LMR Partners LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), LMR Partners LLP reported 607 stock positions worth $5.2 billion. Its top holding was Kellanova (K) at 4.2% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 2.7%) and BP PLC-Spons ADR (BP, 2.5%). Compared with Q2 2025, it opened 220 new positions, sold out of 163, added to 140 and reduced 125. The biggest buy was Kellanova (K, shares +180%) and the biggest sale iShares National Muni Bond E (MUB, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001578621
- Portfolio Value
- $5.2B (Q3 2025)
- SEC Filing
- 0001578621-25-000014 ↗ filed Nov 14, 2025
Holdings Value
Holdings 607 stocks · $5.2B
| K Kellanova | 4.24% | 2,691,066 | $220.7M | Add +179.8% |
| CYBR Cyberark Software Ltd./Israel | 2.68% | 288,224 | $139.3M | Add +174.5% |
| BP BP PLC-Spons ADR | 2.47% | 3,724,125 | $128.3M | Add +9.8% |
| ECHO Echostar Corp. Class A | 2.26% | 1,536,707 | $117.3M | Add +152654.2% |
| AVGO Broadcom Inc. | 2.13% | 335,447 | $110.7M | Add +19.3% |
| MSTR Strategy Inc. | 2.06% | 333,116 | $107.3M | Add +263.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.97% | 1,336,898 | $102.6M | Add +5739.3% |
| IVV iShares Core S&P 500 ETF | 1.93% | 150,000 | $100.4M | New |
| SOXX iShares Semiconductor ETF | 1.72% | 330,000 | $89.5M | No change |
| NVDA Nvidia Corp. | 1.62% | 451,688 | $84.3M | Reduce -42.7% |
| TTWO Take-Two Interactive Softwre | 1.47% | 295,003 | $76.2M | Add +27316.6% |
| BABA Alibaba Group Holding-SP ADR | 1.38% | 402,378 | $71.9M | Reduce -27.0% |
| MSFT Microsoft Corp. | 1.32% | 132,059 | $68.4M | Add +534.8% |
| HPE Hewlett Packard Enterprise | 1.28% | 2,714,000 | $66.7M | Add +167.7% |
| COIN Coinbase Global Inc. Class A | 1.24% | 191,559 | $64.6M | Add +251.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 222,552 | $62.2M | Add +122.9% |
| SPR Spirit Aerosystems Hold Class A | 1.12% | 1,510,885 | $58.3M | Add +87.0% |
| MRVL Marvell Technology Inc. | 1.12% | 693,264 | $58.3M | Add +81.5% |
| NSC Norfolk Southern Corp. | 1.10% | 190,879 | $57.3M | New |
| MDB Mongodb Inc. | 1.05% | 175,500 | $54.5M | Add +101.6% |
| WDC Western Digital Corp. | 1.00% | 434,922 | $52.2M | Reduce -68.4% |
| AMAT Applied Materials Inc. | 0.92% | 234,306 | $48.0M | Add +18734.9% |
| TSLA Tesla Inc. | 0.89% | 103,600 | $46.1M | Add +73.1% |
| GTLS Chart Industries Inc. | 0.76% | 197,246 | $39.5M | New |
| TXNM TXNM Energy Inc. | 0.72% | 664,967 | $37.6M | Reduce -22.4% |
| MRUS Merus NV | 0.71% | 390,465 | $36.8M | New |
| MU Micron Technology Inc. | 0.68% | 210,000 | $35.1M | Add +3866.8% |
| IPG Interpublic Group of Cos Inc. | 0.66% | 1,221,855 | $34.1M | Reduce -15.3% |
| CRH CRH PLC | 0.65% | 281,184 | $33.7M | No change |
| NTNX Nutanix Inc. Class A | 0.64% | 450,000 | $33.5M | New |
| SONY Sony Group Corp. - SP ADR | 0.62% | 1,119,300 | $32.2M | Add +86.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 132,490 | $32.2M | Add +264880.0% |
| MUB iShares National Muni Bond E | 0.61% | 300,000 | $31.9M | Reduce -83.1% |
| LBRDK Liberty Broadband-C | 0.61% | 497,172 | $31.6M | Add +3.3% |
| LITE Lumentum Holdings Inc. | 0.60% | 190,803 | $31.0M | Add +50.2% |
| COOP Mr Cooper Group Inc. | 0.60% | 147,112 | $31.0M | Add +3.3% |
| CLS Celestica Inc. | 0.47% | 100,015 | $24.6M | Reduce -69.9% |
| NOK Nokia Corp.-Spon ADR | 0.46% | 5,000,000 | $24.1M | Add +150.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 39,729 | $23.9M | Add +64.5% |
| TTMI TTM Technologies | 0.44% | 400,000 | $23.0M | Add +1891.2% |
| ALE Allete Inc. | 0.44% | 345,613 | $22.9M | Add +1256.9% |
| VACH Voyager Acquisition Corp. | 0.44% | 2,178,000 | $22.9M | No change |
| ZM Zoom Communications Inc. | 0.44% | 276,020 | $22.8M | Add +10573.6% |
| INTC Intel Corp. | 0.44% | 676,560 | $22.7M | Add +794.9% |
| ORCL Oracle Corp. | 0.43% | 80,000 | $22.5M | Reduce -15.6% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 342,659 | $22.3M | Reduce -54.3% |
| CVNA Carvana Co. | 0.43% | 59,011 | $22.3M | Add +137.3% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.42% | 233,632 | $22.0M | No change |
| PRA Proassurance Corp. | 0.42% | 906,379 | $21.7M | Add +12.4% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 70,466 | $21.2M | Add +17.4% |
| CUB Lionheart Holdings Class A | 0.40% | 1,980,000 | $20.8M | No change |
| LPAA Launch One Acquisition Corp. | 0.40% | 1,980,000 | $20.8M | No change |
| ALAB Astera Labs Inc. | 0.40% | 105,865 | $20.7M | New |
| TWLO Twilio Inc. Class A | 0.38% | 200,000 | $20.0M | Reduce -20.0% |
| SCS Steelcase Inc. Class A | 0.38% | 1,159,349 | $19.9M | New |
| DMIIU Drugs Made in America Acquis | 0.38% | 2,000,000 | $19.9M | New |
| ALF Centurion Acquisition Corp. | 0.38% | 1,875,000 | $19.8M | No change |
| RBRK Rubrik Inc. Class A | 0.38% | 240,250 | $19.8M | New |
| UNH Unitedhealth Group Inc. | 0.38% | 56,856 | $19.6M | Add +174.9% |
| CRWV Coreweave Inc. Class A | 0.38% | 143,219 | $19.6M | New |
| UNIT Uniti Group Inc. | 0.38% | 3,200,000 | $19.6M | Add +67.0% |
| GLD SPDR Gold Shares | 0.37% | 54,790 | $19.5M | Add +2960.9% |
| O Realty Income Corp. | 0.37% | 315,138 | $19.2M | Add +4873.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.37% | 585,354 | $19.1M | New |
| COHR Coherent Corp. | 0.35% | 171,212 | $18.4M | New |
| FLR Fluor Corp. | 0.35% | 434,470 | $18.3M | Add +14482233.3% |
| ADSK Autodesk Inc. | 0.34% | 55,049 | $17.5M | Add +2789.7% |
| GSK GSK PLC-Spon ADR | 0.32% | 384,302 | $16.6M | No change |
| SAND Sandstorm Gold Ltd. | 0.31% | 1,305,604 | $16.3M | New |
| POLE Andretti Acquisition Corp. Class A | 0.31% | 1,550,000 | $16.2M | Reduce -8.8% |
| HIMS Hims & Hers Health Inc. | 0.31% | 284,706 | $16.1M | Add +72.7% |
| SLV iShares Silver Trust | 0.31% | 379,192 | $16.1M | Add +89.6% |
| INFA Informatica Inc. Class A | 0.31% | 643,843 | $16.0M | New |
| GDX Vaneck Gold Miners ETF | 0.31% | 208,000 | $15.9M | Reduce -56.2% |
| FIG Figma Inc. Class A | 0.30% | 303,348 | $15.7M | New |
| MACI Melar Acquisition Corp. I-A | 0.30% | 1,485,000 | $15.6M | No change |
| CIEN Ciena Corp. | 0.30% | 106,500 | $15.5M | Reduce -62.6% |
| PDD PDD Holdings Inc. | 0.30% | 117,082 | $15.5M | Add +175.7% |
| VRNA Verona Pharma Ltd. | 0.29% | 143,200 | $15.3M | New |
| UDR Udr Inc. | 0.29% | 408,463 | $15.2M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.29% | 501,734 | $15.2M | Reduce -40.8% |
| CVLT Commvault Systems Inc. | 0.29% | 80,000 | $15.1M | Add +300.0% |
| TLNCU Talon Capital Corp. | 0.29% | 1,500,000 | $15.1M | New |
| NTWO Newbury Street II Ac Class A | 0.29% | 1,450,000 | $15.0M | No change |
| ETNB 89BIO Inc. | 0.28% | 1,000,000 | $14.7M | New |
| ANET Arista Networks Inc. | 0.28% | 100,466 | $14.6M | New |
| META Meta Platforms Inc. Class A | 0.28% | 19,814 | $14.6M | Add +146.8% |
| KRMN Karman Holdings Inc. | 0.28% | 201,022 | $14.5M | Add +99.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.27% | 369,390 | $14.3M | Add +49.1% |
| EA Electronic Arts Inc. | 0.27% | 70,000 | $14.1M | Add +15773.0% |
| MNST Monster Beverage Corp. | 0.27% | 207,165 | $13.9M | Add +5425.9% |
| HSY The Hershey Co. | 0.27% | 74,000 | $13.8M | Add +1038.5% |
| INSM Insmed Inc. | 0.26% | 93,912 | $13.5M | Add +36.1% |
| MCHP Microchip Technology Inc. | 0.26% | 210,000 | $13.5M | Add +5.0% |
| ESS Essex Property Trust Inc. | 0.25% | 49,044 | $13.1M | New |
| CUBE Cubesmart | 0.25% | 322,165 | $13.1M | New |
| GPAT GP-Act III Acquisition-A | 0.25% | 1,225,000 | $13.0M | No change |
| PFE Pfizer Inc. | 0.25% | 501,400 | $12.8M | Add +0.3% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 290,000 | $12.7M | New |
| SNDK Sandisk Corp. | 0.24% | 113,000 | $12.7M | New |
| GSRFU GSR IV Acquisition Corp. | 0.24% | 1,250,000 | $12.7M | New |
| ALDF Aldel Financial II Inc. | 0.24% | 1,200,000 | $12.5M | No change |
| EVAC.U Eqv Ventures Acquisition Cor | 0.24% | 1,250,000 | $12.5M | New |
| NPAC New Providence Acquisition-A | 0.23% | 1,200,000 | $12.2M | No change |
| WENN Wen Acquisition Corp. Class A | 0.23% | 1,200,000 | $12.1M | No change |
| GTERU Globa Terra Acquisition Corp. | 0.23% | 1,181,405 | $12.0M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.23% | 773,947 | $12.0M | New |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.23% | 725,267 | $11.9M | Reduce -22.9% |
| LRCX Lam Research Corp. | 0.23% | 88,143 | $11.8M | Reduce -46.4% |
| TRIP Tripadvisor Inc. | 0.22% | 700,478 | $11.4M | Add +2234.5% |
| BDCIU BTC Development Corp. | 0.22% | 1,125,000 | $11.4M | New |
| FYBR Frontier Communications Pare | 0.21% | 297,976 | $11.1M | Reduce -85.7% |
| KOYNU CSLM Digital Asset Acquisiti | 0.21% | 1,100,000 | $11.1M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.21% | 393,950 | $11.1M | Reduce -9.7% |
| OYSE Oyster Enterprises II Acq-A | 0.21% | 1,100,000 | $11.0M | No change |
| NBIS Nebius Group NV | 0.21% | 96,482 | $10.8M | New |
| HCMA HCM III Acquisition Cor Class A | 0.20% | 1,050,000 | $10.6M | New |
| FCRS.U Futurecrest Acquisition Corp. | 0.20% | 1,000,000 | $10.6M | New |
| TSEM Tower Semiconductor Ltd. | 0.20% | 145,000 | $10.5M | New |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 306,734 | $10.5M | New |
| JD Jd.com Inc.-ADR | 0.20% | 298,914 | $10.5M | Reduce -13.9% |
| LPBB Launch Two Acquisition Class A | 0.20% | 1,000,000 | $10.4M | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.20% | 1,010,174 | $10.4M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.20% | 1,000,000 | $10.4M | No change |
| FTW Eqv Ventures Acquisition C-A | 0.20% | 1,000,000 | $10.4M | No change |
| FACT Fact II Acquisition Corp. | 0.20% | 1,002,470 | $10.3M | No change |
| NHICU Newhold Investment Corp. III | 0.20% | 1,000,000 | $10.3M | No change |
| TONT Graf Global Corp. Class A | 0.20% | 980,000 | $10.3M | No change |
| SIMA Sim Acquisition Corp. I-A | 0.20% | 980,000 | $10.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 31,647 | $10.3M | Reduce -79.8% |
| SVACU Spring Valley Acquisition Co. | 0.20% | 1,000,000 | $10.3M | New |
| PCAP Procap Acquisition Corp. Class A | 0.20% | 998,177 | $10.3M | Reduce -0.2% |
| BLZRU Trailblazer Acquisition Corp. | 0.20% | 1,000,000 | $10.2M | New |
| CEPF Cantor Equity Partners Class A | 0.20% | 1,000,000 | $10.2M | New |
| RDAG Republic Digital Acquis Class A | 0.20% | 997,100 | $10.2M | No change |
| TVACU Texas Ventures Acquisition I | 0.20% | 900,000 | $10.2M | No change |
| TACH Titan Acquisition Corp. Class A | 0.19% | 1,000,000 | $10.1M | No change |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.19% | 1,000,000 | $10.0M | No change |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.19% | 1,000,000 | $10.0M | No change |
| MKLYU McKinley Acquisition Corp. | 0.19% | 1,000,000 | $10.0M | New |
| BLSH Bullish | 0.19% | 153,204 | $9.7M | New |
| CPRI Capri Holdings Ltd. | 0.19% | 487,675 | $9.7M | Add +4776.8% |
| FIX Comfort Systems USA Inc. | 0.18% | 11,635 | $9.6M | New |
| INFY Infosys Ltd.-SP ADR | 0.18% | 587,054 | $9.6M | Reduce -89.8% |
| BCARU D Boral Arc Acquisition I Co. | 0.18% | 950,000 | $9.5M | New |
| CTLP Cantaloupe Inc. | 0.18% | 894,877 | $9.5M | New |
| AN Autonation Inc. | 0.18% | 43,200 | $9.5M | New |
| STX Seagate Technology Holdings | 0.18% | 40,000 | $9.4M | Reduce -90.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.18% | 371,562 | $9.4M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.18% | 53,767 | $9.4M | Reduce -34.4% |
| AMGN Amgen Inc. | 0.17% | 32,176 | $9.1M | Add +39.7% |
| COST Costco Wholesale Corp. | 0.17% | 9,780 | $9.1M | Add +197.3% |
| LWACU Lightwave Acquisition Corp. | 0.17% | 900,000 | $9.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.17% | 460,230 | $9.0M | Add +6061.0% |
| TER Teradyne Inc. | 0.17% | 65,000 | $8.9M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.17% | 187,359 | $8.9M | Add +108.0% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 762,659 | $8.8M | No change |
| REGN Regeneron Pharmaceuticals | 0.17% | 15,574 | $8.8M | Reduce -64.3% |
| SVCC Stellar V Capital Corp. Class A | 0.17% | 850,000 | $8.8M | No change |
| ATII Archimedes Tech Spac Partner | 0.17% | 850,000 | $8.7M | No change |
| AZO AutoZone Inc. | 0.17% | 2,015 | $8.6M | New |
| COPL.U Copley Acquisition Corp. | 0.17% | 850,000 | $8.6M | No change |
| XRPN Armada Acquisition Class A | 0.16% | 800,000 | $8.3M | No change |
| TDAC Translational Development Ac | 0.16% | 800,000 | $8.3M | No change |
| KWEB Kranesh Csi China Internet | 0.16% | 197,000 | $8.3M | New |
| EXTR Extreme Networks Inc. | 0.16% | 400,000 | $8.3M | New |
| LI Li Auto Inc. - ADR | 0.16% | 324,500 | $8.2M | Reduce -52.0% |
| RAC Rithm Acquisition Corp. Class A | 0.16% | 800,000 | $8.2M | New |
| PANW Palo Alto Networks Inc. | 0.16% | 40,048 | $8.2M | New |
| OTGAU Otg Acquisition Corp. I | 0.15% | 800,000 | $8.1M | New |
| TACO Berto Acquisition Corp. | 0.15% | 772,757 | $8.0M | Reduce -17.0% |
| VCIC Vine Hill Capital Class A | 0.15% | 750,310 | $8.0M | No change |
| NIO Nio Inc. - ADR | 0.15% | 1,049,017 | $8.0M | Add +424.0% |
| YUMC Yum China Holdings Inc. | 0.15% | 184,550 | $7.9M | Add +6.3% |
| VIK Viking Holdings Ltd. | 0.15% | 126,925 | $7.9M | Add +20.9% |
| VNET Vnet Group Inc.-ADR | 0.15% | 750,000 | $7.7M | Reduce -50.0% |
| CRDO Credo Technology Group Holdi | 0.15% | 52,833 | $7.7M | Add +380.3% |
| KFII K&F Growth Acquisition Cor-A | 0.15% | 750,000 | $7.7M | No change |
| ETHA iShares Ethereum Trust ETF | 0.15% | 243,000 | $7.7M | New |
| BACCU Blue Acquisition Corp. | 0.15% | 750,000 | $7.6M | No change |
| PACHU Pioneer Acquisition I Corp. | 0.14% | 750,000 | $7.5M | No change |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.14% | 750,000 | $7.5M | No change |
| LATAU Galata Acquisition Corp. II | 0.14% | 750,000 | $7.5M | New |
| DASH DoorDash Inc. Class A | 0.14% | 27,334 | $7.4M | Reduce -41.2% |
| ONCHU 1RT Acquisition Corp. | 0.14% | 700,000 | $7.4M | New |
| DDOG Datadog Inc. Class A | 0.14% | 51,688 | $7.4M | Reduce -80.3% |
| BRR Columbus Circle Capital Co. Class A | 0.14% | 721,396 | $7.3M | No change |
| FLEX Flex Ltd. | 0.14% | 124,969 | $7.2M | Reduce -58.3% |
| EGHAU Egh Acquisition Corp. | 0.14% | 700,000 | $7.1M | No change |
| GTEN Gores Holdings X Inc. Class A | 0.14% | 700,000 | $7.1M | New |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.14% | 700,000 | $7.1M | New |
| FERG Ferguson Enterprises Inc. | 0.14% | 31,533 | $7.1M | No change |
| SHO Sunstone Hotel Investors Inc. | 0.13% | 734,301 | $6.9M | New |
| AMD Advanced Micro Devices | 0.13% | 42,496 | $6.9M | Reduce -72.4% |
| SARO Standardaero Inc. | 0.13% | 250,000 | $6.8M | No change |
| SAIL Sailpoint Inc. | 0.13% | 300,000 | $6.6M | No change |
| TGNA Tegna Inc. | 0.13% | 320,000 | $6.5M | New |
| ARGX Argenx SE - ADR | 0.12% | 8,800 | $6.5M | Reduce -57.7% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.12% | 807,439 | $6.4M | New |
| KLAR Klarna Group PLC | 0.12% | 173,587 | $6.4M | New |
| NTSK Netskope Inc. Class A | 0.12% | 279,200 | $6.3M | New |
| AAM Aa Mission Acquisition Cor-A | 0.12% | 600,000 | $6.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 16,101 | $6.3M | New |
| ABVX Abivax SA-ADR | 0.12% | 74,078 | $6.3M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 32,570 | $6.2M | New |
| ENTG Entegris Inc. | 0.12% | 67,000 | $6.2M | New |
| DBRG Digitalbridge Group Inc. | 0.12% | 522,802 | $6.1M | New |
| CCII Cohen Circle Acquisit II - A | 0.12% | 600,000 | $6.1M | New |
| RAAQ Real Asset Acquisiti Class A | 0.12% | 600,000 | $6.1M | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.12% | 270,941 | $6.1M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 46,758 | $6.0M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.12% | 600,000 | $6.0M | No change |
| FIGR Figure Technology Solut Class A | 0.12% | 164,479 | $6.0M | New |
| APH Amphenol Corp. Class A | 0.11% | 47,966 | $5.9M | Reduce -69.9% |
| ADI Analog Devices Inc. | 0.11% | 23,856 | $5.9M | Reduce -49.2% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.11% | 552,676 | $5.8M | Reduce -15.3% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.11% | 450,000 | $5.8M | New |
| ELV Elevance Health Inc. | 0.11% | 17,887 | $5.8M | Add +126.8% |
| LEN Lennar Corp. Class A | 0.11% | 45,285 | $5.7M | New |
| VRE Veris Residential Inc. | 0.11% | 374,725 | $5.7M | New |
| OMC Omnicom Group | 0.11% | 69,405 | $5.7M | Reduce -0.9% |
| CHECU Chenghe Acquisition III Co. | 0.11% | 550,000 | $5.5M | New |
| JOYY Joyy Inc.-ADR | 0.10% | 92,994 | $5.5M | No change |
| UBER Uber Technologies Inc. | 0.10% | 54,980 | $5.4M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.10% | 510,900 | $5.4M | No change |
| BILL Bill Holdings Inc. | 0.10% | 100,100 | $5.3M | New |
| CHACU Crane Harbor Acquisition Cor | 0.10% | 500,000 | $5.3M | No change |
| FERAU Fifth Era Acquisition Corp. I | 0.10% | 500,000 | $5.3M | No change |
| SBXDF Silverbox Corp. IV-A | 0.10% | 500,000 | $5.2M | No change |
| JENA.U Jena Acquisition Corp. II | 0.10% | 500,000 | $5.2M | No change |
| BEAG Bold Eagle Acquisition Cor-A | 0.10% | 500,000 | $5.2M | No change |
| PLMK Plum Acquisition Corp. IV | 0.10% | 500,000 | $5.2M | No change |
| TDS Telephone and Data Systems | 0.10% | 131,473 | $5.2M | Add +23.5% |
| GSHRU Gesher Acquisition Corp. II | 0.10% | 500,000 | $5.2M | No change |
| MLAC Mountain Lake Acquisition-A | 0.10% | 500,000 | $5.2M | No change |
| DMAA Drugs Made in America Acquis | 0.10% | 500,000 | $5.1M | No change |
| IPCX Inflection Point Acquisiti-A | 0.10% | 500,000 | $5.0M | No change |
| CORZ Core Scientific Inc. | 0.09% | 274,472 | $4.9M | Reduce -60.2% |
| MAR Marriott International Class A | 0.09% | 18,500 | $4.8M | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 50,000 | $4.8M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.09% | 100,152 | $4.7M | New |
| JACS Jackson Acquisition Co. Class A | 0.09% | 443,751 | $4.6M | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.09% | 450,000 | $4.6M | No change |
| PGRE Paramount Group Inc. | 0.09% | 696,757 | $4.6M | New |
| AXINU Axiom Intelligence Acquisiti | 0.09% | 450,000 | $4.5M | No change |
| CWAN Clearwater Analytics HDS-A | 0.09% | 250,000 | $4.5M | Reduce -37.5% |
| ZLAB Zai Lab Ltd.-ADR | 0.09% | 132,668 | $4.5M | Add +201.0% |
| FLY Firefly Aerospace Inc. | 0.09% | 151,546 | $4.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.09% | 33,563 | $4.4M | Reduce -77.3% |
| MIAX Miami International Holdings | 0.09% | 109,795 | $4.4M | New |
| SIRI Sirius XM Holdings Inc. | 0.08% | 186,049 | $4.3M | No change |
| AEXA American Exceptionalism Class A | 0.08% | 392,919 | $4.3M | New |
| WLAC Willow Lane Acquisition Class A | 0.08% | 364,095 | $4.2M | Reduce -69.7% |
| AACBU Artius II Acquisition Inc. | 0.08% | 400,000 | $4.1M | No change |
| CCAQU Dune Acquisition Corp. II | 0.08% | 400,000 | $4.1M | No change |
| CRM Salesforce Inc. | 0.08% | 17,034 | $4.0M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.08% | 400,000 | $4.0M | No change |
| SOCAU Solarius Capital Acquisition | 0.08% | 400,000 | $4.0M | New |
| FIGXU Figx Capital Acquisition Cor | 0.08% | 400,000 | $4.0M | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.08% | 400,000 | $4.0M | No change |
| CAEP Cantor Equity Partners III-A | 0.08% | 389,297 | $4.0M | Reduce -35.1% |
| DAL Delta Air Lines Inc. | 0.08% | 69,000 | $3.9M | Reduce -54.5% |
| IIPR Innovative Industrial Proper | 0.07% | 72,766 | $3.9M | New |
| ROIV Roivant Sciences Ltd. | 0.07% | 256,750 | $3.9M | Reduce -42.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 4,000 | $3.9M | Add +721.4% |
| ARX Accelerant Holdings Class A | 0.07% | 260,000 | $3.9M | New |
| IQ Iqiyi Inc.-ADR | 0.07% | 1,500,000 | $3.8M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.07% | 376,343 | $3.8M | Reduce -24.7% |
| KLAC KLA Corp. | 0.07% | 3,499 | $3.8M | Add +26815.4% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 54,477 | $3.7M | Reduce -42.9% |
| MOMO Hello Group Inc. -SPN ADR | 0.07% | 502,512 | $3.7M | No change |
| WIT Wipro Ltd.-ADR | 0.07% | 1,399,042 | $3.7M | Reduce -1.3% |
| FN Fabrinet | 0.07% | 10,000 | $3.6M | Reduce -77.0% |
| WOLF Wolfspeed Inc. | 0.07% | 126,087 | $3.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 79,788 | $3.6M | Add +45.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 47,750 | $3.6M | Add +377.5% |
| HAL Halliburton Co. | 0.07% | 145,000 | $3.6M | Add +5316.5% |
| MTCH Match Group Inc. | 0.07% | 100,000 | $3.5M | Reduce -62.0% |
| PEP Pepsico Inc. | 0.06% | 23,643 | $3.3M | Add +237.8% |
| LEGT Legato Merger Corp. III | 0.06% | 300,000 | $3.2M | No change |
| QRVO Qorvo Inc. | 0.06% | 35,000 | $3.2M | Reduce -82.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.06% | 50,000 | $3.2M | New |
| SHOP Shopify Inc. Class A | 0.06% | 21,042 | $3.1M | No change |
| CIFR Cipher Digital Inc. | 0.06% | 247,350 | $3.1M | New |
| SDHIU Siddhi Acquisition Corp. | 0.06% | 300,000 | $3.1M | No change |
| VOYG Voyager Technologies Inc. Class A | 0.06% | 103,200 | $3.1M | Reduce -54.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 10,876 | $3.1M | Reduce -83.1% |
| HD Home Depot Inc. | 0.06% | 7,571 | $3.1M | New |
| TVAIU Thayer Ventures Acquisition | 0.06% | 300,000 | $3.1M | No change |
| BCSS.U Bain Capital GSS Investment | 0.06% | 300,000 | $3.0M | New |
| SHEL Shell PLC-ADR | 0.06% | 41,407 | $3.0M | New |
| ALB Albemarle Corp. | 0.06% | 36,170 | $2.9M | Reduce -32.7% |
| PEB Pebblebrook Hotel Trust | 0.05% | 250,000 | $2.8M | No change |
| KVYO Klaviyo Inc. Class A | 0.05% | 100,000 | $2.8M | New |
| PNFP Pinnacle Financial Partners | 0.05% | 29,277 | $2.7M | New |
| GWRE Guidewire Software Inc. | 0.05% | 11,794 | $2.7M | Add +23.3% |
| HNGE Hinge Health Inc. Class A | 0.05% | 54,999 | $2.7M | No change |
| ROK Rockwell Automation Inc. | 0.05% | 7,693 | $2.7M | New |
| WBI Waterbridge Infrastruc Class A | 0.05% | 104,400 | $2.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.05% | 102,339 | $2.6M | Add +242.4% |
| PMTRU Perimeter Acquisition Corp. I | 0.05% | 250,000 | $2.6M | No change |
| FTV Fortive Corp. | 0.05% | 51,804 | $2.5M | New |
| HVMCU Highview Merger Corp. | 0.05% | 250,000 | $2.5M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.05% | 250,000 | $2.5M | New |
| SITM Sitime Corp. | 0.05% | 8,180 | $2.5M | Reduce -73.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.05% | 37,600 | $2.5M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.05% | 64,234 | $2.4M | Reduce -33.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 25,000 | $2.4M | No change |
| ROKU Roku Inc. | 0.05% | 23,789 | $2.4M | Add +4.4% |
| EOG EOG Resources Inc. | 0.05% | 21,137 | $2.4M | Add +2666.6% |
| EXAS Exact Sciences Corp. | 0.05% | 42,933 | $2.3M | Add +18.6% |
| MGRM Monogram Technologies Inc. | 0.05% | 400,000 | $2.3M | New |
| WYNN WYNN Resorts Ltd. | 0.04% | 17,334 | $2.2M | Add +85.7% |
| AMCR Amcor PLC | 0.04% | 270,324 | $2.2M | Reduce -33.1% |
| MCGA Yorkville Acquisition Corp. Class A | 0.04% | 207,208 | $2.2M | New |
| STNE Stoneco Ltd. Class A | 0.04% | 116,336 | $2.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 55,408 | $2.2M | Reduce -17.9% |
| MRC MRC Global Inc. | 0.04% | 150,000 | $2.2M | New |
| GME Gamestop Corp. Class A | 0.04% | 77,946 | $2.1M | Reduce -9.7% |
| EIX Edison International | 0.04% | 38,013 | $2.1M | New |
| APLD Applied Digital Corp. | 0.04% | 90,314 | $2.1M | New |
| CENX Century Aluminum Company | 0.04% | 70,000 | $2.1M | Reduce -32.7% |
| AMR Alpha Metallurgical Resource | 0.04% | 12,370 | $2.0M | Add +96.0% |
| KVUE Kenvue Inc. | 0.04% | 125,000 | $2.0M | New |
| WULF Terawulf Inc. | 0.04% | 177,009 | $2.0M | New |
| TGT Target Corp. | 0.04% | 22,485 | $2.0M | Add +516.7% |
| SRE Sempra | 0.04% | 22,305 | $2.0M | New |
| EXE Expand Energy Corp. | 0.04% | 18,749 | $2.0M | Add +74896.0% |
| Z Zillow Group Inc. Class C | 0.04% | 25,829 | $2.0M | New |
| VNOM Viper Energy Inc. Class A | 0.04% | 51,975 | $2.0M | New |
| MPC Marathon Petroleum Corp. | 0.04% | 10,181 | $2.0M | New |
| GRFS Grifols SA-ADR | 0.04% | 196,000 | $2.0M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.04% | 101,775 | $1.9M | Reduce -82.1% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 7,598 | $1.9M | No change |
| CELH Celsius Holdings Inc. | 0.04% | 32,813 | $1.9M | Add +93.0% |
| STZ Constellation Brands Inc. Class A | 0.04% | 13,993 | $1.9M | Reduce -60.5% |
| COHU Cohu Inc. | 0.04% | 92,054 | $1.9M | New |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 125,770 | $1.8M | New |
| TXN Texas Instruments Inc. | 0.04% | 10,000 | $1.8M | Reduce -88.5% |
| GEV GE Vernova Inc. | 0.04% | 2,985 | $1.8M | Add +29750.0% |
| BNTX Biontech SE-ADR | 0.04% | 18,538 | $1.8M | Add +19.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 42,396 | $1.8M | New |
| AA Alcoa Corp. | 0.03% | 54,000 | $1.8M | Add +1161.4% |
| ARM Arm Holdings PLC-ADR | 0.03% | 12,460 | $1.8M | Add +124.0% |
| ZK Zeekr Intelligent Techno-ADR | 0.03% | 57,801 | $1.8M | Add +56.2% |
| PTRN Pattern Group Inc. Class A | 0.03% | 128,370 | $1.8M | New |
| BRSL Brightstar Lottery PLC | 0.03% | 100,000 | $1.7M | Reduce -27.7% |
| CMC Commercial Metals Co. | 0.03% | 30,000 | $1.7M | New |
| RTAC Renatus Tactical Acquisiti-A | 0.03% | 155,154 | $1.7M | Reduce -55.8% |
| DUOL Duolingo | 0.03% | 5,201 | $1.7M | Add +23.3% |
| ETR Entergy Corp. | 0.03% | 17,626 | $1.6M | New |
| RELX Relx PLC - Spon ADR | 0.03% | 34,190 | $1.6M | No change |
| CPNG Coupang Inc. | 0.03% | 50,000 | $1.6M | Reduce -55.2% |
| GSRT GSR III Acquisition Corp. | 0.03% | 155,157 | $1.6M | Reduce -56.7% |
| DLTR Dollar Tree Inc. | 0.03% | 16,915 | $1.6M | Reduce -93.1% |
| NFLX Netflix Inc. | 0.03% | 1,314 | $1.6M | Add +342.4% |
| WEC WEC Energy Group Inc. | 0.03% | 13,476 | $1.5M | Add +290.0% |
| LCCCU Lakeshore Acquisition III Co. | 0.03% | 150,000 | $1.5M | No change |
| CEG Constellation Energy | 0.03% | 4,621 | $1.5M | Add +456.8% |
| SRDX Surmodics Inc. | 0.03% | 50,792 | $1.5M | Add +192.8% |
| TS Tenaris SA-ADR | 0.03% | 42,122 | $1.5M | New |
| WMB Williams Cos Inc. | 0.03% | 23,714 | $1.5M | Add +322.9% |
| CTRA Coterra Energy Inc. | 0.03% | 63,451 | $1.5M | New |
| DTM DT Midstream Inc. | 0.03% | 13,268 | $1.5M | New |
| J Jacobs Solutions Inc. | 0.03% | 10,000 | $1.5M | New |
| TRGP Targa Resources Corp. | 0.03% | 8,871 | $1.5M | New |
| NEE Nextera Energy Inc. | 0.03% | 19,682 | $1.5M | Add +877.7% |
| DVN Devon Energy Corp. | 0.03% | 42,229 | $1.5M | New |
| EVRG Evergy Inc. | 0.03% | 19,472 | $1.5M | Reduce -15.0% |
| MUR Murphy Oil Corp. | 0.03% | 51,795 | $1.5M | New |
| LEGN Legend Biotech Corp.-ADR | 0.03% | 45,000 | $1.5M | Reduce -25.0% |
| SWKS Skyworks Solutions Inc. | 0.03% | 18,905 | $1.5M | No change |
| GLW Corning Inc. | 0.03% | 17,693 | $1.5M | Reduce -98.2% |
| RL Ralph Lauren Corp. | 0.03% | 4,524 | $1.4M | New |
| CAR Avis Budget Group Inc. | 0.03% | 8,813 | $1.4M | New |
| ZEPP Zepp Health Corp.-ADR | 0.03% | 30,714 | $1.4M | New |
| PPTA Perpetua Resources Corp. | 0.03% | 67,042 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,767 | $1.3M | Reduce -44.0% |
| HST Host Hotels & Resorts Inc. | 0.03% | 76,481 | $1.3M | No change |
| RBLX Roblox Corp. Class A | 0.02% | 9,332 | $1.3M | New |
| ONTO Onto Innovation Inc. | 0.02% | 10,000 | $1.3M | New |
| MTZ Mastec Inc. | 0.02% | 5,965 | $1.3M | New |
| SEI Solaris Energy Infrastructur | 0.02% | 31,536 | $1.3M | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 85,766 | $1.3M | Add +147.9% |
| MANH Manhattan Associates Inc. | 0.02% | 6,108 | $1.3M | No change |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.02% | 327,666 | $1.2M | New |
| PI Impinj Inc. | 0.02% | 6,858 | $1.2M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.02% | 500,000 | $1.2M | Reduce -84.8% |
| AMBQ Ambiq Micro Inc. | 0.02% | 39,850 | $1.2M | New |
| VTRS Viatris Inc. | 0.02% | 119,453 | $1.2M | No change |
| ARKK ARK Innovation ETF | 0.02% | 13,459 | $1.2M | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 15,416 | $1.1M | No change |
| MO Altria Group Inc. | 0.02% | 17,205 | $1.1M | Add +108.5% |
| AIZ Assurant Inc. | 0.02% | 5,129 | $1.1M | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 6,835 | $1.1M | Reduce -52.4% |
| FOX Fox Corp. Class B | 0.02% | 18,951 | $1.1M | Add +126240.0% |
| NAK Northern Dynasty Minerals | 0.02% | 900,000 | $1.1M | Add +80.0% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 178,880 | $1.1M | Add +503.4% |
| ALLY Ally Financial Inc. | 0.02% | 27,424 | $1.1M | No change |
| FTAI Ftai Aviation Ltd. | 0.02% | 6,435 | $1.1M | New |
| PPL PPL Corp. | 0.02% | 28,585 | $1.1M | Add +94.6% |
| CRCL Circle Internet Group Inc. | 0.02% | 8,000 | $1.1M | Reduce -90.3% |
| OVV Ovintiv Inc. | 0.02% | 26,032 | $1.1M | No change |
| CEPT Cantor Equity Partners Class A | 0.02% | 100,000 | $1.1M | No change |
| MAC The Macerich Co. | 0.02% | 57,012 | $1.0M | New |
| TAVI Tavia Acquisition Corp. | 0.02% | 100,000 | $1.0M | No change |
| DAY Dayforce Inc. | 0.02% | 14,982 | $1.0M | No change |
| ALMS Alumis Inc. | 0.02% | 258,442 | $1.0M | Add +10.9% |
| SYK Stryker Corp. | 0.02% | 2,764 | $1.0M | Add +6480.9% |
| CHPGU Championsgate Acquisition Co. | 0.02% | 100,000 | $1.0M | No change |
| HHH Howard Hughes Holdings Inc. | 0.02% | 12,359 | $1.0M | New |
| CUZ Cousins Properties Inc. | 0.02% | 34,928 | $1.0M | New |
| NOV Nov Inc. | 0.02% | 75,471 | $1000K | New |
| EQT Eqt Corp. | 0.02% | 18,362 | $999K | New |
| AGNC AGNC Investment Corp. | 0.02% | 101,936 | $998K | New |
| DINO HF Sinclair Corp. | 0.02% | 19,054 | $997K | New |
| VLO Valero Energy Corp. | 0.02% | 5,809 | $989K | New |
| KEX Kirby Corp. | 0.02% | 11,838 | $988K | New |
| GO Grocery Outlet Holding Corp. | 0.02% | 61,538 | $988K | New |
| NRG NRG Energy Inc. | 0.02% | 6,070 | $983K | Add +102.3% |
| LLY Eli Lilly & Co. | 0.02% | 1,285 | $980K | Reduce -81.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 4,000 | $974K | Reduce -32.6% |
| UE Urban Edge Properties | 0.02% | 46,819 | $958K | New |
| VIR Vir Biotechnology Inc. | 0.02% | 167,800 | $958K | No change |
| FSLR First Solar Inc. | 0.02% | 4,310 | $950K | Add +310.5% |
| PCG P G & E Corp. | 0.02% | 62,404 | $941K | Add +6240300.0% |
| ALGM Allegro Microsystems Inc. | 0.02% | 32,000 | $934K | New |
| SEIC Sei Investments Company | 0.02% | 10,957 | $930K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 10,367 | $926K | Reduce -80.6% |
| TRVI Trevi Therapeutics Inc. | 0.02% | 100,000 | $915K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 4,000 | $911K | New |
| KO The Coca-Cola Co. | 0.02% | 13,670 | $907K | New |
| MCD McDonald's Corp. | 0.02% | 2,972 | $903K | Add +23.0% |
| PLAY Dave & Buster's Entertainmen | 0.02% | 49,707 | $903K | Reduce -24.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 6,800 | $896K | New |
| CAG Conagra Brands Inc. | 0.02% | 48,695 | $892K | New |
| TECH Bio-Techne Corp. | 0.02% | 15,889 | $884K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 27,380 | $881K | New |
| AOS Smith (a.o.) Corp. | 0.02% | 11,996 | $881K | No change |
| LNT Alliant Energy Corp. | 0.02% | 12,974 | $875K | Add +36.4% |
| SANA Sana Biotechnology Inc. | 0.02% | 242,553 | $861K | New |
| AMT American Tower Corp. | 0.02% | 4,473 | $860K | Add +223550.0% |
| EPAM Epam Systems Inc. | 0.02% | 5,672 | $855K | No change |
| SBET Sharplink Inc. | 0.02% | 50,000 | $851K | New |
| AVTR Avantor Inc. | 0.02% | 68,142 | $850K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 6,839 | $850K | Add +33.8% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,450 | $848K | Add +11.8% |
| MRNA Moderna Inc. | 0.02% | 32,809 | $847K | Reduce -37.8% |
| CMS CMS Energy Corp. | 0.02% | 11,501 | $843K | Add +66.5% |
| ABNB Airbnb Inc. Class A | 0.02% | 6,890 | $837K | Add +1932.5% |
| CLX Clorox Company | 0.02% | 6,627 | $817K | Add +77.9% |
| NTES Netease Inc.-ADR | 0.02% | 5,373 | $817K | Reduce -88.9% |
| EMN Eastman Chemical Co. | 0.02% | 12,634 | $797K | No change |
| LKQ LKQ Corp. | 0.02% | 25,855 | $790K | New |
| CAH Cardinal Health Inc. | 0.02% | 4,993 | $784K | Add +3.0% |
| MGM MGM Resorts International | 0.01% | 22,331 | $774K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 9,000 | $761K | New |
| APGE Apogee Therapeutics Inc. | 0.01% | 18,961 | $753K | New |
| HP Helmerich & Payne | 0.01% | 33,998 | $751K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 15,625 | $749K | Reduce -90.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 5,512 | $730K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 3,173 | $730K | Reduce -61.3% |
| MDT Medtronic PLC | 0.01% | 7,646 | $728K | Add +254766.7% |
| SEDG Solaredge Technologies Inc. | 0.01% | 19,600 | $725K | New |
| LH Labcorp Holdings Inc. | 0.01% | 2,517 | $723K | Add +62.2% |
| GLBE Global-E Online Ltd. | 0.01% | 20,039 | $717K | No change |
| SMTC Semtech Corp. | 0.01% | 10,000 | $715K | Reduce -97.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,622 | $714K | Add +11.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 22,900 | $705K | Reduce -63.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 11,739 | $700K | Reduce -89.9% |
| SPOT Spotify Technology SA | 0.01% | 1,000 | $698K | Reduce -70.6% |
| KMX Carmax Inc. | 0.01% | 15,381 | $690K | Add +0.0% |
| BEN Franklin Templeton Inc. | 0.01% | 28,819 | $667K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 12,423 | $663K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 84,225 | $636K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,435 | $627K | Reduce -90.7% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 25,278 | $623K | Reduce -62.1% |
| CPB The Campbell's Company | 0.01% | 19,566 | $618K | New |
| DYNC Dynamix Corp. | 0.01% | 59,199 | $616K | Reduce -94.1% |
| GIL Gildan Activewear Inc. | 0.01% | 10,542 | $609K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,227 | $605K | New |
| DOCU Docusign Inc. | 0.01% | 8,227 | $593K | Reduce -85.2% |
| AEP American Electric Power | 0.01% | 5,210 | $586K | Add +165.7% |
| MCK McKesson Corp. | 0.01% | 753 | $582K | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,299 | $581K | Add +129800.0% |
| ESLT Elbit Systems Ltd. | 0.01% | 1,135 | $579K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 50,000 | $567K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 86,186 | $562K | Add +63.5% |
| HPQ HP Inc. | 0.01% | 20,477 | $558K | Add +235.0% |
| FISV Fiserv Inc. | 0.01% | 4,265 | $550K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 1,948 | $546K | No change |
| EXC Exelon Corp. | 0.01% | 12,062 | $543K | Add +73.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,887 | $536K | New |
| AEE Ameren Corporation | 0.01% | 5,048 | $527K | Add +63.0% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 26,917 | $519K | New |
| DTE DTE Energy Company | 0.01% | 3,645 | $516K | New |
| SHLS Shoals Technologies Group -A | 0.01% | 66,666 | $494K | New |
| CRK Comstock Resources Inc. | 0.01% | 24,703 | $490K | New |
| RUN Sunrun Inc. | 0.01% | 28,121 | $486K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 6,567 | $486K | New |
| CAVA Cava Group Inc. | 0.01% | 8,000 | $483K | New |
| BX Blackstone Inc. | 0.01% | 2,823 | $482K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 15,344 | $482K | Add +110.0% |
| LUV Southwest Airlines Co. | 0.01% | 14,996 | $479K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 1,902 | $478K | Reduce -42.4% |
| AR Antero Resources Corp. | 0.01% | 14,065 | $472K | Reduce -73.9% |
| TPR Tapestry Inc. | 0.01% | 4,150 | $470K | New |
| GIS General Mills Inc. | 0.01% | 9,312 | $470K | New |
| PNW Pinnacle West Capital | 0.01% | 5,037 | $452K | Reduce -59.3% |
| MNDY Monday.com Ltd. | 0.01% | 2,329 | $451K | Reduce -97.7% |
| RACE Ferrari NV | 0.01% | 900 | $437K | New |
| TLN Talen Energy Corp. | 0.01% | 1,000 | $425K | Reduce -87.5% |
| GH Guardant Health Inc. | 0.01% | 6,800 | $425K | New |
| ORIC Oric Pharmaceuticals Inc. | 0.01% | 35,267 | $423K | No change |
| MLM Martin Marietta Materials | 0.01% | 671 | $423K | No change |
| CI The Cigna Group | 0.01% | 1,440 | $415K | New |
| AAOI Applied Optoelectronics Inc. | 0.01% | 16,000 | $415K | New |
| IMVT Immunovant Inc. | 0.01% | 25,067 | $404K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 10,401 | $404K | Add +86.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,287 | $396K | No change |
| CURB Curbline Properties Corp. | 0.01% | 17,700 | $395K | New |
| PLTK Playtika Holding Corp. | 0.01% | 100,000 | $389K | No change |
| NBP Novabridge Biosciences filed as I MAB | 0.01% | 100,000 | $378K | New |
| SE Sea Ltd.-ADR | 0.01% | 2,076 | $371K | Add +3.8% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 5,399 | $367K | New |
| FE Firstenergy Corp. | 0.01% | 7,950 | $364K | Add +54.3% |
| XEL Xcel Energy Inc. | 0.01% | 4,293 | $346K | Add +32.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 506 | $337K | Reduce -99.0% |
| GAP The Gap Inc. | 0.01% | 15,491 | $331K | New |
| PG The Procter & Gamble Co. | 0.01% | 2,139 | $329K | Reduce -65.5% |
| SNPS Synopsys Inc. | 0.01% | 664 | $328K | New |
| CBL CBL & Associates Properties | 0.01% | 10,700 | $327K | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 35,800 | $323K | New |
| RAL Ralliant Corp. | 0.01% | 7,199 | $315K | New |
| MAC COPPER LTD | 0.01% | 25,366 | $310K | New |
| CCRN Cross Country Healthcare Inc. | 0.01% | 21,710 | $308K | Reduce -48.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,750 | $306K | New |
| WLK Westlake Corp. | 0.01% | 3,861 | $298K | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.01% | 10,000 | $297K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,570 | $285K | Reduce -92.0% |
| DE Deere & Co. | 0.01% | 619 | $283K | Add +852.3% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 30,000 | $276K | Reduce -40.0% |
| RMD Resmed Inc. | 0.01% | 995 | $272K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,044 | $271K | Add +49.1% |
| CDRO Codere Online Luxembourg SA | 0.01% | 39,279 | $271K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 624 | $269K | Add +4.7% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 5,000 | $260K | New |
| CSCO Cisco Systems Inc. | 0.00% | 3,753 | $257K | Reduce -99.4% |
| NOW ServiceNow Inc. | 0.00% | 275 | $253K | New |
| AAPL Apple Inc. | 0.00% | 938 | $239K | Reduce -95.9% |
| ADBE Adobe Inc. | 0.00% | 677 | $239K | Add +312.8% |
| LCID Lucid Group Inc. | 0.00% | 10,000 | $238K | New |
| REG Regency Centers Corp. | 0.00% | 3,127 | $228K | Reduce -61.3% |
| FOXA Fox Corp. Class A | 0.00% | 3,208 | $202K | Reduce -73.8% |
| CB Chubb Ltd. | 0.00% | 656 | $185K | Add +45.8% |
| FTNT Fortinet Inc. | 0.00% | 1,950 | $164K | Reduce -97.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 3,501 | $131K | New |
| SO The Southern Co. | 0.00% | 1,356 | $129K | Add +33800.0% |
| BSX Boston Scientific Corp. | 0.00% | 1,257 | $123K | Reduce -54.8% |
| TAN Invesco Solar ETF | 0.00% | 2,700 | $118K | Reduce -98.5% |
| MELI MercadoLibre Inc. | 0.00% | 49 | $115K | Reduce -3.9% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 55,600 | $112K | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.00% | 454 | $109K | Reduce -99.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 1,171 | $105K | Add +7706.7% |
| EPIX Essa Pharma Inc. | 0.00% | 540,984 | $103K | Add +170.5% |
| ANGX Angel Studios Inc. | 0.00% | 17,500 | $102K | New |
| T AT&T Inc. | 0.00% | 3,567 | $101K | Reduce -34.9% |
| CFLT Confluent Inc. Class A | 0.00% | 4,627 | $92K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 41,211 | $89K | No change |
| FDX FedEx Corp. | 0.00% | 337 | $79K | Reduce -45.5% |
| KR Kroger Co. | 0.00% | 1,176 | $79K | Reduce -55.6% |
| THCH TH International Ltd./Cayman | 0.00% | 30,185 | $78K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,406 | $78K | New |
| CME Cme Group Inc. | 0.00% | 275 | $74K | Reduce -86.0% |
| BITCOIN DEPOT INC | 0.00% | 21,000 | $71K | New |
| EBAY eBay Inc. | 0.00% | 734 | $67K | Reduce -91.0% |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.00% | 15,061 | $58K | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 23,786 | $45K | No change |
| RTX RTX Corp. | 0.00% | 267 | $45K | New |
| AIG American International Group | 0.00% | 530 | $42K | Add +52900.0% |
| CSX CSX Corp. | 0.00% | 1,069 | $38K | Reduce -41.0% |
| XRX Xerox Holdings Corp. | 0.00% | 10,000 | $38K | New |
| CVX Chevron Corp. | 0.00% | 240 | $37K | Reduce -95.6% |
| INMB Inmune Bio Inc. | 0.00% | 16,600 | $34K | New |
| MURA Mural Oncology PLC | 0.00% | 16,417 | $34K | Reduce -96.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,707 | $32K | New |
| JNJ Johnson & Johnson | 0.00% | 170 | $32K | Add +2733.3% |
| PM Philip Morris International | 0.00% | 159 | $26K | Reduce -99.5% |
| PLUG Plug Power Inc. | 0.00% | 10,558 | $25K | No change |
| CROX Crocs Inc. | 0.00% | 253 | $21K | New |
| RZLV Rezolve AI PLC | 0.00% | 3,495 | $17K | New |
| ABPRO HLDGS INC | 0.00% | 62,500 | $14K | No change |
| BKR Baker Hughes Co. | 0.00% | 252 | $12K | Reduce -97.9% |
| PSIG PS International Group Ltd. filed as PS INTL GROUP LTD | 0.00% | 25,000 | $12K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 58 | $12K | New |
| JCI Johnson Controls Internation | 0.00% | 95 | $10K | New |
| QCOM Qualcomm Inc. | 0.00% | 59 | $10K | Reduce -94.2% |
| INCY Incyte Corp. | 0.00% | 87 | $7K | Reduce -99.3% |
| ZS Zscaler Inc. | 0.00% | 23 | $7K | Reduce -70.1% |
| UWMC Uwm Holdings Corp. | 0.00% | 900 | $5K | New |
| ELONG POWER HOLDING LTD. | 0.00% | 18,000 | $5K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 20,001 | $5K | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 87 | $3K | Reduce -96.4% |
| GM General Motors Co. | 0.00% | 17 | $1K | New |
| MMM 3M Co. | 0.00% | 4 | $621 | Reduce -99.8% |
| ABBV Abbvie Inc. | 0.00% | 2 | $463 | Reduce -100.0% |
| RKT Rocket Cos Inc. Class A | 0.00% | 6 | $116 | New |
Options reported separately and not counted above: XLI calls ($3.1B), EEM calls ($1.1B), MSTR puts ($1.1B), SLV calls ($847.4M), HYG puts ($687.1M), GME puts ($437.1M), SPY puts ($326.4M), NVDA puts ($275.1M), COIN puts ($195.5M), MARA puts ($192.8M), BABA puts ($182.2M), IBIT puts ($172.9M), and 539 more.
Other holdings (265): bonds, preferreds, convertibles and warrants · $2.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 204,600,000 | $375.8M | Reduce -7.9% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 120,758,686 | $297.0M | Add +19.3% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 103,000,000 | $183.6M | No change |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 34,500,000 | $102.4M | Add +72.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 96,500,000 | $100.0M | Add +20.6% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 60,500,000 | $95.1M | Reduce -17.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 55,000,000 | $89.1M | Add +197.3% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 6,987,529 | $81.3M | Add +115.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 50,000,000 | $70.5M | New |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 12,500,000 | $65.8M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 55,000,000 | $55.8M | Reduce -8.3% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 40,000,000 | $51.0M | Add +166.7% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 47,500,000 | $50.6M | Add +11.8% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 32,000,000 | $48.5M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 45,000,000 | $47.4M | Add +52.5% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 35,000,000 | $38.0M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 25,000,000 | $38.0M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 27,500,000 | $37.8M | Reduce -21.4% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 26,910,479 | $36.7M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 23,000,000 | $33.8M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 32,000,000 | $32.4M | No change |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 31,550,000 | $31.9M | Reduce -13.7% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 31,035,000 | $30.8M | No change |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 30,600,000 | $30.1M | Reduce -4.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 30,000,000 | $30.1M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 27,000,000 | $30.0M | Add +58.8% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 30,000,000 | $29.7M | Add +50.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 28,750,000 | $29.3M | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 4,272,688 | $25.6M | Add +24.3% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 15,000,000 | $24.7M | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 20,000,000 | $22.2M | No change |
| USA RARE EARTH INC | *W EXP 03/13/203 | 2,868,494 | $20.7M | Add +518.0% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 19,000,000 | $20.2M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 30,000,000 | $19.3M | Add +46.3% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 15,000,000 | $18.3M | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 2,664,529 | $16.2M | Add +2.7% |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 4,312,373 | $15.8M | Add +46.4% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 14,000,000 | $14.5M | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 724,616 | $13.3M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 25,000,000 | $12.2M | Reduce -6.5% |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | 31,320,000 | $11.3M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 12,500,000 | $10.9M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,000,000 | $10.0M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 50,000,000 | $9.9M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,350,000 | $9.9M | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 1,602,973 | $9.6M | Add +3.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 10,000,000 | $8.8M | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 2,007,643 | $8.2M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $6.1M | No change |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 5,500,000 | $5.5M | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 719,144 | $5.3M | Reduce -3.6% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 2,330,473 | $5.2M | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 51,096 | $4.9M | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 3,510,115 | $3.8M | Reduce -0.3% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 131,107 | $3.2M | Reduce -79.3% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 1,481,895 | $3.1M | Add +83.5% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 1,492,262 | $3.0M | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 2,718,117 | $2.9M | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 1,016,787 | $2.8M | Add +69.5% |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 2,252,545 | $2.8M | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 1,593,362 | $2.5M | Add +355.3% |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 490,225 | $2.5M | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,059,178 | $2.3M | Add +2.7% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 3,966,731 | $2.1M | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 214,162 | $1.8M | Add +199.9% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,823,000 | $1.7M | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 280,187 | $1.5M | Add +29.5% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 2,062,980 | $1.5M | Add +60.9% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 2,945,823 | $1.5M | Add +0.2% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 414,126 | $1.5M | Add +65.7% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 688,816 | $1.5M | Add +38.1% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 1,424,161 | $1.4M | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,066,066 | $1.3M | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 26,080 | $1.3M | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 1,691,716 | $1.3M | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 1,526,041 | $885K | No change |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 2,868,841 | $832K | Add +20.1% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 2,646,023 | $794K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 516,471 | $780K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 2,709,313 | $752K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 200,000 | $744K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,000,000 | $680K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,501,266 | $620K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 500,000 | $600K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 450,000 | $540K | No change |
| EVGO INC | *W EXP 07/01/202 | 2,819,066 | $536K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 2,804,325 | $504K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 1,261,014 | $441K | No change |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 2,808,732 | $431K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 625,000 | $419K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 2,856,648 | $397K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 623,242 | $393K | Add +364.4% |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 1,881,170 | $391K | Add +16.8% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 600,000 | $390K | Add +20.0% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 615,000 | $382K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 400,000 | $380K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 489,831 | $369K | Add +0.2% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 162,195 | $341K | Add +9.3% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 600,000 | $336K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 457,003 | $329K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 600,000 | $324K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 200,001 | $321K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 937,500 | $319K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,644,337 | $308K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 22,800 | $292K | Reduce -99.7% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 245,914 | $275K | Reduce -4.6% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 538,182 | $270K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 615,626 | $265K | Add +9.8% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 505,087 | $260K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 990,000 | $252K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 349,999 | $248K | New |
| HOLLEY INC | *W EXP 11/30/202 | 2,242,360 | $245K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 1,187,728 | $238K | Reduce -0.9% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 2,135,439 | $234K | Add +4.9% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 2,977,952 | $229K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 1,353,603 | $228K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 175,000 | $228K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 256,584 | $226K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 500,000 | $220K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 990,000 | $218K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 333,333 | $217K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,181,416 | $210K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 1,034,486 | $204K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 117,306 | $196K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 1,624,856 | $195K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 204,300 | $194K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 688,978 | $193K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 108,138 | $191K | No change |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 350,000 | $190K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 1,100,000 | $187K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,089,000 | $185K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 500,000 | $185K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 725,000 | $185K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 300,000 | $183K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 350,000 | $182K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 490,000 | $181K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 256,281 | $179K | Add +207.5% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 400,000 | $176K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 266,666 | $176K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 850,000 | $170K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 333,332 | $167K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 425,000 | $166K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 490,000 | $162K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 133,332 | $160K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 612,500 | $159K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 200,000 | $156K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 2,341,738 | $155K | Reduce -0.1% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 1,796,134 | $153K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 897,392 | $153K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 500,000 | $151K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 3,272,614 | $149K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 425,000 | $149K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 2,444,027 | $146K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 3,144,830 | $143K | Reduce -0.0% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 501,235 | $140K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 7,628 | $137K | Reduce -89.5% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 73,510 | $136K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 288,827 | $136K | Add +0.1% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 48,328 | $135K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 500,000 | $135K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 300,000 | $135K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 175,000 | $133K | No change |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 1,321,790 | $133K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 600,000 | $132K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 500,000 | $125K | Add +25.0% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 450,000 | $122K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 443,751 | $120K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $116K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 400,000 | $116K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 750,000 | $113K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,549,445 | $112K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 500,000 | $109K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 267,051 | $107K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 4,834,590 | $107K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 1,188,001 | $93K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 50,993 | $86K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 511,776 | $84K | Add +24.8% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 3,913,105 | $78K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 400,000 | $76K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $75K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 166,666 | $73K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 400,000 | $72K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 3,877,444 | $72K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 95,000 | $71K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $68K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 1,021,724 | $61K | Add +0.4% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 150,000 | $56K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 375,000 | $55K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 300,000 | $48K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 2,396,323 | $48K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 1,239,370 | $46K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 100,000 | $46K | New |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 1,303,861 | $45K | No change |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 2,359,257 | $44K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 41,974 | $44K | New |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 3,158,425 | $44K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 112,986 | $39K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 2,893,866 | $36K | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 684,305 | $35K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 69,600 | $35K | No change |
Largest 200 of 265 shown.
Total filed on the 13F, all lines: $7.7B.
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -83.1% | 0.61% | −3.61 |
| INFY Infosys Ltd.-SP ADR | Reduce -89.8% | 0.18% | −2.24 |
| FYBR Frontier Communications Pare | Reduce -85.7% | 0.21% | −1.51 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.49 |
| STX Seagate Technology Holdings | Reduce -90.6% | 0.18% | −1.22 |
| NVDA Nvidia Corp. | Reduce -42.7% | 1.62% | −1.22 |
| CHX Championx Corp. | Sold out | 0.00% | −1.19 |
| GLW Corning Inc. | Reduce -98.2% | 0.03% | −1.17 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −1.16 |
| WDC Western Digital Corp. | Reduce -68.4% | 1.00% | −1.00 |
| HES Hess Corp. | Sold out | 0.00% | −1.00 |
| CSCO Cisco Systems Inc. | Reduce -99.4% | 0.00% | −0.93 |
| BA The Boeing Co. | Sold out | 0.00% | −0.83 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.82 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.82 |
| SMH Vaneck Semiconductor ETF | Reduce -79.8% | 0.20% | −0.80 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.79 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.75 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.0% | 0.01% | −0.75 |
| MNDY Monday.com Ltd. | Reduce -97.7% | 0.01% | −0.71 |
| CLS Celestica Inc. | Reduce -69.9% | 0.47% | −0.71 |
| DDOG Datadog Inc. Class A | Reduce -80.3% | 0.14% | −0.66 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.63 |
| IBIT iShares Bitcoin Trust ETF | Reduce -54.3% | 0.43% | −0.62 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.58 |
| DLTR Dollar Tree Inc. | Reduce -93.1% | 0.03% | −0.52 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.52 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.43 |
| SMTC Semtech Corp. | Reduce -97.7% | 0.01% | −0.42 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.39 |
| TXNM TXNM Energy Inc. | Reduce -22.4% | 0.72% | −0.38 |
| TXN Texas Instruments Inc. | Reduce -88.5% | 0.04% | −0.38 |
| IBM Intl Business Machines Corp. | Reduce -83.1% | 0.06% | −0.37 |
| AMD Advanced Micro Devices | Reduce -72.4% | 0.13% | −0.37 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -40.8% | 0.29% | −0.36 |
| REGN Regeneron Pharmaceuticals | Reduce -64.3% | 0.17% | −0.35 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.35 |
| QRVO Qorvo Inc. | Reduce -82.9% | 0.06% | −0.34 |
| TWLO Twilio Inc. Class A | Reduce -20.0% | 0.38% | −0.32 |
| CRCL Circle Internet Group Inc. | Reduce -90.3% | 0.02% | −0.32 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.29 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.27 |
| LI Li Auto Inc. - ADR | Reduce -52.0% | 0.16% | −0.26 |
| GDX Vaneck Gold Miners ETF | Reduce -56.2% | 0.31% | −0.26 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.25 |
| TMUS T-Mobile US Inc. | Reduce -99.0% | 0.00% | −0.25 |
| APH Amphenol Corp. Class A | Reduce -69.9% | 0.11% | −0.24 |
| ON On Semiconductor | Sold out | 0.00% | −0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| K Kellanova | Add +179.8% | 4.24% | +2.50 |
| ECHO Echostar Corp. Class A | Add +152654.2% | 2.26% | +2.26 |
| AZN Astrazeneca PLC-Spons ADR | Add +5739.3% | 1.97% | +1.94 |
| IVV iShares Core S&P 500 ETF | New | 1.93% | +1.93 |
| CYBR Cyberark Software Ltd./Israel | Add +174.5% | 2.68% | +1.70 |
| TTWO Take-Two Interactive Softwre | Add +27316.6% | 1.47% | +1.46 |
| MSTR Strategy Inc. | Add +263.3% | 2.06% | +1.22 |
| NSC Norfolk Southern Corp. | New | 1.10% | +1.10 |
| MSFT Microsoft Corp. | Add +534.8% | 1.32% | +1.08 |
| AMAT Applied Materials Inc. | Add +18734.9% | 0.92% | +0.92 |
| HPE Hewlett Packard Enterprise | Add +167.7% | 1.28% | +0.81 |
| COIN Coinbase Global Inc. Class A | Add +251.8% | 1.24% | +0.81 |
| GTLS Chart Industries Inc. | New | 0.76% | +0.76 |
| MRUS Merus NV | New | 0.71% | +0.71 |
| TSM Taiwan Semiconductor-SP ADR | Add +122.9% | 1.20% | +0.68 |
| MU Micron Technology Inc. | Add +3866.8% | 0.68% | +0.66 |
| NTNX Nutanix Inc. Class A | New | 0.64% | +0.64 |
| MDB Mongodb Inc. | Add +101.6% | 1.05% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +264880.0% | 0.62% | +0.62 |
| TSLA Tesla Inc. | Add +73.1% | 0.89% | +0.45 |
| MRVL Marvell Technology Inc. | Add +81.5% | 1.12% | +0.45 |
| ZM Zoom Communications Inc. | Add +10573.6% | 0.44% | +0.43 |
| TTMI TTM Technologies | Add +1891.2% | 0.44% | +0.42 |
| SPR Spirit Aerosystems Hold Class A | Add +87.0% | 1.12% | +0.42 |
| ALE Allete Inc. | Add +1256.9% | 0.44% | +0.40 |
| ALAB Astera Labs Inc. | New | 0.40% | +0.40 |
| INTC Intel Corp. | Add +794.9% | 0.44% | +0.40 |
| SCS Steelcase Inc. Class A | New | 0.38% | +0.38 |
| DMIIU Drugs Made in America Acquis | New | 0.38% | +0.38 |
| RBRK Rubrik Inc. Class A | New | 0.38% | +0.38 |
| CRWV Coreweave Inc. Class A | New | 0.38% | +0.38 |
| VICI Vici Properties Inc. | New | 0.37% | +0.37 |
| GLD SPDR Gold Shares | Add +2960.9% | 0.37% | +0.36 |
| AVGO Broadcom Inc. | Add +19.3% | 2.13% | +0.36 |
| O Realty Income Corp. | Add +4873.0% | 0.37% | +0.36 |
| COHR Coherent Corp. | New | 0.35% | +0.35 |
| FLR Fluor Corp. | Add +14482233.3% | 0.35% | +0.35 |
| ADSK Autodesk Inc. | Add +2789.7% | 0.34% | +0.32 |
| LITE Lumentum Holdings Inc. | Add +50.2% | 0.60% | +0.32 |
| SAND Sandstorm Gold Ltd. | New | 0.31% | +0.31 |
| INFA Informatica Inc. Class A | New | 0.31% | +0.31 |
| FIG Figma Inc. Class A | New | 0.30% | +0.30 |
| VRNA Verona Pharma Ltd. | New | 0.29% | +0.29 |
| UDR Udr Inc. | New | 0.29% | +0.29 |
| TLNCU Talon Capital Corp. | New | 0.29% | +0.29 |
| ETNB 89BIO Inc. | New | 0.28% | +0.28 |
| ANET Arista Networks Inc. | New | 0.28% | +0.28 |
| EA Electronic Arts Inc. | Add +15773.0% | 0.27% | +0.27 |
| SONY Sony Group Corp. - SP ADR | Add +86.5% | 0.62% | +0.26 |
| MNST Monster Beverage Corp. | Add +5425.9% | 0.27% | +0.26 |
Options Activity Q2 2025 → Q3 2025
| XLI SS Industrial Select Sector | call | New | 20,000,000 | $3.1B |
| EEM iShares MSCI Emerging Market | call | New | 20,000,000 | $1.1B |
| MSTR Strategy Inc. | put | Add +6.6% | 3,268,200 | $1.1B |
| SLV iShares Silver Trust | call | Add +3742.5% | 20,000,000 | $847.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +44.0% | 8,462,400 | $687.1M |
| GME Gamestop Corp. Class A | put | Add +378.9% | 16,022,000 | $437.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.6% | 490,000 | $326.4M |
| NVDA Nvidia Corp. | put | Add +8.2% | 1,474,200 | $275.1M |
| COIN Coinbase Global Inc. Class A | put | Add +520.3% | 579,400 | $195.5M |
| MARA Mara Holdings Inc. | put | Add +61.8% | 10,557,700 | $192.8M |
| BABA Alibaba Group Holding-SP ADR | put | Add +1259.1% | 1,019,300 | $182.2M |
| IBIT iShares Bitcoin Trust ETF | put | Add +192.3% | 2,659,900 | $172.9M |
| UTHR United Therapeutics Corp. | put | New | 401,000 | $168.1M |
| NIO Nio Inc. - ADR | put | Add +78.8% | 21,946,300 | $167.2M |
| RIVN Rivian Automotive Inc. Class A | put | Add +48.4% | 11,244,300 | $165.1M |
| PDD PDD Holdings Inc. | put | Add +268.3% | 1,239,300 | $163.8M |
| MSTR Strategy Inc. | call | Add +46.7% | 502,200 | $161.8M |
| BABA Alibaba Group Holding-SP ADR | call | Add +1200.0% | 859,300 | $153.6M |
| PDD PDD Holdings Inc. | call | Add +441.9% | 978,600 | $129.3M |
| NVDA Nvidia Corp. | call | Reduce -14.8% | 655,100 | $122.2M |
| UNH Unitedhealth Group Inc. | call | Add +21.4% | 334,100 | $115.4M |
| DD Dupont DE Nemours Inc. | call | New | 1,398,200 | $108.9M |
| TSLA Tesla Inc. | call | Add +43.0% | 227,700 | $101.3M |
| IEF iShares 7-10 Year Treasury B | put | New | 1,000,000 | $96.5M |
| FBTC Fidelity Wise Origin Bitcoin | put | Add +47.4% | 958,200 | $95.6M |
| ARGX Argenx SE - ADR | call | Add +112.8% | 127,500 | $94.0M |
| FSLR First Solar Inc. | put | Reduce -9.6% | 378,665 | $83.5M |
| AMD Advanced Micro Devices | call | Add +125.4% | 488,200 | $79.0M |
| LLY Eli Lilly & Co. | put | Sold out | 96,700 | $75.4Mbefore exit |
| GLD SPDR Gold Shares | call | Reduce -66.7% | 206,200 | $73.3M |
| AMD Advanced Micro Devices | put | Add +187.6% | 436,600 | $70.6M |
| ECHO Echostar Corp. Class A | call | Add +27.7% | 922,300 | $70.4M |
| CRWV Coreweave Inc. Class A | put | Reduce -27.9% | 509,300 | $69.7M |
| TSLA Tesla Inc. | put | Reduce -23.1% | 152,900 | $68.0M |
| JNPR Juniper Networks Inc. | put | Sold out | 1,626,500 | $64.9Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Add +601.1% | 1,553,600 | $60.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +309.2% | 330,200 | $60.2M |
| TLT iShares 20+ Year Treasury BD | put | Add +122.4% | 667,200 | $59.6M |
| FLR Fluor Corp. | call | Add +250.1% | 1,411,000 | $59.4M |
| ECHO Echostar Corp. Class A | put | Add +223.6% | 700,000 | $53.5M |
| MUB iShares National Muni Bond E | put | New | 500,000 | $53.2M |
| FSLR First Solar Inc. | call | Reduce -69.8% | 240,799 | $53.1M |
| USO United States Oil Fund LP | put | Sold out | 720,000 | $52.6Mbefore exit |
| MUB iShares National Muni Bond E | call | Sold out | 500,000 | $52.2Mbefore exit |
| WDC Western Digital Corp. | call | New | 431,400 | $51.8M |
| NBIS Nebius Group NV | put | New | 433,700 | $48.7M |
| SWTX Springworks Therapeutics Inc. | call | Sold out | 1,000,000 | $47.0Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +2718.7% | 211,400 | $46.4M |
| BMNR Bitmine Immersion Technologi | put | New | 887,500 | $46.1M |
| COIN Coinbase Global Inc. Class A | call | Add +72.1% | 136,500 | $46.1M |
Showing the first 50 of 516.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -7.9% | 204,600,000 | $375.8M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +19.3% | 120,758,686 | $297.0M |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | Add +72.5% | 34,500,000 | $102.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +20.6% | 96,500,000 | $100.0M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Reduce -17.1% | 60,500,000 | $95.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +197.3% | 55,000,000 | $89.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 50,000,000 | $88.7Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +115.2% | 6,987,529 | $81.3M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | New | 50,000,000 | $70.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 61,600,000 | $61.2Mbefore exit |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -8.3% | 55,000,000 | $55.8M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +166.7% | 40,000,000 | $51.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +11.8% | 47,500,000 | $50.6M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +52.5% | 45,000,000 | $47.4M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | New | 35,000,000 | $38.0M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 25,000,000 | $38.0M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -21.4% | 27,500,000 | $37.8M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 35,000,000 | $37.1Mbefore exit |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | New | 26,910,479 | $36.7M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Reduce -13.7% | 31,550,000 | $31.9M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -4.4% | 30,600,000 | $30.1M |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | Add +58.8% | 27,000,000 | $30.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +50.0% | 30,000,000 | $29.7M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +24.3% | 4,272,688 | $25.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 15,000,000 | $24.7M |
| USA RARE EARTH INC | *W EXP 03/13/203 | Add +518.0% | 2,868,494 | $20.7M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Add +46.3% | 30,000,000 | $19.3M |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | New | 15,000,000 | $18.3M |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Add +2.7% | 2,664,529 | $16.2M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +46.4% | 4,312,373 | $15.8M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 14,000,000 | $14.5M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 724,616 | $13.3M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | Reduce -6.5% | 25,000,000 | $12.2M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Sold out | 12,000,000 | $11.8Mbefore exit |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Sold out | 9,528,000 | $11.7Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 8,500,000 | $11.5Mbefore exit |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Sold out | 13,500,000 | $11.4Mbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Add +3.4% | 1,602,973 | $9.6M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 10,000,000 | $8.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 32,500,000 | $8.3Mbefore exit |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 2,007,643 | $8.2M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | Sold out | 5,000,000 | $5.6Mbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -3.6% | 719,144 | $5.3M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 17,125,000 | $4.3Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Sold out | 4,000,000 | $4.2Mbefore exit |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | Reduce -0.3% | 3,510,115 | $3.8M |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Sold out | 916,166 | $3.4Mbefore exit |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -79.3% | 131,107 | $3.2M |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +83.5% | 1,481,895 | $3.1M |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 2,718,117 | $3.0Mbefore exit |
Showing the first 50 of 102.
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 |