Mizuho Securities USA LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mizuho Securities USA LLC reported 599 stock positions worth $4.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.8% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 36, added to 44 and reduced 518. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +460%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).

Most Recent 13F
Q1 2025
Location
NEW YORK, NY
CIK
0001513006
Portfolio Value
$4.7B (Q3 2024)
SEC Filing
0001062993-24-018814 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.7B $4.7B Q3 2024 Q4 2024: $5.5B Q4 2024 Q1 2025: $4.6B Q1 2025

Holdings 599 stocks · $4.7B
SPY SS SPDR S&P 500 ETF Trust-US 20.77% 1,683,867 $966.1M Add +459.7%
AAPL Apple Inc. 4.94% 985,907 $229.7M Reduce -11.3%
MSFT Microsoft Corp. 4.46% 481,993 $207.4M Reduce -15.9%
NVDA Nvidia Corp. 4.16% 1,595,179 $193.7M Reduce -15.9%
AMZN Amazon.com Inc. 2.43% 605,718 $112.9M Reduce -14.2%
META Meta Platforms Inc. Class A 1.74% 141,668 $81.1M Reduce -16.2%
GOOGL Alphabet Inc. Class A 1.35% 379,925 $63.0M Reduce -16.1%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 118,782 $54.7M Reduce -14.9%
GOOG Alphabet Inc. Class C 1.12% 311,455 $52.1M Reduce -17.3%
AVGO Broadcom Inc. 1.12% 301,844 $52.1M Reduce -10.1%
TSLA Tesla Inc. 1.01% 179,918 $47.1M Reduce -15.9%
LLY Eli Lilly & Co. 0.97% 51,153 $45.3M Reduce -16.9%
JPM JPMorgan Chase & Co. 0.84% 184,494 $38.9M Reduce -16.7%
UNH Unitedhealth Group Inc. 0.75% 59,879 $35.0M Reduce -15.6%
XOM Exxon Mobil Corp. 0.73% 288,094 $33.8M Reduce -16.7%
V Visa Inc. Class A 0.64% 108,319 $29.8M Reduce -10.8%
PG The Procter & Gamble Co. 0.57% 152,648 $26.4M Reduce -16.1%
MA Mastercard Inc. Class A 0.57% 53,499 $26.4M Reduce -15.5%
HD Home Depot Inc. 0.56% 64,301 $26.1M Reduce -15.8%
COST Costco Wholesale Corp. 0.55% 28,748 $25.5M Reduce -15.9%
JNJ Johnson & Johnson 0.54% 156,097 $25.3M Reduce -15.9%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.54% 24,500,000 $25.2M Add +46.0%
WMT Walmart Inc. 0.49% 281,654 $22.7M Reduce -14.5%
ABBV Abbvie Inc. 0.49% 114,538 $22.6M Reduce -15.9%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.46% 2,000,100 $21.4M Add +42.4%
NFLX Netflix Inc. 0.42% 27,829 $19.7M Reduce -16.3%
MRK Merck & Co. Inc. 0.40% 164,369 $18.7M Reduce -15.8%
KO The Coca-Cola Co. 0.39% 251,525 $18.1M Reduce -15.9%
ORCL Oracle Corp. 0.38% 103,648 $17.7M Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 437,755 $17.4M Reduce -16.6%
MONGODB INC (MDB 0.25 01/15/26) 0.37% 12,574,000 $17.2M Reduce -48.3%
AMD Advanced Micro Devices 0.37% 104,950 $17.2M Reduce -15.8%
CRM Salesforce Inc. 0.37% 62,834 $17.2M Reduce -16.1%
CVX Chevron Corp. 0.35% 110,294 $16.2M Reduce -16.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.35% 14,626,000 $16.2M Reduce -40.1%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) 0.34% 10,500,000 $15.6M Reduce -12.5%
TMO Thermo Fisher Scientific Inc. 0.33% 24,770 $15.3M Reduce -15.8%
PEP Pepsico Inc. 0.33% 89,069 $15.1M Reduce -16.0%
HUBSPOT INC (HUBS 0.375 06/01/25) 0.32% 7,980,000 $15.0M New
ADBE Adobe Inc. 0.32% 28,752 $14.9M Reduce -16.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.32% 10,401,000 $14.9M New
LIN Linde PLC 0.32% 31,172 $14.9M Reduce -15.9%
KVACF Keen Vision Acquisition Corp. 0.31% 1,353,000 $14.5M Add +2258.7%
ACN Accenture PLC Class A 0.31% 40,618 $14.4M Reduce -16.2%
MCD McDonald's Corp. 0.30% 46,516 $14.2M Reduce -16.3%
CSCO Cisco Systems Inc. 0.30% 261,247 $13.9M Reduce -16.3%
GE General Electric filed as GE AEROSPACE 0.28% 70,312 $13.3M Reduce -16.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 59,732 $13.2M Reduce -15.7%
ABT Abbott Laboratories 0.28% 112,823 $12.9M Reduce -15.9%
WFC Wells Fargo & Co. 0.27% 220,716 $12.5M Reduce -17.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.26% 8,453,000 $12.3M Add +138.7%
CAT Caterpillar Inc. 0.26% 31,443 $12.3M Reduce -16.6%
QCOM Qualcomm Inc. 0.26% 72,237 $12.3M Reduce -16.2%
VZ Verizon Communications Inc. 0.26% 272,965 $12.3M Reduce -15.9%
PM Philip Morris International 0.26% 100,821 $12.2M Reduce -15.9%
TXN Texas Instruments Inc. 0.26% 59,206 $12.2M Reduce -15.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.26% 7,500,000 $12.0M New
NOW ServiceNow Inc. 0.26% 13,358 $11.9M Reduce -15.5%
DHR Danaher Corp. 0.25% 41,680 $11.6M Reduce -18.0%
DATADOG INC (DDOG 0.125 06/15/25) 0.25% 8,861,000 $11.5M Add +45.1%
SVIIF Spring Valley Acquisition-A 0.24% 1,012,215 $11.3M Add +135.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 117,601 $11.3M Reduce -16.3%
RENEF Cartesian Growth Corp. II- A 0.24% 987,500 $11.3M Add +151.2%
ISRG Intuitive Surgical Inc. 0.24% 23,001 $11.3M Reduce -15.9%
NEE Nextera Energy Inc. 0.24% 133,226 $11.3M Reduce -15.9%
INTU Intuit Inc. 0.24% 18,127 $11.3M Reduce -16.0%
AMGN Amgen Inc. 0.24% 34,843 $11.2M Reduce -15.8%
AMAT Applied Materials Inc. 0.23% 53,690 $10.8M Reduce -16.2%
SPGI S&P Global Inc. 0.23% 20,763 $10.7M Reduce -15.9%
PFE Pfizer Inc. 0.23% 367,455 $10.6M Reduce -15.9%
CMCSA Comcast Corp. Class A 0.22% 250,499 $10.5M Reduce -17.0%
RTX RTX Corp. 0.22% 86,259 $10.5M Reduce -15.9%
UBER Uber Technologies Inc. 0.22% 136,235 $10.2M Reduce -15.4%
T AT&T Inc. 0.22% 464,952 $10.2M Reduce -15.9%
ALCYF Alchemy Investments Acquisit 0.22% 939,737 $10.2M Add +228.2%
GS Goldman Sachs Group Inc. 0.22% 20,478 $10.1M Reduce -17.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.22% 9,966,000 $10.0M New
LOW Lowe's Cos Inc. 0.22% 36,951 $10.0M Reduce -16.2%
AXP American Express Co. 0.21% 36,418 $9.9M Reduce -16.9%
UNP Union Pacific Corp. 0.21% 39,503 $9.7M Reduce -16.0%
PGR Progressive Corp. 0.21% 37,977 $9.6M Reduce -15.9%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.20% 9,577,000 $9.5M Add +82.4%
RCFAF Perception Capital Corp. IV 0.20% 829,500 $9.5M Add +81.3%
APXIF Apx Acquisition Corp. I 0.20% 792,581 $9.2M Add +14.2%
BKNG Booking Holdings Inc. 0.20% 2,174 $9.2M Reduce -16.9%
HON Honeywell International Inc. 0.19% 42,226 $8.7M Reduce -15.9%
WORKIVA INC (WK 1.125 08/15/26) 0.19% 7,569,000 $8.6M Add +50.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 73,284 $8.6M Reduce -16.1%
BLK BlackRock Finance Inc. 0.18% 9,029 $8.6M Reduce -16.2%
ETN Eaton Corp. PLC 0.18% 25,815 $8.6M Reduce -16.3%
PHYTF Pyrophyte Acquisition Corp. Class A 0.18% 734,612 $8.4M Add +40.5%
MS Morgan Stanley 0.18% 80,781 $8.4M Reduce -16.3%
LMT Lockheed Martin Corp. 0.17% 13,756 $8.0M Reduce -16.5%
SYK Stryker Corp. 0.17% 22,232 $8.0M Reduce -14.9%
SLAMF Slam Corp. Class A 0.17% 726,005 $8.0M Add +12.7%
BSX Boston Scientific Corp. 0.17% 95,492 $8.0M Reduce -15.8%
COP Conocophillips 0.17% 75,301 $7.9M Reduce -16.5%
ELV Elevance Health Inc. 0.17% 15,037 $7.8M Reduce -16.1%
VRTX Vertex Pharmaceuticals Inc. 0.17% 16,737 $7.8M Reduce -15.9%
C Citigroup Inc. 0.17% 123,710 $7.7M Reduce -15.9%
PLD Prologis Inc. 0.16% 60,040 $7.6M Reduce -15.9%
SNAP INC (SNAP 0.75 08/01/26) 0.16% 7,825,000 $7.5M Add +217.6%
MDT Medtronic PLC 0.16% 83,170 $7.5M Reduce -18.8%
MU Micron Technology Inc. 0.16% 71,902 $7.5M Reduce -15.8%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.16% 7,039,000 $7.4M Reduce -72.0%
SKGR SK Growth Opportunities Co. Class A 0.16% 658,191 $7.4M Add +555.6%
ADI Analog Devices Inc. 0.16% 32,177 $7.4M Reduce -15.8%
DYCQ DT Cloud Acquisition Corp. 0.16% 715,000 $7.3M Add +18.8%
ADP Automatic Data Processing 0.16% 26,443 $7.3M Reduce -16.2%
REGN Regeneron Pharmaceuticals 0.16% 6,881 $7.2M Reduce -15.9%
PANW Palo Alto Networks Inc. 0.15% 20,997 $7.2M Reduce -15.7%
SBUX Starbucks Corp. 0.15% 73,482 $7.2M Reduce -15.9%
BX Blackstone Inc. 0.15% 46,693 $7.2M Reduce -15.3%
MRSH Marsh & McLennan Cos 0.15% 31,888 $7.1M Reduce -16.1%
AMT American Tower Corp. 0.15% 30,288 $7.0M Reduce -15.9%
CB Chubb Ltd. 0.15% 24,359 $7.0M Reduce -22.2%
HSPOF Horizon Space Acquisition I 0.15% 626,071 $7.0M Add +77.9%
DE Deere & Co. 0.15% 16,618 $6.9M Reduce -16.8%
LRCX Lam Research Corp. 0.15% 8,454 $6.9M Reduce -16.2%
NKE Nike Inc. Class B 0.15% 77,908 $6.9M Reduce -16.6%
MCAA Mountain & Co. I Acquisition 0.15% 584,901 $6.8M Reduce -41.3%
BMY Bristol-Myers Squibb Co. 0.15% 131,466 $6.8M Reduce -15.9%
GILD Gilead Sciences Inc. 0.15% 80,731 $6.8M Reduce -16.0%
KLAC KLA Corp. 0.15% 8,717 $6.8M Reduce -16.1%
TMTC TMT Acquisition Corp. Class A 0.14% 600,677 $6.7M Add +60.4%
FISV Fiserv Inc. 0.14% 37,333 $6.7M Reduce -17.3%
TMUS T-Mobile US Inc. 0.14% 31,777 $6.6M Reduce -20.1%
RRACF Rigel Resource Acquisit Class A 0.14% 570,400 $6.5M Reduce -69.5%
INTC Intel Corp. 0.14% 276,692 $6.5M Reduce -15.7%
UPS United Parcel Service Class B 0.14% 47,499 $6.5M Reduce -15.6%
ANET Arista Networks Inc. 0.14% 16,704 $6.4M Reduce -14.7%
SO The Southern Co. 0.14% 70,903 $6.4M Reduce -15.9%
MDLZ Mondelez International Inc. Class A 0.14% 86,619 $6.4M Reduce -16.3%
CI The Cigna Group 0.14% 18,127 $6.3M Reduce -17.3%
SCHW Schwab (charles) Corp. 0.14% 96,871 $6.3M Reduce -15.8%
ALPHAVEST ACQUISITION CORP 0.13% 560,368 $6.2M Add +108.7%
BKHA Black Hawk Acquisition Cor-A 0.13% 602,440 $6.1M Add +17.8%
FSHP Flag Ship Acquisition Corp. 0.13% 603,887 $6.0M Add +186.7%
ICE Intercontinental Exchange Inc. 0.13% 37,230 $6.0M Reduce -15.8%
ZSCALER INC. (ZS 0.125 07/01/25) 0.13% 4,865,000 $5.9M Reduce -79.9%
ISRLF Israel Acquisitions Corp. Class A 0.12% 518,501 $5.8M Add +2.8%
DUK Duke Energy Corp. 0.12% 50,060 $5.8M Reduce -15.9%
BA The Boeing Co. 0.12% 37,957 $5.8M Reduce -14.7%
SHW The Sherwin-Williams Co. 0.12% 15,049 $5.7M Reduce -16.3%
ZTS Zoetis Inc. 0.12% 29,378 $5.7M Reduce -16.5%
KKR KKR & Co. Inc. 0.12% 43,733 $5.7M Reduce -14.8%
TT Trane Technologies PLC 0.12% 14,633 $5.7M Reduce -16.1%
ALPHATIME ACQUISITION CORP 0.12% 505,896 $5.7M Add +64.8%
MO Altria Group Inc. 0.12% 110,640 $5.6M Reduce -16.5%
CL Colgate-Palmolive Co. 0.12% 52,984 $5.5M Reduce -16.3%
EQIX Equinix Inc. 0.12% 6,157 $5.5M Reduce -15.8%
OAKU Oak Woods Acquisition Corp. Class A 0.12% 487,212 $5.4M Add +151.0%
ESHA Esh Acquisition Corp. Class A 0.12% 509,286 $5.4M Add +94.6%
BURTECH ACQUISITION CORP 0.12% 477,327 $5.4M Add +3.2%
BAYA Bayview Acquisition Corp. Class A 0.11% 512,500 $5.3M Add +47.3%
CEG Constellation Energy 0.11% 20,276 $5.3M Reduce -16.6%
PH Parker Hannifin Corp. 0.11% 8,335 $5.3M Reduce -15.9%
TDG Transdigm Group Inc. 0.11% 3,638 $5.2M Reduce -15.7%
IVCBF Invest Acquisition Corp. 0.11% 450,083 $5.2M Reduce -11.0%
PYPL PayPal Holdings Inc. 0.11% 66,293 $5.2M Reduce -17.8%
CME Cme Group Inc. 0.11% 23,350 $5.2M Reduce -15.9%
CVS CVS Health Corp. 0.11% 81,573 $5.1M Reduce -15.7%
CMG Chipotle Mexican Grill Inc. 0.11% 88,803 $5.1M Reduce -16.0%
JVSA Jvspac Acquisition Corp. Class A 0.11% 497,430 $5.1M Add +17.6%
APH Amphenol Corp. Class A 0.11% 78,092 $5.1M Reduce -15.7%
GD General Dynamics Corp. 0.11% 16,722 $5.1M Reduce -4.6%
SNPS Synopsys Inc. 0.11% 9,935 $5.0M Reduce -15.5%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) 0.11% 4,000,000 $4.9M New
EMCGF Embrace Change Acquisition C 0.11% 430,853 $4.9M Reduce -15.5%
NFSCF Enphys Acquisition Corp. 0.11% 448,918 $4.9M Add +147.5%
WM Waste Management Inc. 0.11% 23,681 $4.9M Reduce -15.8%
HCA HCA Healthcare Inc. 0.11% 12,049 $4.9M Reduce -19.4%
AON Aon PLC Class A 0.10% 14,087 $4.9M Reduce -16.0%
MMM 3M Co. 0.10% 35,623 $4.9M Reduce -16.5%
MSI Motorola Solutions Inc. 0.10% 10,819 $4.9M Reduce -15.9%
PLTR Palantir Technologies Inc. Class A 0.10% 130,583 $4.9M New
MCO Moody's Corp. 0.10% 10,155 $4.8M Reduce -16.1%
EGRVF Evergreen Corporation Class A 0.10% 415,400 $4.8M Reduce -26.8%
CDNS Cadence Design SYS Inc. 0.10% 17,756 $4.8M Reduce -15.4%
WELL Welltower Inc. 0.10% 37,525 $4.8M Reduce -18.6%
PNC PNC Financial Services Group 0.10% 25,775 $4.8M Reduce -16.0%
NOC Northrop Grumman Corp. 0.10% 8,914 $4.7M Reduce -16.9%
TGT Target Corp. 0.10% 30,000 $4.7M Reduce -15.9%
QETA Quetta Acquisition Corp. 0.10% 451,403 $4.7M Add +652.3%
FCX Freeport-McMoran Inc. 0.10% 93,172 $4.7M Reduce -15.9%
USB US Bancorp 0.10% 101,188 $4.6M Reduce -15.9%
AFJK Aimei Health Technology Co. 0.10% 442,778 $4.6M Add +60.7%
IVCAF Libity filed as INVESTCORP INDIA ACQUISTN CO 0.10% 402,758 $4.6M Reduce -33.1%
ITW Illinois Tool Works 0.10% 17,520 $4.6M Reduce -16.3%
CTAS Cintas Corp. 0.10% 22,217 $4.6M Reduce -16.4%
GEV GE Vernova Inc. 0.10% 17,819 $4.5M Reduce -15.7%
EOG EOG Resources Inc. 0.10% 36,871 $4.5M Reduce -16.8%
BDX Becton Dickinson and Co. 0.10% 18,743 $4.5M Reduce -15.9%
CARR Carrier Global Corp. 0.09% 54,441 $4.4M Reduce -15.7%
CSX CSX Corp. 0.09% 125,717 $4.3M Reduce -16.6%
ORLY O'reilly Automotive Inc. 0.09% 3,761 $4.3M Reduce -17.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) 0.09% 4,000,000 $4.3M New
APD Air Products & Chemicals Inc. 0.09% 14,416 $4.3M Reduce -15.9%
BUJA Bukit Jalil Global Acquisiti 0.09% 395,000 $4.3M Reduce -28.2%
FVNNU Future Vision II Acq Corp. 0.09% 422,500 $4.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 14,972 $4.2M Reduce -15.8%
PLAOF Patria Latin American Opport 0.09% 363,302 $4.2M Add +254.1%
ECL Ecolab Inc. 0.09% 16,421 $4.2M Reduce -16.2%
MCK McKesson Corp. 0.09% 8,409 $4.2M Reduce -16.1%
CLOUDFLARE INC (NET 0 08/15/26) 0.09% 4,500,000 $4.1M Reduce -57.2%
EMR Emerson Electric Co. 0.09% 37,137 $4.1M Reduce -15.8%
CAPNU Cayson Acquisition Corp. 0.09% 403,332 $4.0M New
FDX FedEx Corp. 0.09% 14,614 $4.0M Reduce -16.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 14,207 $4.0M Reduce -15.7%
NEM Newmont Corp. 0.09% 74,405 $4.0M Reduce -16.3%
NXPI NXP Semiconductors NV 0.09% 16,518 $4.0M Reduce -16.2%
GODN Golden Star Acquisition Corp. 0.08% 361,710 $3.9M Reduce -32.6%
ROP Roper Technologies Inc. 0.08% 6,951 $3.9M Reduce -15.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 92,079 $3.9M Reduce -16.4%
ADSK Autodesk Inc. 0.08% 13,971 $3.8M Reduce -15.3%
WELNF Integrated Wellness Acq - A 0.08% 325,821 $3.8M Add +10.4%
MAR Marriott International Class A 0.08% 15,152 $3.8M Reduce -18.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.08% 3,298,000 $3.7M Reduce -52.9%
PSA Public Storage 0.08% 10,214 $3.7M Reduce -16.3%
TFC Truist Financial Corp. 0.08% 86,836 $3.7M Reduce -15.8%
COF Capital One Financial Corp. 0.08% 24,761 $3.7M Reduce -16.0%
HLT Hilton Worldwide Holdings Inc. 0.08% 15,979 $3.7M Reduce -17.1%
AFL Aflac Inc. 0.08% 32,683 $3.7M Reduce -18.0%
NSC Norfolk Southern Corp. 0.08% 14,661 $3.6M Reduce -15.8%
DHI D.R. Horton Inc. 0.08% 19,028 $3.6M Reduce -16.7%
ABNB Airbnb Inc. Class A 0.08% 28,532 $3.6M Reduce -16.2%
WMB Williams Cos Inc. 0.08% 79,041 $3.6M Reduce -15.9%
O Realty Income Corp. 0.08% 56,471 $3.6M Reduce -15.9%
PSX Phillips 66 0.08% 27,142 $3.6M Reduce -17.0%
AEP American Electric Power 0.08% 34,505 $3.5M Reduce -15.1%
MPC Marathon Petroleum Corp. 0.08% 21,702 $3.5M Reduce -20.1%
SBXC Silverbox Corp. III-A 0.08% 326,903 $3.5M Add +8.8%
URI United Rentals Inc. 0.08% 4,318 $3.5M Reduce -15.8%
AZO AutoZone Inc. 0.07% 1,108 $3.5M Reduce -16.8%
BFACF Battery Future Acquisition-A 0.07% 313,872 $3.5M Add +95.9%
TRV The Travelers Cos Inc. 0.07% 14,780 $3.5M Reduce -16.3%
OKE Oneok Inc. 0.07% 37,874 $3.5M Reduce -15.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 47,853 $3.4M Reduce -17.0%
SRE Sempra 0.07% 41,056 $3.4M Reduce -15.8%
TLGYF TLGY Acquisition Corp. Class A 0.07% 297,199 $3.4M Add +0.0%
JCI Johnson Controls Internation 0.07% 43,317 $3.4M Reduce -16.6%
SPG Simon Property Group Inc. 0.07% 19,873 $3.4M Reduce -20.9%
PCAR Paccar Inc. 0.07% 33,993 $3.4M Reduce -15.9%
CLRCF Climaterock Class A 0.07% 291,030 $3.4M New
CCI Crown Castle Inc. 0.07% 28,179 $3.3M Reduce -15.9%
GM General Motors Co. 0.07% 72,880 $3.3M Reduce -17.2%
ROST Ross Stores Inc. 0.07% 21,631 $3.3M Reduce -16.3%
ALL Allstate Corp. 0.07% 17,122 $3.2M Reduce -15.9%
DLR Digital Realty Trust Inc. 0.07% 19,957 $3.2M Reduce -20.2%
FTNT Fortinet Inc. 0.07% 41,168 $3.2M Reduce -15.8%
MET Metlife Inc. 0.07% 38,146 $3.1M Reduce -17.2%
D Dominion Energy Inc. 0.07% 54,401 $3.1M Reduce -15.8%
KMB Kimberly-Clark Corp. 0.07% 21,840 $3.1M Reduce -15.9%
FICO Fair Isaac Corp. 0.07% 1,590 $3.1M Reduce -16.7%
TETEF Technology & Telecommunicati 0.07% 255,659 $3.1M Add +64.2%
AIG American International Group 0.07% 41,757 $3.1M Reduce -18.4%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.07% 3,006,000 $3.0M New
YHNAU YHN Acquisition I Ltd. 0.06% 301,998 $3.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 2,881 $3.0M Reduce -14.6%
AMP Ameriprise Financial Inc. 0.06% 6,367 $3.0M Reduce -16.9%
TEL Te Connectivity PLC 0.06% 19,708 $3.0M Reduce -16.5%
CPRT Copart Inc. 0.06% 56,784 $3.0M Reduce -15.8%
MSCI MSCI Inc. 0.06% 5,100 $3.0M Reduce -16.4%
FIS Fidelity National Info Serv 0.06% 35,377 $3.0M Reduce -17.5%
LEN Lennar Corp. Class A 0.06% 15,673 $2.9M Reduce -17.0%
LHX L3HARRIS Technologies Inc. 0.06% 12,301 $2.9M Reduce -15.9%
MPWR Monolithic Power Systems Inc. 0.06% 3,161 $2.9M Reduce -15.8%
PEG Public Service Enterprise GP 0.06% 32,303 $2.9M Reduce -15.9%
CMI Cummins Inc. 0.06% 8,887 $2.9M Reduce -15.7%
KVUE Kenvue Inc. 0.06% 124,188 $2.9M Reduce -15.9%
DIST Distoken Acquisition Corp. 0.06% 265,155 $2.9M Add +1.0%
PWR Quanta Services Inc. 0.06% 9,554 $2.8M Reduce -15.4%
A Agilent Technologies Inc. 0.06% 18,919 $2.8M Reduce -16.3%
AIMTF Aimfinity Investment-Subunit 0.06% 244,622 $2.8M Reduce -1.4%
VLO Valero Energy Corp. 0.06% 20,775 $2.8M Reduce -17.6%
PRU Prudential Financial Inc. 0.06% 23,150 $2.8M Reduce -16.4%
MCHP Microchip Technology Inc. 0.06% 34,789 $2.8M Reduce -16.5%
PAYX Paychex Inc. 0.06% 20,784 $2.8M Reduce -15.8%
GEHC GE Healthcare Technology 0.06% 29,609 $2.8M Reduce -9.5%
KMI Kinder Morgan Inc. 0.06% 125,211 $2.8M Reduce -15.9%
PCG P G & E Corp. 0.06% 138,603 $2.7M Reduce -15.9%
RCL Royal Caribbean Cruises Ltd. 0.06% 15,357 $2.7M Reduce -15.9%
ACGL Arch Capital Group Ltd. 0.06% 24,286 $2.7M Reduce -15.8%
OTIS Otis Worldwide Corp. 0.06% 25,974 $2.7M Reduce -16.7%
IDXX Idexx Laboratories Inc. 0.06% 5,337 $2.7M Reduce -16.2%
F Ford Motor Co. filed as FORD MTR CO 0.06% 253,179 $2.7M Reduce -16.3%
GIS General Mills Inc. 0.06% 36,094 $2.7M Reduce -17.1%
IQV Iqvia Holdings Inc. 0.06% 11,230 $2.7M Reduce -20.1%
RSG Republic Services Inc. 0.06% 13,238 $2.7M Reduce -16.1%
HWM Howmet Aerospace Inc. 0.06% 26,466 $2.7M Reduce -11.5%
FAST Fastenal Co. 0.06% 37,133 $2.7M Reduce -15.9%
VST Vistra Corp. 0.06% 22,278 $2.6M Reduce -11.6%
CTVA Corteva Inc. 0.06% 44,889 $2.6M Reduce -16.5%
EXC Exelon Corp. 0.06% 64,845 $2.6M Reduce -15.9%
STZ Constellation Brands Inc. Class A 0.06% 10,160 $2.6M Reduce -18.1%
AME Ametek Inc. 0.06% 15,014 $2.6M Reduce -15.9%
EW Edwards Lifesciences Corp. 0.06% 39,062 $2.6M Reduce -15.9%
KDP Keurig Dr Pepper Inc. 0.06% 68,589 $2.6M Reduce -14.8%
IR Ingersoll-Rand Inc. 0.06% 26,164 $2.6M Reduce -15.9%
CNC Centene Corp. 0.06% 34,110 $2.6M Reduce -17.1%
YUM Yum! Brands Inc. 0.05% 18,232 $2.5M Reduce -16.0%
COR Cencora Inc. 0.05% 11,312 $2.5M Reduce -11.3%
IT Gartner Inc. 0.05% 4,997 $2.5M Reduce -16.5%
PRLH Pearl Holdings Acquisition-A 0.05% 225,220 $2.5M New
SYY Sysco Corp. 0.05% 31,888 $2.5M Reduce -16.9%
DOW Dow Inc. 0.05% 45,451 $2.5M Reduce -16.2%
CTSH Cognizant Tech Solutions-A 0.05% 32,141 $2.5M Reduce -16.2%
SCIO FT Struct Credit Inc. Opp ETF 0.05% 120,519 $2.5M Reduce -5.9%
EXR Extra Space Storage Inc. 0.05% 13,742 $2.5M Reduce -15.8%
VRSK Verisk Analytics Inc. 0.05% 9,235 $2.5M Reduce -16.1%
HUM Humana Inc. 0.05% 7,807 $2.5M Reduce -15.9%
KR Kroger Co. 0.05% 43,060 $2.5M Reduce -16.6%
HES Hess Corp. 0.05% 17,922 $2.4M Reduce -15.9%
CBRE CBRE Group Inc. Class A 0.05% 19,532 $2.4M Reduce -16.0%
ODFL Old Dominion Freight Line 0.05% 12,228 $2.4M Reduce -11.0%
DD Dupont DE Nemours Inc. 0.05% 27,072 $2.4M Reduce -16.0%
AITR AI Transportation Acquisitio 0.05% 229,617 $2.4M New
MNST Monster Beverage Corp. 0.05% 45,733 $2.4M Reduce -16.4%
XEL Xcel Energy Inc. 0.05% 36,151 $2.4M Reduce -15.6%
EFX Equifax Inc. 0.05% 8,024 $2.4M Reduce -15.8%
ED Consolidated Edison Inc. 0.05% 22,426 $2.3M Reduce -15.9%
BKR Baker Hughes Co. 0.05% 64,418 $2.3M Reduce -16.3%
RMD Resmed Inc. 0.05% 9,528 $2.3M Reduce -15.9%
NUE Nucor Corp. 0.05% 15,390 $2.3M Reduce -16.7%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) 0.05% 2,250,000 $2.3M New
DFS Discover Financial Services 0.05% 16,281 $2.3M Reduce -15.8%
HPQ HP Inc. 0.05% 63,454 $2.3M Reduce -4.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 67,904 $2.3M Reduce -15.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 19,021 $2.3M Reduce -15.8%
GLW Corning Inc. 0.05% 49,939 $2.3M Reduce -16.0%
OXY Occidental Petroleum Corp. 0.05% 43,662 $2.3M Reduce -14.8%
EA Electronic Arts Inc. 0.05% 15,590 $2.2M Reduce -16.8%
HIG Hartford Insurance Group Inc. 0.05% 19,000 $2.2M Reduce -16.7%
CAAA First Trust Aaa CMBS ETF-Usd 0.05% 106,972 $2.2M Reduce -20.0%
DELL Dell Technologies -C 0.05% 18,654 $2.2M New
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) 0.05% 2,500,000 $2.2M Reduce -6.7%
EIX Edison International 0.05% 25,042 $2.2M Reduce -15.6%
VMC Vulcan Materials Co. 0.05% 8,563 $2.1M Reduce -16.0%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 0.05% 210,428 $2.1M New
MLM Martin Marietta Materials 0.05% 3,963 $2.1M Reduce -16.7%
XYL Xylem Inc. 0.05% 15,750 $2.1M Reduce -15.8%
DAL Delta Air Lines Inc. 0.05% 41,582 $2.1M Reduce -16.4%
TRGP Targa Resources Corp. 0.05% 14,206 $2.1M Reduce -16.9%
FANG Diamondback Energy Inc. 0.04% 12,148 $2.1M Reduce -11.7%
AVB Avalonbay Communities Inc. 0.04% 9,210 $2.1M Reduce -15.9%
WAB Wabtec Corp. 0.04% 11,360 $2.1M Reduce -16.5%
EBAY eBay Inc. 0.04% 31,709 $2.1M Reduce -18.7%
MTD Mettler-Toledo International 0.04% 1,376 $2.1M Reduce -16.6%
CHTR Charter Communications Inc. Class A 0.04% 6,294 $2.0M Reduce -16.6%
TSCO Tractor Supply Company 0.04% 6,995 $2.0M Reduce -15.8%
LULU Lululemon Athletica Inc. 0.04% 7,457 $2.0M Reduce -15.6%
FIRSTENERGY CORP (FE 4 05/01/26) 0.04% 1,932,000 $2.0M New
ON On Semiconductor 0.04% 27,777 $2.0M Reduce -16.3%
KHC The Kraft Heinz Co. 0.04% 57,234 $2.0M Reduce -6.0%
CSGP Costar Group Inc. 0.04% 26,574 $2.0M Reduce -15.6%
PPG PPG Industries Inc. 0.04% 15,128 $2.0M Reduce -16.6%
ROK Rockwell Automation Inc. 0.04% 7,358 $2.0M Reduce -16.3%
WEC WEC Energy Group Inc. 0.04% 20,496 $2.0M Reduce -15.8%
NVR NVR Inc. 0.04% 200 $2.0M Reduce -20.6%
CDW CDW Corp. 0.04% 8,662 $2.0M Reduce -16.4%
NDAQ Nasdaq Inc. 0.04% 26,834 $2.0M Reduce -8.6%
WTW Willis Towers Watson PLC 0.04% 6,585 $1.9M Reduce -16.5%
PHM Pultegroup Inc. 0.04% 13,457 $1.9M Reduce -17.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 10,829 $1.9M Reduce -15.8%
FITB Fifth Third Bancorp 0.04% 43,887 $1.9M Reduce -16.8%
AXON Axon Enterprise Inc. 0.04% 4,656 $1.9M Reduce -14.9%
ADM Archer-Daniels-Midland Co. 0.04% 31,005 $1.9M Reduce -18.7%
AWK American Water Works Co. Inc. 0.04% 12,636 $1.8M Reduce -15.9%
HSY The Hershey Co. 0.04% 9,576 $1.8M Reduce -15.9%
BIIB Biogen Inc. 0.04% 9,445 $1.8M Reduce -15.8%
ETR Entergy Corp. 0.04% 13,864 $1.8M Reduce -15.8%
ANSS Ansys Inc. 0.04% 5,667 $1.8M Reduce -15.7%
KEYS Keysight Technologies Inc. 0.04% 11,318 $1.8M Reduce -15.9%
FTV Fortive Corp. 0.04% 22,718 $1.8M Reduce -16.3%
VLTO Veralto Corp. 0.04% 16,024 $1.8M Reduce -5.4%
EURK Eureka Acquisition Corp. 0.04% 177,282 $1.8M New
GRMN Garmin Ltd. 0.04% 9,971 $1.8M Reduce -15.8%
CAH Cardinal Health Inc. 0.04% 15,812 $1.7M Reduce -15.8%
DXCM Dexcom Inc. 0.04% 25,985 $1.7M Reduce -15.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 16,578 $1.7M Reduce -15.8%
FSLR First Solar Inc. 0.04% 6,941 $1.7M Reduce -15.8%
HPE Hewlett Packard Enterprise 0.04% 84,277 $1.7M Reduce -15.9%
DTE DTE Energy Company 0.04% 13,424 $1.7M Reduce -15.9%
VTR Ventas Inc. 0.04% 26,791 $1.7M Reduce -14.2%
STT State Street Corp. 0.04% 19,364 $1.7M Reduce -16.6%
DOV Dover Corp. 0.04% 8,913 $1.7M Reduce -15.9%
GPN Global Payments Inc. 0.04% 16,499 $1.7M Reduce -16.1%
SBAC SBA Communications Corp. 0.04% 6,969 $1.7M Reduce -15.9%
HAL Halliburton Co. 0.04% 57,247 $1.7M Reduce -16.1%
CHD Church & Dwight Co. Inc. 0.04% 15,875 $1.7M Reduce -15.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 22,124 $1.6M Reduce -16.8%
NTAP Netapp Inc. 0.04% 13,330 $1.6M Reduce -16.2%
BR Broadridge Financial Solutio 0.04% 7,568 $1.6M Reduce -16.9%
TTWO Take-Two Interactive Softwre 0.03% 10,571 $1.6M Reduce -13.7%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) filed as Q2 HLDGS INC 0.03% 1,500,000 $1.6M New
LYB Lyondellbasell Indu Class A 0.03% 16,864 $1.6M Reduce -15.0%
TYL Tyler Technologies Inc. 0.03% 2,767 $1.6M Reduce -15.4%
WY Weyerhaeuser Co. 0.03% 47,163 $1.6M Reduce -16.1%
BRO Brown & Brown Inc. 0.03% 15,353 $1.6M Reduce -15.9%
DVN Devon Energy Corp. 0.03% 40,606 $1.6M Reduce -16.7%
PPL PPL Corp. 0.03% 47,839 $1.6M Reduce -15.9%
SW Smurfit Westrock PLC 0.03% 31,994 $1.6M New
ES Eversource Energy 0.03% 23,175 $1.6M Reduce -14.7%
DECK Deckers Outdoor Corp. 0.03% 9,886 $1.6M Reduce -16.3%
FNVTF Finnovate Acquisition Corp. Class A 0.03% 136,902 $1.6M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 14,434 $1.6M Reduce -16.1%
STE Steris PLC 0.03% 6,395 $1.6M Reduce -16.1%
AEE Ameren Corporation 0.03% 17,302 $1.5M Reduce -15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 15,110 $1.5M Reduce -15.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.03% 1,500,000 $1.5M Reduce -87.4%
STX Seagate Technology Holdings 0.03% 13,617 $1.5M Reduce -9.6%
HUBB Hubbell Inc. 0.03% 3,481 $1.5M Reduce -16.0%
MARX Mars Acquisition Corp. 0.03% 134,973 $1.5M New
FE Firstenergy Corp. 0.03% 33,237 $1.5M Reduce -16.8%
RJF Raymond James Financial Inc. 0.03% 12,019 $1.5M Reduce -16.5%
MRNA Moderna Inc. 0.03% 21,935 $1.5M Reduce -14.7%
BLDR Builders Firstsource Inc. 0.03% 7,551 $1.5M Reduce -19.7%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.03% 1,483,000 $1.5M New
WDC Western Digital Corp. 0.03% 21,173 $1.4M Reduce -15.9%
GDDY GoDaddy Inc. Class A 0.03% 9,141 $1.4M Reduce -15.9%
ZBH Zimmer Biomet Holdings Inc. 0.03% 13,206 $1.4M Reduce -16.7%
COO The Cooper Cos Inc. 0.03% 12,912 $1.4M Reduce -15.8%
LDOS Leidos Holdings Inc. 0.03% 8,735 $1.4M Reduce -16.2%
TER Teradyne Inc. 0.03% 10,581 $1.4M Reduce -12.1%
WST West Pharmaceutical Services 0.03% 4,704 $1.4M Reduce -16.2%
EQT Eqt Corp. 0.03% 38,520 $1.4M Add +13.1%
CPAY Corpay Inc. 0.03% 4,502 $1.4M Reduce -16.9%
PTC PTC Inc. 0.03% 7,790 $1.4M Reduce -15.6%
K Kellanova 0.03% 17,396 $1.4M Reduce -14.3%
ATO Atmos Energy Corp. 0.03% 10,066 $1.4M Reduce -13.4%
CBOE Cboe Global Markets Inc. 0.03% 6,785 $1.4M Reduce -16.3%
WAT Waters Corp. 0.03% 3,849 $1.4M Reduce -15.8%
HBAN Huntington Bancshares Inc. 0.03% 94,183 $1.4M Reduce -15.7%
RF Regions Financial Corp. 0.03% 59,341 $1.4M Reduce -16.0%
CINF Cincinnati Financial Corp. 0.03% 10,131 $1.4M Reduce -16.1%
CMS CMS Energy Corp. 0.03% 19,371 $1.4M Reduce -15.9%
SMCI Super Micro Computer Inc. 0.03% 3,266 $1.4M Reduce -18.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 16,342 $1.3M Reduce -15.8%
BALL Ball Corp. 0.03% 19,685 $1.3M Reduce -17.7%
TDY Teledyne Technologies Inc. 0.03% 3,034 $1.3M Reduce -17.0%
BBY Best Buy Co. Inc. 0.03% 12,729 $1.3M Reduce -14.3%
OMC Omnicom Group 0.03% 12,687 $1.3M Reduce -16.0%
MOH Molina Healthcare Inc. 0.03% 3,800 $1.3M Reduce -15.9%
CLX Clorox Company 0.03% 8,032 $1.3M Reduce -16.1%
INVH Invitation Homes Inc. 0.03% 36,943 $1.3M Reduce -16.8%
SYF Synchrony Financial 0.03% 25,628 $1.3M Reduce -17.2%
GPC Genuine Parts Co. 0.03% 9,034 $1.3M Reduce -15.9%
DRI Darden Restaurants Inc. 0.03% 7,682 $1.3M Reduce -16.6%
BAX Baxter International Inc. 0.03% 33,082 $1.3M Reduce -15.8%
PKG Packaging Corp. of America 0.03% 5,782 $1.2M Reduce -15.9%
CNP Centerpoint Energy Inc. 0.03% 42,261 $1.2M Reduce -14.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 17,233 $1.2M Reduce -17.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,345 $1.2M Reduce -15.5%
ESS Essex Property Trust Inc. 0.03% 4,164 $1.2M Reduce -15.8%
HOLX Hologic Inc. 0.03% 15,062 $1.2M Reduce -16.3%
NRG NRG Energy Inc. 0.03% 13,383 $1.2M Reduce -16.8%
LH Labcorp Holdings Inc. 0.03% 5,445 $1.2M Reduce -16.2%
UAL United Airlines Holdings Inc. 0.03% 21,323 $1.2M Reduce -15.9%
CCL Carnival Corp. 0.03% 65,507 $1.2M Reduce -15.9%
DG Dollar General Corp. 0.03% 14,259 $1.2M Reduce -15.8%
MAA Mid-America Apartment Comm 0.03% 7,579 $1.2M Reduce -15.8%
ULTA Ulta Beauty Inc. 0.03% 3,094 $1.2M Reduce -16.2%
EXPD Expeditors Intl Wash Inc. 0.03% 9,151 $1.2M Reduce -16.0%
ARE Alexandria Real Estate Equit 0.03% 10,095 $1.2M Reduce -16.7%
EXPE Expedia Group Inc. 0.03% 8,083 $1.2M Reduce -17.4%
CFG Citizens Financial Group 0.03% 29,070 $1.2M Reduce -17.1%
WBD Warner Bros Discovery Inc. 0.03% 144,684 $1.2M Reduce -15.8%
MAS Masco Corp. 0.03% 14,152 $1.2M Reduce -16.7%
PFG Principal Financial Group 0.03% 13,816 $1.2M Reduce -16.9%
NTRS Northern Trust Corp. 0.03% 13,075 $1.2M Reduce -17.1%
STLD Steel Dynamics Inc. 0.03% 9,305 $1.2M Reduce -18.3%
JWSMF Jaws Mustang Acquisition C-A 0.03% 104,100 $1.2M No change
ALGN Align Technology Inc. 0.02% 4,553 $1.2M Reduce -15.7%
LVS Las Vegas Sands Corp. 0.02% 22,921 $1.2M Reduce -18.6%
AVY Avery Dennison Corp. 0.02% 5,221 $1.2M Reduce -16.1%
LUV Southwest Airlines Co. 0.02% 38,852 $1.2M Reduce -15.8%
CTRA Coterra Energy Inc. 0.02% 47,938 $1.1M Reduce -16.4%
FDS Factset Research Systems Inc. 0.02% 2,467 $1.1M Reduce -16.2%
DGX Quest Diagnostics Inc. 0.02% 7,218 $1.1M Reduce -15.8%
LYV Live Nation Entertainment Inc. 0.02% 10,156 $1.1M Reduce -7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 19,495 $1.1M Reduce -16.6%
TSN Tyson Foods Inc. Class A 0.02% 18,534 $1.1M Reduce -16.0%
IP International Paper Co. 0.02% 22,525 $1.1M Reduce -15.9%
EG Everest Group Ltd. 0.02% 2,806 $1.1M Reduce -16.5%
SWK Stanley Black & Decker Inc. 0.02% 9,983 $1.1M Reduce -15.8%
TXT Textron Inc. 0.02% 12,149 $1.1M Reduce -17.4%
J Jacobs Solutions Inc. 0.02% 8,119 $1.1M Reduce -15.9%
AMCR Amcor PLC 0.02% 93,723 $1.1M Reduce -15.9%
PODD Insulet Corp. 0.02% 4,547 $1.1M Reduce -15.9%
IEX Idex Corp. 0.02% 4,909 $1.1M Reduce -15.9%
PNR Pentair PLC 0.02% 10,732 $1.0M Reduce -16.1%
DOC Healthpeak Properties Inc. 0.02% 45,637 $1.0M Reduce -15.9%
VRSN Verisign Inc. 0.02% 5,443 $1.0M Reduce -18.5%
SWKS Skyworks Solutions Inc. 0.02% 10,357 $1.0M Reduce -16.3%
RVTY Revvity Inc. 0.02% 7,998 $1.0M Reduce -15.9%
KIM Kimco Realty Corp. 0.02% 43,713 $1.0M Reduce -15.1%
CAG Conagra Brands Inc. 0.02% 31,064 $1.0M Reduce -15.7%
LNT Alliant Energy Corp. 0.02% 16,633 $1.0M Reduce -15.8%
KEY Keycorp 0.02% 60,183 $1.0M Reduce -17.2%
NI Nisource Inc. 0.02% 29,083 $1.0M Reduce -15.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 11,699 $1.0M Reduce -17.0%
ENPH Enphase Energy Inc. 0.02% 8,781 $992K Reduce -16.3%
AKAM Akamai Technologies Inc. 0.02% 9,826 $992K Reduce -16.3%
SNA Snap-on Inc. 0.02% 3,416 $990K Reduce -15.8%
TRMB Trimble Inc. 0.02% 15,836 $983K Reduce -15.9%
DPZ Domino's Pizza Inc. 0.02% 2,268 $976K Reduce -15.8%
MRO Marathon Oil Corp. 0.02% 36,273 $966K Reduce -16.6%
GEN Gen Digital Inc. 0.02% 35,124 $963K Reduce -17.3%
CE Celanese Corp. 0.02% 7,085 $963K Reduce -8.6%
POOL Pool Corp. 0.02% 2,481 $935K Reduce -16.1%
L Loews Corp. 0.02% 11,815 $934K Reduce -15.6%
NDSN Nordson Corp. 0.02% 3,528 $927K Reduce -15.7%
AES AES Corp. 0.02% 46,100 $925K Reduce -15.9%
EVRG Evergy Inc. 0.02% 14,912 $925K Reduce -15.9%
DLTR Dollar Tree Inc. 0.02% 13,102 $921K Reduce -18.0%
ROL Rollins Inc. 0.02% 18,215 $921K Reduce -15.9%
AAM Aa Mission Acquisition Cor-A 0.02% 90,641 $903K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,225 $900K Reduce -16.8%
VTRS Viatris Inc. 0.02% 77,393 $899K Reduce -15.7%
BG Bunge Global SA 0.02% 9,185 $888K Reduce -15.9%
UHS Universal Health Services-B 0.02% 3,856 $883K Reduce -16.1%
UDR Udr Inc. 0.02% 19,462 $882K Reduce -16.7%
JBL Jabil Inc. 0.02% 7,356 $881K Reduce -20.9%
ERIE Erie Indemnity Company Class A 0.02% 1,617 $873K New
CPT Camden Property Trust 0.02% 6,915 $854K Reduce -15.9%
EMN Eastman Chemical Co. 0.02% 7,580 $849K Reduce -16.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,605 $839K Reduce -15.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,902 $836K Reduce -15.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,727 $835K Reduce -15.7%
FFIV F5 Inc. 0.02% 3,779 $832K Reduce -16.4%
JNPR Juniper Networks Inc. 0.02% 21,344 $832K Reduce -14.8%
MSSAF Metal SKY Star Acquisition C 0.02% 73,503 $831K Add +1.8%
ALLE Allegion PLC 0.02% 5,650 $823K Reduce -16.2%
TECH Bio-Techne Corp. 0.02% 10,219 $817K Reduce -15.9%
HST Host Hotels & Resorts Inc. 0.02% 45,549 $802K Reduce -16.2%
KMX Carmax Inc. 0.02% 10,121 $783K Reduce -16.6%
IPG Interpublic Group of Cos Inc. 0.02% 24,355 $770K Reduce -16.3%
REG Regency Centers Corp. 0.02% 10,592 $765K Reduce -16.5%
BXP BXP Inc. 0.02% 9,422 $758K Reduce -15.5%
TFX Teleflex Inc. 0.02% 3,055 $756K Reduce -15.8%
EPAM Epam Systems Inc. 0.02% 3,692 $735K Reduce -17.3%
ALB Albemarle Corp. 0.02% 7,621 $722K Reduce -16.0%
CTLT Catalent Inc. 0.02% 11,736 $711K Reduce -15.9%
TPR Tapestry Inc. 0.02% 14,929 $701K Reduce -15.7%
AOS Smith (a.o.) Corp. 0.01% 7,779 $699K Reduce -16.5%
INCY Incyte Corp. 0.01% 10,366 $685K Reduce -27.9%
LKQ LKQ Corp. 0.01% 17,071 $681K Reduce -17.0%
HII Huntington Ingalls Industrie 0.01% 2,543 $672K Reduce -16.0%
AIZ Assurant Inc. 0.01% 3,358 $668K Reduce -16.4%
CRL Charles River Laboratories 0.01% 3,348 $659K Reduce -15.8%
TAP Molson Coors Beverage Co. Class B 0.01% 11,393 $655K Reduce -18.8%
NWSA News Corp. Class A 0.01% 24,532 $653K Reduce -16.1%
PNW Pinnacle West Capital 0.01% 7,364 $652K Reduce -15.9%
QRVO Qorvo Inc. 0.01% 6,151 $635K Reduce -17.3%
MTCH Match Group Inc. 0.01% 16,723 $633K Reduce -18.4%
DAY Dayforce Inc. 0.01% 10,252 $628K Reduce -15.8%
MKTX Marketaxess Holdings Inc. 0.01% 2,448 $627K Reduce -16.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 12,777 $625K Reduce -15.8%
SOLV Solventum Corp. 0.01% 8,960 $625K Reduce -15.9%
GNRC Generac Holdings Inc. 0.01% 3,901 $620K Reduce -16.5%
GL Globe Life Inc. 0.01% 5,824 $617K Reduce -10.1%
FOXA Fox Corp. Class A 0.01% 14,567 $617K Reduce -18.3%
HAS Hasbro Inc. 0.01% 8,497 $615K Reduce -15.8%
LW Lamb Weston Holdings Inc. 0.01% 9,316 $603K Reduce -16.4%
HSIC Henry Schein Inc. 0.01% 8,216 $599K Reduce -16.8%
HRL Hormel Foods Corp. 0.01% 18,844 $597K Reduce -15.8%
APA Apa Corp. 0.01% 23,986 $587K Reduce -13.6%
CZR Caesars Entertainment Inc. 0.01% 14,028 $586K Reduce -15.9%
MGM MGM Resorts International 0.01% 14,970 $585K Reduce -22.6%
BF.B Brown-Forman Corp. Class B 0.01% 11,887 $585K Reduce -13.9%
NCLH Norwegian Cruise Line Holdin 0.01% 28,512 $585K Reduce -13.8%
WYNN WYNN Resorts Ltd. 0.01% 6,064 $581K Reduce -16.7%
GTAC Global Technology Acquisit-A 0.01% 50,000 $574K New
FRT Federal Realty Invs Trust 0.01% 4,878 $561K Reduce -15.2%
MOS The Mosaic Co. 0.01% 20,662 $553K Reduce -16.6%
MHK Mohawk Industries Inc. 0.01% 3,397 $546K Reduce -16.8%
BWA Borgwarner Inc. 0.01% 14,770 $536K Reduce -15.9%
FMC FMC Corp. 0.01% 8,094 $534K Reduce -15.9%
PAYC Paycom Software Inc. 0.01% 3,156 $526K Reduce -15.0%
IVZ Invesco Ltd. 0.01% 29,180 $512K Reduce -15.9%
RL Ralph Lauren Corp. 0.01% 2,598 $504K Reduce -13.5%
DVA Davita Inc. 0.01% 2,992 $490K Reduce -25.1%
BOWN Bowen Acquisition Corp. 0.01% 41,811 $449K New
WBA Walgreens Boots Alliance Inc. 0.01% 46,462 $416K Reduce -15.8%
PARAA Paramount Global Class B 0.01% 38,564 $410K Add +1.2%
BEN Franklin Templeton Inc. 0.01% 20,009 $403K Reduce -13.5%
FOX Fox Corp. Class B 0.01% 8,555 $332K Reduce -15.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.01% 316,000 $300K New
TGAAF Target Global Acquisition -A 0.01% 25,000 $282K New
DEXCOM INC (DXCM 0.25 11/15/25) 0.01% 281,000 $268K New
AMTM Amentum Holdings Inc. 0.01% 8,119 $262K Reduce -15.9%
BURLINGTON STORES INC (BURL 1.25 12/15/27) 0.01% 184,000 $259K New
QQQ Invesco QQQ Trust Series 1 0.00% 3,500 $227K Reduce -99.5%
NWS News Corp. Class B 0.00% 7,279 $203K Reduce -17.5%
ALF Centurion Acquisition Corp. 0.00% 19,409 $194K New
BOCN Blue Ocean Acquisition Cor-A 0.00% 16,241 $180K Add +0.1%
CHEB Chenghe Acquisition II Co. 0.00% 14,900 $149K New
CUB Lionheart Holdings Class A 0.00% 11,711 $117K New
LIVENT CORP (LTHM 4.125 07/15/25) 0.00% 30,000 $32K New

Options reported separately and not counted above: GDX calls ($615K), QQQ puts ($227K), SPY puts ($81K).

Other holdings (15): bonds, preferreds, convertibles and warrants · $28K (not counted above)
SecurityClassShares / PrincipalValueChange
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 428,332$9KNo change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 85,125$7KNew
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 95,790$2KReduce -14.8%
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 173,300$2KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 86,000$2KAdd +81.5%
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 155,000$2KNew
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 150,000$2KNew
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 110,100$1KNew
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 100,000$1KNew
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 98,990$990No change
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 50,000$500Reduce -85.2%
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 50,000$500No change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 40,000$400Reduce -60.0%
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 50,000$20New
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 133,333$13New

Total filed on the 13F, all lines: $4.7B.

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -99.5% 0.00% −6.73
MSFT Microsoft Corp. Reduce -15.9% 4.46% −1.21
NVDA Nvidia Corp. Reduce -15.9% 4.16% −1.02
AMZN Amazon.com Inc. Reduce -14.2% 2.43% −0.59
ZSCALER INC. (ZS 0.125 07/01/25) Reduce -79.9% 0.13% −0.59
GOOGL Alphabet Inc. Class A Reduce -16.1% 1.35% −0.47
GOOG Alphabet Inc. Class C Reduce -17.3% 1.12% −0.41
DUKE ENERGY CORP (DUK 4.125 04/15/26) Reduce -72.0% 0.16% −0.39
JD Jd.com Inc.-ADR Sold out 0.00% −0.36
MONGODB INC (MDB 0.25 01/15/26) Reduce -48.3% 0.37% −0.34
RRACF Rigel Resource Acquisit Class A Reduce -69.5% 0.14% −0.33
TRTLF Tortoiseecofin Acquisition-A Sold out 0.00% −0.30
LLY Eli Lilly & Co. Reduce -16.9% 0.97% −0.26
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) Reduce -87.4% 0.03% −0.24
AAPL Apple Inc. Reduce -11.3% 4.94% −0.24
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) Reduce -40.1% 0.35% −0.22
TRIS Tristar Acquisition I Corp. Class A Sold out 0.00% −0.20
XOM Exxon Mobil Corp. Reduce -16.7% 0.73% −0.15
JPM JPMorgan Chase & Co. Reduce -16.7% 0.84% −0.15
META Meta Platforms Inc. Class A Reduce -16.2% 1.74% −0.14
NNAG 99 Acquisition Group in Class A Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -15.8% 0.40% −0.13
ZLSSF Zalatoris II Acquisition Cor Sold out 0.00% −0.13
RFAIU RF Acquisition Corp. II Sold out 0.00% −0.12
CLOUDFLARE INC (NET 0 08/15/26) Reduce -57.2% 0.09% −0.12
QCOM Qualcomm Inc. Reduce -16.2% 0.26% −0.12
INSMED INC (INSM 0.75 06/01/28) Sold out 0.00% −0.11
MCAA Mountain & Co. I Acquisition Reduce -41.3% 0.15% −0.11
CVX Chevron Corp. Reduce -16.5% 0.35% −0.11
LCW Learn CW Investment Corp. Class A Sold out 0.00% −0.11
ADBE Adobe Inc. Reduce -16.8% 0.32% −0.10
AMAT Applied Materials Inc. Reduce -16.2% 0.23% −0.10
LATG Chenghe Acquisition I Co. Sold out 0.00% −0.10
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) Reduce -52.9% 0.08% −0.10
PG The Procter & Gamble Co. Reduce -16.1% 0.57% −0.10
COST Costco Wholesale Corp. Reduce -15.9% 0.55% −0.10
LRCX Lam Research Corp. Reduce -16.2% 0.15% −0.09
BAC Bank of America Corp. Reduce -16.6% 0.37% −0.09
MU Micron Technology Inc. Reduce -15.8% 0.16% −0.09
TENX KEANE ACQUISITION Sold out 0.00% −0.09
INTC Intel Corp. Reduce -15.7% 0.14% −0.09
WFC Wells Fargo & Co. Reduce -17.9% 0.27% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.9% 1.18% −0.08
AMD Advanced Micro Devices Reduce -15.8% 0.37% −0.08
CNX RESOURCES CORP (CNX 2.25 05/01/26) Sold out 0.00% −0.07
AVGO Broadcom Inc. Reduce -10.1% 1.12% −0.07
INTU Intuit Inc. Reduce -16.0% 0.24% −0.07
KCGI Kensington Capital Acq-A Sold out 0.00% −0.07
NFLX Netflix Inc. Reduce -16.3% 0.42% −0.07
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +459.7% 20.77% +17.15
HUBSPOT INC (HUBS 0.375 06/01/25) New 0.32% +0.32
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) New 0.32% +0.32
KVACF Keen Vision Acquisition Corp. Add +2258.7% 0.31% +0.30
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) New 0.26% +0.26
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) New 0.22% +0.22
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) Add +46.0% 0.54% +0.18
ON SEMICONDUCTOR CORP (ON 0 05/01/27) Add +138.7% 0.26% +0.16
ALCYF Alchemy Investments Acquisit Add +228.2% 0.22% +0.15
RENEF Cartesian Growth Corp. II- A Add +151.2% 0.24% +0.15
SVIIF Spring Valley Acquisition-A Add +135.7% 0.24% +0.14
SKGR SK Growth Opportunities Co. Class A Add +555.6% 0.16% +0.14
USAR USA Rare Earth Inc. Add +42.4% 0.46% +0.13
NCL CORPORATION LTD (NCLH 5.375 08/01/25) New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
SNAP INC (SNAP 0.75 08/01/26) Add +217.6% 0.16% +0.10
SPOTIFY USA INC (SPOT 0 03/15/26) Add +82.4% 0.20% +0.09
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) New 0.09% +0.09
FVNNU Future Vision II Acq Corp. New 0.09% +0.09
RCFAF Perception Capital Corp. IV Add +81.3% 0.20% +0.09
QETA Quetta Acquisition Corp. Add +652.3% 0.10% +0.09
CAPNU Cayson Acquisition Corp. New 0.09% +0.09
FSHP Flag Ship Acquisition Corp. Add +186.7% 0.13% +0.08
CLRCF Climaterock Class A New 0.07% +0.07
OAKU Oak Woods Acquisition Corp. Class A Add +151.0% 0.12% +0.07
ALPHAVEST ACQUISITION CORP Add +108.7% 0.13% +0.07
HSPOF Horizon Space Acquisition I Add +77.9% 0.15% +0.07
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) New 0.07% +0.07
YHNAU YHN Acquisition I Ltd. New 0.06% +0.06
PLAOF Patria Latin American Opport Add +254.1% 0.09% +0.06
WORKIVA INC (WK 1.125 08/15/26) Add +50.8% 0.19% +0.06
NFSCF Enphys Acquisition Corp. Add +147.5% 0.11% +0.06
ESHA Esh Acquisition Corp. Class A Add +94.6% 0.12% +0.06
TMTC TMT Acquisition Corp. Class A Add +60.4% 0.14% +0.05
PRLH Pearl Holdings Acquisition-A New 0.05% +0.05
AITR AI Transportation Acquisitio New 0.05% +0.05
DATADOG INC (DDOG 0.125 06/15/25) Add +45.1% 0.25% +0.05
PHYTF Pyrophyte Acquisition Corp. Class A Add +40.5% 0.18% +0.05
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
ALPHATIME ACQUISITION CORP Add +64.8% 0.12% +0.05
UCFI CN Healthy Food Tech Group C New 0.05% +0.05
FIRSTENERGY CORP (FE 4 05/01/26) New 0.04% +0.04
EURK Eureka Acquisition Corp. New 0.04% +0.04
AFJK Aimei Health Technology Co. Add +60.7% 0.10% +0.04
BAYA Bayview Acquisition Corp. Class A Add +47.3% 0.11% +0.04
BFACF Battery Future Acquisition-A Add +95.9% 0.07% +0.04
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) New 0.03% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
FNVTF Finnovate Acquisition Corp. Class A New 0.03% +0.03

Options Activity Q2 2024 → Q3 2024
GDX Vaneck Gold Miners ETF call New 20,000 $615K
QQQ Invesco QQQ Trust Series 1 put New 3,500 $227K
SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $81K

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

Notes & Other Activity Q2 2024 → Q3 2024
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 New 85,125 $7K
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 Sold out 50,000 $6Kbefore exit
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Sold out 25,000 $5Kbefore exit
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Sold out 70,050 $4Kbefore exit
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Sold out 56,051 $3Kbefore exit
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Sold out 207,699 $2Kbefore exit
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 Reduce -14.8% 95,790 $2K
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Add +81.5% 86,000 $2K
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 New 155,000 $2K
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 New 150,000 $2K
ABLVW Able View Global Inc.-28 *W EXP 08/18/202 Sold out 148,492 $1Kbefore exit
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 Sold out 135,460 $1Kbefore exit
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 Sold out 130,408 $1Kbefore exit
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Sold out 14,300 $1Kbefore exit
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 New 110,100 $1K
CDTTW Murphy Canyon Acq-CW27 *W EXP 09/22/202 New 100,000 $1K
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 Sold out 75,000 $750before exit
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 Sold out 32,950 $659before exit
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 Reduce -85.2% 50,000 $500
LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 Sold out 49,718 $497before exit
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 Reduce -60.0% 40,000 $400
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Sold out 37,612 $376before exit
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 Sold out 25,600 $256before exit
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 New 50,000 $20
SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 New 133,333 $13

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 614$4.6BAAPL, MSFT, NVDA, SPY, AMZN
Q4 2024 592$5.5BAAPL, NVDA, SPY, MSFT, AMZN
Q3 2024Amended 599$4.7BSPY, AAPL, MSFT, NVDA, AMZN
Q2 2024 598$4.5BQQQ, MSFT, NVDA, AAPL, SPY
Q1 2024 121$4.1BSPY, QQQ, XRT, ZSCALER INC. (ZS 0.125 07/01/25), MONGODB INC (MDB 0.25 01/15/26)