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

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 Q4 2025 Q1 2026: $8.4B $8.4B Q1 2026 Q2 2026: $11.1B Q2 2026

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%
TLNCU Talon Capital Corp. 0.19% 1,500,000 $15.6M No change
DDOG Datadog Inc. Class A 0.18% 131,000 $15.5M Add +32.1%
PTORU Praetorian Acquisition Corp. 0.18% 1,550,000 $15.3M New
SEDG Solaredge Technologies Inc. 0.18% 300,567 $15.3M New
CORZ Core Scientific Inc. 0.18% 1,025,630 $15.3M Add +9.9%
LYV Live Nation Entertainment Inc. 0.18% 100,000 $15.3M New
NTWO Newbury Street II Ac Class A 0.18% 1,450,000 $15.2M No change
CCI Crown Castle Inc. 0.18% 187,155 $15.2M New
FGIIU FG Imperii Acquisition Corp. 0.18% 1,523,071 $15.2M New
SBAC SBA Communications Corp. 0.18% 88,266 $15.2M New
FOLD Amicus Therapeutics Inc. 0.18% 1,049,700 $15.2M Reduce -9.3%
OVV Ovintiv Inc. 0.18% 254,925 $15.1M Reduce -35.2%
COIN Coinbase Global Inc. Class A 0.18% 86,585 $15.1M Reduce -54.7%
PDD PDD Holdings Inc. 0.18% 147,253 $15.0M Reduce -79.9%
WMT Walmart Inc. 0.18% 120,231 $14.9M Add +824.9%
IRHOU Iron Horse Acquisition II Co. 0.18% 1,500,000 $14.9M No change
ZKPU Lafayette Digital Acquisitio 0.18% 1,500,000 $14.9M New
IACOU Idea Acquisition Corp. 0.18% 1,500,000 $14.9M New
VISN Vistance Networks Inc. 0.18% 814,810 $14.8M Add +17.0%
CRUS Cirrus Logic Inc. 0.18% 102,500 $14.8M Add +4000.0%
ALF Centurion Acquisition Corp. 0.18% 1,375,000 $14.8M Reduce -26.7%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 37,472 $14.6M New
TTMI TTM Technologies 0.17% 150,000 $14.6M Reduce -48.1%
BSX Boston Scientific Corp. 0.17% 232,801 $14.6M Add +6897.3%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.17% 1,352,676 $14.5M No change
POLE Andretti Acquisition Corp. Class A 0.17% 1,350,000 $14.4M No change
SBUX Starbucks Corp. 0.17% 158,879 $14.2M New
HACQU HCM IV Acquisition Corp. 0.17% 1,400,000 $14.0M New
HDB HDFC Bank Ltd.-ADR 0.17% 556,504 $13.8M New
FFIV F5 Inc. 0.16% 47,500 $13.7M Add +18.7%
AR Antero Resources Corp. 0.16% 313,886 $13.3M Add +1489.2%
GPAT GP-Act III Acquisition-A 0.16% 1,225,000 $13.3M No change
MTZ Mastec Inc. 0.16% 41,096 $13.2M Reduce -28.3%
SGRY Surgery Partners Inc. 0.16% 1,100,000 $13.1M Add +205.3%
KCAC.U Kensington Capital Acquisiti 0.16% 1,300,000 $13.1M New
TAN Invesco Solar ETF 0.15% 233,207 $13.0M Add +3295.1%
GSRFU GSR IV Acquisition Corp. 0.15% 1,250,000 $12.8M No change
CTRA Coterra Energy Inc. 0.15% 365,260 $12.8M Reduce -6.7%
APTV Aptiv PLC 0.15% 183,008 $12.7M New
EVAC.U Eqv Ventures Acquisition Cor 0.15% 1,250,000 $12.7M No change
PLTR Palantir Technologies Inc. Class A 0.15% 86,806 $12.7M Add +437.5%
ALDF Aldel Financial II Inc. 0.15% 1,200,000 $12.7M No change
RVMD Revolution Medicines Inc. 0.15% 130,000 $12.6M New
ARCIU Archimedes Tech Spac Partner 0.15% 1,250,000 $12.5M New
BIXIU Bitcoin Infrastructure Acqui 0.15% 1,250,000 $12.5M No change
MLAAU Mountain Lake Acquisition Co. 0.15% 1,250,000 $12.4M New
NPAC New Providence Acquisition-A 0.15% 1,200,000 $12.3M No change
GTERU Globa Terra Acquisition Corp. 0.15% 1,181,405 $12.3M No change
WIX Wix.com Ltd. 0.15% 136,134 $12.3M New
SLV iShares Silver Trust 0.15% 179,722 $12.2M Reduce -65.5%
V Visa Inc. Class A 0.15% 40,462 $12.2M New
WENN Wen Acquisition Corp. Class A 0.15% 1,200,000 $12.2M No change
VIK Viking Holdings Ltd. 0.14% 165,304 $12.1M Reduce -37.7%
RNGTU Range Capital Acquisition Co. 0.14% 1,200,000 $12.1M No change
CRANU Crane Harbor Acquisition Cor 0.14% 1,200,000 $12.1M No change
SNOW Snowflake Inc. 0.14% 80,000 $12.1M Reduce -26.6%
LNG Cheniere Energy Inc. 0.14% 42,113 $11.9M New
ALOVU Aldabra 4 Liquidity Opportun 0.14% 1,200,000 $11.9M New
CSCO Cisco Systems Inc. 0.14% 150,948 $11.7M Reduce -60.6%
Q Qnity Electronics Inc. 0.14% 100,003 $11.5M Add +11.1%
PRA Proassurance Corp. 0.14% 462,089 $11.4M Reduce -40.8%
USAR USA Rare Earth Inc. 0.14% 753,876 $11.4M Add +632.8%
GE General Electric filed as GE AEROSPACE 0.14% 40,002 $11.4M Reduce -77.5%
ETR Entergy Corp. 0.13% 100,225 $11.3M Reduce -32.2%
OYSE Oyster Enterprises II Acq-A 0.13% 1,100,000 $11.2M No change
KOYNU CSLM Digital Asset Acquisiti 0.13% 1,100,000 $11.2M No change
WULF Terawulf Inc. 0.13% 775,000 $11.2M New
HLT Hilton Worldwide Holdings Inc. 0.13% 36,615 $11.1M New
AEAQU Activate Energy Acquisition 0.13% 1,100,000 $11.1M No change
DSACU Daedalus Special Acquisition 0.13% 1,100,000 $11.0M No change
LEGO.U Legato Merger Corp. IV 0.13% 1,100,000 $11.0M New
ELS Equity Lifestyle Properties 0.13% 175,705 $11.0M Reduce -42.2%
TRGP Targa Resources Corp. 0.13% 43,413 $10.9M Reduce -43.7%
IBIT iShares Bitcoin Trust ETF 0.13% 281,393 $10.8M New
PR Permian Resources Corp. Class A 0.13% 504,565 $10.8M Reduce -43.9%
CRWV Coreweave Inc. Class A 0.13% 138,857 $10.8M Reduce -64.7%
FTI Technipfmc PLC 0.13% 155,445 $10.7M New
NHICU Newhold Investment Corp. III 0.13% 1,000,000 $10.7M No change
LPBB Launch Two Acquisition Class A 0.13% 1,000,000 $10.6M No change
RVI Robinhood Ventures Fund I 0.13% 400,000 $10.6M New
HCMA HCM III Acquisition Cor Class A 0.13% 1,050,000 $10.6M No change
DRDB Roman DBDR Acquisition Corp. 0.13% 1,010,174 $10.6M No change
FACT Fact II Acquisition Corp. 0.13% 1,002,470 $10.5M No change
SIMA Sim Acquisition Corp. I-A 0.13% 980,000 $10.5M No change
TONT Graf Global Corp. Class A 0.13% 980,000 $10.5M No change
WMB Williams Cos Inc. 0.12% 142,622 $10.4M Reduce -37.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 158,545 $10.3M Reduce -71.9%
QCOM Qualcomm Inc. 0.12% 79,905 $10.3M Add +292.1%
TACH Titan Acquisition Corp. Class A 0.12% 1,000,000 $10.3M No change
BDCI BTC Development Corp. Class A 0.12% 1,025,000 $10.2M No change
BILI Bilibili Inc.-Sponsored ADR 0.12% 453,422 $10.2M Add +21.0%
GLPI Gaming and Leisure Propertie 0.12% 230,106 $10.2M Add +179.1%
CSGP Costar Group Inc. 0.12% 252,950 $10.2M New
RDAG Republic Digital Acquis Class A 0.12% 997,100 $10.2M No change
CEPF Cantor Equity Partners Class A 0.12% 1,000,000 $10.2M No change
FCRS.U Futurecrest Acquisition Corp. 0.12% 1,000,000 $10.2M No change
ADC Agree Realty Corp. 0.12% 134,970 $10.2M Reduce -48.5%
PCAP Procap Acquisition Corp. Class A 0.12% 998,177 $10.2M No change
BLZRU Trailblazer Acquisition Corp. 0.12% 1,000,000 $10.2M No change
MKLYU McKinley Acquisition Corp. 0.12% 1,000,000 $10.1M No change
CUBE Cubesmart 0.12% 276,311 $10.1M Reduce -45.0%
OXY Occidental Petroleum Corp. 0.12% 154,882 $10.1M New
HHH Howard Hughes Holdings Inc. 0.12% 158,919 $10.1M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 367,888 $10.1M New
MAA Mid-America Apartment Comm 0.12% 82,229 $10.0M New
AXON Axon Enterprise Inc. 0.12% 23,600 $10.0M New
ACAAU Averin Capital Acquisition C 0.12% 1,000,000 $10.0M New
LPCVU Launchpad Cadenza Acquisitio 0.12% 1,000,000 $10.0M No change
GTY Getty Realty Corp. 0.12% 314,141 $10.0M Reduce -41.5%
AACIU Armada Acquisition Corp. III 0.12% 1,000,000 $10.0M New
MESHU Meshflow Acquisition Corp. 0.12% 1,000,000 $10.0M No change
ILLUU Illumination Acquisition Cor 0.12% 1,000,000 $9.9M New
INVH Invitation Homes Inc. 0.12% 395,562 $9.8M New
SEE Sealed Air Corp. 0.12% 233,471 $9.8M Add +3.6%
LINE Lineage Inc. 0.12% 299,486 $9.8M New
GLED.U Galaxyedge Acquisition Corp. 0.12% 980,000 $9.8M New
RIO Rio Tinto PLC-Spon ADR 0.12% 105,000 $9.8M New
DNTH Dianthus Therapeutics Inc. 0.12% 116,444 $9.8M New
UTHR United Therapeutics Corp. 0.12% 16,436 $9.7M Add +7.1%
LBRDK Liberty Broadband-C 0.11% 188,172 $9.5M No change
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.11% 918,231 $9.4M No change
WPC WP Carey Inc. 0.11% 138,518 $9.4M Add +140.7%
EMB iShares JP Morgan Usd Emergi 0.11% 100,000 $9.4M Add +100.0%
TVA Texas Ventures Acquisition-A 0.11% 900,000 $9.4M No change
AMWD American Woodmark Corp. 0.11% 231,388 $9.2M Add +4339.5%
LWACU Lightwave Acquisition Corp. 0.11% 900,000 $9.2M No change
SAAQU Space Asset Acquisition Corp. 0.11% 900,000 $9.2M New
NGG National Grid PLC-SP ADR 0.11% 107,901 $9.1M New
COPL.U Copley Acquisition Corp. 0.11% 850,000 $9.1M No change
BCAR D. Boral Arc Acquisit Class A 0.11% 900,000 $9.1M New
MCHP Microchip Technology Inc. 0.11% 140,000 $9.0M Add +21.7%
MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I 0.11% 900,000 $9.0M New
AACOU Abony Acquisition Corp. I 0.11% 900,000 $8.9M New
XCBEU X3 Acquisition Corp. Ltd. 0.11% 900,000 $8.9M New
SVCC Stellar V Capital Corp. Class A 0.11% 850,000 $8.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.11% 19,853 $8.9M Add +20.6%
ATII Archimedes Tech Spac Partner 0.11% 850,000 $8.8M No change
ADI Analog Devices Inc. 0.10% 27,659 $8.8M Add +84.4%
HAL Halliburton Co. 0.10% 220,724 $8.6M Reduce -16.0%
TMTSU Spartacus Acqu Corp. II 0.10% 850,000 $8.5M New
ABVX Abivax SA-ADR 0.10% 76,552 $8.5M Reduce -19.0%
MRVL Marvell Technology Inc. 0.10% 85,645 $8.5M Add +670.1%
TDAC Translational Development Ac 0.10% 800,000 $8.5M No change
YUMC Yum China Holdings Inc. 0.10% 173,200 $8.4M Add +1378.3%
XEL Xcel Energy Inc. 0.10% 105,921 $8.4M Add +1134.8%
IOT Samsara Inc. Class A 0.10% 263,188 $8.3M Add +23.4%
RAC Rithm Acquisition Corp. Class A 0.10% 800,000 $8.3M No change
XRPN Armada Acquisition Class A 0.10% 800,000 $8.2M No change
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.10% 800,000 $8.2M No change
ENTG Entegris Inc. 0.10% 70,000 $8.2M Reduce -65.0%
OTGAU Otg Acquisition Corp. I 0.10% 800,000 $8.2M No change
COST Costco Wholesale Corp. 0.10% 8,176 $8.1M Reduce -54.7%
RIOT Riot Platforms Inc. 0.10% 654,090 $8.1M New
VHCPU Vine Hill Capital Investment 0.10% 800,000 $8.0M No change
MUZEU Muzero Acquisition Corp. 0.09% 800,000 $7.9M New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.09% 779,753 $7.9M New
TACO Berto Acquisition Corp. 0.09% 772,757 $7.9M No change
KFII K&F Growth Acquisition Cor-A 0.09% 750,000 $7.8M No change
ADBE Adobe Inc. 0.09% 32,143 $7.8M Add +1236.0%
DAWN Day One Biopharmaceuticals I 0.09% 362,641 $7.8M New
HUT Hut 8 Corp. 0.09% 165,000 $7.7M Reduce -19.5%
PACHU Pioneer Acquisition I Corp. 0.09% 750,000 $7.7M No change
AZO AutoZone Inc. 0.09% 2,280 $7.7M Add +222.0%
OBAWU Oxley Bridge Acquisition Ltd. 0.09% 750,000 $7.7M No change
COPX Global X Copper Miners ETF 0.09% 100,000 $7.6M Reduce -7.3%
LATAU Galata Acquisition Corp. II 0.09% 750,000 $7.6M No change
CRACU Crown Reserve Acquisition Co. 0.09% 750,000 $7.6M No change
UBER Uber Technologies Inc. 0.09% 105,804 $7.6M Add +252.7%
UNF Unifirst Corp. 0.09% 30,215 $7.6M New
APXTU Apex Treasury Corp. 0.09% 750,000 $7.6M No change
CDE Coeur Mining Inc. 0.09% 400,000 $7.5M Add +166.7%
KPET.U Kpet Ultra Paceline Corp. 0.09% 750,000 $7.5M New
CAQUU Cambridge Acquisition Corp. 0.09% 750,000 $7.5M New
IRAB.U Iris Acquisition Corp. II 0.09% 750,000 $7.5M New
SVIVU Spring Valley Acquisition Co. 0.09% 725,000 $7.4M New
FERG Ferguson Enterprises Inc. 0.09% 31,533 $7.4M No change
NBIX Neurocrine Biosciences Inc. 0.09% 55,545 $7.3M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.09% 700,000 $7.3M No change
ONCHU 1RT Acquisition Corp. 0.09% 700,000 $7.2M No change
TTWO Take-Two Interactive Softwre 0.09% 36,399 $7.2M Reduce -86.0%
GTEN Gores Holdings X Inc. Class A 0.09% 700,000 $7.2M No change
PLXS Plexus Corp. 0.09% 35,385 $7.2M New
LIN Linde PLC 0.09% 14,445 $7.2M Add +568.4%
EGHA Egh Acquisition Co. Class A 0.09% 700,000 $7.1M New
EVOXU Evolution Global Acquisition 0.09% 700,000 $7.1M No change
CLBR.U Colombier Acqstn Corp. III 0.09% 700,000 $7.1M New
KMI Kinder Morgan Inc. 0.08% 210,322 $7.1M New
LFACU Leapfrog Acquisition Corp. 0.08% 700,000 $7.0M No change
QADRU Qdro Acquisition Corp. 0.08% 700,000 $6.9M New
EWZ iShares MSCI Brazil ETF 0.08% 180,000 $6.9M Add +134.1%
VIAV Viavi Solutions Inc. 0.08% 203,314 $6.8M New
KLAC KLA Corp. 0.08% 4,555 $6.7M Add +47.7%
YMM Full Truck Alliance -SPN ADR 0.08% 804,412 $6.7M Add +27.6%
CHRD Chord Energy Corp. 0.08% 46,782 $6.7M New
CHTR Charter Communications Inc. Class A 0.08% 30,638 $6.6M Add +21.2%
NVS Novartis AG-Sponsored ADR 0.08% 43,105 $6.6M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 100,000 $6.5M Reduce -50.0%
PAACU Proem Acquisition Corp. I 0.08% 650,000 $6.5M New
SVIA Silvia Inc. filed as PROCAP FINL INC 0.08% 3,082,128 $6.5M Add +3.1%
IBN Icici Bank Ltd.-Spon ADR 0.08% 250,527 $6.5M Reduce -90.6%
SN Sharkninja Inc. 0.08% 60,853 $6.4M New
FSLR First Solar Inc. 0.07% 31,898 $6.3M Add +49.8%
RAAQ Real Asset Acquisiti Class A 0.07% 595,317 $6.3M Reduce -0.8%
UEC Uranium Energy Corp. 0.07% 460,000 $6.2M New
KWEB Kranesh Csi China Internet 0.07% 217,500 $6.2M New
ANET Arista Networks Inc. 0.07% 50,000 $6.1M Add +66.7%
CCII Cohen Circle Acquisit II - A 0.07% 600,000 $6.1M No change
CRAQ Cal Redwood Acquisit Class A 0.07% 600,000 $6.1M No change
NKE Nike Inc. Class B 0.07% 114,163 $6.0M Reduce -35.9%
SVAQU Silicon Valley Acquisition C 0.07% 600,000 $6.0M Add +20.0%
XPEV Xpeng Inc. - ADR 0.07% 349,969 $6.0M Add +250.0%
AXTI Axt Inc. 0.07% 105,000 $6.0M Add +60.3%
JETS US Global Jets ETF 0.07% 232,337 $5.7M New
MWH Solv Energy Inc. Class A 0.07% 190,242 $5.7M New
FIGR Figure Technology Solut Class A 0.07% 164,479 $5.6M No change
CHECU Chenghe Acquisition III Co. 0.07% 550,000 $5.6M No change
BLSH Bullish 0.07% 153,204 $5.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 34,273 $5.5M Add +535.9%
MCD McDonald's Corp. 0.07% 17,606 $5.5M Add +489.2%
BEBE.U Tge Value Creative Solutions 0.07% 550,000 $5.5M No change
JOYY Joyy Inc.-ADR 0.06% 92,994 $5.4M No change
OACC Oaktree Acquisition Corp. I-A 0.06% 510,900 $5.4M No change
TMUS T-Mobile US Inc. 0.06% 25,657 $5.4M New
JENA.U Jena Acquisition Corp. II 0.06% 500,000 $5.3M No change
SBXDF Silverbox Corp. IV-A 0.06% 500,000 $5.3M No change
NOK Nokia Corp.-Spon ADR 0.06% 658,601 $5.3M Add +1.3%
PLMK Plum Acquisition Corp. IV 0.06% 500,000 $5.3M No change
BEAG Bold Eagle Acquisition Cor-A 0.06% 500,000 $5.3M No change
FERAU Fifth Era Acquisition Corp. I 0.06% 500,000 $5.3M No change
UAE iShares MSCI Uae ETF 0.06% 282,141 $5.3M New
DMAA Drugs Made in America Acquis 0.06% 500,000 $5.2M No change
RNW Renew Energy Global PLC-A 0.06% 1,143,638 $5.2M Reduce -34.3%
MLAC Mountain Lake Acquisition-A 0.06% 496,989 $5.2M No change
ASST Strive Inc. Class A 0.06% 520,072 $5.2M New
GSHRU Gesher Acquisition Corp. II 0.06% 500,000 $5.2M No change
CLSK Cleanspark Inc. 0.06% 611,445 $5.2M New
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 75,000 $5.2M New
MOD Modine Manufacturing Co. 0.06% 24,000 $5.2M Add +500.0%
EQT Eqt Corp. 0.06% 81,049 $5.2M Reduce -26.5%
CCXIU Churchill Capital Corp. Xi 0.06% 500,000 $5.1M No change
IPCX Inflection Point Acquisiti-A 0.06% 500,000 $5.1M No change
KBONU Karbon Capital Partners Corp. 0.06% 500,000 $5.1M No change
GLW Corning Inc. 0.06% 37,326 $5.1M Reduce -78.2%
IGACU Invest Green Acquisition Cor 0.06% 500,000 $5.1M No change
OIMAU Oneim Acquisition Corp. 0.06% 500,000 $5.1M New
WLIIU Willow Lane Acquisition Corp. 0.06% 500,000 $5.0M New
DASH DoorDash Inc. Class A 0.06% 33,600 $5.0M Reduce -3.0%
FVAV Fortress Value Acquis V Class A 0.06% 500,000 $5.0M New
VACI.U Viking Acquisitions Corp. I 0.06% 500,000 $5.0M No change
BIII.U Black Spade Acquisition III 0.06% 500,000 $5.0M New
HCICU Hennessy Capital Investment 0.06% 500,000 $5.0M New
ADACU American Drive Acquisition C 0.06% 500,000 $5.0M No change
IPXGU Columbus Circle Capital Corp. 0.06% 500,000 $5.0M New
PALOU Paloma Acquisition Corp. I 0.06% 500,000 $5.0M New
MZYX.U Mozayyx Acquisition Corp. 0.06% 500,000 $5.0M New
CNTA Centessa Pharmaceuticals Ltd. 0.06% 125,000 $5.0M New
BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV 0.06% 500,000 $5.0M New
MA Mastercard Inc. Class A 0.06% 9,920 $5.0M New
ARTCU Art Technology Acquisition C 0.06% 500,000 $5.0M New
XOP SS SPDR S&P Og Exp & Prod 0.06% 27,000 $4.9M New
XLE SS Energy Select Sector 0.06% 80,000 $4.9M New
VALE Vale SA-SP ADR 0.06% 305,000 $4.9M New
AVO Mission Produce Inc. 0.06% 347,426 $4.8M New
ARRY Array Technologies Inc. 0.06% 659,960 $4.8M Add +79.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 118,365 $4.8M Reduce -63.5%
JACS Jackson Acquisition Co. Class A 0.06% 443,751 $4.7M No change
GS Goldman Sachs Group Inc. 0.06% 5,543 $4.7M New
AXINU Axiom Intelligence Acquisiti 0.06% 450,000 $4.6M No change
HCACU Hall Chadwick Acquisition Co. 0.06% 450,000 $4.6M No change
ATAT Atour Lifestyle Holdings-ADR 0.06% 125,205 $4.6M New
PLSE Pulse Biosciences Inc. 0.05% 213,137 $4.6M New
PBR Petroleo Brasileiro-Spon ADR 0.05% 221,655 $4.6M Add +26.7%
HD Home Depot Inc. 0.05% 13,949 $4.6M New
CEPV Cantor Equity Partners Class A 0.05% 450,000 $4.5M No change
TWLVU Twelve Seas Investment Co. II 0.05% 450,000 $4.5M No change
EQNR Equinor ASA-Spon ADR 0.05% 107,027 $4.5M New
DINO HF Sinclair Corp. 0.05% 72,301 $4.5M New
MUR Murphy Oil Corp. 0.05% 108,573 $4.5M New
CMCSA Comcast Corp. Class A 0.05% 155,297 $4.5M Add +226.4%
P Everpure Inc. Class A 0.05% 75,000 $4.4M New
GNRC Generac Holdings Inc. 0.05% 22,667 $4.4M New
NFBK Northfield Bancorp Inc. 0.05% 323,091 $4.4M New
CRM Salesforce Inc. 0.05% 23,293 $4.3M Reduce -52.3%
AERO Grupo Aeromexico Sab DE CV 0.05% 310,073 $4.3M Add +210.1%
FLY Firefly Aerospace Inc. 0.05% 151,546 $4.3M No change
FCX Freeport-McMoran Inc. 0.05% 73,058 $4.3M New
SIRI Sirius XM Holdings Inc. 0.05% 186,049 $4.3M No change
AACBU Artius II Acquisition Inc. 0.05% 400,000 $4.3M No change
PRIM Primoris Services Corp. 0.05% 29,793 $4.3M New
LGN Legence Corp. Class A 0.05% 75,450 $4.3M No change
LMT Lockheed Martin Corp. 0.05% 7,000 $4.2M New
ENPH Enphase Energy Inc. 0.05% 110,750 $4.2M Add +90.6%
CCAQU Dune Acquisition Corp. II 0.05% 400,000 $4.2M No change
BKKT Bakkt Inc. 0.05% 566,971 $4.2M New
IMSR Terrestrial Energy Inc. 0.05% 690,702 $4.1M Add +17.4%
NESR National Energy Services Reu 0.05% 192,788 $4.1M New
XNDU Xanadu Quantum Technolo Class B 0.05% 539,838 $4.1M New
RIG Transocean Ltd. 0.05% 622,324 $4.1M New
SZZL Sizzle Acquisition Corp. Class A 0.05% 400,000 $4.1M No change
SOCAU Solarius Capital Acquisition 0.05% 400,000 $4.1M No change
VG Venture Global Inc. Class A 0.05% 260,622 $4.1M New
FIGXU Figx Capital Acquisition Cor 0.05% 400,000 $4.1M No change
SOUL Soulpower Acquisition Co. Class A 0.05% 400,000 $4.1M No change
TDWDU Tailwind 2.0 Acquisition Cor 0.05% 400,000 $4.1M No change
DYORU Insight Digital Partners II 0.05% 400,000 $4.1M No change
DNMXU Dynamix Corp. III 0.05% 400,000 $4.0M No change
AZN Astrazeneca PLC 0.05% 20,425 $4.0M Reduce -97.1%
CAEP Cantor Equity Partners III-A 0.05% 389,297 $4.0M No change
BLRKU Bluerock Acquisition Corp. 0.05% 400,000 $4.0M No change
KRAQU Krakacquisition Corp. 0.05% 400,000 $4.0M New
HYMC Hycroft Mining Holding Co. Class A 0.05% 113,100 $4.0M New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.05% 106,739 $4.0M Reduce -60.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 40,837 $3.9M New
DAAQ Digital Asset Acquisiti Class A 0.05% 376,343 $3.9M No change
VOD Vodafone Group PLC-SP ADR 0.05% 251,653 $3.8M Reduce -67.0%
OPTU Optimum Communications Inc. Class A 0.04% 2,899,632 $3.8M Add +196.5%
SCPQU Social Commerce Partners Cor 0.04% 375,000 $3.8M No change
O Realty Income Corp. 0.04% 60,553 $3.7M Add +651.1%
CMG Chipotle Mexican Grill Inc. 0.04% 115,214 $3.7M New
NP Neptune Insurance Holdi Class A 0.04% 150,103 $3.6M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.04% 350,000 $3.6M No change
INFQ Infleqtion Inc. 0.04% 367,022 $3.6M New
HTHT H World Group Ltd.-ADR 0.04% 70,865 $3.6M New
LKSPU Lake Superior Acquisition Co. 0.04% 350,000 $3.5M No change
SAC.U Safeguard Acquisition Corp. 0.04% 350,000 $3.5M No change
ALAB Astera Labs Inc. 0.04% 32,263 $3.5M New
CEPS Cantor Equity Partners Vi -A 0.04% 350,000 $3.5M New
KRE SS SPDR S&P Regional Bank 0.04% 53,990 $3.5M New
ITHAU Ithax Acquisition Corp. III 0.04% 350,000 $3.5M No change
NKTR Nektar Therapeutics 0.04% 48,294 $3.5M New
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 59,938 $3.5M Reduce -36.9%
SOLS Solstice Adv Materials Inc. 0.04% 45,398 $3.5M Reduce -6.9%
SITM Sitime Corp. 0.04% 10,000 $3.5M Add +100.0%
WFRD Weatherford International PL 0.04% 36,314 $3.4M Reduce -62.4%
LYB Lyondellbasell Indu Class A 0.04% 42,000 $3.4M Add +250.0%
INFY Infosys Ltd.-SP ADR 0.04% 250,000 $3.4M Add +69.8%
GDOT Green Dot Corp. Class A 0.04% 300,000 $3.4M No change
HON Honeywell International Inc. 0.04% 14,778 $3.3M New
LEGT Legato Merger Corp. III 0.04% 300,000 $3.3M No change
PTEN Patterson-Uti Energy Inc. 0.04% 304,334 $3.3M New
NAVN Navan Inc. Class A 0.04% 248,753 $3.3M Reduce -19.4%
XENE Xenon Pharmaceuticals Inc. 0.04% 56,200 $3.3M New
KO The Coca-Cola Co. 0.04% 42,822 $3.3M Add +1875.2%
PTGX Protagonist Therapeutics Inc. 0.04% 30,850 $3.3M Reduce -22.9%
META Meta Platforms Inc. Class A 0.04% 5,615 $3.2M Add +2.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 23,264 $3.2M Reduce -20.8%
KRSP.U Rice Acquisition Corp. 3 0.04% 300,000 $3.2M No change
CSGS CSG Systems Intl Inc. 0.04% 39,718 $3.2M Add +99.3%
AGMB Agomab Therapeutics NV 0.04% 300,000 $3.1M New
SDHIU Siddhi Acquisition Corp. 0.04% 300,000 $3.1M No change
XPO Xpo Inc. 0.04% 16,146 $3.1M New
NE Noble Corp. PLC 0.04% 63,609 $3.1M New
IMXI International Money Express 0.04% 196,817 $3.1M Reduce -12.9%
TVAIU Thayer Ventures Acquisition 0.04% 300,000 $3.1M No change
WPAC.U White Pearl Acquisition Corp. 0.04% 300,000 $3.1M New
BCSS.U Bain Capital GSS Investment 0.04% 300,000 $3.1M No change
EQPT Equipmentshare.com Inc. Class A 0.04% 150,000 $3.1M New
TKO Tko Group Holdings Inc. 0.04% 15,000 $3.0M New
GIXXU GIGCAPITAL9 Corp. 0.04% 300,000 $3.0M New
DBCAU D Boral Acquisition I Corp. 0.04% 300,000 $3.0M New
BETA Beta Technologies Inc. Class A 0.04% 200,968 $3.0M No change
RGLD Royal Gold Inc. 0.04% 11,608 $3.0M New
WWD Woodward Inc. 0.04% 8,234 $2.9M New
AMH American Homes 4 Rent- A 0.04% 105,086 $2.9M New
MASI Masimo Corp. 0.03% 16,300 $2.9M New
MOMO Hello Group Inc. -SPN ADR 0.03% 502,512 $2.9M No change
KOS Kosmos Energy Ltd. 0.03% 1,036,943 $2.9M New
KDP Keurig Dr Pepper Inc. 0.03% 108,262 $2.9M Reduce -63.2%
WBI Waterbridge Infrastruc Class A 0.03% 104,400 $2.8M No change
NTES Netease Inc.-ADR 0.03% 24,707 $2.8M Add +17.2%
SPG Simon Property Group Inc. 0.03% 14,722 $2.7M Add +264.6%
SYF Synchrony Financial 0.03% 40,000 $2.7M New
LYFT LYFT Inc. Class A 0.03% 200,000 $2.7M New
PMTRU Perimeter Acquisition Corp. I 0.03% 250,000 $2.7M No change
XBI SS SPDR S&P Biotech ETF 0.03% 20,700 $2.6M Reduce -93.1%
CTAS Cintas Corp. 0.03% 15,579 $2.6M New
CTLP Cantaloupe Inc. 0.03% 240,160 $2.6M Reduce -68.2%
ALH Alliance Laundry Holdings Inc. 0.03% 125,000 $2.6M No change
CIFR Cipher Digital Inc. 0.03% 199,405 $2.6M Add +25.2%
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
EW Edwards Lifesciences Corp. 0.03% 31,672 $2.5M New
SDRL Seadrill Limited 0.03% 55,363 $2.5M New
AVR Anteris Technologies Global 0.03% 450,000 $2.5M New
SHOP Shopify Inc. Class A 0.03% 21,042 $2.5M No change
NRG NRG Energy Inc. 0.03% 17,054 $2.5M New
XSLLU Xsolla Spac 1 0.03% 250,000 $2.5M New
VLO Valero Energy Corp. 0.03% 10,000 $2.5M Reduce -79.6%
YSS York Space Systems Inc. 0.03% 110,689 $2.5M New
VOYG Voyager Technologies Inc. Class A 0.03% 103,200 $2.4M No change
NTSK Netskope Inc. Class A 0.03% 279,200 $2.4M No change
PEP Pepsico Inc. 0.03% 15,191 $2.4M Reduce -77.4%
JAN Janus Living Inc. Class-A-1 0.03% 100,000 $2.4M New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 63,871 $2.3M Reduce -36.1%
ELV Elevance Health Inc. 0.03% 7,887 $2.3M Reduce -55.9%
AIV Apartment Invt & Mgmt Co. Class A 0.03% 561,125 $2.3M New
KLAR Klarna Group PLC 0.03% 173,587 $2.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 46,090 $2.2M New
SHW The Sherwin-Williams Co. 0.03% 6,923 $2.2M Add +117.4%
IMNM Immunome Inc. 0.03% 101,401 $2.2M Add +1.4%
SEI Solaris Energy Infrastructur 0.03% 39,083 $2.2M Reduce -71.5%
AVB Avalonbay Communities Inc. 0.03% 13,251 $2.2M New
LOW Lowe's Cos Inc. 0.03% 9,138 $2.2M Add +721.0%
AMCR Amcor PLC 0.03% 54,065 $2.1M No change
PPTA Perpetua Resources Corp. 0.03% 76,174 $2.1M Reduce -15.4%
COGT Cogent Biosciences Inc. 0.03% 55,389 $2.1M Add +1.8%
EMPD Empery Digital Inc. 0.03% 500,000 $2.1M New
MCGA Yorkville Acquisition Corp. Class A 0.03% 207,208 $2.1M No change
NOW ServiceNow Inc. 0.02% 20,000 $2.1M Add +155.1%
NIO Nio Inc. - ADR 0.02% 342,388 $2.1M Reduce -45.8%
FLOC Flowco Holdings Inc. Class A 0.02% 100,000 $2.1M New
AIIA.U AI Infrastructure Acquisitio 0.02% 200,000 $2.0M No change
NATH Nathan's Famous Inc. 0.02% 20,110 $2.0M New
SBET Sharplink Inc. 0.02% 313,602 $2.0M Add +527.2%
FOX Fox Corp. Class B 0.02% 37,776 $2.0M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.02% 32,606 $2.0M Reduce -90.7%
PSA Public Storage 0.02% 7,378 $2.0M New
EXR Extra Space Storage Inc. 0.02% 15,224 $2.0M New
FRT Federal Realty Invs Trust 0.02% 18,791 $2.0M Add +636.6%
REG Regency Centers Corp. 0.02% 26,374 $2.0M New
NNN NNN REIT Inc. 0.02% 47,443 $2.0M New
KIM Kimco Realty Corp. 0.02% 88,691 $2.0M Add +673.1%
BRX Brixmor Property Group Inc. 0.02% 68,977 $2.0M New
GFL GFL Environmental Inc.-Sub VT 0.02% 47,214 $2.0M New
CTVA Corteva Inc. 0.02% 22,042 $1.8M New
NWAX.U New America Acquisition I Co. 0.02% 173,887 $1.8M Add +247.8%
ZIM Zim Integrated Shipping Serv 0.02% 68,400 $1.8M New
GME Gamestop Corp. Class A 0.02% 77,946 $1.8M No change
SEMR Semrush Holdings Inc. Class A 0.02% 148,444 $1.8M Add +213.5%
CHWY Chewy Inc. Class A 0.02% 65,000 $1.8M New
KMX Carmax Inc. 0.02% 42,000 $1.7M Add +328.5%
GDEN Golden Entertainment Inc. 0.02% 64,986 $1.7M New
MDT Medtronic PLC 0.02% 19,373 $1.7M Add +572.0%
FOXA Fox Corp. Class A 0.02% 28,557 $1.7M Add +29.3%
VERA Vera Therapeutics Inc. 0.02% 40,804 $1.6M New
TLN Talen Energy Corp. 0.02% 5,140 $1.6M Reduce -85.9%
ADP Automatic Data Processing 0.02% 8,051 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 3,399 $1.6M New
PZZA Papa John's Intl Inc. 0.02% 50,000 $1.6M No change
VST Vistra Corp. 0.02% 10,744 $1.6M Reduce -82.1%
ETHA iShares Ethereum Trust ETF 0.02% 101,270 $1.6M Reduce -89.2%
INTU Intuit Inc. 0.02% 3,700 $1.6M Reduce -94.3%
PTRN Pattern Group Inc. Class A 0.02% 128,370 $1.6M No change
RTAC Renatus Tactical Acquisiti-A 0.02% 155,154 $1.6M No change
AXP American Express Co. 0.02% 5,212 $1.6M New
LCCCU Lakeshore Acquisition III Co. 0.02% 150,000 $1.6M No change
KC Kingsoft Cloud Holdings-ADR 0.02% 117,240 $1.6M Add +385.8%
SYK Stryker Corp. 0.02% 4,707 $1.5M Add +211.7%
AMZN Amazon.com Inc. 0.02% 7,330 $1.5M Reduce -97.9%
ISRG Intuitive Surgical Inc. 0.02% 3,256 $1.5M New
SMR Nuscale Power Corp. 0.02% 136,600 $1.5M Add +33.9%
UNP Union Pacific Corp. 0.02% 6,097 $1.5M Add +796.6%
VAL Valaris Ltd. 0.02% 14,504 $1.4M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 122,489 $1.4M Add +1333.5%
DPZ Domino's Pizza Inc. 0.02% 3,836 $1.4M Add +37.7%
AMD Advanced Micro Devices 0.02% 6,728 $1.4M Add +3214.3%
ORLY O'reilly Automotive Inc. 0.02% 14,619 $1.3M Add +115.8%
OS Onestream Inc. 0.02% 56,035 $1.3M New
TPH Tri Pointe Homes Inc. 0.02% 28,748 $1.3M New
KMB Kimberly-Clark Corp. 0.02% 13,661 $1.3M Add +270.7%
OKLO Oklo Inc. 0.02% 26,374 $1.3M New
EXK Endeavour Silver Corp. 0.02% 140,000 $1.3M Add +12.0%
ADSK Autodesk Inc. 0.02% 5,410 $1.3M Add +325.6%
CCL Carnival Corp. 0.02% 50,000 $1.3M Reduce -66.0%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.02% 117,421 $1.3M Reduce -31.5%
BRSL Brightstar Lottery PLC 0.02% 100,000 $1.3M No change
VRT Vertiv Holdings Co. Class A 0.02% 5,075 $1.3M Reduce -92.8%
PEB Pebblebrook Hotel Trust 0.02% 100,000 $1.3M Reduce -75.8%
EDU New Oriental Educatio-SP ADR 0.01% 22,234 $1.3M Reduce -20.0%
ROP Roper Technologies Inc. 0.01% 3,557 $1.3M New
GENB Generate Biomedicines Inc. 0.01% 100,000 $1.3M New
PH Parker Hannifin Corp. 0.01% 1,394 $1.2M New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 74,058 $1.2M New
MDLN Medline Inc. Class A 0.01% 27,474 $1.2M Reduce -93.1%
EIKN Eikon Therapeutics Inc. 0.01% 115,000 $1.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 907 $1.2M Add +126.8%
TRVI Trevi Therapeutics Inc. 0.01% 100,000 $1.2M No change
BOBS Bob's Discount Furniture 0.01% 100,000 $1.2M New
WLTH Wealthfront Corp. 0.01% 126,930 $1.2M No change
AWK American Water Works Co. Inc. 0.01% 8,600 $1.2M New
AEXA American Exceptionalism Class A 0.01% 106,315 $1.2M No change
JD Jd.com Inc.-ADR 0.01% 38,530 $1.1M Add +601.3%
T AT&T Inc. 0.01% 38,968 $1.1M Reduce -17.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 15,000 $1.1M No change
PFE Pfizer Inc. 0.01% 39,989 $1.1M Reduce -92.1%
DT Dynatrace Inc. 0.01% 30,151 $1.1M New
CTMX Cytomx Therapeutics Inc. 0.01% 234,931 $1.1M New
CEPT Cantor Equity Partners Class A 0.01% 100,000 $1.1M No change
ECL Ecolab Inc. 0.01% 4,078 $1.1M New
PKST Peakstone Realty Trust 0.01% 51,538 $1.1M New
CSX CSX Corp. 0.01% 25,913 $1.1M Add +163.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 10,964 $1.1M New
TAVI Tavia Acquisition Corp. 0.01% 100,000 $1.1M No change
LNT Alliant Energy Corp. 0.01% 14,635 $1.1M Reduce -7.0%
NWE Northwestern Energy Group Inc. 0.01% 15,852 $1.0M Add +78.3%
MS Morgan Stanley 0.01% 6,315 $1.0M New
CVGW Calavo Growers Inc. 0.01% 40,000 $1.0M New
CHPGU Championsgate Acquisition Co. 0.01% 100,000 $1.0M No change
MTAL.U Metals Acquisition Corp. II 0.01% 100,000 $1.0M New
STZ Constellation Brands Inc. Class A 0.01% 6,641 $996K Reduce -60.2%
FBIN Fortune Brands Innovations I 0.01% 25,000 $974K New
NTNX Nutanix Inc. Class A 0.01% 25,544 $971K Add +72.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 10,749 $969K Add +267.1%
RL Ralph Lauren Corp. 0.01% 2,798 $962K Reduce -47.9%
BAH Booz Allen Hamilton Holdings 0.01% 12,325 $962K New
DOCU Docusign Inc. 0.01% 20,110 $953K Add +348.8%
XOM Exxon Mobil Corp. 0.01% 5,611 $952K New
PG The Procter & Gamble Co. 0.01% 6,553 $947K Add +29686.4%
WEC WEC Energy Group Inc. 0.01% 8,046 $931K Add +57.2%
VNET Vnet Group Inc.-ADR 0.01% 110,000 $923K New
FRPT Freshpet Inc. 0.01% 15,619 $921K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,512 $915K No change
PYPL PayPal Holdings Inc. 0.01% 20,070 $908K Reduce -2.7%
CMS CMS Energy Corp. 0.01% 11,666 $905K Add +93.6%
PPL PPL Corp. 0.01% 23,276 $889K Reduce -87.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 19,304 $886K New
BE Bloom Energy Corp. Class A 0.01% 6,500 $881K New
FANG Diamondback Energy Inc. 0.01% 4,415 $873K Reduce -94.1%
BAX Baxter International Inc. 0.01% 51,362 $863K New
RIVN Rivian Automotive Inc. Class A 0.01% 57,310 $863K Reduce -21.6%
AFG American Financial Group Inc. 0.01% 6,672 $852K New
LIFE Ethos Technologies Inc. Class-A 0.01% 75,000 $838K New
ENGENE HOLDINGS INC 0.01% 320,687 $811K Add +303.2%
ON On Semiconductor 0.01% 12,950 $802K Reduce -89.9%
GFS Globalfoundries Inc. 0.01% 17,946 $798K Reduce -95.0%
AUGO Aura Minerals Inc. 0.01% 9,752 $796K New
BXP BXP Inc. 0.01% 15,046 $781K New
NKLR Terra Innovatum Global NV 0.01% 166,631 $773K New
IEAGU Infinite Eagle Acquisition C 0.01% 75,000 $761K New
CDNS Cadence Design SYS Inc. 0.01% 2,695 $749K New
XLF SS Financial Select Sector 0.01% 15,000 $741K New
XLV SS Health Care Select Sector 0.01% 5,000 $733K No change
CEE Central and Eastern Europe F 0.01% 40,024 $732K Add +13.8%
MBC Masterbrand Inc. 0.01% 88,127 $732K New
HTFL Heartflow Inc. 0.01% 30,000 $730K New
EIDO iShares MSCI Indonesia ETF 0.01% 46,182 $729K New
ONTF ON24 Inc. 0.01% 90,000 $729K New
KORE Kore Group Holdings Inc. 0.01% 80,113 $723K New
ARE Alexandria Real Estate Equit 0.01% 15,566 $723K New
LUV Southwest Airlines Co. 0.01% 18,500 $695K New
BKNG Booking Holdings Inc. 0.01% 165 $695K Add +511.1%
HOOD Robinhood Markets Inc. Class A 0.01% 10,000 $693K New
CVX Chevron Corp. 0.01% 3,345 $692K Add +2808.7%
THR Thermon Group Holdings Inc. 0.01% 13,688 $690K New
WDC Western Digital Corp. 0.01% 2,540 $687K Reduce -98.9%
SRZN Surrozen Inc. 0.01% 23,557 $686K No change
STKL Sunopta Inc. 0.01% 105,580 $684K New
PLD Prologis Inc. 0.01% 5,120 $677K New
DAL Delta Air Lines Inc. 0.01% 10,000 $665K New
PXED Phoenix Education Partners I 0.01% 21,000 $661K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 185,174 $652K Add +10415.3%
IMVT Immunovant Inc. 0.01% 26,045 $647K Add +3.9%
SMMT Summit Therapeutics Inc. 0.01% 34,122 $647K Reduce -54.6%
NBIS Nebius Group NV 0.01% 6,107 $634K Reduce -96.5%
LEGN Legend Biotech Corp.-ADR 0.01% 35,000 $633K No change
EWTX Edgewise Therapeutics Inc. 0.01% 20,000 $630K No change
DYNC Dynamix Corp. 0.01% 59,199 $620K No change
CCO Clear Channel Outdoor Holdin 0.01% 260,957 $618K New
PAYC Paycom Software Inc. 0.01% 5,063 $615K New
VIR Vir Biotechnology Inc. 0.01% 67,800 $607K No change
WYFI Whitefiber Inc. 0.01% 49,000 $584K New
YUM Yum! Brands Inc. 0.01% 3,636 $565K New
BSY Bentley Systems Inc. Class B 0.01% 16,065 $564K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 28,506 $563K New
LULU Lululemon Athletica Inc. 0.01% 3,578 $548K Reduce -95.1%
INSM Insmed Inc. 0.01% 3,300 $540K Reduce -96.9%
BTGO Bitgo Holdings Inc. Class A 0.01% 64,212 $528K New
IHS Ihs Holding Ltd. 0.01% 64,066 $527K New
PSX Phillips 66 0.01% 2,884 $525K Reduce -96.5%
EHAB Enhabit Inc. 0.01% 37,000 $521K New
ROK Rockwell Automation Inc. 0.01% 1,450 $520K New
TALK Talkspace Inc. 0.01% 100,000 $518K New
SKYT Skywater Technology Inc. 0.01% 18,800 $515K New
CDW CDW Corp. 0.01% 4,248 $514K Reduce -44.0%
KW Kennedy-Wilson Holdings Inc. 0.01% 46,000 $498K Reduce -96.0%
VNOM Viper Energy Inc. Class A 0.01% 10,571 $497K Reduce -96.2%
BF.B Brown-Forman Corp. Class B 0.01% 18,217 $482K New
CARR Carrier Global Corp. 0.01% 8,491 $478K New
ROIV Roivant Sciences Ltd. 0.01% 16,750 $464K No change
UHS Universal Health Services-B 0.01% 2,553 $457K Add +21.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 7,721 $457K Reduce -91.7%
ARM Arm Holdings PLC-ADR 0.01% 3,000 $454K Reduce -20.0%
JCI Johnson Controls Internation 0.01% 3,416 $447K Reduce -17.9%
ORIC Oric Pharmaceuticals Inc. 0.01% 35,267 $447K No change
RLMD Relmada Therapeutics Inc. 0.01% 63,584 $443K Add +14.4%
AEE Ameren Corporation 0.01% 4,024 $442K Reduce -24.2%
RNA Atrium Therapeutics Inc. 0.01% 32,500 $435K New
GWRE Guidewire Software Inc. 0.00% 2,644 $395K Reduce -20.0%
NXT Nextpower Inc. 0.00% 3,250 $392K New
BMNR Bitmine Immersion Technologi 0.00% 19,796 $392K New
SCHL Scholastic Corp. 0.00% 10,000 $391K New
HPE Hewlett Packard Enterprise 0.00% 16,345 $389K Add +16.8%
BDX Becton Dickinson and Co. 0.00% 2,463 $387K New
OTIS Otis Worldwide Corp. 0.00% 4,942 $381K Add +78.2%
FRMI Fermi Inc. 0.00% 65,000 $380K Reduce -95.0%
MET Metlife Inc. 0.00% 5,199 $368K Add +927.5%
MRK Merck & Co. Inc. 0.00% 3,000 $361K Reduce -90.0%
BLFY Blue Foundry Bancorp 0.00% 26,318 $348K New
BW Babcock & Wilcox Enterpr 0.00% 23,206 $341K New
AIG American International Group 0.00% 4,450 $335K New
JNJ Johnson & Johnson 0.00% 1,357 $332K Add +540.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 14,333 $325K Reduce -44.0%
PANW Palo Alto Networks Inc. 0.00% 2,001 $321K Reduce -87.7%
QFIN Qfin Holdings Inc.-ADR 0.00% 24,830 $321K New
SRPT Sarepta Therapeutics Inc. 0.00% 14,524 $316K Reduce -51.6%
CPRT Copart Inc. 0.00% 9,423 $313K New
ONDS Ondas Inc. 0.00% 33,852 $306K New
BMY Bristol-Myers Squibb Co. 0.00% 5,001 $303K Reduce -0.2%
WU Western Union Co. 0.00% 34,642 $302K Add +346.4%
OPEN Opendoor Technologies Inc. 0.00% 64,211 $301K New
SWKS Skyworks Solutions Inc. 0.00% 5,566 $298K New
CHYM Chime Financial Inc. Class A 0.00% 15,844 $297K New
SM SM Energy Co. 0.00% 9,172 $286K New
CYTK Cytokinetics Inc. 0.00% 4,300 $283K New
ATHM Autohome Inc.-ADR 0.00% 16,063 $279K New
MTD Mettler-Toledo International 0.00% 221 $279K Reduce -19.9%
PLTK Playtika Holding Corp. 0.00% 100,000 $278K No change
ZG Zillow Group Inc. Class A 0.00% 6,600 $273K New
BMEA Biomea Fusion Inc. 0.00% 200,000 $267K Add +33.3%
C Citigroup Inc. 0.00% 2,292 $260K New
APA Apa Corp. 0.00% 6,076 $258K New
DTE DTE Energy Company 0.00% 1,740 $254K Reduce -42.9%
JBS JBS NV-A 0.00% 14,111 $253K New
EXE Expand Energy Corp. 0.00% 2,273 $250K Reduce -97.0%
CRSP Crispr Therapeutics AG 0.00% 5,000 $238K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 6,911 $237K Reduce -93.1%
MMM 3M Co. 0.00% 1,601 $233K New
CEG Constellation Energy 0.00% 830 $232K No change
FULC Fulcrum Therapeutics Inc. 0.00% 30,000 $230K No change
BHF Brighthouse Financial Inc. 0.00% 3,823 $229K Reduce -98.1%
SMCI Super Micro Computer Inc. 0.00% 10,000 $228K New
FIG Figma Inc. Class A 0.00% 10,713 $226K Reduce -96.4%
TTAN Servicetitan Inc. Class A 0.00% 3,546 $225K New
FISV Fiserv Inc. 0.00% 3,922 $219K New
BLK BlackRock Inc. 0.00% 226 $217K New
NWSA News Corp. Class A 0.00% 8,530 $213K Reduce -8.1%
EOG EOG Resources Inc. 0.00% 1,437 $208K Add +105.6%
MPLT Maplight Therapeutics Inc. 0.00% 10,000 $203K No change
SES Ses AI Corp. 0.00% 202,210 $195K Add +1223.7%
IBB iShares Biotechnology ETF 0.00% 1,149 $194K New
WLAC Willow Lane Acquisition Class A 0.00% 18,192 $194K Reduce -76.4%
GLXY Galaxy Digital Inc. Class A 0.00% 10,264 $189K New
CWEN Clearway Energy Inc. Class C 0.00% 4,750 $187K New
RZLV Rezolve AI PLC 0.00% 70,398 $180K Add +8443.5%
PENN Penn Entertainment Inc. 0.00% 11,677 $176K New
APGE Apogee Therapeutics Inc. 0.00% 2,029 $171K Reduce -82.3%
GPRE Green Plains Inc. 0.00% 9,953 $164K New
ARX Accelerant Holdings Class A 0.00% 11,672 $156K New
LWLG Lightwave Logic Inc. 0.00% 20,847 $147K New
IAUX I-80 Gold Corp. 0.00% 95,941 $146K New
HUN Huntsman Corp. 0.00% 10,922 $145K New
IOVA Iovance Biotherapeutics Inc. 0.00% 41,211 $145K No change
PK Park Hotels & Resorts Inc. 0.00% 12,382 $130K New
FFWM First Foundation Inc. 0.00% 21,706 $128K New
DV Doubleverify Holdings Inc. 0.00% 12,734 $121K New
XRAY Dentsply Sirona Inc. 0.00% 10,419 $121K New
NWL Newell Brands Inc. 0.00% 33,972 $117K New
OMER Omeros Corp. 0.00% 10,634 $112K New
REGN Regeneron Pharmaceuticals 0.00% 143 $110K Add +22.2%
GNW Genworth Financial Inc. 0.00% 12,788 $104K New
WEN The Wendy's Co. 0.00% 14,788 $103K New
ESPR Esperion Therapeutics Inc. 0.00% 35,859 $98K New
FLO Flowers Foods Inc. 0.00% 10,883 $89K New
UAL United Airlines Holdings Inc. 0.00% 900 $83K New
OGN Organon & Co. 0.00% 13,213 $79K New
CNR Core Natural Resources Inc. 0.00% 747 $78K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 3,451 $72K Reduce -84.1%
URG Ur-Energy Inc. 0.00% 47,595 $71K New
OCGN Ocugen Inc. 0.00% 36,874 $67K New
UAA Under Armour Inc. Class A 0.00% 11,017 $65K New
CERT Certara Inc. 0.00% 10,854 $62K New
CLVT Clarivate PLC 0.00% 24,414 $62K New
NRGV Energy Vault Holdings Inc. 0.00% 17,968 $59K New
PURR Hyperliquid Strategies 0.00% 11,596 $59K New
BTU Peabody Energy Corp. 0.00% 1,788 $59K New
NPWR Net Power Inc. 0.00% 35,872 $56K Add +296.3%
GOOG Alphabet Inc. Class C 0.00% 192 $55K Reduce -99.7%
IRTC Irhythm Holdings Inc. 0.00% 463 $55K New
GRAB Grab Holdings Ltd. Class A 0.00% 14,704 $54K Reduce -98.6%
ANGX Angel Studios Inc. 0.00% 17,500 $53K No change
STNG Scorpio Tankers Inc. 0.00% 661 $49K New
UA Under Armour Inc. Class C 0.00% 8,018 $46K New
AAP Advance Auto Parts Inc. 0.00% 861 $45K New
THCH TH International Ltd./Cayman 0.00% 21,727 $45K No change
WK Workiva Inc. 0.00% 723 $43K New
RUN Sunrun Inc. 0.00% 3,098 $42K New
GOLD RESOURCE CORP 0.00% 35,000 $42K Add +3.8%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 23,305 $36K New
TVTX Travere Therapeutics Inc. 0.00% 1,220 $36K New
MRNA Moderna Inc. 0.00% 699 $36K Reduce -99.3%
LCTX Lineage Cell Therapeutics Inc. 0.00% 21,160 $33K New
IVVD Invivyd Inc. 0.00% 24,874 $32K New
SMRT Smartrent Inc. 0.00% 19,364 $29K New
PALI Palisade Bio Inc. 0.00% 15,400 $27K New
AREC American Resources Corp. 0.00% 10,902 $26K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,558 $24K No change
OCUL Ocular Therapeutix Inc. 0.00% 2,728 $23K New
ORBS Eightco Holdings Inc. 0.00% 24,325 $23K New
VRDN Viridian Therapeutics Inc. 0.00% 1,159 $23K New
PROK Prokidney Corp. 0.00% 12,484 $22K New
VERI Veritone Inc. 0.00% 10,981 $22K New
INMB Inmune Bio Inc. 0.00% 16,600 $19K No change
WGS Genedx Holdings Corp. 0.00% 279 $18K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 12,615 $14K New
XRX Xerox Holdings Corp. 0.00% 10,000 $13K No change
FLUT Flutter Entertainment PLC-Di 0.00% 100 $10K Reduce -98.9%
GEV GE Vernova Inc. 0.00% 10 $9K Reduce -99.8%
GUTS Fractyl Health Inc. 0.00% 15,871 $7K New
MVST Microvast Holdings Inc. 0.00% 3,575 $5K Reduce -88.5%
MRNO Murano Global Investments PL 0.00% 10,000 $4K New
COP Conocophillips 0.00% 15 $2K New
SMH Vaneck Semiconductor ETF 0.00% 1 $383 Reduce -100.0%
ARKK ARK Innovation ETF 0.00% 1 $68 New

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)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 140,418,686$502.0MAdd +9.5%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 147,100,000$204.1MReduce -6.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 130,000,000$138.2MAdd +30.0%
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 135,000,000$112.6MAdd +54.3%
CIPHER DIGITAL INC (CIFR 1.75 05/15/30) NOTE 1.750% 5/1 · principal 33,500,000$102.0MNo change
CYTOKINETICS INC (CYTK 4 11/15/26) NOTE 4.000%11/1 · principal 12,500,000$78.2MNo change
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 63,500,000$69.8MReduce -2.3%
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 80,097,000$69.7MNew
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 36,090,000$63.1MReduce -8.6%
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 6,987,579$61.1MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 45,000,000$57.7MAdd +11.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 37,300,000$56.2MAdd +36.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 62,000,000$54.6MNew
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 52,200,000$54.2MAdd +30.5%
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal 44,000,000$51.8MAdd +10.0%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 47,500,000$48.8MNo change
KOSMOS ENERGY LTD (KOS 3.125 03/15/30) NOTE 3.125% 3/1 · principal 58,970,000$44.8MAdd +11.2%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 45,000,000$44.6MNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 47,750,000$37.9MNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 20,000,000$36.8MReduce -31.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 37,091,000$36.5MNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 27,000,000$36.4MNo change
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) NOTE 1/1 · principal 35,000,000$36.2MNew
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 23,000,000$33.8MNew
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) NOTE 1.500% 9/0 · principal 30,000,000$32.9MNew
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 31,550,000$31.7MNo change
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 4,489,842$30.8MAdd +3.5%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 30,000,000$30.0MNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 30,000,000$27.0MNew
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 27,500,000$26.5MAdd +4.8%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 20,000,000$20.0MNo change
HERTZ CORP/THE (HTZ 8 07/15/29) NOTE 8.000% 7/1 · principal 20,706,897$19.9MAdd +4.0%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 20,500,000$18.9MNew
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 20,000,000$17.3MNew
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 958,882$15.3MAdd +1884.1%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 15,800,000$14.5MAdd +10.5%
NNAVW Nextnav Inc. *W EXP 99/99/999 2,059,957$13.0MAdd +57.8%
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 15,000,000$12.6MNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 668,284$11.0MAdd +63.4%
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 8,940,000$8.9MNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 2,377,150$8.7MAdd +12.4%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 3,347,510$8.7MAdd +17.4%
RAMACO RESOURCES INC (METC 0 11/01/31) NOTE 11/0 · principal 10,000,000$7.7MReduce -50.0%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 28,500,000$7.3MReduce -12.3%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 3,838,024$6.9MAdd +21.8%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 1,213,181$6.7MReduce -9.9%
BEYOND MEAT INC (BYND 7 10/15/30) DEBT 10/1 · principal 9,038,000$5.8MReduce -39.8%
BULLW Webull Corp.-30 *W EXP 04/10/203 2,664,529$3.7MNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 2,988,962$3.2MAdd +2.8%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 921,832$3.2MAdd +27.2%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 3,638,919$2.9MReduce -16.1%
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 963,177$2.8MNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 2,031,451$2.4MAdd +61.1%
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 734,699$2.2MAdd +879.6%
VCICW Vine Hill Capital Class A-2 *W EXP 07/01/203 1,743,162$2.1MNo change
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 1,386,000$2.0MNo change
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 1,487,153$1.6MReduce -0.3%
SHMDW Schmid Group NV -28 *W EXP 04/30/202 989,116$1.6MAdd +48.2%
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 295,200$1.3MNew
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 2,524,144$1.2MAdd +7.2%
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 3,932,432$1.2MNo change
CDROW Codere Online Luxembou -CW *W EXP 11/23/202 1,424,161$968KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 2,252,698$879KReduce -24.4%
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 617,644$859KNew
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 1,069,190$758KAdd +9.4%
HQWWW Horizon Quant -31 *W EXP 03/19/203 349,556$717KNew
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 1,485,954$669KReduce -28.9%
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 1,994,782$649KAdd +0.2%
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 670,526$577KNo change
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 609,613$526KAdd +0.4%
SVIAW Procap Financial Inc. *W EXP 12/05/203 1,843,375$516KReduce -3.2%
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 533,332$507KNew
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 350,000$501KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 1,691,716$457KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 409,647$410KAdd +262.6%
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 300,000$399KNo change
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 558,771$391KAdd +8.2%
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 213,072$388KAdd +207.4%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 760,962$358KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 333,332$347KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 500,000$340KNo change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 396,762$321KNew
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 2,517,480$319KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 559,176$313KAdd +0.1%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 623,242$312KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 1,553,238$309KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 1,085,472$304KAdd +1.4%
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 2,330,473$303KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 1,010,603$301KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 602,647$301KAdd +301.8%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 1,644,337$298KNo change
BCARW D Boral Arc Acquisition - 30 *W EXP 07/23/203 475,000$280KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 2,808,732$279KNo change
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 600,000$264KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 2,893,553$262KAdd +57771.1%
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 134,735$255KAdd +52.0%
BLUWW Blue Water Acquisition-CW26 *W EXP 05/23/203 500,000$250KNo change
SLDPW Decarbonization Plus -CW23 *W EXP 12/08/202 1,126,956$247KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 2,946,623$239KNo change
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 615,000$234KNo change
BACCR Blue Acquisition Corp.-RTS RIGHT 06/11/2030 750,000$225KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 425,000$217KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 600,000$210KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 450,000$207KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 450,000$207KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 501,235$200KNo change
WENNW Wen Acquisition Corp.-A -31 *W EXP 99/99/999 600,000$192KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 206,805$178KAdd +1797.1%
EGHAR Egh Acquisition Corp.-RTS RIGHT 99/99/9999 700,000$175KNew
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 500,000$175KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 307,509$172KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 285,704$171KNo change
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 266,666$171KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 625,000$169KNo change
TACHW Titan Acquisition Corp -30 *W EXP 05/16/203 500,000$166KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 1,089,000$164KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 350,000$158KNo change
HOLLEY INC *W EXP 11/30/202 2,242,360$151KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 1,100,000$138KNo change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 226,739$137KAdd +13.3%
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 990,000$137KNo change
BDCIW BTC Development Corp. - 30 *W EXP 09/11/203 281,250$135KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 750,000$135KNo change
ARBEW Arbe Robotics Ltd. -CW26 *W EXP 99/99/999 2,709,313$133KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 204,300$133KNo change
CRAQR Cal Redwood Acquisition Corp. RIGHT 05/15/2030 600,000$132KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 725,000$131KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 500,000$130KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 450,000$128KNo change
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 611,776$128KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 32,990$127KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 250,000$125KNo change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 490,000$123KNo change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 937,500$116KNo change
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 288,827$116KNo change
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 243,500$115KReduce -5.6%
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 990,000$114KNo change
HPAIW Helport AI Ltd. -29 *W EXP 03/31/202 1,034,486$114KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 300,000$113KNo change
RSVRW Reservoir Media-CW26 *W EXP 08/26/202 539,820$108KAdd +50.2%
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 505,087$107KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 333,333$107KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 500,000$105KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 175,000$98KNo change
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 850,000$94KNo change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 6,246$94KAdd +1149.2%
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 425,000$94KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 2,804,325$91KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 200,000$90KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 742,500$89KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 521,260$89KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 612,500$86KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 1,187,728$85KNo change
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 100,001$81KNo change
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 500,000$78KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 1,549,445$77KNo change
NPACW New Providence Acq A -CW28 *W EXP 04/24/203 400,000$76KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 400,000$72KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 897,392$72KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 95,000$71KNo change
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 1,624,856$71KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 400,000$68KNo change
EVGO INC *W EXP 07/01/202 2,819,066$68KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 894,211$67KAdd +80.2%
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 1,321,790$65KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 490,000$64KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 538,182$59KNo change
BKSYW Blacksky Technology -CW24 *W EXP 09/09/202 1,353,603$59KNo change
IPEXR Inflection Point Acquisition RIGHT 99/99/9999 90,000$55KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 2,501,266$54KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 1,188,001$53KNo change
NAMMW Namib Minerals *W EXP 06/05/203 389,194$53KAdd +88.3%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 443,751$51KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 400,000$48KNo change
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 241,666$46KNo change
MCGAW Yorkville Acquisition - 30 *W EXP 06/06/203 133,332$46KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 1,239,370$45KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 4,834,590$40KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 166,666$37KNo change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 2,444,027$36KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 136,678$34KNo change
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 267,051$33KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 500,000$30KNo change
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 1,021,724$27KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 100,000$26KNo change
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 3,144,830$24KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 1,303,861$23KNo change
T1 ENERGY INC *W EXP 07/09/202 101,947$23KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 100,000$20KNo change
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 1,181,416$19KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 1,796,134$18KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 70,000$17KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 2,135,439$17KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 1,384,445$15KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 2,546,924$15KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 375,000$15KNo change
SABSW Sab Biotherapeutics Inc. Class W *W EXP 10/22/202 539,588$14KNew
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 343,010$14KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 253,001$14KNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 660,538$13KNo 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

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