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 |
| DT Dynatrace Inc. | 0.25% | 200,000 | $11.0M | Reduce -23.1% |
| PCAPU Procap Acquisition Corp. | 0.24% | 1,000,000 | $10.7M | New |
| FTW Eqv Ventures Acquisition C-A | 0.24% | 1,000,000 | $10.5M | No change |
| ON On Semiconductor | 0.24% | 200,000 | $10.5M | New |
| NHICU Newhold Investment Corp. III | 0.24% | 1,000,000 | $10.5M | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.24% | 941,287 | $10.4M | Reduce -33.3% |
| LPBB Launch Two Acquisition Class A | 0.24% | 1,000,000 | $10.4M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.24% | 1,010,174 | $10.4M | No change |
| NOK Nokia Corp.-Spon ADR | 0.24% | 2,000,000 | $10.4M | Reduce -70.5% |
| VNET Vnet Group Inc.-ADR | 0.24% | 1,500,000 | $10.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.24% | 20,804 | $10.3M | Add +3.3% |
| FACT Fact II Acquisition Corp. | 0.24% | 1,002,470 | $10.3M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.24% | 1,000,000 | $10.3M | No change |
| CCCXU Churchill Capital Corp. X | 0.23% | 1,000,000 | $10.3M | New |
| TONT Graf Global Corp. Class A | 0.23% | 980,000 | $10.3M | No change |
| RDAG Republic Digital Acquis Class A | 0.23% | 997,100 | $10.2M | New |
| SIMA Sim Acquisition Corp. I-A | 0.23% | 980,000 | $10.2M | No change |
| DYNC Dynamix Corp. | 0.23% | 997,203 | $10.2M | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.23% | 81,950 | $10.1M | New |
| TACH Titan Acquisition Corp. Class A | 0.23% | 1,000,000 | $10.1M | New |
| LNG Cheniere Energy Inc. | 0.23% | 41,351 | $10.1M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.23% | 567,547 | $10.1M | Add +45.2% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.23% | 1,000,000 | $10.0M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.23% | 1,000,000 | $10.0M | New |
| AMBA Ambarella Inc. | 0.23% | 150,000 | $9.9M | New |
| TACO Berto Acquisition Corp. | 0.22% | 930,682 | $9.7M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.21% | 436,190 | $9.4M | Add +1774.5% |
| TVACU Texas Ventures Acquisition I | 0.21% | 900,000 | $9.2M | New |
| LWACU Lightwave Acquisition Corp. | 0.21% | 900,000 | $9.1M | New |
| VOYG Voyager Technologies Inc. Class A | 0.20% | 227,700 | $8.9M | New |
| CWAN Clearwater Analytics HDS-A | 0.20% | 400,000 | $8.8M | Add +122.2% |
| ATII Archimedes Tech Spac Partner | 0.20% | 850,000 | $8.7M | No change |
| SVCC Stellar V Capital Corp. Class A | 0.20% | 850,000 | $8.7M | No change |
| COPL.U Copley Acquisition Corp. | 0.20% | 850,000 | $8.6M | New |
| CVNA Carvana Co. | 0.19% | 24,870 | $8.4M | Reduce -82.8% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 100,000 | $8.3M | New |
| RAC.U Rithm Acquisition Corp. | 0.19% | 800,000 | $8.3M | No change |
| ANSS Ansys Inc. | 0.19% | 23,551 | $8.3M | Reduce -78.2% |
| SMCI Super Micro Computer Inc. | 0.19% | 168,705 | $8.3M | New |
| HIMS Hims & Hers Health Inc. | 0.19% | 164,855 | $8.2M | Add +969635.3% |
| TDAC Translational Development Ac | 0.19% | 800,000 | $8.2M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 762,659 | $8.1M | No change |
| MTCH Match Group Inc. | 0.19% | 263,171 | $8.1M | Add +91.5% |
| PEGA Pegasystems Inc. | 0.19% | 150,000 | $8.1M | New |
| XRPN Armada Acquisition Class A | 0.18% | 800,000 | $8.0M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.18% | 116,000 | $8.0M | New |
| FTNT Fortinet Inc. | 0.18% | 75,000 | $7.9M | Add +150.0% |
| SARO Standardaero Inc. | 0.18% | 250,000 | $7.9M | No change |
| VCIC Vine Hill Capital Class A | 0.18% | 750,310 | $7.8M | No change |
| LOKVU Live Oak Acquisition Corp. V | 0.18% | 700,000 | $7.8M | No change |
| YUMC Yum China Holdings Inc. | 0.18% | 173,650 | $7.8M | Reduce -71.8% |
| BRR Columbus Circle Capital Co. Class A | 0.17% | 721,396 | $7.7M | New |
| KFII K&F Growth Acquisition Cor-A | 0.17% | 750,000 | $7.6M | No change |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.17% | 247,803 | $7.6M | Add +265.6% |
| BACCU Blue Acquisition Corp. | 0.17% | 750,000 | $7.5M | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.17% | 750,000 | $7.5M | New |
| PACHU Pioneer Acquisition I Corp. | 0.17% | 750,000 | $7.5M | New |
| DAL Delta Air Lines Inc. | 0.17% | 151,761 | $7.5M | Add +71.1% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.17% | 652,676 | $7.4M | Reduce -46.7% |
| GTENU Gores Holdings X Inc. | 0.17% | 700,000 | $7.3M | New |
| EGHAU Egh Acquisition Corp. | 0.16% | 700,000 | $7.1M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.16% | 3,290,000 | $7.0M | Add +166.4% |
| INSM Insmed Inc. | 0.16% | 69,000 | $6.9M | Add +86.8% |
| FERG Ferguson Enterprises Inc. | 0.16% | 31,533 | $6.9M | Reduce -8.7% |
| SAIL Sailpoint Inc. | 0.16% | 300,000 | $6.9M | Reduce -33.3% |
| SITM Sitime Corp. | 0.15% | 31,019 | $6.6M | No change |
| SLV iShares Silver Trust | 0.15% | 200,000 | $6.6M | Reduce 0.0% |
| NTES Netease Inc.-ADR | 0.15% | 48,503 | $6.5M | Reduce -76.0% |
| KC Kingsoft Cloud Holdings-ADR | 0.15% | 518,200 | $6.5M | Add +1114.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 20,681 | $6.5M | Add +33.8% |
| AMGN Amgen Inc. | 0.15% | 23,037 | $6.4M | Add +460640.0% |
| CAEP Cantor Equity Partners III-A | 0.14% | 600,000 | $6.3M | New |
| PM Philip Morris International | 0.14% | 34,515 | $6.3M | Reduce -51.0% |
| TAN Invesco Solar ETF | 0.14% | 182,490 | $6.3M | New |
| AAM Aa Mission Acquisition Cor-A | 0.14% | 600,000 | $6.3M | No change |
| RAAQ Real Asset Acquisiti Class A | 0.14% | 600,000 | $6.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 22,573 | $6.0M | Add +15.0% |
| CRAQ Cal Redwood Acquisit Class A | 0.14% | 600,000 | $6.0M | New |
| META Meta Platforms Inc. Class A | 0.14% | 8,029 | $5.9M | Add +18.0% |
| NET Cloudflare Inc. Class A | 0.13% | 30,000 | $5.9M | Add +4210.3% |
| XOM Exxon Mobil Corp. | 0.13% | 54,234 | $5.8M | Add +677825.0% |
| STZ Constellation Brands Inc. Class A | 0.13% | 35,393 | $5.8M | Add +240.6% |
| VIK Viking Holdings Ltd. | 0.13% | 105,000 | $5.6M | New |
| ITOS Iteos Therapeutics Inc. | 0.13% | 550,000 | $5.5M | New |
| SBXDF Silverbox Corp. IV-A | 0.13% | 500,000 | $5.5M | No change |
| OACC Oaktree Acquisition Corp. I-A | 0.12% | 510,900 | $5.3M | No change |
| LLY Eli Lilly & Co. | 0.12% | 6,823 | $5.3M | Add +4.9% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 95,380 | $5.3M | New |
| CHACU Crane Harbor Acquisition Cor | 0.12% | 500,000 | $5.2M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.12% | 500,000 | $5.2M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.12% | 500,000 | $5.2M | No change |
| FERAU Fifth Era Acquisition Corp. I | 0.12% | 500,000 | $5.2M | No change |
| JENA.U Jena Acquisition Corp. II | 0.12% | 500,000 | $5.1M | New |
| PLMK Plum Acquisition Corp. IV | 0.12% | 500,000 | $5.1M | No change |
| MLAC Mountain Lake Acquisition-A | 0.12% | 500,000 | $5.1M | No change |
| GSHRU Gesher Acquisition Corp. II | 0.12% | 500,000 | $5.1M | No change |
| DMAA Drugs Made in America Acquis | 0.12% | 500,000 | $5.1M | No change |
| IPCX Inflection Point Acquisiti-A | 0.12% | 500,000 | $5.1M | New |
| KRMN Karman Holdings Inc. | 0.12% | 101,022 | $5.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 37,086 | $5.1M | Add +106.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.12% | 62,500 | $5.0M | New |
| OMC Omnicom Group | 0.12% | 70,056 | $5.0M | Reduce -58.0% |
| TASK Taskus Inc. Class A | 0.11% | 300,000 | $5.0M | New |
| ROIV Roivant Sciences Ltd. | 0.11% | 444,444 | $5.0M | No change |
| CHYM Chime Financial Inc. Class A | 0.11% | 140,000 | $4.8M | New |
| JOYY Joyy Inc.-ADR | 0.11% | 92,994 | $4.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 53,446 | $4.7M | New |
| AAPL Apple Inc. | 0.11% | 22,712 | $4.7M | Add +216.2% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.10% | 450,000 | $4.6M | No change |
| JACS Jackson Acquisition Co. Class A | 0.10% | 443,751 | $4.6M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.10% | 90,070 | $4.5M | Add +164.3% |
| AXINU Axiom Intelligence Acquisiti | 0.10% | 450,000 | $4.5M | New |
| MCGAU Yorkville Acquisition Corp. | 0.10% | 400,000 | $4.5M | New |
| PDD PDD Holdings Inc. | 0.10% | 42,473 | $4.4M | Add +39.7% |
| ETWO E2OPEN Parent Holdings Inc. | 0.10% | 1,361,667 | $4.4M | New |
| EWY iShares MSCI South Korea ETF | 0.10% | 61,232 | $4.4M | No change |
| DOCU Docusign Inc. | 0.10% | 55,476 | $4.3M | Add +665.7% |
| XPEV Xpeng Inc. - ADR | 0.10% | 240,550 | $4.3M | New |
| WIT Wipro Ltd.-ADR | 0.10% | 1,417,767 | $4.3M | Add +174.7% |
| SIRI Sirius XM Holdings Inc. | 0.10% | 186,049 | $4.3M | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.10% | 502,512 | $4.2M | No change |
| SLDE Slide Insurance Holdings Inc. | 0.10% | 194,925 | $4.2M | New |
| AACBU Artius II Acquisition Inc. | 0.10% | 400,000 | $4.2M | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.09% | 351,380 | $4.1M | New |
| ETOR Etoro Group Ltd. Class A | 0.09% | 61,638 | $4.1M | New |
| CCAQU Dune Acquisition Corp. II | 0.09% | 400,000 | $4.1M | New |
| DG Dollar General Corp. | 0.09% | 35,372 | $4.0M | Add +22.0% |
| SZZL Sizzle Acquisition Corp. Class A | 0.09% | 400,000 | $4.0M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.09% | 400,000 | $4.0M | New |
| FIGXU Figx Capital Acquisition Cor | 0.09% | 400,000 | $4.0M | New |
| GSRT GSR III Acquisition Corp. | 0.09% | 358,092 | $3.9M | Reduce -64.1% |
| WMT Walmart Inc. | 0.09% | 39,307 | $3.8M | Add +31.0% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 67,500 | $3.8M | New |
| TDS Telephone and Data Systems | 0.09% | 106,473 | $3.8M | Reduce -76.0% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 46,451 | $3.8M | Reduce -43.3% |
| OKE Oneok Inc. | 0.09% | 45,647 | $3.7M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 3,571 | $3.7M | Add +62.2% |
| AMCR Amcor PLC | 0.08% | 404,110 | $3.7M | Reduce -65.5% |
| FIVE Five Below | 0.08% | 28,200 | $3.7M | New |
| BRDG Bridge Investment Grp HDS-A | 0.08% | 363,140 | $3.6M | New |
| GILD Gilead Sciences Inc. | 0.08% | 32,084 | $3.6M | Add +130.5% |
| BROS Dutch Bros Inc. Class A | 0.08% | 51,600 | $3.5M | New |
| CVLT Commvault Systems Inc. | 0.08% | 20,000 | $3.5M | Reduce -69.2% |
| TGI Triumph Group Inc. | 0.08% | 133,285 | $3.4M | New |
| SIMO Silicon Motion Technol-ADR | 0.08% | 45,000 | $3.4M | Reduce -90.0% |
| ALB Albemarle Corp. | 0.08% | 53,754 | $3.4M | New |
| CPNG Coupang Inc. | 0.08% | 111,633 | $3.3M | No change |
| COST Costco Wholesale Corp. | 0.07% | 3,289 | $3.3M | New |
| LEGT Legato Merger Corp. III | 0.07% | 300,000 | $3.2M | No change |
| AFRM Affirm Holdings Inc. | 0.07% | 46,199 | $3.2M | Reduce -69.1% |
| DAN Dana Inc. | 0.07% | 185,000 | $3.2M | New |
| D Dominion Energy Inc. | 0.07% | 56,000 | $3.2M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.07% | 342,680 | $3.1M | Reduce -86.3% |
| SDHIU Siddhi Acquisition Corp. | 0.07% | 300,000 | $3.1M | New |
| ELV Elevance Health Inc. | 0.07% | 7,887 | $3.1M | No change |
| EVRI Everi Holdings Inc. | 0.07% | 214,091 | $3.0M | Add +15.7% |
| TVAIU Thayer Ventures Acquisition | 0.07% | 300,000 | $3.0M | New |
| TEAM Atlassian Corp. Class A | 0.07% | 14,359 | $2.9M | Reduce -65.9% |
| HNGE Hinge Health Inc. Class A | 0.06% | 54,999 | $2.8M | New |
| NVMI Nova Ltd. | 0.06% | 10,000 | $2.8M | Reduce -80.1% |
| PMTRU Perimeter Acquisition Corp. I | 0.06% | 250,000 | $2.6M | New |
| SPOT Spotify Technology SA | 0.06% | 3,403 | $2.6M | Reduce -22.7% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.06% | 40,722 | $2.6M | New |
| FCX Freeport-McMoran Inc. | 0.06% | 58,886 | $2.6M | Reduce -39.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 55,000 | $2.5M | Add +29.8% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 25,000 | $2.5M | No change |
| PEB Pebblebrook Hotel Trust | 0.06% | 250,000 | $2.5M | No change |
| SHOP Shopify Inc. Class A | 0.06% | 21,042 | $2.4M | Reduce -15.6% |
| TLN Talen Energy Corp. | 0.05% | 8,000 | $2.3M | New |
| GWRE Guidewire Software Inc. | 0.05% | 9,563 | $2.3M | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.05% | 138,250 | $2.2M | New |
| AR Antero Resources Corp. | 0.05% | 53,963 | $2.2M | Add +670.9% |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 7,598 | $2.2M | Reduce -80.8% |
| LBTYA Liberty Global Ltd. Class A | 0.05% | 215,410 | $2.2M | Reduce -27.8% |
| LEGN Legend Biotech Corp.-ADR | 0.05% | 60,000 | $2.1M | New |
| GME Gamestop Corp. Class A | 0.05% | 86,318 | $2.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 4,941 | $2.0M | Add +251.7% |
| ROKU Roku Inc. | 0.05% | 22,789 | $2.0M | Add +127.9% |
| CPAY Corpay Inc. | 0.05% | 6,027 | $2.0M | Reduce -57.0% |
| PLAY Dave & Buster's Entertainmen | 0.05% | 66,000 | $2.0M | No change |
| EXAS Exact Sciences Corp. | 0.04% | 36,208 | $1.9M | Add +578.4% |
| HTHT H World Group Ltd.-ADR | 0.04% | 56,500 | $1.9M | New |
| CENX Century Aluminum Company | 0.04% | 104,000 | $1.9M | Reduce -21.2% |
| RELX Relx PLC - Spon ADR | 0.04% | 34,190 | $1.9M | No change |
| IONQ Ionq Inc. | 0.04% | 42,411 | $1.8M | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 62,607 | $1.8M | Reduce -34.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.04% | 101,649 | $1.8M | Add +27.9% |
| DUOL Duolingo | 0.04% | 4,217 | $1.7M | New |
| RNW Renew Energy Global PLC-A | 0.04% | 250,000 | $1.7M | No change |
| INTC Intel Corp. | 0.04% | 75,600 | $1.7M | Reduce -96.5% |
| BNTX Biontech SE-ADR | 0.04% | 15,500 | $1.7M | Add +458.8% |
| SGRY Surgery Partners Inc. | 0.04% | 74,053 | $1.6M | Add +18.9% |
| MNTN MNTN Inc. Class A | 0.04% | 75,088 | $1.6M | New |
| ALE Allete Inc. | 0.04% | 25,471 | $1.6M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 46,000 | $1.6M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 22,895 | $1.6M | Add +6441.4% |
| LIN Linde PLC | 0.04% | 3,368 | $1.6M | Reduce -40.5% |
| EVRG Evergy Inc. | 0.04% | 22,916 | $1.6M | Add +3.4% |
| ZLAB Zai Lab Ltd.-ADR | 0.04% | 44,070 | $1.5M | Reduce -29.5% |
| LCCCU Lakeshore Acquisition III Co. | 0.03% | 150,000 | $1.5M | New |
| MRNA Moderna Inc. | 0.03% | 52,753 | $1.5M | Add +362.8% |
| SWKS Skyworks Solutions Inc. | 0.03% | 18,905 | $1.4M | Add +194.8% |
| UAL United Airlines Holdings Inc. | 0.03% | 17,060 | $1.4M | Add +168.4% |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 66,621 | $1.4M | Reduce -10.6% |
| SW Smurfit Westrock PLC | 0.03% | 30,000 | $1.3M | Reduce -70.5% |
| MURA Mural Oncology PLC | 0.03% | 516,417 | $1.3M | New |
| VRSN Verisign Inc. | 0.03% | 4,284 | $1.2M | Reduce -5.1% |
| RDDT Reddit Inc. Class A | 0.03% | 8,200 | $1.2M | Add +119.7% |
| PZZA Papa John's Intl Inc. | 0.03% | 25,000 | $1.2M | New |
| MANH Manhattan Associates Inc. | 0.03% | 6,108 | $1.2M | New |
| FLOC Flowco Holdings Inc. Class A | 0.03% | 67,231 | $1.2M | Reduce -64.1% |
| HST Host Hotels & Resorts Inc. | 0.03% | 76,481 | $1.2M | New |
| ABBV Abbvie Inc. | 0.03% | 6,101 | $1.1M | Reduce -34.5% |
| SRG Seritage Growth Prop- A | 0.03% | 366,622 | $1.1M | No change |
| PNW Pinnacle West Capital | 0.03% | 12,367 | $1.1M | Add +45.6% |
| CEPT Cantor Equity Partners Class A | 0.03% | 100,000 | $1.1M | New |
| ATO Atmos Energy Corp. | 0.03% | 7,148 | $1.1M | Add +31.0% |
| TIXT Telus International Cda Inc. | 0.02% | 300,000 | $1.1M | New |
| THRD Third Harmonic Bio Inc. | 0.02% | 200,000 | $1.1M | New |
| HSY The Hershey Co. | 0.02% | 6,500 | $1.1M | Reduce -23.8% |
| ALLY Ally Financial Inc. | 0.02% | 27,424 | $1.1M | New |
| VTRS Viatris Inc. | 0.02% | 119,453 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.02% | 5,936 | $1.1M | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 15,416 | $1.0M | New |
| KMX Carmax Inc. | 0.02% | 15,380 | $1.0M | New |
| VRSK Verisk Analytics Inc. | 0.02% | 3,301 | $1.0M | Add +19.0% |
| PAYX Paychex Inc. | 0.02% | 7,054 | $1.0M | Reduce -5.8% |
| TAVI Tavia Acquisition Corp. | 0.02% | 100,000 | $1.0M | No change |
| CHTR Charter Communications Inc. Class A | 0.02% | 2,500 | $1.0M | Add +92.3% |
| CRDO Credo Technology Group Holdi | 0.02% | 11,000 | $1.0M | Reduce -70.8% |
| CHPGU Championsgate Acquisition Co. | 0.02% | 100,000 | $1.0M | New |
| AIZ Assurant Inc. | 0.02% | 5,129 | $1.0M | New |
| EPAM Epam Systems Inc. | 0.02% | 5,672 | $1.0M | New |
| HON Honeywell International Inc. | 0.02% | 4,270 | $994K | No change |
| OVV Ovintiv Inc. | 0.02% | 26,032 | $991K | New |
| PG The Procter & Gamble Co. | 0.02% | 6,209 | $989K | Add +275.9% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 29,890 | $988K | Reduce -6.3% |
| SEIC Sei Investments Company | 0.02% | 10,957 | $985K | New |
| AGI Alamos Gold Inc. Class A | 0.02% | 36,000 | $956K | Reduce -57.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 7,207 | $949K | New |
| ZK Zeekr Intelligent Techno-ADR | 0.02% | 37,002 | $944K | New |
| EMN Eastman Chemical Co. | 0.02% | 12,634 | $943K | New |
| ADP Automatic Data Processing | 0.02% | 3,047 | $940K | Add +1.7% |
| PEP Pepsico Inc. | 0.02% | 7,000 | $924K | Add +475.2% |
| KSS Kohls Corp. | 0.02% | 108,000 | $916K | Reduce -21.3% |
| ARM Arm Holdings PLC-ADR | 0.02% | 5,562 | $900K | Reduce -77.2% |
| INCY Incyte Corp. | 0.02% | 12,908 | $879K | Reduce -72.5% |
| WYNN WYNN Resorts Ltd. | 0.02% | 9,334 | $874K | New |
| VIR Vir Biotechnology Inc. | 0.02% | 167,800 | $846K | Add +13.5% |
| ASPN Aspen Aerogels Inc. | 0.02% | 141,785 | $839K | No change |
| DAY Dayforce Inc. | 0.02% | 14,982 | $830K | New |
| TTMI TTM Technologies | 0.02% | 20,088 | $820K | New |
| TECH Bio-Techne Corp. | 0.02% | 15,889 | $817K | New |
| CAH Cardinal Health Inc. | 0.02% | 4,848 | $814K | Reduce -79.6% |
| ROP Roper Technologies Inc. | 0.02% | 1,424 | $807K | Reduce -98.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 4,298 | $800K | Reduce -57.7% |
| CELH Celsius Holdings Inc. | 0.02% | 17,000 | $789K | Add +240.0% |
| AOS Smith (a.o.) Corp. | 0.02% | 11,996 | $787K | New |
| CVX Chevron Corp. | 0.02% | 5,472 | $784K | Add +307.1% |
| MGM MGM Resorts International | 0.02% | 22,331 | $768K | New |
| FISV Fiserv Inc. | 0.02% | 4,265 | $735K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 3,982 | $715K | Reduce -84.3% |
| AS Amer Sports Inc. | 0.02% | 18,430 | $714K | Reduce -25.5% |
| CCJ Cameco Corp. | 0.02% | 9,595 | $712K | New |
| AMR Alpha Metallurgical Resource | 0.02% | 6,310 | $710K | No change |
| MCD McDonald's Corp. | 0.02% | 2,417 | $706K | Add +260.8% |
| ALMS Alumis Inc. | 0.02% | 232,942 | $699K | New |
| BEN Franklin Templeton Inc. | 0.02% | 28,819 | $687K | New |
| NIO Nio Inc. - ADR | 0.02% | 200,200 | $687K | Add +0.1% |
| NKE Nike Inc. Class B | 0.02% | 9,666 | $687K | New |
| FOXA Fox Corp. Class A | 0.02% | 12,242 | $686K | Add +40.7% |
| FFIV F5 Inc. | 0.02% | 2,296 | $676K | Add +35.9% |
| NI Nisource Inc. | 0.02% | 16,719 | $674K | Add +217.1% |
| GLBE Global-E Online Ltd. | 0.02% | 20,039 | $672K | New |
| NAK Northern Dynasty Minerals | 0.02% | 500,000 | $670K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 5,112 | $659K | Reduce -29.9% |
| MU Micron Technology Inc. | 0.01% | 5,294 | $652K | Reduce -95.2% |
| ATI Ati Inc. | 0.01% | 7,409 | $640K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 12,423 | $640K | New |
| CRGX Cargo Therapeutics Inc. | 0.01% | 150,000 | $618K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,000 | $616K | New |
| EBAY eBay Inc. | 0.01% | 8,158 | $607K | Add +62653.8% |
| ADSK Autodesk Inc. | 0.01% | 1,905 | $590K | Reduce -98.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 10,000 | $586K | Reduce -92.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,746 | $586K | Reduce -13.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 7,500 | $585K | Reduce -55.0% |
| SA Seabridge Gold Inc. | 0.01% | 40,000 | $581K | New |
| TH Target Hospitality Corp. | 0.01% | 81,447 | $580K | No change |
| LNT Alliant Energy Corp. | 0.01% | 9,512 | $575K | Add +72.9% |
| REG Regency Centers Corp. | 0.01% | 8,074 | $575K | Add +33.8% |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 50,000 | $555K | No change |
| WHR Whirlpool Corp. | 0.01% | 5,469 | $555K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 3,745 | $554K | Add +65.6% |
| TRVI Trevi Therapeutics Inc. | 0.01% | 100,000 | $547K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,790 | $546K | No change |
| CCRN Cross Country Healthcare Inc. | 0.01% | 41,710 | $544K | New |
| CME Cme Group Inc. | 0.01% | 1,969 | $543K | New |
| ACI Albertsons Cos Inc. Class A | 0.01% | 25,000 | $538K | Reduce -67.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 34,600 | $535K | Reduce -69.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 5,925 | $534K | Add +124.4% |
| MCK McKesson Corp. | 0.01% | 727 | $533K | Reduce -87.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 5,512 | $529K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,523 | $523K | Reduce -21.6% |
| SRDX Surmodics Inc. | 0.01% | 17,350 | $515K | Reduce -79.1% |
| PPL PPL Corp. | 0.01% | 14,689 | $498K | Add +44.6% |
| LUV Southwest Airlines Co. | 0.01% | 14,996 | $486K | New |
| MO Altria Group Inc. | 0.01% | 8,253 | $484K | Add +969.0% |
| NRG NRG Energy Inc. | 0.01% | 3,000 | $482K | New |
| CMS CMS Energy Corp. | 0.01% | 6,906 | $478K | Add +36.6% |
| PLTK Playtika Holding Corp. | 0.01% | 100,000 | $473K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 1,948 | $470K | New |
| BKR Baker Hughes Co. | 0.01% | 12,218 | $468K | Add +1668.2% |
| REPL Replimune Group Inc. | 0.01% | 50,000 | $465K | New |
| CLX Clorox Company | 0.01% | 3,726 | $447K | Reduce -49.2% |
| ETN Eaton Corp. PLC | 0.01% | 1,183 | $422K | Add +59050.0% |
| CTAS Cintas Corp. | 0.01% | 1,894 | $422K | New |
| FAST Fastenal Co. | 0.01% | 10,020 | $421K | Add +76.5% |
| LH Labcorp Holdings Inc. | 0.01% | 1,552 | $407K | Add +65.3% |
| LEA Lear Corp. | 0.01% | 4,267 | $405K | Reduce -0.8% |
| IMVT Immunovant Inc. | 0.01% | 25,067 | $401K | New |
| NFLX Netflix Inc. | 0.01% | 297 | $398K | Reduce -93.2% |
| TRIP Tripadvisor Inc. | 0.01% | 30,005 | $392K | Reduce -87.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 487 | $390K | Add +243.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 1,242 | $376K | No change |
| RSG Republic Services Inc. | 0.01% | 1,495 | $369K | New |
| MLM Martin Marietta Materials | 0.01% | 671 | $368K | New |
| O Realty Income Corp. | 0.01% | 6,337 | $365K | Add +61.2% |
| WEC WEC Energy Group Inc. | 0.01% | 3,455 | $360K | New |
| TGT Target Corp. | 0.01% | 3,646 | $360K | Reduce -82.4% |
| ORIC Oric Pharmaceuticals Inc. | 0.01% | 35,267 | $358K | Reduce -0.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 52,697 | $358K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 7,900 | $356K | Reduce -85.5% |
| WMB Williams Cos Inc. | 0.01% | 5,608 | $352K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 50,000 | $344K | New |
| EPIX Essa Pharma Inc. | 0.01% | 200,000 | $340K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,287 | $336K | New |
| DELL Dell Technologies -C | 0.01% | 2,660 | $326K | Reduce -99.0% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 10,661 | $324K | Reduce -65.9% |
| SE Sea Ltd.-ADR | 0.01% | 2,000 | $320K | Reduce -66.7% |
| SNA Snap-on Inc. | 0.01% | 1,013 | $315K | Reduce -25.2% |
| MMM 3M Co. | 0.01% | 2,030 | $309K | Reduce -36.8% |
| EXC Exelon Corp. | 0.01% | 6,960 | $302K | Add +43.6% |
| BSX Boston Scientific Corp. | 0.01% | 2,778 | $298K | Reduce -97.0% |
| AEE Ameren Corporation | 0.01% | 3,097 | $297K | Add +22.6% |
| SVC Service Pptys TR | 0.01% | 124,082 | $297K | New |
| ECL Ecolab Inc. | 0.01% | 1,100 | $296K | New |
| WLK Westlake Corp. | 0.01% | 3,861 | $293K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,142 | $278K | Add +9.7% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,320 | $269K | Reduce -26.6% |
| DPZ Domino's Pizza Inc. | 0.01% | 596 | $269K | New |
| CEG Constellation Energy | 0.01% | 830 | $268K | Reduce -94.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,076 | $261K | Reduce -98.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,305 | $261K | Reduce -94.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,446 | $261K | Add +24.2% |
| BULL Webull Corp. | 0.01% | 21,577 | $258K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,858 | $256K | New |
| NWSA News Corp. Class A | 0.01% | 8,164 | $243K | Reduce -39.2% |
| ITW Illinois Tool Works | 0.01% | 980 | $242K | New |
| PNR Pentair PLC | 0.01% | 2,339 | $240K | Reduce -46.2% |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 20,000 | $236K | Reduce -84.6% |
| MNST Monster Beverage Corp. | 0.01% | 3,749 | $235K | Reduce -98.3% |
| NYT New York Times Co. Class A | 0.01% | 4,085 | $229K | New |
| AMAT Applied Materials Inc. | 0.01% | 1,244 | $228K | Reduce -93.3% |
| XEL Xcel Energy Inc. | 0.01% | 3,233 | $220K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 19,879 | $216K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 420 | $215K | Reduce -97.9% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 4,357 | $210K | Reduce -59.4% |
| FE Firstenergy Corp. | 0.00% | 5,154 | $208K | Add +415.9% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 20,000 | $207K | Reduce -92.4% |
| NTRS Northern Trust Corp. | 0.00% | 1,627 | $206K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 5,588 | $205K | New |
| AEP American Electric Power | 0.00% | 1,961 | $203K | New |
| ROST Ross Stores Inc. | 0.00% | 1,583 | $202K | Reduce -81.8% |
| ZM Zoom Communications Inc. | 0.00% | 2,586 | $202K | Reduce -93.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 2,712 | $202K | Reduce -84.4% |
| KR Kroger Co. | 0.00% | 2,651 | $190K | Add +780.7% |
| CPRI Capri Holdings Ltd. | 0.00% | 10,000 | $177K | No change |
| FSLR First Solar Inc. | 0.00% | 1,050 | $174K | Add +90.9% |
| QCOM Qualcomm Inc. | 0.00% | 1,012 | $161K | Reduce -97.2% |
| T AT&T Inc. | 0.00% | 5,478 | $159K | New |
| HPQ HP Inc. | 0.00% | 6,113 | $150K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 29,647 | $149K | New |
| USAR USA Rare Earth Inc. | 0.00% | 13,221 | $145K | New |
| FDX FedEx Corp. | 0.00% | 618 | $140K | New |
| NEE Nextera Energy Inc. | 0.00% | 2,013 | $140K | New |
| MELI MercadoLibre Inc. | 0.00% | 51 | $133K | Reduce -92.2% |
| XLF SS Financial Select Sector | 0.00% | 2,534 | $133K | Reduce -98.6% |
| CB Chubb Ltd. | 0.00% | 450 | $130K | New |
| AA Alcoa Corp. | 0.00% | 4,281 | $126K | Reduce -6.6% |
| PLD Prologis Inc. | 0.00% | 1,141 | $120K | New |
| SABR Sabre Corp. | 0.00% | 36,899 | $117K | New |
| VZ Verizon Communications Inc. | 0.00% | 2,637 | $114K | New |
| KHC The Kraft Heinz Co. | 0.00% | 4,292 | $111K | Reduce -69.7% |
| FWONK Liberty Media Corp. Class C | 0.00% | 991 | $104K | New |
| EOG EOG Resources Inc. | 0.00% | 764 | $91K | Add +6266.7% |
| THCH TH International Ltd./Cayman | 0.00% | 30,185 | $89K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 7,470 | $86K | Reduce -72.2% |
| WRD Weride Inc.-ADR | 0.00% | 10,835 | $85K | New |
| WM Waste Management Inc. | 0.00% | 357 | $82K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 2,406 | $81K | Reduce -98.9% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 41,211 | $71K | No change |
| EA Electronic Arts Inc. | 0.00% | 441 | $70K | Add +14600.0% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 23,786 | $68K | No change |
| RLX RLX Technology Inc.-ADR | 0.00% | 29,358 | $65K | No change |
| ADBE Adobe Inc. | 0.00% | 164 | $63K | New |
| IKT Inhibikase Therapeutics Inc. | 0.00% | 31,092 | $61K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 100 | $59K | New |
| CSX CSX Corp. | 0.00% | 1,812 | $59K | Reduce -92.3% |
| SEER Seer Inc. | 0.00% | 26,029 | $56K | Reduce -13.0% |
| HAL Halliburton Co. | 0.00% | 2,677 | $55K | Add +23.7% |
| STT State Street Corp. | 0.00% | 474 | $50K | New |
| NWS News Corp. Class B | 0.00% | 1,378 | $47K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.00% | 339 | $45K | Reduce -97.0% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 55,104 | $33K | New |
| DE Deere & Co. | 0.00% | 65 | $33K | New |
| SATL Satellogic Inc. Class A | 0.00% | 8,176 | $30K | New |
| ECHO Echostar Corp. Class A | 0.00% | 1,006 | $28K | No change |
| ZS Zscaler Inc. | 0.00% | 77 | $24K | New |
| COF Capital One Financial Corp. | 0.00% | 102 | $22K | Reduce -99.8% |
| VXRT Vaxart Inc. | 0.00% | 43,081 | $19K | No change |
| SYK Stryker Corp. | 0.00% | 42 | $17K | New |
| ELONG POWER HOLDING LTD. | 0.00% | 18,000 | $16K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 34 | $16K | New |
| PLUG Plug Power Inc. | 0.00% | 10,558 | $16K | No change |
| ABPRO HLDGS INC | 0.00% | 62,500 | $13K | No change |
| KLAC KLA Corp. | 0.00% | 13 | $12K | New |
| PSIG PS International Group Ltd. filed as PS INTL GROUP LTD | 0.00% | 25,000 | $10K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 40 | $9K | New |
| DAVE Dave Inc. | 0.00% | 33 | $9K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 50 | $9K | New |
| FBYD Falcon's Beyond Global Inc. Class A | 0.00% | 1,377 | $8K | New |
| GEV GE Vernova Inc. | 0.00% | 10 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 71 | $3K | Reduce -99.5% |
| EXE Expand Energy Corp. | 0.00% | 25 | $3K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 20,000 | $3K | No change |
| ANNA Aleanna Inc. | 0.00% | 371 | $3K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 15 | $1K | Reduce -70.6% |
| JNJ Johnson & Johnson | 0.00% | 6 | $917 | Reduce -73.9% |
| ABT Abbott Laboratories | 0.00% | 6 | $816 | New |
| CAT Caterpillar Inc. | 0.00% | 2 | $776 | Reduce -100.0% |
| FOX Fox Corp. Class B | 0.00% | 15 | $774 | Reduce -85.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $543 | Reduce -100.0% |
| AMT American Tower Corp. | 0.00% | 2 | $442 | New |
| SO The Southern Co. | 0.00% | 4 | $367 | No change |
| MDT Medtronic PLC | 0.00% | 3 | $262 | Reduce -100.0% |
| FLR Fluor Corp. | 0.00% | 3 | $154 | New |
| AIG American International Group | 0.00% | 1 | $86 | Reduce -100.0% |
| USB US Bancorp | 0.00% | 1 | $45 | New |
| EVGO Evgo Inc. | 0.00% | 10 | $37 | No change |
| BZAI Blaize Holdings Inc. | 0.00% | 7 | $21 | New |
| PCG P G & E Corp. | 0.00% | 1 | $14 | Reduce -99.9% |
| CLSK Cleanspark Inc. | 0.00% | 1 | $11 | Reduce -100.0% |
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 |