LMR Partners LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), LMR Partners LLP reported 695 stock positions worth $7.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Broadcom (AVGO, 2.1%). Compared with Q3 2025, it opened 267 new positions, sold out of 178, added to 168 and reduced 128. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +593%) and the biggest sale an exit from Kellanova (K).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001578621
Portfolio Value
$7.9B (Q4 2025)
SEC Filing
0001578621-26-000003 ↗ filed Feb 17, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $3.6B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $7.9B $7.9B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 695 stocks · $7.9B
IVV iShares Core S&P 500 ETF 9.07% 1,040,000 $712.3M Add +593.3%
NVDA Nvidia Corp. 4.25% 1,792,000 $334.2M Add +296.7%
AVGO Broadcom Inc. 2.07% 469,738 $162.6M Add +40.0%
MUB iShares National Muni Bond E 2.04% 1,495,000 $160.1M Add +398.3%
QQQ Invesco QQQ Trust Series 1 2.00% 255,609 $157.0M Add +543.4%
CYBR Cyberark Software Ltd./Israel 1.76% 309,457 $138.0M Add +7.4%
ECHO Echostar Corp. Class A 1.68% 1,217,245 $132.3M Reduce -20.8%
AZN Astrazeneca PLC-Spons ADR 1.66% 1,416,898 $130.3M Add +6.0%
BP BP PLC-Spons ADR 1.65% 3,741,572 $129.9M Add +0.5%
WBD Warner Bros Discovery Inc. 1.64% 4,470,373 $128.8M Add +871.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 177,406 $121.0M Add +34960.5%
MU Micron Technology Inc. 1.19% 326,947 $93.3M Add +55.7%
TSM Taiwan Semiconductor-SP ADR 1.16% 300,097 $91.2M Add +34.8%
EXAS Exact Sciences Corp. 1.14% 881,340 $89.5M Add +1952.8%
NSC Norfolk Southern Corp. 1.13% 308,080 $88.9M Add +61.4%
SOXX iShares Semiconductor ETF 1.07% 280,432 $84.5M Reduce -15.0%
PDD PDD Holdings Inc. 1.06% 733,647 $83.2M Add +526.6%
IBN Icici Bank Ltd.-Spon ADR 1.01% 2,666,414 $79.5M Add +431.4%
AMZN Amazon.com Inc. 1.00% 341,797 $78.9M New
KVUE Kenvue Inc. 0.92% 4,186,784 $72.2M Add +3249.4%
CLS Celestica Inc. 0.87% 232,500 $68.7M Add +132.5%
TTWO Take-Two Interactive Softwre 0.85% 260,003 $66.6M Reduce -11.9%
CIEN Ciena Corp. 0.81% 272,000 $63.6M Add +155.4%
MSTR Strategy Inc. 0.80% 414,952 $63.1M Add +24.6%
MDB Mongodb Inc. 0.73% 137,000 $57.5M Reduce -21.9%
GTLS Chart Industries Inc. 0.72% 274,370 $56.6M Add +39.1%
GE General Electric filed as GE AEROSPACE 0.70% 178,024 $54.8M Add +152.6%
AXTA Axalta Coating Systems Ltd. 0.67% 1,624,000 $52.5M New
SNDK Sandisk Corp. 0.61% 201,016 $47.7M Add +77.9%
GOOGL Alphabet Inc. Class A 0.60% 151,403 $47.4M Add +14.3%
COIN Coinbase Global Inc. Class A 0.55% 190,995 $43.2M Reduce -0.3%
RNAM Avidity Biosciences Inc. 0.55% 598,525 $43.2M New
INTU Intuit Inc. 0.55% 65,006 $43.1M New
JBL Jabil Inc. 0.54% 185,296 $42.3M New
ZM Zoom Communications Inc. 0.53% 479,201 $41.4M Add +73.6%
WDC Western Digital Corp. 0.52% 235,742 $40.6M Reduce -45.8%
LITE Lumentum Holdings Inc. 0.51% 109,274 $40.3M Reduce -42.7%
TXNM TXNM Energy Inc. 0.50% 672,266 $39.6M Add +1.1%
TECK Teck Resources Ltd.-CLS B 0.47% 770,000 $36.9M Add +165.5%
XBI SS SPDR S&P Biotech ETF 0.46% 298,647 $36.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.46% 564,090 $36.2M Add +1028.2%
IWM iShares Russell 2000 ETF 0.45% 145,169 $35.7M New
SLV iShares Silver Trust 0.43% 520,800 $33.5M Add +37.3%
HOLX Hologic Inc. 0.42% 439,947 $32.8M New
TWLO Twilio Inc. Class A 0.41% 225,000 $32.0M Add +12.5%
BABA Alibaba Group Holding-SP ADR 0.40% 212,321 $31.1M Reduce -47.2%
DOCN Digitalocean Holdings Inc. 0.38% 620,000 $29.8M New
CSCO Cisco Systems Inc. 0.38% 382,713 $29.5M Add +10097.5%
NGD New Gold Inc. 0.37% 3,363,801 $29.3M New
INTC Intel Corp. 0.37% 787,412 $29.1M Add +16.4%
CTSH Cognizant Tech Solutions-A 0.37% 350,000 $29.1M New
SMTC Semtech Corp. 0.36% 386,810 $28.5M Add +3768.1%
CRWV Coreweave Inc. Class A 0.36% 393,294 $28.2M Add +174.6%
TSEM Tower Semiconductor Ltd. 0.34% 230,670 $27.1M Add +59.1%
ACN Accenture PLC Class A 0.34% 100,000 $26.8M New
COHR Coherent Corp. 0.33% 141,073 $26.0M Reduce -17.6%
CVNA Carvana Co. 0.32% 60,000 $25.3M Add +1.7%
DAY Dayforce Inc. 0.32% 358,475 $24.8M Add +2292.7%
QRVO Qorvo Inc. 0.31% 290,159 $24.5M Add +729.0%
CAR Avis Budget Group Inc. 0.31% 189,683 $24.3M Add +2052.3%
CFLT Confluent Inc. Class A 0.31% 799,778 $24.2M Add +17185.0%
SNOW Snowflake Inc. 0.30% 109,000 $23.9M New
ALNY Alnylam Pharmaceuticals Inc. 0.30% 59,022 $23.5M New
DBRG Digitalbridge Group Inc. 0.29% 1,473,700 $22.6M Add +181.9%
DEO Diageo PLC-Sponsored ADR 0.28% 254,304 $21.9M Add +917.2%
COF Capital One Financial Corp. 0.28% 90,003 $21.8M New
WTRG Essential Utilities Inc. 0.27% 559,532 $21.5M New
ETHA iShares Ethereum Trust ETF 0.27% 939,800 $21.1M Add +286.8%
CUB Lionheart Holdings Class A 0.27% 1,980,000 $21.0M No change
LPAA Launch One Acquisition Corp. 0.27% 1,980,000 $21.0M No change
DMIIU Drugs Made in America Acquis 0.26% 2,000,000 $20.0M No change
ALF Centurion Acquisition Corp. 0.25% 1,875,000 $20.0M No change
TTMI TTM Technologies 0.25% 289,000 $19.9M Reduce -27.8%
FYBR Frontier Communications Pare 0.25% 522,519 $19.9M Add +75.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.25% 158,668 $19.7M Add +239.3%
UDR Udr Inc. 0.25% 534,450 $19.6M Add +30.8%
LLYVA Liberty Live Holdings Class A 0.24% 233,632 $19.0M No change
AAPL Apple Inc. 0.24% 70,013 $19.0M Add +7364.1%
VIK Viking Holdings Ltd. 0.24% 265,500 $19.0M Add +109.2%
GDX Vaneck Gold Miners ETF 0.24% 220,733 $18.9M Add +6.1%
ADC Agree Realty Corp. 0.24% 261,995 $18.9M New
PRA Proassurance Corp. 0.24% 779,898 $18.8M Reduce -13.9%
INSM Insmed Inc. 0.24% 107,510 $18.7M Add +14.5%
ELS Equity Lifestyle Properties 0.23% 303,929 $18.4M New
CUBE Cubesmart 0.23% 502,061 $18.1M Add +55.8%
UNIT Uniti Group Inc. 0.22% 2,470,000 $17.3M Reduce -22.8%
GOOG Alphabet Inc. Class C 0.22% 54,463 $17.1M Add +1261.6%
ENTG Entegris Inc. 0.21% 200,000 $16.9M Add +198.5%
MDLN Medline Inc. Class A 0.21% 400,000 $16.8M New
FOLD Amicus Therapeutics Inc. 0.21% 1,157,200 $16.5M New
TGNA Tegna Inc. 0.21% 846,363 $16.4M Add +164.5%
NFLX Netflix Inc. 0.20% 171,054 $16.0M Add +1201.8%
BACC Blue Acquisition Corp. Class A 0.20% 1,550,000 $15.8M New
MACI Melar Acquisition Corp. I-A 0.20% 1,485,000 $15.8M No change
COST Costco Wholesale Corp. 0.20% 18,037 $15.6M Add +84.4%
TLNCU Talon Capital Corp. 0.20% 1,500,000 $15.4M No change
OVV Ovintiv Inc. 0.20% 393,312 $15.4M Add +1410.9%
SONY Sony Group Corp. - SP ADR 0.20% 600,000 $15.4M Reduce -46.4%
LULU Lululemon Athletica Inc. 0.19% 73,299 $15.2M New
NTWO Newbury Street II Ac Class A 0.19% 1,450,000 $15.1M No change
GLW Corning Inc. 0.19% 171,400 $15.0M Add +868.7%
LRCX Lam Research Corp. 0.19% 87,216 $14.9M Reduce -1.1%
IRHOU Iron Horse Acquisition II Co. 0.19% 1,500,000 $14.9M New
MNST Monster Beverage Corp. 0.19% 192,265 $14.7M Reduce -7.2%
KRMN Karman Holdings Inc. 0.19% 201,022 $14.7M No change
GTY Getty Realty Corp. 0.19% 537,012 $14.7M New
NBIS Nebius Group NV 0.18% 173,090 $14.5M Add +79.4%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.18% 1,352,676 $14.4M Add +144.8%
TRGP Targa Resources Corp. 0.18% 77,135 $14.2M Add +769.5%
POLE Andretti Acquisition Corp. Class A 0.18% 1,350,000 $14.2M Reduce -12.9%
NEE Nextera Energy Inc. 0.17% 170,575 $13.7M Add +766.6%
TLN Talen Energy Corp. 0.17% 36,517 $13.7M Add +3551.7%
ETR Entergy Corp. 0.17% 147,796 $13.7M Add +738.5%
WMB Williams Cos Inc. 0.17% 226,404 $13.6M Add +854.7%
CORZ Core Scientific Inc. 0.17% 933,258 $13.6M Add +240.0%
DDOG Datadog Inc. Class A 0.17% 99,196 $13.5M Add +91.9%
BHF Brighthouse Financial Inc. 0.17% 204,400 $13.2M New
GPAT GP-Act III Acquisition-A 0.17% 1,225,000 $13.1M No change
BIDU Baidu Inc. - Spon ADR 0.17% 100,213 $13.1M Add +198.6%
GSRFU GSR IV Acquisition Corp. 0.16% 1,250,000 $12.9M No change
CRM Salesforce Inc. 0.16% 48,800 $12.9M Add +186.5%
SNPS Synopsys Inc. 0.16% 27,500 $12.9M Add +4041.6%
MSFT Microsoft Corp. 0.16% 26,500 $12.8M Reduce -79.9%
ABVX Abivax SA-ADR 0.16% 94,552 $12.8M Add +27.6%
EVAC.U Eqv Ventures Acquisition Cor 0.16% 1,250,000 $12.6M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.16% 696,669 $12.6M Reduce -10.0%
PFE Pfizer Inc. 0.16% 506,551 $12.6M Add +1.0%
PR Permian Resources Corp. Class A 0.16% 898,633 $12.6M New
ALDF Aldel Financial II Inc. 0.16% 1,200,000 $12.6M No change
GFS Globalfoundries Inc. 0.16% 357,043 $12.5M New
MTZ Mastec Inc. 0.16% 57,349 $12.5M Add +861.4%
BIXIU Bitcoin Infrastructure Acqui 0.16% 1,250,000 $12.4M New
CDTX Cidara Therapeutics Inc. 0.16% 56,014 $12.4M New
DTM DT Midstream Inc. 0.16% 102,901 $12.3M Add +675.6%
NPAC New Providence Acquisition-A 0.16% 1,200,000 $12.3M No change
TGT Target Corp. 0.16% 125,426 $12.3M Add +457.8%
RNGTU Range Capital Acquisition Co. 0.16% 1,200,000 $12.2M New
GTERU Globa Terra Acquisition Corp. 0.15% 1,181,405 $12.1M No change
WENN Wen Acquisition Corp. Class A 0.15% 1,200,000 $12.1M No change
CRANU Crane Harbor Acquisition Cor 0.15% 1,200,000 $12.1M New
FLEX Flex Ltd. 0.15% 200,000 $12.1M Add +60.0%
HIMS Hims & Hers Health Inc. 0.15% 370,152 $12.0M Add +30.0%
LLY Eli Lilly & Co. 0.15% 11,032 $11.9M Add +758.5%
CZR Caesars Entertainment Inc. 0.15% 505,680 $11.8M New
ZTS Zoetis Inc. 0.15% 92,780 $11.7M New
NKE Nike Inc. Class B 0.14% 178,103 $11.3M New
VRT Vertiv Holdings Co. Class A 0.14% 70,000 $11.3M New
PSO Pearson PLC-Sponsored ADR 0.14% 805,966 $11.3M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.14% 323,965 $11.3M Reduce -12.3%
FLR Fluor Corp. 0.14% 283,651 $11.2M Reduce -34.7%
FIG Figma Inc. Class A 0.14% 300,348 $11.2M Reduce -1.0%
FANG Diamondback Energy Inc. 0.14% 74,294 $11.2M New
KOYNU CSLM Digital Asset Acquisiti 0.14% 1,100,000 $11.1M No change
OYSE Oyster Enterprises II Acq-A 0.14% 1,100,000 $11.1M No change
VACH Voyager Acquisition Corp. 0.14% 1,042,000 $11.1M Reduce -52.2%
DSACU Daedalus Special Acquisition 0.14% 1,100,000 $11.0M New
TTE Totalenergies SE 0.14% 168,630 $11.0M New
KW Kennedy-Wilson Holdings Inc. 0.14% 1,140,275 $11.0M New
JAZZ Jazz Pharmaceuticals PLC 0.14% 64,700 $11.0M Add +851.5%
ATXS Astria Therapeutics Inc. 0.14% 840,000 $11.0M New
AEAQU Activate Energy Acquisition 0.14% 1,100,000 $11.0M New
RTO Rentokil Initial PLC-SP ADR 0.14% 371,562 $10.9M No change
VNOM Viper Energy Inc. Class A 0.14% 278,757 $10.8M Add +436.3%
PSX Phillips 66 0.14% 82,353 $10.6M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.13% 2,990,000 $10.6M New
HCMA HCM III Acquisition Cor Class A 0.13% 1,050,000 $10.5M No change
TONT Graf Global Corp. Class A 0.13% 980,000 $10.5M No change
DRDB Roman DBDR Acquisition Corp. 0.13% 1,010,174 $10.5M No change
FTW Eqv Ventures Acquisition C-A 0.13% 1,000,000 $10.5M No change
LPBB Launch Two Acquisition Class A 0.13% 1,000,000 $10.5M No change
NHICU Newhold Investment Corp. III 0.13% 1,000,000 $10.4M No change
FACT Fact II Acquisition Corp. 0.13% 1,002,470 $10.4M No change
SIMA Sim Acquisition Corp. I-A 0.13% 980,000 $10.4M No change
FRMI Fermi Inc. 0.13% 1,289,411 $10.3M New
CTRA Coterra Energy Inc. 0.13% 391,346 $10.3M Add +516.8%
SVACU Spring Valley Acquisition Co. 0.13% 1,000,000 $10.3M No change
GEO The Geo Group Inc. 0.13% 638,063 $10.3M New
CEPF Cantor Equity Partners Class A 0.13% 1,000,000 $10.3M No change
BDCI BTC Development Corp. Class A 0.13% 1,025,000 $10.3M Reduce -8.9%
TACH Titan Acquisition Corp. Class A 0.13% 1,000,000 $10.3M No change
BLZRU Trailblazer Acquisition Corp. 0.13% 1,000,000 $10.3M No change
FCRS.U Futurecrest Acquisition Corp. 0.13% 1,000,000 $10.2M No change
FFIV F5 Inc. 0.13% 40,003 $10.2M New
CPRI Capri Holdings Ltd. 0.13% 416,288 $10.2M Reduce -14.6%
PCAP Procap Acquisition Corp. Class A 0.13% 998,177 $10.1M No change
MKLYU McKinley Acquisition Corp. 0.13% 1,000,000 $10.1M No change
RDAG Republic Digital Acquis Class A 0.13% 997,100 $10.1M No change
VOD Vodafone Group PLC-SP ADR 0.13% 762,659 $10.1M No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.13% 269,799 $10.0M Add +320.0%
GLD SPDR Gold Shares 0.13% 25,250 $10.0M Reduce -53.9%
MESHU Meshflow Acquisition Corp. 0.13% 1,000,000 $10.0M New
LPCVU Launchpad Cadenza Acquisitio 0.13% 1,000,000 $10.0M New
RNW Renew Energy Global PLC-A 0.13% 1,739,558 $9.8M New
BCARU D Boral Arc Acquisition I Co. 0.12% 950,000 $9.7M No change
VST Vistra Corp. 0.12% 59,934 $9.7M New
PEP Pepsico Inc. 0.12% 67,257 $9.7M Add +184.5%
RKT Rocket Cos Inc. Class A 0.12% 496,964 $9.6M Add +8282633.3%
TVA Texas Ventures Acquisition-A 0.12% 900,000 $9.6M New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.12% 918,231 $9.5M Reduce -8.2%
HUT Hut 8 Corp. 0.12% 205,000 $9.4M New
SEE Sealed Air Corp. 0.12% 225,264 $9.3M New
BROS Dutch Bros Inc. Class A 0.12% 152,000 $9.3M New
BILI Bilibili Inc.-Sponsored ADR 0.12% 374,770 $9.2M Reduce -4.9%
LWACU Lightwave Acquisition Corp. 0.12% 900,000 $9.2M No change
LBRDK Liberty Broadband-C 0.12% 188,172 $9.1M Reduce -62.1%
HLN Haleon PLC-ADR 0.12% 900,000 $9.1M New
SMH Vaneck Semiconductor ETF 0.12% 25,218 $9.1M Reduce -20.3%
AMAT Applied Materials Inc. 0.11% 35,003 $9.0M Reduce -85.1%
SMLR Semler Scientific Inc. 0.11% 588,276 $9.0M New
CMA Comerica Inc. 0.11% 102,098 $8.9M New
FIVE Five Below 0.11% 47,000 $8.9M New
SVCC Stellar V Capital Corp. Class A 0.11% 850,000 $8.8M No change
ATII Archimedes Tech Spac Partner 0.11% 850,000 $8.8M No change
COPL.U Copley Acquisition Corp. 0.11% 850,000 $8.8M No change
TDAC Translational Development Ac 0.11% 800,000 $8.4M No change
EXE Expand Energy Corp. 0.11% 75,486 $8.3M Add +302.6%
RAC Rithm Acquisition Corp. Class A 0.11% 800,000 $8.3M No change
FTNT Fortinet Inc. 0.11% 104,051 $8.3M Add +5235.9%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.11% 800,000 $8.3M New
KDP Keurig Dr Pepper Inc. 0.10% 294,308 $8.2M Add +187.6%
XRPN Armada Acquisition Class A 0.10% 800,000 $8.2M No change
OTGAU Otg Acquisition Corp. I 0.10% 800,000 $8.2M No change
CTLP Cantaloupe Inc. 0.10% 756,112 $8.0M Reduce -15.5%
VHCPU Vine Hill Capital Investment 0.10% 800,000 $8.0M New
VLO Valero Energy Corp. 0.10% 48,993 $8.0M Add +743.4%
DASH DoorDash Inc. Class A 0.10% 34,632 $7.8M Add +26.7%
TACO Berto Acquisition Corp. 0.10% 772,757 $7.8M No change
DKS Dick's Sporting Goods Inc. 0.10% 39,485 $7.8M New
KFII K&F Growth Acquisition Cor-A 0.10% 750,000 $7.8M No change
COPX Global X Copper Miners ETF 0.10% 107,895 $7.7M New
CHKP Check Point Software Tech 0.10% 41,360 $7.7M New
PACHU Pioneer Acquisition I Corp. 0.10% 750,000 $7.7M No change
OBAWU Oxley Bridge Acquisition Ltd. 0.10% 750,000 $7.7M No change
SRE Sempra 0.10% 86,656 $7.7M Add +288.5%
CRACU Crown Reserve Acquisition Co. 0.10% 750,000 $7.6M New
WFRD Weatherford International PL 0.10% 96,646 $7.6M New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 197,000 $7.6M Add +226336.8%
IOT Samsara Inc. Class A 0.10% 213,188 $7.6M New
APXTU Apex Treasury Corp. 0.10% 750,000 $7.5M New
LATAU Galata Acquisition Corp. II 0.10% 750,000 $7.5M No change
ITT Itt Inc. 0.10% 43,383 $7.5M New
UTHR United Therapeutics Corp. 0.10% 15,347 $7.5M New
VRTX Vertex Pharmaceuticals Inc. 0.10% 16,468 $7.5M Add +2.3%
HAL Halliburton Co. 0.09% 262,824 $7.4M Add +81.3%
Q Qnity Electronics Inc. 0.09% 90,000 $7.3M New
MCHP Microchip Technology Inc. 0.09% 115,000 $7.3M Reduce -45.2%
ONCHU 1RT Acquisition Corp. 0.09% 700,000 $7.3M No change
EGHAU Egh Acquisition Corp. 0.09% 700,000 $7.2M No change
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.09% 700,000 $7.2M No change
GTEN Gores Holdings X Inc. Class A 0.09% 700,000 $7.2M No change
EVOXU Evolution Global Acquisition 0.09% 700,000 $7.0M New
FERG Ferguson Enterprises Inc. 0.09% 31,533 $7.0M No change
LFACU Leapfrog Acquisition Corp. 0.09% 700,000 $7.0M New
ON On Semiconductor 0.09% 128,124 $6.9M New
ABNB Airbnb Inc. Class A 0.09% 51,032 $6.9M Add +640.7%
CPT Camden Property Trust 0.09% 62,866 $6.9M New
RYAAY Ryanair Holdings PLC-SP ADR 0.09% 95,024 $6.9M New
YMM Full Truck Alliance -SPN ADR 0.09% 630,210 $6.8M New
FIGR Figure Technology Solut Class A 0.09% 164,479 $6.7M No change
KEX Kirby Corp. 0.08% 59,906 $6.6M Add +406.1%
PPL PPL Corp. 0.08% 188,276 $6.6M Add +558.6%
VCIC Vine Hill Capital Class A 0.08% 600,310 $6.5M Reduce -20.0%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.08% 600,000 $6.4M Reduce -40.0%
AAM Aa Mission Acquisition Cor-A 0.08% 600,000 $6.4M No change
SEI Solaris Energy Infrastructur 0.08% 136,931 $6.3M Add +334.2%
ELV Elevance Health Inc. 0.08% 17,887 $6.3M No change
CVLT Commvault Systems Inc. 0.08% 50,000 $6.3M Reduce -37.5%
ORCL Oracle Corp. 0.08% 31,723 $6.2M Reduce -60.4%
CCII Cohen Circle Acquisit II - A 0.08% 600,000 $6.1M No change
RAAQ Real Asset Acquisiti Class A 0.08% 600,000 $6.1M No change
DG Dollar General Corp. 0.08% 46,000 $6.1M New
CRAQ Cal Redwood Acquisit Class A 0.08% 600,000 $6.1M No change
JOYY Joyy Inc.-ADR 0.08% 92,994 $6.0M No change
EQT Eqt Corp. 0.08% 110,317 $5.9M Add +500.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 92,420 $5.8M New
LBRT Liberty Energy Inc. 0.07% 315,081 $5.8M New
BLSH Bullish 0.07% 153,204 $5.8M No change
BETA Beta Technologies Inc. Class A 0.07% 200,968 $5.7M New
SGRY Surgery Partners Inc. 0.07% 360,315 $5.6M New
FSLR First Solar Inc. 0.07% 21,290 $5.6M Add +394.0%
CHECU Chenghe Acquisition III Co. 0.07% 550,000 $5.5M No change
BEBE.U Tge Value Creative Solutions 0.07% 550,000 $5.5M New
CWAN Clearwater Analytics HDS-A 0.07% 225,000 $5.4M Reduce -10.0%
OACC Oaktree Acquisition Corp. I-A 0.07% 510,900 $5.4M No change
GRAB Grab Holdings Ltd. Class A 0.07% 1,071,068 $5.3M Add +498.8%
BEAG Bold Eagle Acquisition Cor-A 0.07% 500,000 $5.3M No change
SBXDF Silverbox Corp. IV-A 0.07% 500,000 $5.3M No change
CHTR Charter Communications Inc. Class A 0.07% 25,276 $5.3M New
NAVN Navan Inc. Class A 0.07% 308,753 $5.3M New
PLMK Plum Acquisition Corp. IV 0.07% 500,000 $5.2M No change
FERAU Fifth Era Acquisition Corp. I 0.07% 500,000 $5.2M No change
JENA.U Jena Acquisition Corp. II 0.07% 500,000 $5.2M No change
DMAA Drugs Made in America Acquis 0.07% 500,000 $5.2M No change
GSHRU Gesher Acquisition Corp. II 0.07% 500,000 $5.2M No change
MLAC Mountain Lake Acquisition-A 0.07% 496,989 $5.2M Reduce -0.6%
CCXIU Churchill Capital Corp. Xi 0.07% 500,000 $5.1M New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 100,000 $5.1M Add +7012.4%
IPCX Inflection Point Acquisiti-A 0.06% 500,000 $5.1M No change
VACI.U Viking Acquisitions Corp. I 0.06% 500,000 $5.0M New
KBONU Karbon Capital Partners Corp. 0.06% 500,000 $5.0M New
KLAR Klarna Group PLC 0.06% 173,587 $5.0M No change
IGACU Invest Green Acquisition Cor 0.06% 500,000 $5.0M New
ADACU American Drive Acquisition C 0.06% 500,000 $5.0M New
TEAM Atlassian Corp. Class A 0.06% 30,700 $5.0M Add +349.2%
SVAQU Silicon Valley Acquisition C 0.06% 500,000 $5.0M New
NTSK Netskope Inc. Class A 0.06% 279,200 $4.9M No change
MIAX Miami International Holdings 0.06% 109,795 $4.9M No change
KVYO Klaviyo Inc. Class A 0.06% 150,000 $4.9M Add +50.0%
TS Tenaris SA-ADR 0.06% 126,422 $4.9M Add +200.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 29,362 $4.8M Reduce -45.4%
EMB iShares JP Morgan Usd Emergi 0.06% 50,000 $4.8M No change
PEB Pebblebrook Hotel Trust 0.06% 413,185 $4.7M Add +65.3%
JACS Jackson Acquisition Co. Class A 0.06% 443,751 $4.6M No change
UNH Unitedhealth Group Inc. 0.06% 14,000 $4.6M Reduce -75.4%
CEPV Cantor Equity Partners Class A 0.06% 450,000 $4.6M New
AXINU Axiom Intelligence Acquisiti 0.06% 450,000 $4.6M No change
WYNN WYNN Resorts Ltd. 0.06% 37,907 $4.6M Add +118.7%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.06% 292,000 $4.6M Reduce -35.1%
HCACU Hall Chadwick Acquisition Co. 0.06% 450,000 $4.5M New
CCL Carnival Corp. 0.06% 146,875 $4.5M New
TWLVU Twelve Seas Investment Co. II 0.06% 450,000 $4.5M New
NP Neptune Insurance Holdi Class A 0.06% 150,103 $4.4M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.05% 271,228 $4.3M Add +166.5%
AACBU Artius II Acquisition Inc. 0.05% 400,000 $4.2M No change
NOK Nokia Corp.-Spon ADR 0.05% 650,000 $4.2M Reduce -87.0%
CCAQU Dune Acquisition Corp. II 0.05% 400,000 $4.1M No change
SOCAU Solarius Capital Acquisition 0.05% 400,000 $4.1M No change
FIGXU Figx Capital Acquisition Cor 0.05% 400,000 $4.1M No change
ADI Analog Devices Inc. 0.05% 15,000 $4.1M Reduce -37.1%
SZZL Sizzle Acquisition Corp. Class A 0.05% 400,000 $4.1M No change
SOUL Soulpower Acquisition Co. Class A 0.05% 400,000 $4.1M No change
DYORU Insight Digital Partners II 0.05% 400,000 $4.0M New
TDWDU Tailwind 2.0 Acquisition Cor 0.05% 400,000 $4.0M New
DNMXU Dynamix Corp. III 0.05% 400,000 $4.0M New
BLRKU Bluerock Acquisition Corp. 0.05% 400,000 $4.0M New
CAEP Cantor Equity Partners III-A 0.05% 389,297 $4.0M No change
WIT Wipro Ltd.-ADR 0.05% 1,397,631 $4.0M Reduce -0.1%
ANET Arista Networks Inc. 0.05% 30,000 $3.9M Reduce -70.1%
SLAB Silicon Laboratories Inc. 0.05% 30,000 $3.9M New
GEV GE Vernova Inc. 0.05% 5,998 $3.9M Add +100.9%
GDOT Green Dot Corp. Class A 0.05% 300,000 $3.8M New
STX Seagate Technology Holdings 0.05% 13,954 $3.8M Reduce -65.1%
DAAQ Digital Asset Acquisiti Class A 0.05% 376,343 $3.8M No change
AKR Acadia Realty Trust 0.05% 185,000 $3.8M New
IREN Iren Ltd. filed as IREN LIMITED 0.05% 100,213 $3.8M Add +0.1%
CHAC Crane Harbor Acqu Corp. Class A 0.05% 349,448 $3.8M New
SCPQU Social Commerce Partners Cor 0.05% 375,000 $3.8M New
KLAC KLA Corp. 0.05% 3,084 $3.7M Reduce -11.9%
SIRI Sirius XM Holdings Inc. 0.05% 186,049 $3.7M No change
WPC WP Carey Inc. 0.05% 57,558 $3.7M New
GLPI Gaming and Leisure Propertie 0.05% 82,433 $3.7M New
STAA Staar Surgical Co. 0.05% 158,607 $3.7M New
CHDN Churchill Downs Inc. 0.05% 31,950 $3.6M New
META Meta Platforms Inc. Class A 0.05% 5,504 $3.6M Reduce -72.2%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.05% 350,000 $3.6M Reduce -22.2%
IMSR Terrestrial Energy Inc. 0.05% 588,214 $3.6M New
CDP Copt Defense Properties 0.05% 128,512 $3.6M New
REVG Rev Group Inc. 0.05% 58,632 $3.6M New
LKSPU Lake Superior Acquisition Co. 0.05% 350,000 $3.6M New
SAC.U Safeguard Acquisition Corp. 0.04% 350,000 $3.5M New
XHR Xenia Hotels & Resorts Inc. 0.04% 247,687 $3.5M New
PTGX Protagonist Therapeutics Inc. 0.04% 40,000 $3.5M New
ITHAU Ithax Acquisition Corp. III 0.04% 350,000 $3.5M New
QCOM Qualcomm Inc. 0.04% 20,378 $3.5M Add +34439.0%
IMXI International Money Express 0.04% 225,907 $3.5M New
FLY Firefly Aerospace Inc. 0.04% 151,546 $3.4M No change
SHOP Shopify Inc. Class A 0.04% 21,042 $3.4M No change
ARRY Array Technologies Inc. 0.04% 366,850 $3.4M New
MOMO Hello Group Inc. -SPN ADR 0.04% 502,512 $3.3M No change
LEGT Legato Merger Corp. III 0.04% 300,000 $3.3M No change
NXPI NXP Semiconductors NV 0.04% 15,000 $3.3M Add +275.0%
LGN Legence Corp. Class A 0.04% 75,450 $3.2M New
NIO Nio Inc. - ADR 0.04% 631,902 $3.2M Reduce -39.8%
ARGX Argenx SE - ADR 0.04% 3,806 $3.2M Reduce -56.8%
MRK Merck & Co. Inc. 0.04% 30,000 $3.2M New
KRSP.U Rice Acquisition Corp. 3 0.04% 300,000 $3.1M New
SDHIU Siddhi Acquisition Corp. 0.04% 300,000 $3.1M No change
TVAIU Thayer Ventures Acquisition 0.04% 300,000 $3.1M No change
BCSS.U Bain Capital GSS Investment 0.04% 300,000 $3.1M No change
MRNA Moderna Inc. 0.04% 103,767 $3.1M Add +216.3%
MICC The Magnum Ice Cream Co. NV 0.04% 190,000 $3.0M New
PANW Palo Alto Networks Inc. 0.04% 16,199 $3.0M Reduce -59.5%
TSLA Tesla Inc. 0.04% 6,454 $2.9M Reduce -93.8%
NTES Netease Inc.-ADR 0.04% 21,080 $2.9M Add +292.3%
PLTR Palantir Technologies Inc. Class A 0.04% 16,149 $2.9M Add +370.1%
BKV BKV Corporation 0.04% 101,962 $2.8M New
IQ Iqiyi Inc.-ADR 0.04% 1,439,036 $2.8M Reduce -4.1%
VOYG Voyager Technologies Inc. Class A 0.03% 103,200 $2.7M No change
SILJ Amplify Junior Silver Miners 0.03% 97,000 $2.7M New
CDE Coeur Mining Inc. 0.03% 150,000 $2.7M New
THC Tenet Healthcare Corp. 0.03% 13,377 $2.7M Add +22963.8%
PMTRU Perimeter Acquisition Corp. I 0.03% 250,000 $2.6M No change
INFY Infosys Ltd.-SP ADR 0.03% 147,240 $2.6M Reduce -74.9%
ALH Alliance Laundry Holdings Inc. 0.03% 125,000 $2.5M New
HVMCU Highview Merger Corp. 0.03% 250,000 $2.5M No change
MBVIU M3-Brigade Acquisition Vi Co. 0.03% 250,000 $2.5M No change
AESI Atlas Energy Solutions Inc. 0.03% 266,109 $2.5M New
DE Deere & Co. 0.03% 5,309 $2.5M Add +757.7%
FOX Fox Corp. Class B 0.03% 37,855 $2.5M Add +99.8%
UBER Uber Technologies Inc. 0.03% 30,000 $2.5M Reduce -45.4%
DLTR Dollar Tree Inc. 0.03% 19,902 $2.4M Add +17.7%
EWZ iShares MSCI Brazil ETF 0.03% 76,899 $2.4M New
AZO AutoZone Inc. 0.03% 708 $2.4M Reduce -64.9%
WING Wingstop Inc. 0.03% 10,000 $2.4M New
RCUS Arcus Biosciences Inc. 0.03% 100,000 $2.4M New
SOLS Solstice Adv Materials Inc. 0.03% 48,779 $2.4M New
CIFR Cipher Digital Inc. 0.03% 159,311 $2.4M Reduce -35.6%
STZ Constellation Brands Inc. Class A 0.03% 16,693 $2.3M Add +19.3%
TASK Taskus Inc. Class A 0.03% 195,000 $2.3M New
EIX Edison International 0.03% 38,013 $2.3M No change
W Wayfair Inc. Class A 0.03% 22,509 $2.3M New
AMCR Amcor PLC 0.03% 270,324 $2.3M No change
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.03% 171,408 $2.2M New
MELI MercadoLibre Inc. 0.03% 1,095 $2.2M Add +2134.7%
AERO Grupo Aeromexico Sab DE CV 0.03% 100,000 $2.2M New
PPTA Perpetua Resources Corp. 0.03% 90,000 $2.2M Add +34.2%
IMNM Immunome Inc. 0.03% 100,000 $2.1M New
HP Helmerich & Payne 0.03% 74,842 $2.1M Add +120.1%
MCGA Yorkville Acquisition Corp. Class A 0.03% 207,208 $2.1M No change
WBI Waterbridge Infrastruc Class A 0.03% 104,400 $2.1M No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 175,000 $2.1M New
BNTX Biontech SE-ADR 0.03% 21,449 $2.0M Add +15.7%
AIIA.U AI Infrastructure Acquisitio 0.03% 200,000 $2.0M New
EVRG Evergy Inc. 0.03% 27,999 $2.0M Add +43.8%
XPEV Xpeng Inc. - ADR 0.03% 100,000 $2.0M New
PLYM Plymouth Industrial REIT Inc. 0.03% 90,000 $2.0M Reduce -66.8%
FLUT Flutter Entertainment PLC-Di 0.02% 9,000 $1.9M Add +18.4%
COGT Cogent Biosciences Inc. 0.02% 54,433 $1.9M New
PZZA Papa John's Intl Inc. 0.02% 50,000 $1.9M New
RL Ralph Lauren Corp. 0.02% 5,369 $1.9M Add +18.7%
ENPH Enphase Energy Inc. 0.02% 58,100 $1.9M New
LXP LXP Industrial Trust 0.02% 37,470 $1.9M New
NSA National Storage Affiliates 0.02% 65,283 $1.8M New
GRFS Grifols SA-ADR 0.02% 196,000 $1.8M No change
EGP Eastgroup Properties Inc. 0.02% 10,272 $1.8M New
AMT American Tower Corp. 0.02% 10,386 $1.8M Add +132.2%
IONQ Ionq Inc. 0.02% 40,000 $1.8M New
LEU Centrus Energy Corp. Class A 0.02% 7,358 $1.8M New
SITM Sitime Corp. 0.02% 5,000 $1.8M Reduce -38.9%
WLTH Wealthfront Corp. 0.02% 126,930 $1.7M New
GH Guardant Health Inc. 0.02% 16,800 $1.7M Add +147.1%
WVE Wave Life Sciences Ltd. 0.02% 100,000 $1.7M New
OKTA Okta Inc. 0.02% 19,500 $1.7M New
DD Dupont DE Nemours Inc. 0.02% 41,426 $1.7M New
RTAC Renatus Tactical Acquisiti-A 0.02% 155,154 $1.7M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 35,509 $1.7M Reduce -16.2%
TDS Telephone and Data Systems 0.02% 40,000 $1.6M Reduce -69.6%
FOXA Fox Corp. Class A 0.02% 22,093 $1.6M Add +588.7%
OPTU Optimum Communications Inc. Class A 0.02% 978,034 $1.6M Add +95.6%
GME Gamestop Corp. Class A 0.02% 77,946 $1.6M No change
ANDG Andersen Group Inc. Class A 0.02% 60,000 $1.6M New
BRSL Brightstar Lottery PLC 0.02% 100,000 $1.5M No change
LCCCU Lakeshore Acquisition III Co. 0.02% 150,000 $1.5M No change
EDU New Oriental Educatio-SP ADR 0.02% 27,800 $1.5M New
CSGS CSG Systems Intl Inc. 0.02% 19,925 $1.5M New
BIIB Biogen Inc. 0.02% 8,630 $1.5M New
PTRN Pattern Group Inc. Class A 0.02% 128,370 $1.5M No change
WMT Walmart Inc. 0.02% 13,000 $1.4M New
SMR Nuscale Power Corp. 0.02% 102,000 $1.4M New
RIVN Rivian Automotive Inc. Class A 0.02% 73,057 $1.4M Reduce -41.9%
AES AES Corp. 0.02% 100,000 $1.4M New
CMCSA Comcast Corp. Class A 0.02% 47,577 $1.4M Add +210.1%
ARKQ ARK Autonomous Tech & Robot 0.02% 12,355 $1.4M New
CNK Cinemark Holdings Inc. 0.02% 60,357 $1.4M New
CORT Corcept Therapeutics Inc. 0.02% 40,036 $1.4M New
SMMT Summit Therapeutics Inc. 0.02% 75,200 $1.3M New
KEYS Keysight Technologies Inc. 0.02% 6,411 $1.3M Add +266.3%
AKAM Akamai Technologies Inc. 0.02% 14,621 $1.3M New
CSANY Cosan SA -ADR 0.02% 320,000 $1.3M New
TRVI Trevi Therapeutics Inc. 0.02% 100,000 $1.3M No change
USAR USA Rare Earth Inc. 0.02% 102,876 $1.2M New
AEXA American Exceptionalism Class A 0.02% 106,315 $1.2M Reduce -72.9%
PYPL PayPal Holdings Inc. 0.02% 20,633 $1.2M Add +410.2%
NOW ServiceNow Inc. 0.02% 7,840 $1.2M Add +470.2%
CCK Crown Holdings Inc. 0.02% 11,639 $1.2M New
IONS Ionis Pharmaceuticals Inc. 0.02% 15,000 $1.2M Reduce -60.1%
EXK Endeavour Silver Corp. 0.01% 125,000 $1.2M New
T AT&T Inc. 0.01% 47,211 $1.2M Add +1223.5%
DPZ Domino's Pizza Inc. 0.01% 2,786 $1.2M Add +346.5%
RVTY Revvity Inc. 0.01% 11,787 $1.1M New
BMRN Biomarin Pharmaceutical Inc. 0.01% 19,178 $1.1M New
KR Kroger Co. 0.01% 18,199 $1.1M Add +1447.5%
CEPT Cantor Equity Partners Class A 0.01% 100,000 $1.1M No change
EA Electronic Arts Inc. 0.01% 5,470 $1.1M Reduce -92.2%
SE Sea Ltd.-ADR 0.01% 8,727 $1.1M Add +320.4%
FDS Factset Research Systems Inc. 0.01% 3,781 $1.1M New
ALGN Align Technology Inc. 0.01% 6,886 $1.1M New
AXTI Axt Inc. 0.01% 65,488 $1.1M New
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.01% 100,000 $1.1M New
TAVI Tavia Acquisition Corp. 0.01% 100,000 $1.0M No change
CDW CDW Corp. 0.01% 7,582 $1.0M New
SHW The Sherwin-Williams Co. 0.01% 3,184 $1.0M New
TAP Molson Coors Beverage Co. Class B 0.01% 22,081 $1.0M New
CHPGU Championsgate Acquisition Co. 0.01% 100,000 $1.0M No change
LNT Alliant Energy Corp. 0.01% 15,732 $1.0M Add +21.3%
STNE Stoneco Ltd. Class A 0.01% 66,889 $989K Reduce -42.5%
WLAC Willow Lane Acquisition Class A 0.01% 77,022 $974K Reduce -78.8%
NCLH Norwegian Cruise Line Holdin 0.01% 43,611 $973K Add +72.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 25,593 $972K New
POOL Pool Corp. 0.01% 4,241 $970K New
DELL Dell Technologies -C 0.01% 7,595 $956K New
OC Owens Corning 0.01% 8,505 $952K New
MRVL Marvell Technology Inc. 0.01% 11,121 $945K Reduce -98.4%
TPR Tapestry Inc. 0.01% 7,367 $941K Add +77.5%
MOH Molina Healthcare Inc. 0.01% 5,420 $941K New
VZ Verizon Communications Inc. 0.01% 23,059 $939K New
LIN Linde PLC 0.01% 2,161 $921K New
MCD McDonald's Corp. 0.01% 2,988 $913K Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,512 $886K No change
D Dominion Energy Inc. 0.01% 15,032 $881K New
LEN Lennar Corp. Class A 0.01% 8,516 $875K Reduce -81.2%
APGE Apogee Therapeutics Inc. 0.01% 11,461 $865K Reduce -39.5%
RELX Relx PLC - Spon ADR 0.01% 21,399 $865K Reduce -37.4%
ADBE Adobe Inc. 0.01% 2,406 $842K Add +255.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,390 $828K New
XLV SS Health Care Select Sector 0.01% 5,000 $774K New
PLAY Dave & Buster's Entertainmen 0.01% 47,631 $772K Reduce -4.2%
NTNX Nutanix Inc. Class A 0.01% 14,807 $765K Reduce -96.7%
LEGN Legend Biotech Corp.-ADR 0.01% 35,000 $761K Reduce -22.2%
CNP Centerpoint Energy Inc. 0.01% 19,572 $750K Add +88.2%
RBLX Roblox Corp. Class A 0.01% 9,231 $748K Reduce -1.1%
SPG Simon Property Group Inc. 0.01% 4,038 $747K New
CAH Cardinal Health Inc. 0.01% 3,510 $721K Reduce -29.7%
GILD Gilead Sciences Inc. 0.01% 5,839 $717K Add +127.2%
EXC Exelon Corp. 0.01% 16,392 $715K Add +35.9%
AR Antero Resources Corp. 0.01% 19,751 $681K Add +40.4%
GWRE Guidewire Software Inc. 0.01% 3,304 $664K Reduce -72.0%
SRPT Sarepta Therapeutics Inc. 0.01% 30,000 $646K Add +11.4%
IMVT Immunovant Inc. 0.01% 25,067 $637K No change
PXED Phoenix Education Partners I 0.01% 21,000 $636K New
CIO City Office REIT Inc. 0.01% 90,800 $635K New
XEL Xcel Energy Inc. 0.01% 8,578 $634K Add +99.8%
ACI Albertsons Cos Inc. Class A 0.01% 36,659 $629K New
CEE Central and Eastern Europe F 0.01% 35,170 $623K New
ORLY O'reilly Automotive Inc. 0.01% 6,773 $618K Add +2.3%
AHL Aspen Insurance Holdings Class A 0.01% 16,650 $618K New
DYNC Dynamix Corp. 0.01% 59,199 $609K No change
HI Hillenbrand Inc. 0.01% 19,115 $606K New
THS Treehouse Foods Inc. 0.01% 25,000 $590K New
CPNG Coupang Inc. 0.01% 24,499 $578K Reduce -51.0%
NWE Northwestern Energy Group Inc. 0.01% 8,893 $574K New
PNW Pinnacle West Capital 0.01% 6,417 $569K Add +27.4%
HAYMAKER ACQUISITION CORP 4 0.01% 50,000 $569K No change
SEMR Semrush Holdings Inc. Class A 0.01% 47,350 $563K New
YUMC Yum China Holdings Inc. 0.01% 11,716 $559K Reduce -93.7%
DVA Davita Inc. 0.01% 4,891 $556K New
FRGE Forge Global Holdings Inc. 0.01% 12,446 $555K New
BBY Best Buy Co. Inc. 0.01% 8,229 $551K New
WEC WEC Energy Group Inc. 0.01% 5,118 $540K Reduce -62.0%
TSCO Tractor Supply Company 0.01% 10,693 $535K New
MOD Modine Manufacturing Co. 0.01% 4,000 $534K New
MP MP Materials Corp. 0.01% 10,555 $533K New
SRZN Surrozen Inc. 0.01% 23,557 $532K New
SYK Stryker Corp. 0.01% 1,510 $531K Reduce -45.4%
AEE Ameren Corporation 0.01% 5,310 $530K Add +5.2%
NWAX.U New America Acquisition I Co. 0.01% 50,000 $521K New
LYB Lyondellbasell Indu Class A 0.01% 12,000 $520K New
FE Firstenergy Corp. 0.01% 11,255 $504K Add +41.6%
NI Nisource Inc. 0.01% 12,062 $504K New
MNDY Monday.com Ltd. 0.01% 3,391 $500K Add +45.6%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 21,674 $499K New
JCI Johnson Controls Internation 0.01% 4,161 $498K Add +4280.0%
EWTX Edgewise Therapeutics Inc. 0.01% 20,000 $496K New
HAS Hasbro Inc. 0.01% 5,995 $492K New
ATO Atmos Energy Corp. 0.01% 2,929 $491K New
DENN Denny's Corp. 0.01% 77,000 $479K New
ZEPP Zepp Health Corp.-ADR 0.01% 17,714 $477K Reduce -42.3%
AEP American Electric Power 0.01% 4,034 $465K Reduce -22.6%
UHS Universal Health Services-B 0.01% 2,097 $457K New
O Realty Income Corp. 0.01% 8,062 $454K Reduce -97.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 9,706 $454K New
SBET Sharplink Inc. 0.01% 50,000 $447K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 400 $428K Reduce -90.0%
CMS CMS Energy Corp. 0.01% 6,025 $421K Reduce -47.6%
ROST Ross Stores Inc. 0.01% 2,326 $419K New
ARM Arm Holdings PLC-ADR 0.01% 3,748 $410K Reduce -69.9%
VIR Vir Biotechnology Inc. 0.01% 67,800 $409K Reduce -59.6%
ASTS Ast Spacemobile Inc. 0.01% 5,560 $404K New
GAP The Gap Inc. 0.01% 15,491 $397K No change
PLTK Playtika Holding Corp. 0.01% 100,000 $395K No change
VMC Vulcan Materials Co. 0.01% 1,384 $395K Add +7.5%
DTE DTE Energy Company 0.01% 3,048 $393K Reduce -16.4%
ALMS Alumis Inc. 0.01% 40,000 $390K Reduce -84.5%
MTD Mettler-Toledo International 0.00% 276 $385K New
KMX Carmax Inc. 0.00% 9,801 $379K Reduce -36.3%
ADSK Autodesk Inc. 0.00% 1,271 $376K Reduce -97.7%
KMB Kimberly-Clark Corp. 0.00% 3,685 $372K Reduce -46.1%
NTAP Netapp Inc. 0.00% 3,454 $370K New
VRSN Verisign Inc. 0.00% 1,505 $366K New
USAS Americas Gold and Silver Cor 0.00% 71,335 $365K New
ROIV Roivant Sciences Ltd. 0.00% 16,750 $363K Reduce -93.5%
HOUS Anywhere Real Estate Inc. 0.00% 25,612 $363K New
TM Toyota Motor Corp. -Spon ADR 0.00% 1,675 $359K Reduce -94.9%
CSX CSX Corp. 0.00% 9,818 $356K Add +818.4%
FULC Fulcrum Therapeutics Inc. 0.00% 30,000 $339K No change
TAN Invesco Solar ETF 0.00% 6,869 $337K Add +154.4%
HPE Hewlett Packard Enterprise 0.00% 14,000 $336K Reduce -99.5%
RACE Ferrari NV 0.00% 900 $333K No change
BSX Boston Scientific Corp. 0.00% 3,327 $317K Add +164.7%
CGON CG Oncology Inc. 0.00% 7,631 $317K New
KYIV Kyivstar Group Ltd. 0.00% 24,100 $313K New
MLM Martin Marietta Materials 0.00% 502 $313K Reduce -25.2%
MRP Millrose Properties 0.00% 10,461 $312K New
AOS Smith (a.o.) Corp. 0.00% 4,643 $311K Reduce -61.3%
MOFG Midwestone Financial Group I 0.00% 7,979 $307K New
DOCU Docusign Inc. 0.00% 4,481 $307K Reduce -45.5%
PNR Pentair PLC 0.00% 2,927 $305K New
FTV Fortive Corp. 0.00% 5,436 $300K Reduce -89.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,928 $300K New
DGX Quest Diagnostics Inc. 0.00% 1,717 $298K Reduce -61.4%
CRUS Cirrus Logic Inc. 0.00% 2,500 $296K New
CEG Constellation Energy 0.00% 830 $293K Reduce -82.0%
ORIC Oric Pharmaceuticals Inc. 0.00% 35,267 $288K No change
BWA Borgwarner Inc. 0.00% 6,391 $288K New
SHCO Soho House & Co. Inc. 0.00% 32,000 $287K New
AMWD American Woodmark Corp. 0.00% 5,212 $281K New
MDT Medtronic PLC 0.00% 2,883 $277K Reduce -62.3%
VTR Ventas Inc. 0.00% 3,558 $275K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 3,542 $274K Add +202.5%
BMY Bristol-Myers Squibb Co. 0.00% 5,013 $270K Reduce -93.7%
RLMD Relmada Therapeutics Inc. 0.00% 55,600 $269K No change
LOW Lowe's Cos Inc. 0.00% 1,113 $268K New
GPC Genuine Parts Co. 0.00% 2,179 $268K New
INCY Incyte Corp. 0.00% 2,697 $266K Add +3000.0%
SNA Snap-on Inc. 0.00% 763 $263K New
CRSP Crispr Therapeutics AG 0.00% 5,000 $262K New
FRT Federal Realty Invs Trust 0.00% 2,551 $257K New
KC Kingsoft Cloud Holdings-ADR 0.00% 24,133 $250K New
ITW Illinois Tool Works 0.00% 1,012 $249K New
CRDO Credo Technology Group Holdi 0.00% 1,725 $248K Reduce -96.7%
BKR Baker Hughes Co. 0.00% 5,447 $248K Add +2061.5%
NWSA News Corp. Class A 0.00% 9,280 $242K New
RMD Resmed Inc. 0.00% 1,006 $242K Add +1.1%
OTIS Otis Worldwide Corp. 0.00% 2,773 $242K New
ENGENE HOLDINGS INC 0.00% 79,527 $235K New
KIM Kimco Realty Corp. 0.00% 11,472 $233K New
HST Host Hotels & Resorts Inc. 0.00% 12,982 $230K Reduce -83.0%
ALT Altimmune Inc. 0.00% 61,300 $221K New
OSISKO DEVELOPMENT CORP 0.00% 54,120 $189K New
BMEA Biomea Fusion Inc. 0.00% 150,000 $186K New
PINS Pinterest Inc. Class A 0.00% 7,164 $185K Reduce -73.8%
ZLAB Zai Lab Ltd.-ADR 0.00% 10,320 $182K Reduce -92.2%
CCRN Cross Country Healthcare Inc. 0.00% 21,710 $176K No change
MPLT Maplight Therapeutics Inc. 0.00% 10,000 $176K New
JD Jd.com Inc.-ADR 0.00% 5,494 $158K Reduce -98.2%
UNP Union Pacific Corp. 0.00% 680 $157K New
KO The Coca-Cola Co. 0.00% 2,168 $152K Reduce -84.1%
BKNG Booking Holdings Inc. 0.00% 27 $145K New
GAU Galiano Gold Inc. 0.00% 53,525 $136K New
APH Amphenol Corp. Class A 0.00% 965 $130K Reduce -98.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 41,211 $113K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 8,545 $112K Add +215.7%
LCID Lucid Group Inc. 0.00% 10,000 $106K No change
MTCH Match Group Inc. 0.00% 3,249 $105K Reduce -96.8%
MOS The Mosaic Co. 0.00% 4,016 $97K New
REGN Regeneron Pharmaceuticals 0.00% 117 $90K Reduce -99.3%
MVST Microvast Holdings Inc. 0.00% 31,220 $87K New
ANGX Angel Studios Inc. 0.00% 17,500 $82K No change
EOG EOG Resources Inc. 0.00% 699 $73K Reduce -96.7%
WU Western Union Co. 0.00% 7,760 $72K New
MCK McKesson Corp. 0.00% 70 $57K Reduce -90.7%
THCH TH International Ltd./Cayman 0.00% 21,727 $54K Reduce -28.0%
CAT Caterpillar Inc. 0.00% 78 $45K New
JNJ Johnson & Johnson 0.00% 212 $44K Add +24.7%
AMD Advanced Micro Devices 0.00% 203 $43K Reduce -99.5%
MET Metlife Inc. 0.00% 506 $40K New
GOLD RESOURCE CORP 0.00% 33,715 $28K New
SES Ses AI Corp. 0.00% 15,276 $27K New
INMB Inmune Bio Inc. 0.00% 16,600 $26K No change
XRX Xerox Holdings Corp. 0.00% 10,000 $24K No change
GTLB Gitlab Inc. Class A 0.00% 626 $23K New
DUK Duke Energy Corp. 0.00% 193 $23K New
PLUG Plug Power Inc. 0.00% 10,558 $21K No change
NPWR Net Power Inc. 0.00% 9,051 $21K New
GM General Motors Co. 0.00% 231 $19K Add +1258.8%
CVX Chevron Corp. 0.00% 115 $18K Reduce -52.1%
WM Waste Management Inc. 0.00% 62 $14K New
ABBV Abbvie Inc. 0.00% 59 $13K Add +2850.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,761 $10K Reduce -98.0%
ABPO Abpro Holdings Inc. 0.00% 2,084 $9K No change
RTX RTX Corp. 0.00% 46 $8K Reduce -82.8%
NWS News Corp. Class B 0.00% 264 $8K New
AEVA Aeva Technologies Inc. 0.00% 472 $6K New
ZS Zscaler Inc. 0.00% 27 $6K Add +17.4%
PG The Procter & Gamble Co. 0.00% 22 $3K Reduce -99.0%
RZLV Rezolve AI PLC 0.00% 824 $2K Reduce -76.4%
SIG Signet Jewelers Ltd. 0.00% 18 $1K New
FDX FedEx Corp. 0.00% 4 $1K Reduce -98.8%
BTI British American Tob-SP ADR 0.00% 17 $963 New
CME Cme Group Inc. 0.00% 3 $819 Reduce -98.9%
EBAY eBay Inc. 0.00% 8 $697 Reduce -98.9%
AMGN Amgen Inc. 0.00% 2 $655 Reduce -100.0%
ROKU Roku Inc. 0.00% 1 $108 Reduce -100.0%
SCHW Schwab (charles) Corp. 0.00% 1 $100 New
USB US Bancorp 0.00% 1 $53 New

Options reported separately and not counted above: GLD calls ($31.2B), EEM calls ($1.1B), MSTR puts ($503.4M), NVDA puts ($477.4M), COIN puts ($395.2M), GME puts ($371.5M), GLD puts ($285.9M), IBIT puts ($276.0M), TSLA puts ($264.1M), META calls ($240.0M), RIVN puts ($228.6M), TLT puts ($219.8M), and 532 more.

Other holdings (255): bonds, preferreds, convertibles and warrants · $2.6B (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 128,258,686$428.1MAdd +6.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 157,100,000$243.8MReduce -23.2%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 123,000,000$136.5MAdd +19.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 100,000,000$125.4MAdd +3.6%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 33,500,000$116.2MReduce -2.9%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 39,500,000$90.6MNew
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 65,000,000$75.8MNew
CYTOKINETICS INC (CYTK 4 11/15/26) NOTE 4.000%11/1 · principal 12,500,000$75.4MNo change
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 87,500,000$71.6MNew
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 32,000,000$66.3MNo change
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 60,500,000$61.9MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 6,987,579$59.1MAdd +0.0%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 55,000,000$56.7MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 40,508,000$53.7MReduce -19.0%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 40,000,000$49.1MNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 29,000,000$48.8MNew
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 47,500,000$45.7MNo change
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal 40,000,000$43.9MAdd +14.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 27,300,000$43.3MNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 47,750,000$42.3MAdd +66.1%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 45,000,000$41.1MNo change
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 48,000,000$40.2MNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 27,000,000$34.5MNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 32,000,000$33.1MNo change
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 31,550,000$31.8MNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 30,000,000$29.9MNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 22,892,000$25.6MReduce -16.8%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 26,250,000$25.5MAdd +87.5%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 20,000,000$23.7MNew
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 18,000,000$23.5MNew
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 53,025,000$22.9MAdd +76.8%
HERTZ CORP/THE (HTZ 8 07/15/29) NOTE 8.000% 7/1 · principal 19,910,479$22.3MReduce -26.0%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 20,000,000$20.1MNew
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 4,337,161$17.2MAdd +1.5%
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal 20,000,000$16.9MNew
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 1,346,725$15.0MAdd +85.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 14,300,000$12.9MAdd +43.0%
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 15,750,000$12.5MNew
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 15,000,000$12.2MNo change
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 15,000,000$11.3MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 12,500,000$11.3MNo change
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 4,338,773$11.2MAdd +0.6%
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 8,940,000$10.5MAdd +7.1%
NNAVW Nextnav Inc. *W EXP 99/99/999 1,305,086$9.3MAdd +365.8%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 32,500,000$9.2MAdd +30.0%
BULLW Webull Corp.-30 *W EXP 04/10/203 2,664,529$7.6MNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 2,114,943$7.5MAdd +5.3%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 2,850,610$6.0MNew
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 579,126$4.5MAdd +39.8%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 2,908,454$4.4MAdd +7.0%
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 963,177$4.3MReduce -5.3%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 3,932,432$3.9MAdd +12.0%
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 2,330,473$3.6MNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 409,020$3.5MNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 760,962$3.4MAdd +5.8%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 2,089,095$3.3MAdd +41.0%
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 1,743,162$3.1MAdd +9.4%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 3,151,705$3.0MAdd +19.1%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 1,492,262$2.9MNo change
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 1,990,824$2.6MAdd +4643.0%
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 1,386,000$2.0MNew
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 724,638$2.0MAdd +346.8%
GREEN PLAINS INC (GPRE 2.25 03/15/27) NOTE 2.250% 3/1 · principal 1,823,000$1.7MNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 670,526$1.4MReduce -2.7%
SVIAW Procap Financial Inc. *W EXP 12/05/203 1,905,113$1.3MNew
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 1,069,986$1.2MAdd +1.0%
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 1,424,161$1.2MNo change
OIL STATES INTL INC (OIS 4.75 04/01/26) NOTE 4.750% 4/0 · principal 1,075,000$1.1MReduce -80.5%
SHMDW Schmid Group NV -28 *W EXP 04/30/202 667,518$975KNew
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,010,603$884KReduce -5.2%
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 2,354,365$883KAdd +4.5%
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 2,946,623$866KAdd +0.0%
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 1,691,716$846KNo change
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 1,126,956$798KAdd +83.1%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 977,373$782KAdd +733.2%
BACQR Inflection Point Acquisition RIGHT 11/04/2026 1,000,000$735KNo change
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 2,517,480$679KAdd +22.0%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 2,977,952$594KNo change
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 607,401$553KAdd +203.7%
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 2,804,325$533KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 558,776$475KAdd +14.1%
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 450,000$405KNew
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 500,000$400KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 500,000$395KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 450,000$366KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 1,553,238$350KAdd +1.8%
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 600,000$348KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 350,000$345KNo change
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 516,471$334KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 600,000$330KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 1,261,014$322KNo change
HOLLEY INC *W EXP 11/30/202 2,242,360$308KNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 257,921$307KAdd +4.9%
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 505,087$303KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 937,500$300KNo change
AEVAW Interprivate Acquisiti -CW24 *W EXP 03/12/202 2,868,841$287KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 2,501,266$281KNo change
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 500,000$265KNew
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 623,242$256KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 285,704$254KReduce -28.6%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 990,000$248KNo change
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 615,000$246KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 850,000$245KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 750,000$243KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 425,000$233KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 625,000$231KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 1,089,000$223KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 490,000$221KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,100,000$220KNo change
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 2,709,313$217KNo change
EVGO INC *W EXP 07/01/202 2,819,066$211KNo change
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 2,808,732$211KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 521,260$209KAdd +14.1%
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 1,881,170$203KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 400,000$202KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 1,624,856$196KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 600,000$194KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 281,250$191KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 500,000$189KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 600,000$186KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 266,666$183KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$182KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 200,139$180KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 88,629$179KAdd +73.8%
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 5,317$177KReduce -79.6%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 200,000$177KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 501,235$175KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 350,000$175KAdd +0.0%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 990,000$168KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 612,500$165KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 1,034,486$165KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 175,000$163KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 333,332$160KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 500,000$160KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 500,000$158KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 500,000$158KNo change
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 611,776$153KAdd +19.5%
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 204,300$143KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 425,000$140KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 307,509$138KAdd +20.0%
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 288,827$133KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 300,000$129KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 450,000$126KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 400,000$124KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 1,644,337$124KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 333,333$124KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 300,000$120KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 500,000$120KNo change
T1 ENERGY INC *W EXP 07/09/202 101,947$119KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 75,000$116KAdd +200.0%
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 1,181,416$112KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1,122$112KReduce -97.8%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 443,751$111KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 897,392$108KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 490,000$106KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 742,500$104KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 2,135,439$101KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 359,382$101KAdd +40.1%
GME.WS Gamestop Corp. *W EXP 10/30/202 32,990$99KAdd +323.2%
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 750,000$98KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 1,549,445$97KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 500,000$94KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 1,796,134$85KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 48,328$85KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 538,182$82KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 1,187,728$73KNo change
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 2,341,738$71KNo change
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 1,321,790$71KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 400,000$70KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 1,353,603$69KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$68KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 95,000$67KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 133,332$67KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 1,188,001$65KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 400,000$64KNo change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 2,444,027$62KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 150,000$62KNo change
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 3,272,614$58KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 69,309$57KNew
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 267,051$53KNo change
AAM.WS Aa Mission Acquisition -30 *W EXP 08/01/203 300,000$51KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 1,239,370$50KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 166,666$47KNo change
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 684,305$44KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 4,834,590$43KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 100,000$42KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 1,303,861$39KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 112,986$38KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 70,000$36KNew
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 241,666$36KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 496,360$31KNew
EUDAW 8I Acquisition 2 Corp. -CW22 *W EXP 11/22/202 300,000$30KNo change
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 1,021,724$26KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 2,546,924$25KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 73,510$24KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 87,500$24KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 3,144,830$22KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 69,600$22KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 391,284$20KReduce -13.3%
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 343,010$19KNo change

Largest 200 of 255 shown.

Total filed on the 13F, all lines: $10.4B.

Portfolio Sells Q3 2025 → Q4 2025
K Kellanova Sold out 0.00% −4.24
HPE Hewlett Packard Enterprise Reduce -99.5% 0.00% −1.28
MSFT Microsoft Corp. Reduce -79.9% 0.16% −1.15
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −1.12
MRVL Marvell Technology Inc. Reduce -98.4% 0.01% −1.11
BABA Alibaba Group Holding-SP ADR Reduce -47.2% 0.40% −0.99
TSLA Tesla Inc. Reduce -93.8% 0.04% −0.85
AMAT Applied Materials Inc. Reduce -85.1% 0.11% −0.81
MRUS Merus NV Sold out 0.00% −0.71
COIN Coinbase Global Inc. Class A Reduce -0.3% 0.55% −0.69
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.66
CRH CRH PLC Sold out 0.00% −0.65
SOXX iShares Semiconductor ETF Reduce -15.0% 1.07% −0.65
NTNX Nutanix Inc. Class A Reduce -96.7% 0.01% −0.63
TTWO Take-Two Interactive Softwre Reduce -11.9% 0.85% −0.62
COOP Mr Cooper Group Inc. Sold out 0.00% −0.60
ECHO Echostar Corp. Class A Reduce -20.8% 1.68% −0.57
LBRDK Liberty Broadband-C Reduce -62.1% 0.12% −0.49
WDC Western Digital Corp. Reduce -45.8% 0.52% −0.49
ALE Allete Inc. Sold out 0.00% −0.44
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.43
SONY Sony Group Corp. - SP ADR Reduce -46.4% 0.20% −0.42
NOK Nokia Corp.-Spon ADR Reduce -87.0% 0.05% −0.41
ALAB Astera Labs Inc. Sold out 0.00% −0.40
SCS Steelcase Inc. Class A Sold out 0.00% −0.38
RBRK Rubrik Inc. Class A Sold out 0.00% −0.38
VICI Vici Properties Inc. Sold out 0.00% −0.37
O Realty Income Corp. Reduce -97.4% 0.01% −0.36
ORCL Oracle Corp. Reduce -60.4% 0.08% −0.35
ADSK Autodesk Inc. Reduce -97.7% 0.00% −0.33
GSK GSK PLC-Spon ADR Sold out 0.00% −0.32
UNH Unitedhealth Group Inc. Reduce -75.4% 0.06% −0.32
MDB Mongodb Inc. Reduce -21.9% 0.73% −0.32
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.31
INFA Informatica Inc. Class A Sold out 0.00% −0.31
VACH Voyager Acquisition Corp. Reduce -52.2% 0.14% −0.30
VRNA Verona Pharma Ltd. Sold out 0.00% −0.29
ETNB 89BIO Inc. Sold out 0.00% −0.28
HSY The Hershey Co. Sold out 0.00% −0.27
EA Electronic Arts Inc. Reduce -92.2% 0.01% −0.26
ESS Essex Property Trust Inc. Sold out 0.00% −0.25
GLD SPDR Gold Shares Reduce -53.9% 0.13% −0.25
META Meta Platforms Inc. Class A Reduce -72.2% 0.05% −0.23
ANET Arista Networks Inc. Reduce -70.1% 0.05% −0.23
IMSR Terrestrial Energy Inc. Sold out 0.00% −0.23
TRIP Tripadvisor Inc. Sold out 0.00% −0.22
CVLT Commvault Systems Inc. Reduce -37.5% 0.08% −0.21
FLR Fluor Corp. Reduce -34.7% 0.14% −0.21
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.20
JD Jd.com Inc.-ADR Reduce -98.2% 0.00% −0.20

Portfolio Buys Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Add +593.3% 9.07% +7.14
NVDA Nvidia Corp. Add +296.7% 4.25% +2.63
QQQ Invesco QQQ Trust Series 1 Add +543.4% 2.00% +1.54
SPY SS SPDR S&P 500 ETF Trust-US Add +34960.5% 1.54% +1.53
WBD Warner Bros Discovery Inc. Add +871.3% 1.64% +1.47
MUB iShares National Muni Bond E Add +398.3% 2.04% +1.42
EXAS Exact Sciences Corp. Add +1952.8% 1.14% +1.09
AMZN Amazon.com Inc. New 1.00% +1.00
KVUE Kenvue Inc. Add +3249.4% 0.92% +0.88
PDD PDD Holdings Inc. Add +526.6% 1.06% +0.76
IBN Icici Bank Ltd.-Spon ADR Add +431.4% 1.01% +0.72
AXTA Axalta Coating Systems Ltd. New 0.67% +0.67
RNAM Avidity Biosciences Inc. New 0.55% +0.55
INTU Intuit Inc. New 0.55% +0.55
JBL Jabil Inc. New 0.54% +0.54
MU Micron Technology Inc. Add +55.7% 1.19% +0.51
CIEN Ciena Corp. Add +155.4% 0.81% +0.51
XBI SS SPDR S&P Biotech ETF New 0.46% +0.46
IWM iShares Russell 2000 ETF New 0.45% +0.45
HOLX Hologic Inc. New 0.42% +0.42
CLS Celestica Inc. Add +132.5% 0.87% +0.40
AL Sumisho Air Lease Corp. Add +1028.2% 0.46% +0.40
DOCN Digitalocean Holdings Inc. New 0.38% +0.38
NGD New Gold Inc. New 0.37% +0.37
CSCO Cisco Systems Inc. Add +10097.5% 0.38% +0.37
CTSH Cognizant Tech Solutions-A New 0.37% +0.37
SNDK Sandisk Corp. Add +77.9% 0.61% +0.36
SMTC Semtech Corp. Add +3768.1% 0.36% +0.35
ACN Accenture PLC Class A New 0.34% +0.34
CFLT Confluent Inc. Class A Add +17185.0% 0.31% +0.31
SNOW Snowflake Inc. New 0.30% +0.30
ALNY Alnylam Pharmaceuticals Inc. New 0.30% +0.30
DAY Dayforce Inc. Add +2292.7% 0.32% +0.30
GE General Electric Add +152.6% 0.70% +0.29
CAR Avis Budget Group Inc. Add +2052.3% 0.31% +0.28
COF Capital One Financial Corp. New 0.28% +0.28
WTRG Essential Utilities Inc. New 0.27% +0.27
QRVO Qorvo Inc. Add +729.0% 0.31% +0.25
ADC Agree Realty Corp. New 0.24% +0.24
AAPL Apple Inc. Add +7364.1% 0.24% +0.24
ELS Equity Lifestyle Properties New 0.23% +0.23
DEO Diageo PLC-Sponsored ADR Add +917.2% 0.28% +0.23
TECK Teck Resources Ltd.-CLS B Add +165.5% 0.47% +0.22
MDLN Medline Inc. Class A New 0.21% +0.21
FOLD Amicus Therapeutics Inc. New 0.21% +0.21
BACC Blue Acquisition Corp. Class A New 0.20% +0.20
GOOG Alphabet Inc. Class C Add +1261.6% 0.22% +0.20
LULU Lululemon Athletica Inc. New 0.19% +0.19
IRHOU Iron Horse Acquisition II Co. New 0.19% +0.19
GTY Getty Realty Corp. New 0.19% +0.19

Options Activity Q3 2025 → Q4 2025
GLD SPDR Gold Shares call Add +38045.6% 78,656,200 $31.2B
XLI SS Industrial Select Sector call Sold out 20,000,000 $3.1Bbefore exit
MSTR Strategy Inc. put Add +1.4% 3,313,000 $503.4M
NVDA Nvidia Corp. put Add +73.6% 2,559,700 $477.4M
COIN Coinbase Global Inc. Class A put Add +201.6% 1,747,600 $395.2M
GME Gamestop Corp. Class A put Add +15.5% 18,502,800 $371.5M
GLD SPDR Gold Shares put Add +621.5% 721,500 $285.9M
IBIT iShares Bitcoin Trust ETF put Add +109.0% 5,558,600 $276.0M
TSLA Tesla Inc. put Add +284.0% 587,200 $264.1M
META Meta Platforms Inc. Class A call Add +2158.4% 363,600 $240.0M
RIVN Rivian Automotive Inc. Class A put Add +3.2% 11,599,400 $228.6M
TLT iShares 20+ Year Treasury BD put Add +278.0% 2,522,200 $219.8M
SLV iShares Silver Trust put Add +587.8% 2,751,300 $177.2M
NVDA Nvidia Corp. call Add +43.1% 937,200 $174.8M
UNH Unitedhealth Group Inc. call Add +40.8% 470,300 $155.3M
PDD PDD Holdings Inc. put Add +4.9% 1,299,700 $147.4M
FSLR First Solar Inc. call Add +128.3% 549,699 $143.6M
BABA Alibaba Group Holding-SP ADR put Reduce -14.4% 872,400 $127.9M
SLV iShares Silver Trust call Reduce -90.4% 1,926,100 $124.1M
MSTR Strategy Inc. call Add +62.5% 815,900 $124.0M
IWM iShares Russell 2000 ETF put New 500,000 $123.1M
NVS Novartis AG-Sponsored ADR put Add +565.2% 862,800 $119.0M
MSFT Microsoft Corp. call Add +2310.8% 245,900 $118.9M
AMZN Amazon.com Inc. call Add +143.0% 513,700 $118.6M
ORCL Oracle Corp. put Add +1418.8% 607,500 $118.4M
DD Dupont DE Nemours Inc. call Sold out 1,398,200 $108.9Mbefore exit
TSLA Tesla Inc. call Add +5.0% 239,000 $107.5M
FSLR First Solar Inc. put Add +2.9% 389,465 $101.7M
PDD PDD Holdings Inc. call Reduce -9.5% 885,500 $100.4M
MARA Mara Holdings Inc. put Add +1.9% 10,761,600 $96.6M
IEF iShares 7-10 Year Treasury B put Sold out 1,000,000 $96.5Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -71.4% 140,000 $95.5M
WBD Warner Bros Discovery Inc. put Add +126.4% 3,223,700 $92.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -86.7% 1,126,200 $90.8M
AMZN Amazon.com Inc. put Add +1667.6% 387,100 $89.4M
GOOGL Alphabet Inc. Class A put Add +3042.9% 264,000 $82.6M
FCX Freeport-McMoran Inc. call Add +1.1% 1,570,700 $79.8M
SMCI Super Micro Computer Inc. put Add +283.9% 2,651,300 $77.6M
AAPL Apple Inc. put Add +3129.6% 261,600 $71.1M
BABA Alibaba Group Holding-SP ADR call Reduce -44.7% 475,000 $69.6M
WDC Western Digital Corp. call Reduce -14.5% 369,000 $63.6M
GDX Vaneck Gold Miners ETF put Add +270.0% 740,000 $63.5M
SOXL Direx Dail Semi Bu 3X Et-Usd call Add +50.0% 1,500,000 $63.0M
CAR Avis Budget Group Inc. put Add +324.5% 489,000 $62.7M
ARGX Argenx SE - ADR call Reduce -42.0% 74,000 $62.2M
AAPL Apple Inc. call Add +595.7% 225,400 $61.3M
XBI SS SPDR S&P Biotech ETF put New 500,000 $61.0M
ECHO Echostar Corp. Class A put Reduce -21.5% 549,600 $59.7M
COIN Coinbase Global Inc. Class A call Add +89.7% 258,900 $58.5M
GOOGL Alphabet Inc. Class A call Add +357.6% 182,600 $57.2M

Showing the first 50 of 455.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +6.2% 128,258,686 $428.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -23.2% 157,100,000 $243.8M
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal Add +19.4% 123,000,000 $136.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +3.6% 100,000,000 $125.4M
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal Reduce -2.9% 33,500,000 $116.2M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal New 39,500,000 $90.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 55,000,000 $89.1Mbefore exit
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal New 65,000,000 $75.8M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal New 87,500,000 $71.6M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +0.0% 6,987,579 $59.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -19.0% 40,508,000 $53.7M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal New 29,000,000 $48.8M
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal Add +14.3% 40,000,000 $43.9M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 27,300,000 $43.3M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +66.1% 47,750,000 $42.3M
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal New 48,000,000 $40.2M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Sold out 25,000,000 $38.0Mbefore exit
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal Sold out 23,000,000 $33.8Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Sold out 31,035,000 $30.8Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 30,600,000 $30.1Mbefore exit
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Sold out 30,000,000 $29.7Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Reduce -16.8% 22,892,000 $25.6M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Add +87.5% 26,250,000 $25.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Sold out 15,000,000 $24.7Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal New 20,000,000 $23.7M
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal New 18,000,000 $23.5M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal Add +76.8% 53,025,000 $22.9M
HERTZ CORP/THE (HTZ 8 07/15/29) NOTE 8.000% 7/1 · principal Reduce -26.0% 19,910,479 $22.3M
SOUTHERN CO (SO 4.5 06/15/27) NOTE 4.500% 6/1 · principal Sold out 20,000,000 $22.2Mbefore exit
USA RARE EARTH INC *W EXP 03/13/203 Sold out 2,868,494 $20.7Mbefore exit
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Sold out 19,000,000 $20.2Mbefore exit
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 20,000,000 $20.1M
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Add +1.5% 4,337,161 $17.2M
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal New 20,000,000 $16.9M
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Add +85.8% 1,346,725 $15.0M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +43.0% 14,300,000 $12.9M
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal New 15,750,000 $12.5M
LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) DEBT 11.500% 1/1 · principal Sold out 31,320,000 $11.3Mbefore exit
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal New 15,000,000 $11.3M
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 Add +0.6% 4,338,773 $11.2M
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal Add +7.1% 8,940,000 $10.5M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 10,000,000 $10.0Mbefore exit
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal Sold out 50,000,000 $9.9Mbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 Sold out 1,602,973 $9.6Mbefore exit
NNAVW Nextnav Inc. *W EXP 99/99/999 Add +365.8% 1,305,086 $9.3M
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal Add +30.0% 32,500,000 $9.2M
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 Add +5.3% 2,114,943 $7.5M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 6,500,000 $6.1Mbefore exit
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 New 2,850,610 $6.0M
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 Add +39.8% 579,126 $4.5M

Showing the first 50 of 126.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 924$11.1BIVV, SPY, WBD, NSC, SPCX
Q1 2026 813$8.4BIVV, SPY, WBD, NVDA, BP
Q4 2025 695$7.9BIVV, NVDA, AVGO, MUB, QQQ
Q3 2025 607$5.2BK, CYBR, BP, ECHO, AVGO
Q2 2025 552$4.4BMUB, NVDA, INFY, BP, WDC
Q1 2025 631$3.6BBP, ITCI, HDB, HES, IWM
Q4 2024 535$4.4BSPY, EDR, HDB, BP, NVDA
Q3 2024 558$3.6BEDR, HDB, BP, TSM, NVDA
Q2 2024 430$3.6BQQQ, GSK, BP, HDB, UL
Q1 2024 446$2.8BBP, HDB, MSFT, UL, PXD