Gamestop Corp. Class A | put | Add +599.7% | 3,203,400 | $71.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -26.6% | 146,900 | $68.9M |
| ITCI Intra-Cellular Therapies Inc. | put | New | 450,000 | $59.4M |
| JNPR Juniper Networks Inc. | put | Add +161.0% | 1,626,500 | $58.9M |
| GLD SPDR Gold Shares | put | Add +35.6% | 203,400 | $58.6M |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 145,200 | $58.5Mbefore exit |
| XLF SS Financial Select Sector | put | New | 1,135,000 | $56.5M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Sold out | 850,000 | $56.4Mbefore exit |
| AMGN Amgen Inc. | call | Add +744.5% | 178,200 | $55.5M |
| MARA Mara Holdings Inc. | put | Add +542.8% | 4,820,600 | $55.4M |
| AMGN Amgen Inc. | put | Add +50.5% | 171,000 | $53.3M |
| LLY Eli Lilly & Co. | call | Add +7.4% | 59,600 | $49.2M |
| CORT Corcept Therapeutics Inc. | put | New | 403,900 | $46.1M |
| AMD Advanced Micro Devices | call | Add +311.6% | 447,800 | $46.0M |
| XLV SS Health Care Select Sector | put | New | 300,000 | $43.8M |
| GOOG Alphabet Inc. Class C | put | Sold out | 224,000 | $42.7Mbefore exit |
| SLV iShares Silver Trust | put | Add +232.6% | 1,330,500 | $41.2M |
| ML Moneylion Inc. | put | Add +177.5% | 471,700 | $40.8M |
| PARAA Paramount Global Class B | put | Add +213.9% | 3,381,600 | $40.4M |
| XLY SS Consumer Disc Select Sect | put | New | 203,100 | $40.1M |
| BABA Alibaba Group Holding-SP ADR | call | Add +6520.4% | 291,300 | $38.5M |
| SOFI Sofi Technologies Inc. | put | Reduce -37.2% | 3,296,400 | $38.3M |
| KWEB Kranesh Csi China Internet | put | New | 1,094,500 | $38.2M |
| TLT iShares 20+ Year Treasury BD | put | New | 415,000 | $37.8M |
| FXI iShares China Large-Cap ETF | put | Add +418.3% | 1,033,900 | $37.1M |
| FXI iShares China Large-Cap ETF | call | Add +187.8% | 1,033,900 | $37.1M |
| XLC SS Comm Select Sector SPDR | put | New | 380,100 | $36.7M |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 1,855,400 | $36.4Mbefore exit |
| X United States Steel Corp. | put | Add +7.9% | 848,700 | $35.9M |
| KWEB Kranesh Csi China Internet | call | New | 1,000,000 | $34.9M |
Showing the first 50 of 604.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 77,050,000 | $159.5Mbefore exit |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 50,500,000 | $102.6M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 64,900,000 | $91.4M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 50,000,000 | $73.4M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -7.5% | 61,834,280 | $69.2M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Reduce -10.3% | 43,750,000 | $56.2M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Reduce -2.9% | 41,550,000 | $44.2M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +47.3% | 8,726,591 | $33.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -9.1% | 25,000,000 | $33.0M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +6.7% | 32,000,000 | $30.8M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 30,000,000 | $30.7Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 26,750,000 | $27.8Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 28,750,000 | $27.8M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Add +7.7% | 21,000,000 | $27.4M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 18,829,000 | $24.2M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Sold out | 25,000,000 | $23.5Mbefore exit |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 3,397,082 | $22.9Mbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +53.1% | 4,873,806 | $17.9M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 15,000,000 | $17.4Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 12,500,000 | $16.8Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +77.8% | 16,000,000 | $15.8M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 14,000,000 | $14.7Mbefore exit |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | Sold out | 2,298,784 | $14.6Mbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Add +42.8% | 3,204,594 | $13.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +36.8% | 13,000,000 | $13.1M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 16,700,000 | $12.8M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 7,500,000 | $10.1M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | New | 11,250,000 | $8.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -37.6% | 2,447,315 | $7.4M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Sold out | 7,500,000 | $7.0Mbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 8,500,000 | $6.9M |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Add +17.2% | 3,966,731 | $6.9M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | New | 9,500,000 | $5.6M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +22.8% | 2,330,473 | $5.1M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +7.9% | 3,371,589 | $4.1M |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +5.5% | 1,492,262 | $3.4M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 3,000,000 | $3.3M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +9.1% | 12,000,000 | $2.9M |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 1,279,318 | $2.3M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 361,389 | $2.3Mbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +238.0% | 1,561,501 | $2.2M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +110.2% | 2,466,554 | $1.2M |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | Reduce -36.1% | 294,030 | $1.0M |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Add +47.0% | 1,102,908 | $761K |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Add +464.6% | 68,419 | $760K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Add +107.4% | 1,037,000 | $674K |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 1,007,446 | $587Kbefore exit |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Add +0.4% | 2,709,313 | $555K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 1,747,381 | $507K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +3135.6% | 57,723 | $414K |
Showing the first 50 of 125.
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 |