LMR Partners LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), LMR Partners LLP reported 813 stock positions worth $8.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Warner Bros Discovery (WBD, 2.2%). Compared with Q4 2025, it opened 337 new positions, sold out of 219, added to 164 and reduced 143. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +158%) and the biggest sale Nvidia (NVDA, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001578621
- Portfolio Value
- $8.4B (Q1 2026)
- SEC Filing
- 0001578621-26-000093 ↗ filed May 15, 2026
Holdings Value
Holdings 813 stocks · $8.4B
| IVV iShares Core S&P 500 ETF | 7.92% | 1,016,400 | $663.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 457,939 | $297.8M | Add +158.1% |
| WBD Warner Bros Discovery Inc. | 2.23% | 6,809,964 | $187.0M | Add +52.3% |
| NVDA Nvidia Corp. | 2.09% | 1,006,239 | $175.5M | Reduce -43.9% |
| BP BP PLC-Spons ADR | 2.02% | 3,608,505 | $169.6M | Reduce -3.6% |
| MU Micron Technology Inc. | 1.95% | 483,001 | $163.2M | Add +47.7% |
| ECHO Echostar Corp. Class A | 1.64% | 1,171,403 | $137.1M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.55% | 420,590 | $130.2M | Reduce -10.5% |
| NSC Norfolk Southern Corp. | 1.49% | 434,777 | $124.8M | Add +41.1% |
| PEN Penumbra Inc. | 1.16% | 295,708 | $97.1M | New |
| GTLS Chart Industries Inc. | 1.07% | 435,196 | $90.0M | Add +58.6% |
| SOXX iShares Semiconductor ETF | 1.07% | 273,000 | $89.7M | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 1.03% | 200,000 | $86.8M | New |
| KVUE Kenvue Inc. | 1.03% | 5,012,829 | $86.4M | Add +19.7% |
| LLY Eli Lilly & Co. | 1.03% | 93,539 | $86.0M | Add +747.9% |
| TSLA Tesla Inc. | 0.91% | 204,222 | $75.9M | Add +3064.3% |
| AAUC Allied Gold Corp. | 0.89% | 2,409,950 | $74.6M | New |
| GDX Vaneck Gold Miners ETF | 0.82% | 749,156 | $68.8M | Add +239.4% |
| CLS Celestica Inc. | 0.81% | 240,000 | $67.6M | Add +3.2% |
| BABA Alibaba Group Holding-SP ADR | 0.76% | 508,282 | $63.8M | Add +139.4% |
| AAPL Apple Inc. | 0.72% | 237,916 | $60.4M | Add +239.8% |
| NFLX Netflix Inc. | 0.70% | 614,133 | $59.0M | Add +259.0% |
| EA Electronic Arts Inc. | 0.68% | 278,334 | $56.7M | Add +4988.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.67% | 1,767,872 | $56.2M | New |
| GSK GSK PLC-Spon ADR | 0.65% | 980,479 | $54.1M | New |
| STX Seagate Technology Holdings | 0.64% | 136,954 | $53.7M | Add +881.5% |
| AES AES Corp. | 0.63% | 3,767,500 | $53.1M | Add +3667.5% |
| SLAB Silicon Laboratories Inc. | 0.59% | 238,166 | $49.6M | Add +693.9% |
| AXTA Axalta Coating Systems Ltd. | 0.58% | 1,764,000 | $48.9M | Add +8.6% |
| ZM Zoom Communications Inc. | 0.58% | 600,000 | $48.2M | Add +25.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 138,016 | $46.6M | Reduce -54.0% |
| HOLX Hologic Inc. | 0.54% | 598,714 | $45.3M | Add +36.1% |
| JHG Janus Henderson Group PLC | 0.54% | 873,327 | $44.9M | New |
| EWY iShares MSCI South Korea ETF | 0.52% | 356,965 | $43.9M | New |
| TSEM Tower Semiconductor Ltd. | 0.51% | 244,339 | $42.9M | Add +5.9% |
| TECK Teck Resources Ltd.-CLS B | 0.49% | 796,000 | $41.2M | Add +3.4% |
| TXNM TXNM Energy Inc. | 0.49% | 698,496 | $40.8M | Add +3.9% |
| LSCC Lattice Semiconductor Corp. | 0.48% | 430,000 | $39.9M | New |
| UNH Unitedhealth Group Inc. | 0.47% | 145,479 | $39.4M | Add +939.1% |
| ILMN Illumina Inc. | 0.46% | 311,047 | $38.3M | New |
| SHEL Shell PLC-ADR | 0.44% | 396,030 | $36.8M | New |
| LUNR Intuitive Machines Inc. | 0.44% | 1,984,126 | $36.8M | New |
| WBS Webster Financial Corp. | 0.43% | 519,471 | $36.1M | New |
| MSTR Strategy Inc. | 0.41% | 278,042 | $34.7M | Reduce -33.0% |
| CWAN Clearwater Analytics HDS-A | 0.41% | 1,452,700 | $34.4M | Add +545.6% |
| COHR Coherent Corp. | 0.40% | 140,000 | $33.3M | Reduce -0.8% |
| DOCN Digitalocean Holdings Inc. | 0.36% | 355,951 | $30.5M | Reduce -42.6% |
| QRVO Qorvo Inc. | 0.36% | 393,660 | $30.5M | Add +35.7% |
| SNDK Sandisk Corp. | 0.36% | 47,158 | $30.0M | Reduce -76.5% |
| RGEN Repligen Corp. | 0.36% | 253,060 | $29.8M | New |
| UNIT Uniti Group Inc. | 0.35% | 3,123,700 | $29.3M | Add +26.5% |
| LITE Lumentum Holdings Inc. | 0.35% | 41,190 | $28.9M | Reduce -62.3% |
| INTC Intel Corp. | 0.34% | 640,017 | $28.2M | Reduce -18.7% |
| CRCL Circle Internet Group Inc. | 0.33% | 292,842 | $27.9M | New |
| ELAN Elanco Animal Health Inc. | 0.33% | 1,165,358 | $27.9M | New |
| GLD SPDR Gold Shares | 0.32% | 63,309 | $27.2M | Add +150.7% |
| AMAT Applied Materials Inc. | 0.32% | 78,550 | $26.8M | Add +124.4% |
| SMTC Semtech Corp. | 0.30% | 329,121 | $25.3M | Reduce -14.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 74,661 | $24.7M | Add +26.5% |
| ACLX Arcellx Inc. | 0.29% | 212,495 | $24.4M | New |
| MSFT Microsoft Corp. | 0.29% | 64,794 | $24.0M | Add +144.5% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 255,000 | $22.1M | New |
| WTRG Essential Utilities Inc. | 0.26% | 541,120 | $21.8M | Reduce -3.3% |
| JBL Jabil Inc. | 0.26% | 80,983 | $21.5M | Reduce -56.3% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 267,609 | $21.4M | New |
| LLYVA Liberty Live Holdings Class A | 0.26% | 233,632 | $21.4M | No change |
| BTSG Brightspring Health Services | 0.25% | 501,029 | $21.3M | New |
| CUB Lionheart Holdings Class A | 0.25% | 1,980,000 | $21.3M | No change |
| BIIB Biogen Inc. | 0.25% | 116,131 | $21.3M | Add +1245.7% |
| LPAA Launch One Acquisition Corp. | 0.25% | 1,980,000 | $21.2M | No change |
| TERN Terns Pharmaceuticals Inc. | 0.25% | 400,000 | $21.1M | New |
| ORCL Oracle Corp. | 0.24% | 138,501 | $20.4M | Add +336.6% |
| DMIIU Drugs Made in America Acquis | 0.24% | 2,000,000 | $20.1M | No change |
| CIEN Ciena Corp. | 0.24% | 51,241 | $19.9M | Reduce -81.2% |
| LRCX Lam Research Corp. | 0.24% | 92,706 | $19.8M | Add +6.3% |
| NXPI NXP Semiconductors NV | 0.23% | 100,000 | $19.7M | Add +566.7% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 264,382 | $19.7M | Add +4.0% |
| BACC Blue Acquisition Corp. Class A | 0.23% | 1,915,455 | $19.6M | Add +23.6% |
| DBRG Digitalbridge Group Inc. | 0.23% | 1,262,700 | $19.5M | Reduce -14.3% |
| DXCM Dexcom Inc. | 0.23% | 309,086 | $19.4M | New |
| TWLO Twilio Inc. Class A | 0.23% | 150,000 | $18.9M | Reduce -33.3% |
| MCK McKesson Corp. | 0.22% | 21,479 | $18.6M | Add +30584.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 32,001 | $18.5M | Reduce -87.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.22% | 324,939 | $18.4M | Add +1594.3% |
| PSO Pearson PLC-Sponsored ADR | 0.21% | 1,373,260 | $18.0M | Add +70.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 60,402 | $17.4M | Reduce -60.1% |
| MAR Marriott International Class A | 0.20% | 52,514 | $17.2M | New |
| FPS Forgent Power Solutions Class A | 0.20% | 586,789 | $17.2M | New |
| ARGX Argenx SE - ADR | 0.20% | 23,488 | $17.2M | Add +517.1% |
| TGT Target Corp. | 0.20% | 141,225 | $17.1M | Add +12.6% |
| RKT Rocket Cos Inc. Class A | 0.20% | 1,200,271 | $17.1M | Add +141.5% |
| SORNU Soren Acquisition Corp. | 0.20% | 1,700,000 | $17.0M | New |
| MTSI Macom Technology Solutions H | 0.20% | 75,000 | $16.7M | New |
| USFD US Foods Holding Corp. | 0.20% | 180,000 | $16.6M | New |
| FTNT Fortinet Inc. | 0.19% | 200,000 | $16.3M | Add +92.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.19% | 403,622 | $16.2M | New |
| BBCQ Bleichroeder Acquis II Class A | 0.19% | 1,600,000 | $16.0M | New |
| MACI Melar Acquisition Corp. I-A | 0.19% | 1,485,000 | $16.0M | No change |
| FLR Fluor Corp. | 0.19% | 339,580 | $15.8M | Add +19.7% |
| KEYS Keysight Technologies Inc. | 0.19% | 56,010 | $15.8M | Add +773.6% |
Options reported separately and not counted above: GLD puts ($22.4B), GLD calls ($764.6M), SPY calls ($549.5M), GME puts ($470.8M), MSTR puts ($467.8M), SLV puts ($424.1M), TSLA puts ($382.3M), SLV calls ($348.3M), HYG puts ($341.0M), GDX puts ($254.8M), RIVN puts ($246.1M), NVDA puts ($230.3M), and 348 more.
Other holdings (244): bonds, preferreds, convertibles and warrants · $2.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 140,418,686 | $502.0M | Add +9.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 147,100,000 | $204.1M | Reduce -6.4% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 130,000,000 | $138.2M | Add +30.0% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 135,000,000 | $112.6M | Add +54.3% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 33,500,000 | $102.0M | No change |
| CYTOKINETICS INC (CYTK 4 11/15/26) | NOTE 4.000%11/1 · principal | 12,500,000 | $78.2M | No change |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 63,500,000 | $69.8M | Reduce -2.3% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 80,097,000 | $69.7M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 36,090,000 | $63.1M | Reduce -8.6% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 6,987,579 | $61.1M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 45,000,000 | $57.7M | Add +11.1% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 37,300,000 | $56.2M | Add +36.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 62,000,000 | $54.6M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 52,200,000 | $54.2M | Add +30.5% |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 44,000,000 | $51.8M | Add +10.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 47,500,000 | $48.8M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 58,970,000 | $44.8M | Add +11.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 45,000,000 | $44.6M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 47,750,000 | $37.9M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 20,000,000 | $36.8M | Reduce -31.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 37,091,000 | $36.5M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 27,000,000 | $36.4M | No change |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 35,000,000 | $36.2M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 23,000,000 | $33.8M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 30,000,000 | $32.9M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 31,550,000 | $31.7M | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 4,489,842 | $30.8M | Add +3.5% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 30,000,000 | $30.0M | No change |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 30,000,000 | $27.0M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 27,500,000 | $26.5M | Add +4.8% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 20,000,000 | $20.0M | No change |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 20,706,897 | $19.9M | Add +4.0% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 20,500,000 | $18.9M | New |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | 20,000,000 | $17.3M | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 958,882 | $15.3M | Add +1884.1% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 15,800,000 | $14.5M | Add +10.5% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 2,059,957 | $13.0M | Add +57.8% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 15,000,000 | $12.6M | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 668,284 | $11.0M | Add +63.4% |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,940,000 | $8.9M | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 2,377,150 | $8.7M | Add +12.4% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 3,347,510 | $8.7M | Add +17.4% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 10,000,000 | $7.7M | Reduce -50.0% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 28,500,000 | $7.3M | Reduce -12.3% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 3,838,024 | $6.9M | Add +21.8% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 1,213,181 | $6.7M | Reduce -9.9% |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 9,038,000 | $5.8M | Reduce -39.8% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 2,664,529 | $3.7M | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 2,988,962 | $3.2M | Add +2.8% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 921,832 | $3.2M | Add +27.2% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 3,638,919 | $2.9M | Reduce -16.1% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 963,177 | $2.8M | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 2,031,451 | $2.4M | Add +61.1% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 734,699 | $2.2M | Add +879.6% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 1,743,162 | $2.1M | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 1,386,000 | $2.0M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 1,487,153 | $1.6M | Reduce -0.3% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 989,116 | $1.6M | Add +48.2% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 295,200 | $1.3M | New |
| PEW.WS Grabagun Digital Holdings Inc. | *W EXP 99/99/999 | 2,524,144 | $1.2M | Add +7.2% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 3,932,432 | $1.2M | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 1,424,161 | $968K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 2,252,698 | $879K | Reduce -24.4% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 617,644 | $859K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 1,069,190 | $758K | Add +9.4% |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 349,556 | $717K | New |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 1,485,954 | $669K | Reduce -28.9% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 1,994,782 | $649K | Add +0.2% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 670,526 | $577K | No change |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 609,613 | $526K | Add +0.4% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 1,843,375 | $516K | Reduce -3.2% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 533,332 | $507K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 350,000 | $501K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 1,691,716 | $457K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 409,647 | $410K | Add +262.6% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 300,000 | $399K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 558,771 | $391K | Add +8.2% |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 213,072 | $388K | Add +207.4% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 760,962 | $358K | No change |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 333,332 | $347K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 500,000 | $340K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 396,762 | $321K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 2,517,480 | $319K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 559,176 | $313K | Add +0.1% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 623,242 | $312K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 1,553,238 | $309K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,085,472 | $304K | Add +1.4% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 2,330,473 | $303K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 1,010,603 | $301K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 602,647 | $301K | Add +301.8% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 1,644,337 | $298K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 475,000 | $280K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 2,808,732 | $279K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 600,000 | $264K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 2,893,553 | $262K | Add +57771.1% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 134,735 | $255K | Add +52.0% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 500,000 | $250K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 1,126,956 | $247K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 2,946,623 | $239K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 615,000 | $234K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 750,000 | $225K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 425,000 | $217K | No change |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 600,000 | $210K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 450,000 | $207K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 450,000 | $207K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 501,235 | $200K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 600,000 | $192K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 206,805 | $178K | Add +1797.1% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 700,000 | $175K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 500,000 | $175K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 307,509 | $172K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 285,704 | $171K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 266,666 | $171K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 625,000 | $169K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 500,000 | $166K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,089,000 | $164K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 350,000 | $158K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 2,242,360 | $151K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 1,100,000 | $138K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 226,739 | $137K | Add +13.3% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 990,000 | $137K | No change |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 281,250 | $135K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 750,000 | $135K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 2,709,313 | $133K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 204,300 | $133K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 600,000 | $132K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 725,000 | $131K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 500,000 | $130K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 450,000 | $128K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 611,776 | $128K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 32,990 | $127K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 250,000 | $125K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 490,000 | $123K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 937,500 | $116K | No change |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 288,827 | $116K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 243,500 | $115K | Reduce -5.6% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 990,000 | $114K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 1,034,486 | $114K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 300,000 | $113K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 539,820 | $108K | Add +50.2% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 505,087 | $107K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 333,333 | $107K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 500,000 | $105K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 175,000 | $98K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 850,000 | $94K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 6,246 | $94K | Add +1149.2% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 425,000 | $94K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 2,804,325 | $91K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 200,000 | $90K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 742,500 | $89K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 521,260 | $89K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 612,500 | $86K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 1,187,728 | $85K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,001 | $81K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 500,000 | $78K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,549,445 | $77K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 400,000 | $76K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 400,000 | $72K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 897,392 | $72K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 95,000 | $71K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 1,624,856 | $71K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 400,000 | $68K | No change |
| EVGO INC | *W EXP 07/01/202 | 2,819,066 | $68K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 894,211 | $67K | Add +80.2% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 1,321,790 | $65K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 490,000 | $64K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 538,182 | $59K | No change |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 1,353,603 | $59K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 90,000 | $55K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 2,501,266 | $54K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 1,188,001 | $53K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 389,194 | $53K | Add +88.3% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 443,751 | $51K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 400,000 | $48K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 241,666 | $46K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 133,332 | $46K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 1,239,370 | $45K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 4,834,590 | $40K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 166,666 | $37K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 2,444,027 | $36K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 136,678 | $34K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 267,051 | $33K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 500,000 | $30K | No change |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 1,021,724 | $27K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 100,000 | $26K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 3,144,830 | $24K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 1,303,861 | $23K | No change |
| T1 ENERGY INC | *W EXP 07/09/202 | 101,947 | $23K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 100,000 | $20K | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 1,181,416 | $19K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 1,796,134 | $18K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 70,000 | $17K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 2,135,439 | $17K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 1,384,445 | $15K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 2,546,924 | $15K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 375,000 | $15K | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 539,588 | $14K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 343,010 | $14K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 253,001 | $14K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 660,538 | $13K | No change |
Largest 200 of 244 shown.
Total filed on the 13F, all lines: $10.9B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -43.9% | 2.09% | −2.16 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −2.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -87.5% | 0.22% | −1.78 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.76 |
| AZN Astrazeneca PLC | Reduce -97.1% | 0.05% | −1.61 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 7.92% | −1.15 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −1.14 |
| AMZN Amazon.com Inc. | Reduce -97.9% | 0.02% | −0.99 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -90.6% | 0.08% | −0.93 |
| PDD PDD Holdings Inc. | Reduce -79.9% | 0.18% | −0.88 |
| TTWO Take-Two Interactive Softwre | Reduce -86.0% | 0.09% | −0.76 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.73 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -54.0% | 0.56% | −0.60 |
| CIEN Ciena Corp. | Reduce -81.2% | 0.24% | −0.57 |
| GE General Electric | Reduce -77.5% | 0.14% | −0.56 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.55 |
| INTU Intuit Inc. | Reduce -94.3% | 0.02% | −0.53 |
| AVGO Broadcom Inc. | Reduce -10.5% | 1.55% | −0.52 |
| WDC Western Digital Corp. | Reduce -98.9% | 0.01% | −0.51 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.45 |
| XBI SS SPDR S&P Biotech ETF | Reduce -93.1% | 0.03% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -60.1% | 0.21% | −0.40 |
| MSTR Strategy Inc. | Reduce -33.0% | 0.41% | −0.39 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.37 |
| COIN Coinbase Global Inc. Class A | Reduce -54.7% | 0.18% | −0.37 |
| CTSH Cognizant Tech Solutions-A | Reduce -90.7% | 0.02% | −0.35 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.34 |
| AL Sumisho Air Lease Corp. | Reduce -71.9% | 0.12% | −0.34 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.32 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.32 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.31 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.31 |
| JBL Jabil Inc. | Reduce -56.3% | 0.26% | −0.28 |
| SLV iShares Silver Trust | Reduce -65.5% | 0.15% | −0.28 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.28 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.25 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.25 |
| SNDK Sandisk Corp. | Reduce -76.5% | 0.36% | −0.25 |
| UDR Udr Inc. | Sold out | 0.00% | −0.25 |
| ETHA iShares Ethereum Trust ETF | Reduce -89.2% | 0.02% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -60.6% | 0.14% | −0.24 |
| INSM Insmed Inc. | Reduce -96.9% | 0.01% | −0.23 |
| CRWV Coreweave Inc. Class A | Reduce -64.7% | 0.13% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -99.7% | 0.00% | −0.22 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.21 |
| MDLN Medline Inc. Class A | Reduce -93.1% | 0.01% | −0.20 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.20 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -95.1% | 0.01% | −0.19 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +158.1% | 3.55% | +2.01 |
| PEN Penumbra Inc. | New | 1.16% | +1.16 |
| MSI Motorola Solutions Inc. | New | 1.03% | +1.03 |
| AAUC Allied Gold Corp. | New | 0.89% | +0.89 |
| LLY Eli Lilly & Co. | Add +747.9% | 1.03% | +0.88 |
| TSLA Tesla Inc. | Add +3064.3% | 0.91% | +0.87 |
| MU Micron Technology Inc. | Add +47.7% | 1.95% | +0.76 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.67% | +0.67 |
| EA Electronic Arts Inc. | Add +4988.4% | 0.68% | +0.66 |
| GSK GSK PLC-Spon ADR | New | 0.65% | +0.65 |
| AES AES Corp. | Add +3667.5% | 0.63% | +0.61 |
| STX Seagate Technology Holdings | Add +881.5% | 0.64% | +0.59 |
| WBD Warner Bros Discovery Inc. | Add +52.3% | 2.23% | +0.59 |
| GDX Vaneck Gold Miners ETF | Add +239.4% | 0.82% | +0.58 |
| SLAB Silicon Laboratories Inc. | Add +693.9% | 0.59% | +0.54 |
| JHG Janus Henderson Group PLC | New | 0.54% | +0.54 |
| EWY iShares MSCI South Korea ETF | New | 0.52% | +0.52 |
| NFLX Netflix Inc. | Add +259.0% | 0.70% | +0.50 |
| AAPL Apple Inc. | Add +239.8% | 0.72% | +0.48 |
| LSCC Lattice Semiconductor Corp. | New | 0.48% | +0.48 |
| ILMN Illumina Inc. | New | 0.46% | +0.46 |
| SHEL Shell PLC-ADR | New | 0.44% | +0.44 |
| LUNR Intuitive Machines Inc. | New | 0.44% | +0.44 |
| WBS Webster Financial Corp. | New | 0.43% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +939.1% | 0.47% | +0.41 |
| BABA Alibaba Group Holding-SP ADR | Add +139.4% | 0.76% | +0.36 |
| NSC Norfolk Southern Corp. | Add +41.1% | 1.49% | +0.36 |
| RGEN Repligen Corp. | New | 0.36% | +0.36 |
| GTLS Chart Industries Inc. | Add +58.6% | 1.07% | +0.35 |
| CWAN Clearwater Analytics HDS-A | Add +545.6% | 0.41% | +0.34 |
| CRCL Circle Internet Group Inc. | New | 0.33% | +0.33 |
| ELAN Elanco Animal Health Inc. | New | 0.33% | +0.33 |
| ACLX Arcellx Inc. | New | 0.29% | +0.29 |
| TLT iShares 20+ Year Treasury BD | New | 0.26% | +0.26 |
| IGV iShares Expanded Tech-Softwa | New | 0.26% | +0.26 |
| BTSG Brightspring Health Services | New | 0.25% | +0.25 |
| TERN Terns Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| BIIB Biogen Inc. | Add +1245.7% | 0.25% | +0.23 |
| DXCM Dexcom Inc. | New | 0.23% | +0.23 |
| MCK McKesson Corp. | Add +30584.3% | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | Add +124.4% | 0.32% | +0.21 |
| FPS Forgent Power Solutions Class A | New | 0.20% | +0.20 |
| MAR Marriott International Class A | New | 0.20% | +0.20 |
| BMRN Biomarin Pharmaceutical Inc. | Add +1594.3% | 0.22% | +0.20 |
| SORNU Soren Acquisition Corp. | New | 0.20% | +0.20 |
| MTSI Macom Technology Solutions H | New | 0.20% | +0.20 |
| USFD US Foods Holding Corp. | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +150.7% | 0.32% | +0.20 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| NXPI NXP Semiconductors NV | Add +566.7% | 0.23% | +0.19 |
Options Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | put | Add +7107.7% | 52,003,800 | $22.4B |
| EEM iShares MSCI Emerging Market | call | Sold out | 20,000,000 | $1.1Bbefore exit |
| GLD SPDR Gold Shares | call | Reduce -97.7% | 1,777,000 | $764.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 845,000 | $549.5M |
| GME Gamestop Corp. Class A | put | Add +10.4% | 20,432,300 | $470.8M |
| MSTR Strategy Inc. | put | Add +13.1% | 3,748,100 | $467.8M |
| SLV iShares Silver Trust | put | Add +126.2% | 6,223,600 | $424.1M |
| TSLA Tesla Inc. | put | Add +75.1% | 1,028,400 | $382.3M |
| SLV iShares Silver Trust | call | Add +165.3% | 5,110,900 | $348.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +280.6% | 4,286,100 | $341.0M |
| GDX Vaneck Gold Miners ETF | put | Add +275.3% | 2,777,000 | $254.8M |
| RIVN Rivian Automotive Inc. Class A | put | Add +41.0% | 16,355,000 | $246.1M |
| NVDA Nvidia Corp. | put | Reduce -48.4% | 1,320,800 | $230.3M |
| COIN Coinbase Global Inc. Class A | put | Reduce -25.5% | 1,302,300 | $227.4M |
| NVDA Nvidia Corp. | call | Add +29.4% | 1,212,400 | $211.4M |
| NVS Novartis AG-Sponsored ADR | put | Add +51.1% | 1,303,800 | $199.2M |
| BABA Alibaba Group Holding-SP ADR | put | Add +72.6% | 1,505,800 | $188.9M |
| LLY Eli Lilly & Co. | put | New | 180,300 | $165.8M |
| IBIT iShares Bitcoin Trust ETF | put | Reduce -23.1% | 4,273,300 | $164.2M |
| EEM iShares MSCI Emerging Market | put | New | 2,825,500 | $160.5M |
| TSLA Tesla Inc. | call | Add +65.6% | 395,800 | $147.1M |
| NIO Nio Inc. - ADR | put | Reduce -0.3% | 21,891,000 | $132.0M |
| PLTR Palantir Technologies Inc. Class A | put | Add +1445.2% | 865,300 | $126.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 1,147,200 | $125.0M |
| IWM iShares Russell 2000 ETF | put | Sold out | 500,000 | $123.1Mbefore exit |
| APP AppLovin Corp. Class A | put | New | 308,100 | $122.6M |
| MU Micron Technology Inc. | put | Add +50585.7% | 354,800 | $119.9M |
| CRM Salesforce Inc. | put | New | 606,700 | $113.3M |
| UNH Unitedhealth Group Inc. | call | Reduce -12.1% | 413,200 | $111.8M |
| MSFT Microsoft Corp. | call | Add +19.8% | 294,600 | $109.1M |
| PLTR Palantir Technologies Inc. Class A | call | Add +3231.4% | 699,600 | $102.3M |
| GDX Vaneck Gold Miners ETF | call | Add +394.3% | 1,112,200 | $102.1M |
| XLE SS Energy Select Sector | put | New | 1,640,000 | $100.5M |
| MARA Mara Holdings Inc. | put | Sold out | 10,761,600 | $96.6Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Add +101.6% | 279,800 | $94.6M |
| ORCL Oracle Corp. | put | Add +5.4% | 640,400 | $94.2M |
| EWY iShares MSCI South Korea ETF | call | New | 682,400 | $83.9M |
| IBIT iShares Bitcoin Trust ETF | call | Add +119.7% | 2,163,800 | $83.1M |
| FCX Freeport-McMoran Inc. | call | Sold out | 1,570,700 | $79.8Mbefore exit |
| CRWV Coreweave Inc. Class A | put | Add +30.7% | 1,007,400 | $78.0M |
| MSTR Strategy Inc. | call | Reduce -23.9% | 620,600 | $77.5M |
| NBIS Nebius Group NV | put | Add +21.4% | 728,500 | $75.6M |
| BMY Bristol-Myers Squibb Co. | put | Add +123.1% | 1,114,300 | $67.6M |
| WDC Western Digital Corp. | call | Sold out | 369,000 | $63.6Mbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Sold out | 1,500,000 | $63.0Mbefore exit |
| EWY iShares MSCI South Korea ETF | put | New | 512,500 | $63.0M |
| IGV iShares Expanded Tech-Softwa | put | New | 774,900 | $62.0M |
| LMT Lockheed Martin Corp. | put | Add +2930.3% | 100,000 | $60.4M |
| WBD Warner Bros Discovery Inc. | put | Reduce -31.8% | 2,199,200 | $60.4M |
| AVGO Broadcom Inc. | put | Add +97.1% | 191,400 | $59.2M |
Showing the first 50 of 659.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +9.5% | 140,418,686 | $502.0M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -6.4% | 147,100,000 | $204.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +30.0% | 130,000,000 | $138.2M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Sold out | 123,000,000 | $136.5Mbefore exit |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +54.3% | 135,000,000 | $112.6M |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Reduce -2.3% | 63,500,000 | $69.8M |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 80,097,000 | $69.7M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 32,000,000 | $66.3Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -8.6% | 36,090,000 | $63.1M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 60,500,000 | $61.9Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +11.1% | 45,000,000 | $57.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 55,000,000 | $56.7Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +36.6% | 37,300,000 | $56.2M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 62,000,000 | $54.6M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +30.5% | 52,200,000 | $54.2M |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | Add +10.0% | 44,000,000 | $51.8M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Add +11.2% | 58,970,000 | $44.8M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 48,000,000 | $40.2Mbefore exit |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -31.0% | 20,000,000 | $36.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 37,091,000 | $36.5M |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | New | 35,000,000 | $36.2M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 23,000,000 | $33.8M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 32,000,000 | $33.1Mbefore exit |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | New | 30,000,000 | $32.9M |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Add +3.5% | 4,489,842 | $30.8M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | New | 30,000,000 | $27.0M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Add +4.8% | 27,500,000 | $26.5M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 22,892,000 | $25.6Mbefore exit |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | Sold out | 20,000,000 | $23.7Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 18,000,000 | $23.5Mbefore exit |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | Add +4.0% | 20,706,897 | $19.9M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 20,500,000 | $18.9M |
| SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) | NOTE 2.250% 7/1 · principal | New | 20,000,000 | $17.3M |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +1884.1% | 958,882 | $15.3M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +10.5% | 15,800,000 | $14.5M |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Add +57.8% | 2,059,957 | $13.0M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 15,750,000 | $12.5Mbefore exit |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 12,500,000 | $11.3Mbefore exit |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Add +63.4% | 668,284 | $11.0M |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Add +12.4% | 2,377,150 | $8.7M |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Add +17.4% | 3,347,510 | $8.7M |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | Reduce -50.0% | 10,000,000 | $7.7M |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | Reduce -12.3% | 28,500,000 | $7.3M |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Add +21.8% | 3,838,024 | $6.9M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -9.9% | 1,213,181 | $6.7M |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | Reduce -39.8% | 9,038,000 | $5.8M |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 579,126 | $4.5Mbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | Add +2.8% | 2,988,962 | $3.2M |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Add +27.2% | 921,832 | $3.2M |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -16.1% | 3,638,919 | $2.9M |
Showing the first 50 of 105.
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 |