LMR Partners LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), LMR Partners LLP reported 552 stock positions worth $4.4 billion. Its top holding was iShares National Muni Bond E (MUB) at 4.2% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Infosys Ltd.-SP ADR (INFY, 2.4%). Compared with Q1 2025, it opened 194 new positions, sold out of 273, added to 133 and reduced 133. The biggest buy was iShares National Muni Bond E (MUB, shares +2118%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001578621
- Portfolio Value
- $4.4B (Q2 2025)
- SEC Filing
- 0002069324-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 552 stocks · $4.4B
| MUB iShares National Muni Bond E | 4.23% | 1,774,400 | $185.4M | Add +2118.0% |
| NVDA Nvidia Corp. | 2.84% | 788,904 | $124.6M | Add +106.7% |
| INFY Infosys Ltd.-SP ADR | 2.42% | 5,733,005 | $106.2M | New |
| BP BP PLC-Spons ADR | 2.32% | 3,391,572 | $101.5M | Reduce -10.2% |
| WDC Western Digital Corp. | 2.01% | 1,375,869 | $88.0M | Add +39.5% |
| SOXX iShares Semiconductor ETF | 1.80% | 330,000 | $78.8M | Add +17.9% |
| AVGO Broadcom Inc. | 1.77% | 281,200 | $77.5M | Add +301.7% |
| K Kellanova | 1.74% | 961,906 | $76.5M | Add +1866.3% |
| FYBR Frontier Communications Pare | 1.73% | 2,081,181 | $75.8M | Add +79.7% |
| AMZN Amazon.com Inc. | 1.49% | 298,588 | $65.5M | Add +13182.4% |
| BABA Alibaba Group Holding-SP ADR | 1.43% | 551,236 | $62.5M | Add +412.6% |
| STX Seagate Technology Holdings | 1.40% | 426,523 | $61.6M | Reduce -27.6% |
| GLW Corning Inc. | 1.20% | 1,000,017 | $52.6M | Add +150.0% |
| CHX Championx Corp. | 1.19% | 2,093,721 | $52.0M | Add +31.7% |
| CLS Celestica Inc. | 1.18% | 332,035 | $51.8M | Reduce -0.3% |
| BPMC Blueprint Medicines Corp. | 1.16% | 395,857 | $50.7M | Add +3603.4% |
| TXNM TXNM Energy Inc. | 1.10% | 857,441 | $48.3M | New |
| LBRDK Liberty Broadband-C | 1.08% | 481,172 | $47.3M | Add +501.8% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 750,109 | $45.9M | Add +190.8% |
| HES Hess Corp. | 1.00% | 315,163 | $43.7M | Reduce -17.6% |
| SMH Vaneck Semiconductor ETF | 0.99% | 156,256 | $43.6M | Add +10500.8% |
| CYBR Cyberark Software Ltd./Israel | 0.97% | 105,000 | $42.7M | Reduce -22.0% |
| CSCO Cisco Systems Inc. | 0.94% | 591,237 | $41.0M | Add +187.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.85% | 91,682 | $37.1M | Reduce -15.2% |
| BA The Boeing Co. | 0.83% | 174,221 | $36.5M | Add +500.8% |
| AZEK The Azek Co. Inc. | 0.82% | 664,610 | $36.1M | Add +91.5% |
| SKX Skechers USA Inc. Class A | 0.82% | 567,087 | $35.8M | New |
| IPG Interpublic Group of Cos Inc. | 0.81% | 1,441,855 | $35.3M | Add +18.4% |
| DDOG Datadog Inc. Class A | 0.80% | 262,345 | $35.2M | Add +335.8% |
| VRT Vertiv Holdings Co. Class A | 0.79% | 268,500 | $34.5M | Add +554.9% |
| JNPR Juniper Networks Inc. | 0.75% | 827,258 | $33.0M | Add +53.0% |
| WBA Walgreens Boots Alliance Inc. | 0.75% | 2,877,068 | $33.0M | Add +79.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 53,330 | $32.9M | Add +699.3% |
| MNDY Monday.com Ltd. | 0.72% | 100,000 | $31.4M | Add +400.0% |
| TWLO Twilio Inc. Class A | 0.71% | 250,000 | $31.1M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.70% | 807,744 | $30.8M | Add +61.7% |
| MRVL Marvell Technology Inc. | 0.67% | 382,045 | $29.6M | Add +354.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.65% | 846,874 | $28.5M | Reduce -38.0% |
| INTU Intuit Inc. | 0.63% | 35,000 | $27.6M | New |
| CRH CRH PLC | 0.59% | 281,184 | $25.8M | Reduce -12.3% |
| AMED Amedisys Inc. | 0.58% | 259,402 | $25.5M | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.56% | 474,812 | $24.7M | Add +15.5% |
| DLTR Dollar Tree Inc. | 0.56% | 245,942 | $24.4M | Add +369.0% |
| CIEN Ciena Corp. | 0.53% | 285,000 | $23.2M | Add +280.0% |
| REGN Regeneron Pharmaceuticals | 0.52% | 43,644 | $22.9M | New |
| VACH Voyager Acquisition Corp. | 0.52% | 2,178,000 | $22.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 99,838 | $22.6M | Reduce -3.4% |
| ENPH Enphase Energy Inc. | 0.52% | 569,400 | $22.6M | Add +4104.7% |
| AMD Advanced Micro Devices | 0.50% | 153,907 | $21.8M | Add +191.1% |
| COOP Mr Cooper Group Inc. | 0.48% | 142,395 | $21.2M | New |
| CUB Lionheart Holdings Class A | 0.47% | 1,980,000 | $20.8M | No change |
| HPE Hewlett Packard Enterprise | 0.47% | 1,014,002 | $20.7M | Add +12537.1% |
| ORCL Oracle Corp. | 0.47% | 94,754 | $20.7M | Add +248.4% |
| LPAA Launch One Acquisition Corp. | 0.47% | 1,980,000 | $20.6M | No change |
| ALF Centurion Acquisition Corp. | 0.45% | 1,875,000 | $19.7M | No change |
| SMTC Semtech Corp. | 0.44% | 425,000 | $19.2M | Add +70.0% |
| COIN Coinbase Global Inc. Class A | 0.44% | 54,446 | $19.1M | Add +186.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 64,502 | $19.0M | New |
| TSLA Tesla Inc. | 0.43% | 59,855 | $19.0M | New |
| ONC Beone Medicines Ltd.-ADR | 0.43% | 78,369 | $19.0M | Add +217.8% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.42% | 233,632 | $18.6M | No change |
| PRA Proassurance Corp. | 0.42% | 806,471 | $18.4M | Add +287.2% |
| LI Li Auto Inc. - ADR | 0.42% | 675,500 | $18.3M | Add +941.7% |
| MDB Mongodb Inc. | 0.42% | 87,042 | $18.3M | Reduce -35.6% |
| TXN Texas Instruments Inc. | 0.41% | 86,704 | $18.0M | Reduce -7.6% |
| POLE Andretti Acquisition Corp. Class A | 0.40% | 1,700,000 | $17.6M | No change |
| QRVO Qorvo Inc. | 0.40% | 205,191 | $17.4M | Reduce -38.0% |
| LBRDA Liberty Broadband-A | 0.39% | 172,807 | $16.9M | New |
| LRCX Lam Research Corp. | 0.37% | 164,500 | $16.0M | Reduce -27.0% |
| APH Amphenol Corp. Class A | 0.36% | 159,419 | $15.7M | Reduce -59.1% |
| SONY Sony Group Corp. - SP ADR | 0.36% | 600,000 | $15.6M | Reduce -59.0% |
| MACI Melar Acquisition Corp. I-A | 0.36% | 1,485,000 | $15.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.35% | 60,000 | $15.4M | Add +835.8% |
| PARAA Paramount Global Class B | 0.35% | 1,195,250 | $15.4M | Reduce -17.8% |
| FLEX Flex Ltd. | 0.34% | 300,000 | $15.0M | New |
| NTWO Newbury Street II Ac Class A | 0.34% | 1,450,000 | $14.9M | No change |
| CRCL Circle Internet Group Inc. | 0.34% | 82,151 | $14.9M | New |
| GSK GSK PLC-Spon ADR | 0.34% | 384,302 | $14.8M | No change |
| MCHP Microchip Technology Inc. | 0.32% | 200,000 | $14.1M | New |
| UNIT Uniti Group LLC Com SHS | 0.31% | 3,177,999 | $13.7M | Add +214.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 24,153 | $13.3M | Add +87.0% |
| SWTX Springworks Therapeutics Inc. | 0.30% | 279,700 | $13.1M | Add +599.3% |
| FL Foot Locker Inc. | 0.29% | 527,948 | $12.9M | New |
| GPAT GP-Act III Acquisition-A | 0.29% | 1,225,000 | $12.9M | No change |
| FN Fabrinet | 0.29% | 43,500 | $12.8M | Reduce -51.7% |
| BIDU Baidu Inc. - Spon ADR | 0.29% | 147,981 | $12.7M | Add +169.7% |
| WENNU Wen Acquisition Corp. | 0.29% | 1,200,000 | $12.7M | New |
| ALDF Aldel Financial II Inc. | 0.29% | 1,200,000 | $12.6M | No change |
| WLAC Willow Lane Acquisition Class A | 0.28% | 1,200,000 | $12.3M | No change |
| NPAC New Providence Acquisition-A | 0.28% | 1,200,000 | $12.2M | New |
| PFE Pfizer Inc. | 0.28% | 500,000 | $12.1M | Reduce -15.9% |
| LITE Lumentum Holdings Inc. | 0.28% | 127,000 | $12.1M | New |
| CORZ Core Scientific Inc. | 0.27% | 690,000 | $11.8M | Reduce -36.4% |
| SNOW Snowflake Inc. | 0.27% | 52,000 | $11.6M | Add +62.1% |
| ARGX Argenx SE - ADR | 0.26% | 20,800 | $11.5M | Add +58.4% |
| DASH DoorDash Inc. Class A | 0.26% | 46,500 | $11.5M | New |
| JD Jd.com Inc.-ADR | 0.26% | 347,301 | $11.3M | Add +232.0% |
| ADI Analog Devices Inc. | 0.26% | 47,000 | $11.2M | Reduce -55.7% |
| OYSEU Oyster Enterprises II Acquis | 0.25% | 1,100,000 | $11.1M | New |
| TMUS T-Mobile US Inc. | 0.25% | 46,593 | $11.1M | New |
Options reported separately and not counted above: MSTR puts ($1.2B), HYG puts ($474.0M), SPY puts ($331.2M), NVDA puts ($215.3M), GLD calls ($188.8M), MSTR calls ($138.4M), FSLR calls ($131.9M), GLD puts ($121.9M), NVDA calls ($121.5M), CRWV puts ($115.2M), LLY calls ($113.3M), RIVN puts ($104.1M), and 529 more.
Other holdings (259): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 222,100,000 | $283.1M | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 103,000,000 | $220.9M | New |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 73,000,000 | $137.3M | Add +12.5% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 101,258,686 | $119.1M | Add +63.8% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 50,000,000 | $88.7M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 80,000,000 | $81.3M | Add +83.9% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 61,600,000 | $61.2M | Add +373.9% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 60,000,000 | $59.6M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 32,000,000 | $55.9M | Add +70.0% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 8,726,591 | $54.5M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 35,000,000 | $49.2M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 36,550,000 | $41.3M | Reduce -12.0% |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 12,500,000 | $39.9M | No change |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 35,000,000 | $37.1M | Add +27.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,246,354 | $35.2M | Add +32.6% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 23,000,000 | $33.8M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 32,000,000 | $31.8M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 32,000,000 | $31.6M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 42,500,000 | $30.6M | Add +70.0% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 31,035,000 | $30.4M | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 30,000,000 | $30.1M | Reduce -14.3% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 28,750,000 | $29.9M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,500,000 | $28.4M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 20,000,000 | $25.5M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 20,000,000 | $22.0M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 20,000,000 | $19.8M | Add +25.0% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 29,500,000 | $18.9M | Add +18.0% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 19,000,000 | $18.4M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 17,000,000 | $18.0M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 15,000,000 | $16.6M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 26,724,000 | $15.6M | Add +181.3% |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 31,320,000 | $14.3M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 20,500,000 | $14.1M | Add +22.8% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 12,000,000 | $11.8M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 9,528,000 | $11.7M | Add +27.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 8,500,000 | $11.5M | Reduce -43.3% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 13,500,000 | $11.4M | Reduce -3.6% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 2,595,509 | $10.5M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,000,000 | $10.4M | Reduce -50.0% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 2,330,473 | $10.0M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 12,500,000 | $9.9M | Add +11.1% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,350,000 | $8.9M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 32,500,000 | $8.3M | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 3,436,889 | $8.2M | Add +1.9% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 3,519,085 | $6.4M | Add +257.5% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 634,967 | $6.2M | Reduce -87.0% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $6.1M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 745,962 | $6.0M | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 51,096 | $5.8M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,000,000 | $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 |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 1,492,262 | $4.6M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 50,000,000 | $4.4M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 17,125,000 | $4.3M | Add +42.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 4,000,000 | $4.2M | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 1,550,073 | $3.6M | Add +40.5% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 916,166 | $3.4M | Add +1274.3% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,030,901 | $3.3M | Add +36.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 2,718,117 | $3.0M | Add +55.5% |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 1,427,546 | $2.9M | Add +11.6% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,389,341 | $2.8M | Add +0.4% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 3,966,731 | $2.5M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 10,000,000 | $2.5M | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 807,601 | $1.9M | Add +88.3% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,066,066 | $1.9M | Add +74.0% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 2,945,895 | $1.5M | Add +19.4% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 1,424,161 | $1.5M | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 2,808,732 | $1.4M | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 216,367 | $1.4M | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 1,526,041 | $1.3M | Reduce -2.3% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 72,588 | $1.2M | Add +25.8% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 2,938,816 | $1.1M | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 464,191 | $1.1M | Reduce -14.6% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,501,266 | $995K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 450,000 | $918K | New |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 516,471 | $878K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 2,709,313 | $840K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 500,000 | $830K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 200,000 | $730K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 1,282,486 | $705K | Add +68.0% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 2,646,023 | $695K | Add +1.5% |
| EVGO INC | *W EXP 07/01/202 | 2,819,066 | $620K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 1,691,716 | $558K | Add +42.1% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 1,261,014 | $542K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 257,654 | $508K | Reduce -12.4% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 625,000 | $497K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 71,402 | $488K | Reduce -49.9% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 1,198,387 | $456K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,181,416 | $434K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 1,796,134 | $431K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 3,145,717 | $425K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 211,665 | $404K | Add +82.7% |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 1,353,603 | $400K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 457,003 | $398K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 538,182 | $382K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 500,000 | $360K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,000,000 | $350K | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 1,610,552 | $339K | Add +3.3% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 990,000 | $337K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 688,978 | $331K | Add +12.9% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,089,000 | $327K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 256,584 | $321K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 488,934 | $317K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 600,000 | $312K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 2,804,325 | $303K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 937,500 | $281K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 990,000 | $267K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 288,524 | $266K | Add +26.4% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 300,000 | $255K | New |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 461,435 | $255K | Add +136.2% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 505,087 | $253K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 400,000 | $250K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 333,332 | $245K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 615,000 | $236K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 117,306 | $233K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 2,343,158 | $233K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 500,000 | $231K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 2,977,952 | $231K | Add +2.4% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 1,034,486 | $227K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $223K | No change |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 600,000 | $216K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 166,666 | $200K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 2,856,648 | $200K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 500,000 | $199K | New |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 3,272,614 | $197K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 2,444,027 | $197K | No change |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 498,601 | $194K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 200,000 | $190K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 612,500 | $190K | No change |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 48,328 | $187K | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 1,321,790 | $185K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 500,000 | $185K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 560,466 | $185K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 725,000 | $181K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 425,000 | $173K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 850,000 | $170K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 21,268 | $165K | Reduce -99.3% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 600,000 | $162K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,644,337 | $159K | Add +31.8% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 500,000 | $157K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 897,392 | $155K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 501,235 | $150K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 450,000 | $149K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 2,035,439 | $147K | Add +17.5% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 490,000 | $142K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 300,000 | $138K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 490,000 | $134K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 1,188,001 | $132K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 443,751 | $124K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 1,239,370 | $120K | Add +1646.0% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 750,000 | $120K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 425,000 | $115K | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 3,913,105 | $114K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 2,242,360 | $110K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 400,000 | $108K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 400,000 | $108K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 400,000 | $100K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 241,666 | $97K | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 2,893,866 | $87K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $85K | No change |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 350,000 | $85K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 1,624,856 | $83K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 95,000 | $83K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 267,051 | $81K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 400,000 | $80K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 400,000 | $80K | New |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 684,305 | $80K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,549,445 | $79K | Add +29.5% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 375,000 | $73K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 148,445 | $68K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 3,877,444 | $64K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 4,834,590 | $63K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 500,000 | $60K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $60K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 73,510 | $60K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 83,333 | $58K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 1,017,306 | $52K | Add +14.0% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 134,203 | $52K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 1,303,861 | $51K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 108,138 | $51K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 350,000 | $49K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 3,715,637 | $47K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 410,138 | $42K | Add +494.0% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 1,052,461 | $42K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,993 | $41K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 150,000 | $41K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 206,700 | $40K | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 300,000 | $39K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 343,010 | $36K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 150,000 | $33K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 250,000 | $33K | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 2,396,323 | $31K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 300,000 | $30K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 2,359,257 | $29K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 2,546,924 | $29K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 112,986 | $27K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 1,384,445 | $26K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 150,035 | $26K | Add +156.2% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 1,996,923 | $25K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 175,000 | $25K | No change |
Largest 200 of 259 shown.
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −3.15 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −2.70 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.53 |
| INTC Intel Corp. | Reduce -96.5% | 0.04% | −1.33 |
| ROP Roper Technologies Inc. | Reduce -98.3% | 0.02% | −1.32 |
| BP BP PLC-Spons ADR | Reduce -10.2% | 2.32% | −1.21 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.19 |
| ML Moneylion Inc. | Sold out | 0.00% | −1.16 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.91 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.87 |
| ADSK Autodesk Inc. | Reduce -98.4% | 0.01% | −0.85 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.85 |
| ANSS Ansys Inc. | Reduce -78.2% | 0.19% | −0.76 |
| NOK Nokia Corp.-Spon ADR | Reduce -70.5% | 0.24% | −0.75 |
| YUMC Yum China Holdings Inc. | Reduce -71.8% | 0.18% | −0.71 |
| HES Hess Corp. | Reduce -17.6% | 1.00% | −0.69 |
| SONY Sony Group Corp. - SP ADR | Reduce -59.0% | 0.36% | −0.67 |
| CVNA Carvana Co. | Reduce -82.8% | 0.19% | −0.64 |
| DELL Dell Technologies -C | Reduce -99.0% | 0.01% | −0.63 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.58 |
| SIMO Silicon Motion Technol-ADR | Reduce -90.0% | 0.08% | −0.55 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -86.3% | 0.07% | −0.55 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -38.0% | 0.65% | −0.54 |
| X United States Steel Corp. | Sold out | 0.00% | −0.52 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.48 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.48 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.47 |
| NTES Netease Inc.-ADR | Reduce -76.0% | 0.15% | −0.42 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.41 |
| TDS Telephone and Data Systems | Reduce -76.0% | 0.09% | −0.39 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.38 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.36 |
| APH Amphenol Corp. Class A | Reduce -59.1% | 0.36% | −0.35 |
| MNST Monster Beverage Corp. | Reduce -98.3% | 0.01% | −0.34 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.34 |
| ADI Analog Devices Inc. | Reduce -55.7% | 0.26% | −0.34 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.32 |
| WK Workiva Inc. | Sold out | 0.00% | −0.32 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.30 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.30 |
| TTWO Take-Two Interactive Softwre | Reduce -98.0% | 0.01% | −0.30 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.29 |
| CYBR Cyberark Software Ltd./Israel | Reduce -22.0% | 0.97% | −0.28 |
| COF Capital One Financial Corp. | Reduce -99.8% | 0.00% | −0.28 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.28 |
| TDY Teledyne Technologies Inc. | Reduce -97.9% | 0.00% | −0.27 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.27 |
| OMC Omnicom Group | Reduce -58.0% | 0.12% | −0.27 |
| QRVO Qorvo Inc. | Reduce -38.0% | 0.40% | −0.27 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Add +2118.0% | 4.23% | +4.00 |
| INFY Infosys Ltd.-SP ADR | New | 2.42% | +2.42 |
| NVDA Nvidia Corp. | Add +106.7% | 2.84% | +1.70 |
| K Kellanova | Add +1866.3% | 1.74% | +1.63 |
| AMZN Amazon.com Inc. | Add +13182.4% | 1.49% | +1.48 |
| AVGO Broadcom Inc. | Add +301.7% | 1.77% | +1.44 |
| BPMC Blueprint Medicines Corp. | Add +3603.4% | 1.16% | +1.13 |
| TXNM TXNM Energy Inc. | New | 1.10% | +1.10 |
| BABA Alibaba Group Holding-SP ADR | Add +412.6% | 1.43% | +1.03 |
| SMH Vaneck Semiconductor ETF | Add +10500.8% | 0.99% | +0.99 |
| WDC Western Digital Corp. | Add +39.5% | 2.01% | +0.91 |
| LBRDK Liberty Broadband-C | Add +501.8% | 1.08% | +0.89 |
| SKX Skechers USA Inc. Class A | New | 0.82% | +0.82 |
| IBIT iShares Bitcoin Trust ETF | Add +190.8% | 1.05% | +0.71 |
| VRT Vertiv Holdings Co. Class A | Add +554.9% | 0.79% | +0.70 |
| BA The Boeing Co. | Add +500.8% | 0.83% | +0.70 |
| GLW Corning Inc. | Add +150.0% | 1.20% | +0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +699.3% | 0.75% | +0.65 |
| DDOG Datadog Inc. Class A | Add +335.8% | 0.80% | +0.64 |
| INTU Intuit Inc. | New | 0.63% | +0.63 |
| CSCO Cisco Systems Inc. | Add +187.6% | 0.94% | +0.59 |
| MNDY Monday.com Ltd. | Add +400.0% | 0.72% | +0.58 |
| FYBR Frontier Communications Pare | Add +79.7% | 1.73% | +0.58 |
| MRVL Marvell Technology Inc. | Add +354.6% | 0.67% | +0.53 |
| REGN Regeneron Pharmaceuticals | New | 0.52% | +0.52 |
| ENPH Enphase Energy Inc. | Add +4104.7% | 0.52% | +0.49 |
| COOP Mr Cooper Group Inc. | New | 0.48% | +0.48 |
| HPE Hewlett Packard Enterprise | Add +12537.1% | 0.47% | +0.47 |
| DLTR Dollar Tree Inc. | Add +369.0% | 0.56% | +0.45 |
| IBM Intl Business Machines Corp. | New | 0.43% | +0.43 |
| TSLA Tesla Inc. | New | 0.43% | +0.43 |
| CIEN Ciena Corp. | Add +280.0% | 0.53% | +0.40 |
| LBRDA Liberty Broadband-A | New | 0.39% | +0.39 |
| LI Li Auto Inc. - ADR | Add +941.7% | 0.42% | +0.37 |
| ORCL Oracle Corp. | Add +248.4% | 0.47% | +0.37 |
| AZEK The Azek Co. Inc. | Add +91.5% | 0.82% | +0.36 |
| AMD Advanced Micro Devices | Add +191.1% | 0.50% | +0.35 |
| COIN Coinbase Global Inc. Class A | Add +186.9% | 0.44% | +0.34 |
| FLEX Flex Ltd. | New | 0.34% | +0.34 |
| SOXX iShares Semiconductor ETF | Add +17.9% | 1.80% | +0.34 |
| CRCL Circle Internet Group Inc. | New | 0.34% | +0.34 |
| MCHP Microchip Technology Inc. | New | 0.32% | +0.32 |
| GE General Electric | Add +835.8% | 0.35% | +0.32 |
| FL Foot Locker Inc. | New | 0.29% | +0.29 |
| WENNU Wen Acquisition Corp. | New | 0.29% | +0.29 |
| PRA Proassurance Corp. | Add +287.2% | 0.42% | +0.29 |
| NPAC New Providence Acquisition-A | New | 0.28% | +0.28 |
| LITE Lumentum Holdings Inc. | New | 0.28% | +0.28 |
| DASH DoorDash Inc. Class A | New | 0.26% | +0.26 |
| WBA Walgreens Boots Alliance Inc. | Add +79.7% | 0.75% | +0.26 |
Options Activity Q1 2025 → Q2 2025
| MSTR Strategy Inc. | put | Add +35.0% | 3,067,000 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 5,877,600 | $474.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +77.0% | 536,000 | $331.2M |
| NVDA Nvidia Corp. | put | Add +27.5% | 1,362,600 | $215.3M |
| GLD SPDR Gold Shares | call | Reduce -8.6% | 619,400 | $188.8M |
| MSTR Strategy Inc. | call | Add +36.8% | 342,300 | $138.4M |
| FSLR First Solar Inc. | call | Add +303.1% | 796,899 | $131.9M |
| ITCI Intra-Cellular Therapies Inc. | call | Sold out | 991,100 | $130.7Mbefore exit |
| GLD SPDR Gold Shares | put | Add +96.7% | 400,000 | $121.9M |
| NVDA Nvidia Corp. | call | Reduce -44.5% | 768,800 | $121.5M |
| XLK SS Technology Select Sector | put | Sold out | 558,200 | $115.3Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 706,200 | $115.2M |
| LLY Eli Lilly & Co. | call | Add +144.0% | 145,400 | $113.3M |
| RIVN Rivian Automotive Inc. Class A | put | Add +26.6% | 7,578,300 | $104.1M |
| MARA Mara Holdings Inc. | put | Add +35.4% | 6,525,900 | $102.3M |
| UNH Unitedhealth Group Inc. | call | Add +10088.9% | 275,100 | $85.8M |
| GME Gamestop Corp. Class A | put | Add +4.5% | 3,345,900 | $81.6M |
| FSLR First Solar Inc. | put | Add +141.3% | 418,665 | $69.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 146,900 | $68.9Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -30.1% | 1,079,000 | $66.0M |
| VST Vistra Corp. | call | Add +1509.7% | 333,200 | $64.6M |
| TSLA Tesla Inc. | put | Add +148.5% | 198,800 | $63.2M |
| FBTC Fidelity Wise Origin Bitcoin | put | New | 650,000 | $61.1M |
| ITCI Intra-Cellular Therapies Inc. | put | Sold out | 450,000 | $59.4Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 1,135,000 | $56.5Mbefore exit |
| ENPH Enphase Energy Inc. | put | New | 1,416,800 | $56.2M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -44.9% | 910,000 | $55.7M |
| USO United States Oil Fund LP | put | New | 720,000 | $52.6M |
| MUB iShares National Muni Bond E | call | New | 500,000 | $52.2M |
| REGN Regeneron Pharmaceuticals | put | New | 97,800 | $51.3M |
| TSLA Tesla Inc. | call | Reduce -61.5% | 159,200 | $50.6M |
| COF Capital One Financial Corp. | call | Reduce -57.2% | 222,400 | $47.3M |
| SWTX Springworks Therapeutics Inc. | call | Add +900.0% | 1,000,000 | $47.0M |
| BP BP PLC-Spons ADR | call | Add +1116.8% | 1,561,100 | $46.7M |
| XLV SS Health Care Select Sector | put | Sold out | 300,000 | $43.8Mbefore exit |
| NFLX Netflix Inc. | call | New | 32,500 | $43.5M |
| SLV iShares Silver Trust | put | Reduce -0.6% | 1,323,000 | $43.4M |
| NIO Nio Inc. - ADR | put | Add +1464.2% | 12,271,300 | $42.1M |
| ML Moneylion Inc. | put | Sold out | 471,700 | $40.8Mbefore exit |
| CEG Constellation Energy | call | Add +44.7% | 125,000 | $40.3M |
| XLY SS Consumer Disc Select Sect | put | Sold out | 203,100 | $40.1Mbefore exit |
| ENPH Enphase Energy Inc. | call | New | 977,600 | $38.8M |
| PARAA Paramount Global Class B | put | Reduce -12.4% | 2,963,600 | $38.2M |
| KWEB Kranesh Csi China Internet | put | Sold out | 1,094,500 | $38.2Mbefore exit |
| ANSS Ansys Inc. | put | Sold out | 119,100 | $37.7Mbefore exit |
| AMGN Amgen Inc. | put | Reduce -22.5% | 132,500 | $37.0M |
| XLC SS Comm Select Sector SPDR | put | Sold out | 380,100 | $36.7Mbefore exit |
| X United States Steel Corp. | put | Sold out | 848,700 | $35.9Mbefore exit |
| STLA Stellantis NV | put | Sold out | 3,201,000 | $35.5Mbefore exit |
| PDD PDD Holdings Inc. | put | Add +61.3% | 336,500 | $35.2M |
Showing the first 50 of 609.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 222,100,000 | $283.1M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 103,000,000 | $220.9M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +12.5% | 73,000,000 | $137.3M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +63.8% | 101,258,686 | $119.1M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | Sold out | 50,500,000 | $102.6Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +83.9% | 80,000,000 | $81.3M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +373.9% | 61,600,000 | $61.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 60,000,000 | $59.6M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 43,750,000 | $56.2Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +70.0% | 32,000,000 | $55.9M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 35,000,000 | $49.2M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Reduce -12.0% | 36,550,000 | $41.3M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +27.3% | 35,000,000 | $37.1M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 35,000,000 | $35.5Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +32.6% | 3,246,354 | $35.2M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 31,250,000 | $33.9Mbefore exit |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 10,534,000 | $33.4Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 25,000,000 | $33.0Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +70.0% | 42,500,000 | $30.6M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 31,035,000 | $30.4M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -14.3% | 30,000,000 | $30.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 18,500,000 | $28.4M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Sold out | 21,000,000 | $27.4Mbefore exit |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Sold out | 21,750,000 | $25.9Mbefore exit |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | New | 20,000,000 | $25.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 20,000,000 | $24.0Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 20,000,000 | $23.5Mbefore exit |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 20,000,000 | $22.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +25.0% | 20,000,000 | $19.8M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +18.0% | 29,500,000 | $18.9M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | New | 17,000,000 | $18.0M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 15,000,000 | $16.6M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 15,000,000 | $16.1Mbefore exit |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | Add +181.3% | 26,724,000 | $15.6M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Add +22.8% | 20,500,000 | $14.1M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +27.0% | 9,528,000 | $11.7M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -43.3% | 8,500,000 | $11.5M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -3.6% | 13,500,000 | $11.4M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 2,595,509 | $10.5M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -50.0% | 10,000,000 | $10.4M |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +11.1% | 12,500,000 | $9.9M |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | New | 8,350,000 | $8.9M |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | Sold out | 10,500,000 | $8.9Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 32,500,000 | $8.3M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +1.9% | 3,436,889 | $8.2M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 8,500,000 | $6.9Mbefore exit |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Add +257.5% | 3,519,085 | $6.4M |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -87.0% | 634,967 | $6.2M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 745,962 | $6.0M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 5,000,000 | $5.6M |
Showing the first 50 of 124.
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 |