Moore Capital Management, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Moore Capital Management, LP reported 396 stock positions worth $4.7 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 7.7% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 3.1%). Compared with Q1 2025, it opened 168 new positions, sold out of 112, added to 97 and reduced 70. The biggest buy was Microsoft (MSFT, shares +5144%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −81%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001448574
Portfolio Value
$4.7B (Q2 2025)
SEC Filing
0001448574-25-000006 ↗ filed Aug 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $4.7B $4.7B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 396 stocks · $4.7B
MDY State Street SPDR S&P Midcap 7.70% 633,725 $359.0M Add +73.2%
MSFT Microsoft Corp. 4.41% 412,960 $205.4M Add +5143.9%
NVDA Nvidia Corp. 3.13% 923,620 $145.9M Add +27719.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.61% 2,572,640 $121.7M New
AMZN Amazon.com Inc. 2.33% 494,620 $108.5M Add +879.5%
VST Vistra Corp. 2.20% 528,657 $102.5M Add +2072.6%
UBS UBS Group AG-Reg 1.79% 2,465,661 $83.4M Add +71.0%
AON Aon PLC Class A 1.54% 201,024 $71.7M Add +520.9%
ALLY Ally Financial Inc. 1.47% 1,762,929 $68.7M Reduce -36.5%
CSX CSX Corp. 1.44% 2,052,891 $67.0M New
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 106,329 $65.7M Reduce -48.4%
COF Capital One Financial Corp. 1.40% 306,980 $65.3M Add +131.3%
JPM JPMorgan Chase & Co. 1.39% 223,360 $64.8M Add +417.4%
META Meta Platforms Inc. Class A 1.34% 84,456 $62.3M Add +210.0%
HON Honeywell International Inc. 1.31% 263,164 $61.3M New
CVNA Carvana Co. 1.21% 167,520 $56.4M Add +17277.6%
NFLX Netflix Inc. 1.19% 41,541 $55.6M Add +141.6%
KRE SS SPDR S&P Regional Bank 1.11% 875,000 $52.0M Add +91.7%
DB Deutsche Bank AG-Registered 1.09% 1,718,350 $50.9M New
CEG Constellation Energy 1.08% 156,352 $50.5M New
AMRZ Amrize Ltd. 1.05% 992,047 $49.2M New
JHX James Hardie Ord 1.05% 1,819,528 $48.9M New
SPOT Spotify Technology SA 1.05% 63,670 $48.9M Add +128.6%
IEF iShares 7-10 Year Treasury B 0.96% 467,790 $44.8M Add +177.1%
COIN Coinbase Global Inc. Class A 0.95% 126,680 $44.4M New
APP AppLovin Corp. Class A 0.91% 121,426 $42.5M Add +1422.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.88% 128,432 $41.1M New
JBTM JBT Marel Corp. 0.88% 339,512 $40.8M New
TLT iShares 20+ Year Treasury BD 0.85% 446,976 $39.4M Reduce -37.6%
LPLA LPL Financial Holdings Inc. 0.81% 100,512 $37.7M Add +260.3%
CORZ Core Scientific Inc. 0.80% 2,196,921 $37.5M Add +235.4%
KKR KKR & Co. Inc. 0.80% 279,200 $37.1M New
JCI Johnson Controls Internation 0.78% 343,583 $36.3M Add +498.7%
VRT Vertiv Holdings Co. Class A 0.77% 279,585 $35.9M Add +328.2%
MRP Millrose Properties 0.77% 1,258,936 $35.9M Add +12.3%
SCHW Schwab (charles) Corp. 0.77% 390,880 $35.7M Add +20.7%
IWM iShares Russell 2000 ETF 0.70% 151,080 $32.6M Reduce -81.4%
TTWO Take-Two Interactive Softwre 0.70% 134,016 $32.5M Add +2059.5%
RBLX Roblox Corp. Class A 0.68% 302,811 $31.9M Add +37.7%
XYZ Block Inc. 0.65% 446,720 $30.3M New
ARGX Argenx SE - ADR 0.56% 47,000 $25.9M Add +88.0%
CVS CVS Health Corp. 0.56% 375,000 $25.9M Add +167.9%
BLDR Builders Firstsource Inc. 0.55% 219,790 $25.6M New
PWR Quanta Services Inc. 0.54% 67,008 $25.3M New
RBA RB Global Inc. 0.54% 237,657 $25.2M New
RTX RTX Corp. 0.53% 169,756 $24.8M Add +149.1%
BRO Brown & Brown Inc. 0.53% 223,360 $24.8M New
UNH Unitedhealth Group Inc. 0.52% 77,388 $24.1M Add +267.5%
EMLC Vaneck JPM Em Local Curr BND 0.49% 900,000 $22.8M Add +43.0%
GLXY Galaxy Digital Inc. Class A 0.48% 1,032,250 $22.6M New
IP International Paper Co. 0.48% 475,314 $22.3M Add +205.3%
XLP SS Consumer Staples Sel Sect 0.45% 258,886 $21.0M Add +1364.6%
ASND Ascendis Pharma A/S 0.44% 120,000 $20.7M Add +33.3%
PKG Packaging Corp. of America 0.44% 109,823 $20.7M Add +135.1%
FLR Fluor Corp. 0.43% 390,880 $20.0M Add +527.6%
ATS Ats Corp. 0.42% 611,120 $19.5M Reduce -15.4%
TSM Taiwan Semiconductor-SP ADR 0.42% 85,675 $19.4M Add +1811.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.41% 325,931 $19.1M Add +17.4%
LLY Eli Lilly & Co. 0.40% 24,000 $18.7M New
ETN Eaton Corp. PLC 0.40% 52,255 $18.7M New
ABBV Abbvie Inc. 0.40% 100,000 $18.6M Add +122.2%
MA Mastercard Inc. Class A 0.40% 32,833 $18.5M Add +33.2%
GEV GE Vernova Inc. 0.39% 34,394 $18.2M Add +66.2%
PRMB Primo Brands Corp. 0.39% 611,118 $18.1M Reduce -32.3%
WCC Wesco International Inc. 0.39% 97,597 $18.1M New
UNM Unum Group 0.39% 223,360 $18.0M Add +18.3%
RRX Regal Rexnord Corp. 0.36% 116,261 $16.9M Add +273.3%
GPN Global Payments Inc. 0.35% 204,000 $16.3M Reduce -45.1%
CC The Chemours Co. 0.31% 1,279,340 $14.6M Add +273.5%
MPWR Monolithic Power Systems Inc. 0.31% 20,000 $14.6M New
TSLA Tesla Inc. 0.31% 45,441 $14.4M Add +1216.4%
AMTM Amentum Holdings Inc. 0.31% 611,123 $14.4M Add +22.6%
ATI Ati Inc. 0.30% 162,965 $14.1M Reduce -12.8%
RITM Rithm Capital Corp. 0.30% 1,230,000 $13.9M Reduce -26.6%
MOS The Mosaic Co. 0.29% 368,035 $13.4M Reduce -7.1%
ITRI Itron Inc. 0.29% 101,853 $13.4M New
MTUM iShares MSCI USA Momentum Fa 0.27% 53,000 $12.7M New
GTENU Gores Holdings X Inc. 0.27% 1,225,000 $12.7M New
ZBH Zimmer Biomet Holdings Inc. 0.27% 138,730 $12.7M Add +139.4%
GDX Vaneck Gold Miners ETF 0.27% 242,492 $12.6M Add +3364.2%
TFX Teleflex Inc. 0.27% 106,228 $12.6M Reduce -13.9%
PMTRU Perimeter Acquisition Corp. I 0.27% 1,200,000 $12.6M New
BG Bunge Global SA 0.27% 155,241 $12.5M New
XBI SS SPDR S&P Biotech ETF 0.27% 150,000 $12.4M New
CME Cme Group Inc. 0.27% 45,000 $12.4M No change
CI The Cigna Group 0.26% 36,075 $11.9M New
ANET Arista Networks Inc. 0.26% 116,500 $11.9M New
WBS Webster Financial Corp. 0.25% 217,600 $11.9M Reduce -57.4%
DHR Danaher Corp. 0.25% 60,000 $11.9M Add +19.1%
ALIT Alight Inc. Class A 0.25% 2,040,000 $11.5M Reduce -52.0%
RSP Invesco S&P 500 Equal Weight 0.24% 62,523 $11.4M Reduce -18.4%
UBER Uber Technologies Inc. 0.24% 120,644 $11.3M Reduce -43.6%
URI United Rentals Inc. 0.24% 14,862 $11.2M Reduce -1.0%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.24% 1,000,000 $11.0M Reduce -44.4%
MMM 3M Co. 0.24% 72,098 $11.0M Reduce -46.2%
CSTM Constellium SE 0.23% 820,746 $10.9M Add +1.4%
CAT Caterpillar Inc. 0.23% 27,893 $10.8M New
TRMB Trimble Inc. 0.23% 141,419 $10.7M New
RARE Ultragenyx Pharmaceutical Inc. 0.23% 290,000 $10.5M Add +20.8%
CCIX Churchill Capital Corp. Ix 0.23% 1,000,000 $10.5M No change
AVTR Avantor Inc. 0.23% 779,619 $10.5M Add +3.4%
BEAG Bold Eagle Acquisition Cor-A 0.22% 1,000,000 $10.5M New
MAN Manpowergroup Inc. 0.22% 258,538 $10.4M Add +35.3%
TACO Berto Acquisition Corp. 0.22% 1,000,000 $10.4M New
CCCXU Churchill Capital Corp. X 0.22% 1,000,000 $10.3M New
NDAQ Nasdaq Inc. 0.21% 111,680 $10.0M Add +13.2%
NVT Nvent Electric PLC 0.21% 135,804 $9.9M New
LRCX Lam Research Corp. 0.21% 101,500 $9.9M New
AVGO Broadcom Inc. 0.21% 35,510 $9.8M New
UNP Union Pacific Corp. 0.21% 41,947 $9.7M Add +208.1%
WWD Woodward Inc. 0.20% 38,947 $9.5M Add +53.3%
IQV Iqvia Holdings Inc. 0.20% 58,438 $9.2M Add +67.2%
HUT Hut 8 Corp. 0.20% 492,429 $9.2M New
RACE Ferrari NV 0.19% 18,188 $8.9M Reduce -28.9%
MIR Mirion Technologies Inc. 0.19% 407,413 $8.8M New
MTZ Mastec Inc. 0.19% 51,375 $8.8M New
BA The Boeing Co. 0.19% 41,445 $8.7M Add +196.0%
KEX Kirby Corp. 0.18% 75,528 $8.6M New
CE Celanese Corp. 0.18% 153,095 $8.5M Add +52.9%
JBS JBS NV-A 0.18% 570,549 $8.3M New
TXN Texas Instruments Inc. 0.18% 40,000 $8.3M Add +33.3%
CRH CRH PLC 0.17% 86,256 $7.9M New
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR 0.17% 750,000 $7.7M New
CRS Carpenter Technology 0.17% 27,947 $7.7M New
IAG Iamgold Corp. 0.16% 1,030,538 $7.6M Add +80.3%
GEHC GE Healthcare Technology 0.16% 101,391 $7.5M New
CCJ Cameco Corp. 0.16% 101,100 $7.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 25,304 $7.5M New
MCHP Microchip Technology Inc. 0.16% 105,000 $7.4M New
GE General Electric filed as GE AEROSPACE 0.16% 28,514 $7.3M New
GEO The Geo Group Inc. 0.16% 305,562 $7.3M Reduce -29.9%
TECK Teck Resources Ltd.-CLS B 0.16% 180,013 $7.3M Add +132.9%
SYF Synchrony Financial 0.16% 108,800 $7.3M Reduce -25.5%
JENA.U Jena Acquisition Corp. II 0.15% 700,000 $7.2M New
FTAI Ftai Aviation Ltd. 0.15% 62,500 $7.2M Add +119.3%
DDOG Datadog Inc. Class A 0.15% 52,466 $7.0M New
ROKU Roku Inc. 0.15% 80,000 $7.0M Add +2464.1%
UHS Universal Health Services-B 0.15% 38,522 $7.0M Reduce -55.6%
CP Canadian Pacific Kansas City 0.15% 85,487 $6.8M New
GRAB Grab Holdings Ltd. Class A 0.14% 1,341,372 $6.7M New
NETD Nabors Energy Transition C-A 0.14% 600,000 $6.7M No change
FIX Comfort Systems USA Inc. 0.14% 12,372 $6.6M New
INTU Intuit Inc. 0.14% 8,302 $6.5M Add +92.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 180,933 $6.1M New
CFG Citizens Financial Group 0.13% 136,000 $6.1M Reduce -63.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 5,824 $6.1M New
WY Weyerhaeuser Co. 0.13% 232,532 $6.0M Reduce -0.4%
K Kellanova 0.13% 75,000 $6.0M Add +1400.0%
GOOG Alphabet Inc. Class C 0.13% 33,619 $6.0M Reduce -20.9%
LHX L3HARRIS Technologies Inc. 0.13% 23,710 $5.9M New
RAL Ralliant Corp. 0.13% 122,394 $5.9M New
SE Sea Ltd.-ADR 0.13% 36,815 $5.9M Reduce -7.1%
LEGT Legato Merger Corp. III 0.13% 550,000 $5.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 46,732 $5.8M Reduce -43.0%
CPNG Coupang Inc. 0.12% 192,680 $5.8M New
PHAT Phathom Pharmaceuticals Inc. 0.12% 600,000 $5.8M New
ARES ACQUISITION CORP II 0.12% 500,000 $5.7M No change
WULF Terawulf Inc. 0.12% 1,275,917 $5.6M Add +91.9%
PRM Perimeter Solutions Inc. 0.12% 400,000 $5.6M No change
OACC Oaktree Acquisition Corp. I-A 0.12% 525,000 $5.5M New
ICLR Icon PLC 0.12% 37,825 $5.5M Reduce -40.0%
MCO Moody's Corp. 0.12% 10,962 $5.5M New
NOW ServiceNow Inc. 0.12% 5,315 $5.5M New
ECHO Echostar Corp. Class A 0.12% 196,000 $5.4M New
ANSC Agriculture & Natural Soluti 0.12% 500,000 $5.4M No change
CMC Commercial Metals Co. 0.12% 110,612 $5.4M New
CART Maplebear Inc. 0.12% 119,502 $5.4M Add +2177.5%
PINS Pinterest Inc. Class A 0.11% 148,896 $5.3M Add +1409.2%
V Visa Inc. Class A 0.11% 15,037 $5.3M Reduce -67.2%
SNOW Snowflake Inc. 0.11% 23,789 $5.3M New
FOXA Fox Corp. Class A 0.11% 93,750 $5.3M New
PCAR Paccar Inc. 0.11% 54,111 $5.1M New
GRND Grindr Inc. 0.11% 225,168 $5.1M New
RAC Rithm Acquisition Corp. Class A 0.11% 500,000 $5.1M No change
KFII K&F Growth Acquisition Cor-A 0.11% 500,000 $5.1M New
AACB Artius II Acquisition Inc. Class A 0.11% 500,000 $5.1M No change
OYSEU Oyster Enterprises II Acquis 0.11% 500,000 $5.1M New
VNT Vontier Corp. 0.11% 134,681 $5.0M New
FLS Flowserve Corp. 0.10% 93,431 $4.9M Add +29.7%
HUM Humana Inc. 0.10% 20,000 $4.9M Reduce -39.6%
PCAPU Procap Acquisition Corp. 0.10% 450,000 $4.8M New
VMC Vulcan Materials Co. 0.10% 18,386 $4.8M New
ELV Elevance Health Inc. 0.10% 12,021 $4.7M Reduce -54.7%
ATII Archimedes Tech Spac Partner 0.10% 450,000 $4.6M No change
LWACU Lightwave Acquisition Corp. 0.10% 450,000 $4.5M New
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I 0.10% 450,000 $4.5M New
TER Teradyne Inc. 0.10% 50,000 $4.5M New
SOC Sable Offshore Corp. 0.09% 200,000 $4.4M Reduce -38.5%
NXE Nexgen Energy Ltd. 0.09% 632,651 $4.4M Reduce -22.2%
SPR Spirit Aerosystems Hold Class A 0.09% 115,000 $4.4M New
NXPI NXP Semiconductors NV 0.09% 20,000 $4.4M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 10,789 $4.4M No change
ACHR Archer Aviation Inc. Class A 0.09% 400,000 $4.3M Add +100.0%
QQQ Invesco QQQ Trust Series 1 0.09% 7,810 $4.3M Reduce -74.8%
CX Cemex Sab-Spons ADR Part Cer 0.09% 621,137 $4.3M New
VTRS Viatris Inc. 0.09% 463,222 $4.1M Reduce -62.9%
GWRE Guidewire Software Inc. 0.09% 17,416 $4.1M Add +653.9%
TFC Truist Financial Corp. 0.09% 95,200 $4.1M Reduce -59.0%
CRL Charles River Laboratories 0.09% 26,809 $4.1M Reduce -36.0%
CMA Comerica Inc. 0.09% 68,000 $4.1M Reduce -82.9%
AXTA Axalta Coating Systems Ltd. 0.09% 135,805 $4.0M Add +83.1%
BACCU Blue Acquisition Corp. 0.09% 400,000 $4.0M New
HII Huntington Ingalls Industrie 0.08% 16,330 $3.9M New
NSC Norfolk Southern Corp. 0.08% 15,057 $3.9M Reduce -57.6%
WMT Walmart Inc. 0.08% 38,996 $3.8M Add +999.1%
HD Home Depot Inc. 0.08% 10,363 $3.8M New
KNX Knight-Swift Transportation 0.08% 85,803 $3.8M New
ESI Element Solutions Inc. 0.08% 167,340 $3.8M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.08% 350,000 $3.7M No change
PPTA Perpetua Resources Corp. 0.08% 302,400 $3.7M New
INFA Informatica Inc. Class A 0.08% 150,000 $3.7M New
MLM Martin Marietta Materials 0.08% 6,653 $3.7M New
AAPL Apple Inc. 0.08% 17,774 $3.6M Add +34.5%
DNN Denison Mines Corp. 0.08% 2,002,110 $3.6M New
SWK Stanley Black & Decker Inc. 0.08% 53,646 $3.6M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 219,906 $3.6M Reduce -57.6%
CNR Core Natural Resources Inc. 0.08% 51,589 $3.6M Reduce -14.6%
PPC Pilgrim's Pride Corp. 0.08% 78,019 $3.5M New
OR Or Royalties Inc. 0.07% 135,475 $3.5M New
IGV iShares Expanded Tech-Softwa 0.07% 31,627 $3.5M Reduce -55.6%
MRK Merck & Co. Inc. 0.07% 43,074 $3.4M Reduce -66.5%
HAYMAKER ACQUISITION CORP 4 0.07% 300,000 $3.3M No change
VRNS Varonis Systems Inc. 0.07% 62,821 $3.2M Add +402.9%
NPACU New Providence Acquisition C 0.07% 300,000 $3.1M New
COLOMBIER ACQUISITION CORP 0.07% 200,000 $3.1M Reduce -50.0%
BKNG Booking Holdings Inc. 0.07% 534 $3.1M Add +270.8%
T AT&T Inc. 0.07% 105,907 $3.1M Add +334.5%
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.07% 300,000 $3.0M New
SDHI Siddhi Acquisition Corp. Class A 0.07% 300,000 $3.0M New
GFI Gold Fields Ltd.-Spons ADR 0.06% 127,800 $3.0M New
CHAC Crane Harbor Acqu Corp. Class A 0.06% 300,000 $3.0M New
ADPT Adaptive Biotechnologies 0.06% 250,000 $2.9M New
XENE Xenon Pharmaceuticals Inc. 0.06% 90,000 $2.8M Add +63.6%
TAC Transalta Corp. 0.06% 303,000 $2.8M No change
HOLX Hologic Inc. 0.06% 42,684 $2.8M New
HES Hess Corp. 0.06% 20,000 $2.8M Reduce -33.3%
SBXDF Silverbox Corp. IV-A 0.06% 250,000 $2.7M No change
AUR Aurora Innovation Inc. 0.06% 515,962 $2.7M New
IREN Iren Ltd. filed as IREN LIMITED 0.06% 184,900 $2.7M New
AGIO Agios Pharmaceuticals Inc. 0.06% 80,000 $2.7M Add +33.3%
BRR Columbus Circle Capital Co. Class A 0.06% 250,000 $2.7M New
WENNU Wen Acquisition Corp. 0.06% 250,000 $2.6M New
IE Ivanhoe Electric Inc. / US 0.06% 290,304 $2.6M Reduce -49.9%
APO Apollo Global Management Inc. 0.06% 18,500 $2.6M Reduce -67.0%
ALDF Aldel Financial II Inc. 0.06% 250,000 $2.6M No change
HOOD Robinhood Markets Inc. Class A 0.06% 28,000 $2.6M New
BPMC Blueprint Medicines Corp. 0.06% 20,000 $2.6M New
SVCC Stellar V Capital Corp. Class A 0.05% 250,000 $2.6M No change
NHIC Newhold Investment Cor III-A 0.05% 250,000 $2.5M No change
GSHR Gesher Acquisition Corp. II-A 0.05% 250,000 $2.5M No change
PACHU Pioneer Acquisition I Corp. 0.05% 250,000 $2.5M New
DNB Dun & Bradstreet Holdings Inc. 0.05% 271,630 $2.5M Add +86.6%
QURE Uniqure NV 0.05% 175,000 $2.4M Add +16.7%
ETWO E2OPEN Parent Holdings Inc. 0.05% 750,000 $2.4M New
PM Philip Morris International 0.05% 13,155 $2.4M Reduce -49.5%
RTAC Renatus Tactical Acquisiti-A 0.05% 200,000 $2.4M New
FMC FMC Corp. 0.05% 56,074 $2.3M New
FRO Frontline PLC 0.05% 141,544 $2.3M Add +83.6%
DCGO Docgo Inc. 0.05% 1,465,000 $2.3M No change
XRAY Dentsply Sirona Inc. 0.05% 140,449 $2.2M Reduce -69.2%
SGRY Surgery Partners Inc. 0.05% 100,000 $2.2M Add +42.9%
SKX Skechers USA Inc. Class A 0.05% 35,000 $2.2M New
SPKLF Spark I Acquisition Corp. 0.05% 200,000 $2.2M No change
LION Lionsgate Studios Corp. 0.05% 364,590 $2.1M New
CAEP Cantor Equity Partners III-A 0.05% 200,000 $2.1M New
GPAT GP-Act III Acquisition-A 0.05% 200,000 $2.1M No change
FTW Eqv Ventures Acquisition C-A 0.05% 200,000 $2.1M No change
CYBR Cyberark Software Ltd./Israel 0.04% 5,147 $2.1M Add +35.3%
TRU Transunion 0.04% 23,761 $2.1M Add +44.9%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.04% 952,380 $2.1M No change
POLE Andretti Acquisition Corp. Class A 0.04% 200,000 $2.1M No change
DRDB Roman DBDR Acquisition Corp. 0.04% 200,000 $2.1M No change
NTWO Newbury Street II Ac Class A 0.04% 200,000 $2.1M New
MLAC Mountain Lake Acquisition-A 0.04% 200,000 $2.1M New
RVMD Revolution Medicines Inc. 0.04% 55,600 $2.0M No change
DYNC Dynamix Corp. 0.04% 200,000 $2.0M New
XRPNU Armada Acquisition Corp. II 0.04% 200,000 $2.0M New
TVA Texas Ventures Acquisition-A 0.04% 200,000 $2.0M New
ADSK Autodesk Inc. 0.04% 6,493 $2.0M Add +49.6%
SZZL Sizzle Acquisition Corp. Class A 0.04% 200,000 $2.0M New
SOUL Soulpower Acquisition Co. Class A 0.04% 200,000 $2.0M New
OBAWU Oxley Bridge Acquisition Ltd. 0.04% 200,000 $2.0M New
TXNM TXNM Energy Inc. 0.04% 32,000 $1.8M New
AXINU Axiom Intelligence Acquisiti 0.04% 175,000 $1.8M New
ESGR Enstar Group Ltd. 0.04% 5,000 $1.7M Reduce -46.8%
CEPT Cantor Equity Partners Class A 0.04% 150,000 $1.7M New
IPCXU Inflection Point Acquisition 0.03% 150,000 $1.6M New
DAAQ Digital Asset Acquisiti Class A 0.03% 150,000 $1.6M New
CRAQU Cal Redwood Acquisition Corp. 0.03% 150,000 $1.5M New
EGHAU Egh Acquisition Corp. 0.03% 150,000 $1.5M New
RAAQ Real Asset Acquisiti Class A 0.03% 150,000 $1.5M New
FERA Fifth Era Acquisition Corp. Class A 0.03% 150,000 $1.5M No change
FDS Factset Research Systems Inc. 0.03% 3,382 $1.5M New
DASH DoorDash Inc. Class A 0.03% 6,114 $1.5M Add +78.5%
MDB Mongodb Inc. 0.03% 7,007 $1.5M New
ASTL Algoma Steel Group Inc. 0.03% 212,331 $1.5M New
ECG Everus Construction Group 0.03% 22,428 $1.4M New
AMT American Tower Corp. 0.03% 6,274 $1.4M Reduce -17.5%
WBA Walgreens Boots Alliance Inc. 0.03% 120,000 $1.4M Reduce -33.3%
CCRN Cross Country Healthcare Inc. 0.03% 105,100 $1.4M Add +249.9%
TDOC Teladoc Health Inc. 0.03% 154,282 $1.3M Add +54.3%
TASK Taskus Inc. Class A 0.03% 80,000 $1.3M New
EPAM Epam Systems Inc. 0.03% 7,493 $1.3M Add +466.8%
PRME Prime Medicine Inc. 0.03% 500,000 $1.2M No change
RGNX Regenxbio Inc. 0.03% 150,000 $1.2M Add +50.0%
DELL Dell Technologies -C 0.03% 10,000 $1.2M New
FCX Freeport-McMoran Inc. 0.03% 28,195 $1.2M Reduce -81.4%
RXO Rxo Inc. 0.03% 77,468 $1.2M New
CEPO Cantor Equity Partners I-A 0.03% 100,000 $1.2M No change
GLNG Golar LNG Ltd. 0.03% 28,500 $1.2M Reduce -67.8%
CYTK Cytokinetics Inc. 0.02% 35,000 $1.2M No change
MKTX Marketaxess Holdings Inc. 0.02% 5,079 $1.1M Add +237.3%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.02% 100,000 $1.1M No change
MCGAU Yorkville Acquisition Corp. 0.02% 100,000 $1.1M New
TNDM Tandem Diabetes Care Inc. 0.02% 59,726 $1.1M Reduce -42.8%
CCIR Cohen Circle Acquisitio Class A 0.02% 100,000 $1.1M No change
FYBR Frontier Communications Pare 0.02% 30,000 $1.1M Reduce -70.0%
IART Integra Lifesciences Holding 0.02% 88,210 $1.1M New
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.02% 100,000 $1.1M No change
RDAGU Republic Digital Acquisition 0.02% 100,000 $1.1M New
TONT Graf Global Corp. Class A 0.02% 100,000 $1.0M No change
LPBB Launch Two Acquisition Class A 0.02% 100,000 $1.0M No change
FACT Fact II Acquisition Corp. 0.02% 100,000 $1.0M No change
TDAC Translational Development Ac 0.02% 100,000 $1.0M New
PCT Purecycle Technologies Inc. 0.02% 75,000 $1.0M New
WLAC Willow Lane Acquisition Class A 0.02% 100,000 $1.0M No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II 0.02% 100,000 $1.0M New
FIGXU Figx Capital Acquisition Cor 0.02% 100,000 $1.0M New
NET Cloudflare Inc. Class A 0.02% 5,036 $986K New
AVDX Avidxchange Holdings Inc. 0.02% 100,000 $979K New
OMCL Omnicell Inc. 0.02% 32,999 $970K Add +7.6%
XLF SS Financial Select Sector 0.02% 18,256 $956K Add +3.4%
EVLV Evolv Technologies Holdings 0.02% 150,000 $936K No change
RANG Range Capital Acquisition Co. 0.02% 90,000 $925K No change
EEM iShares MSCI Emerging Market 0.02% 19,000 $917K Add +26.7%
TXG 10X Genomics Inc. Class A 0.02% 78,768 $912K Reduce -62.5%
MNDY Monday.com Ltd. 0.02% 2,872 $903K New
ANGO Angiodynamics Inc. 0.02% 90,640 $899K Add +0.7%
RDUS Radius Recycling Inc. Class A 0.02% 30,000 $891K Reduce -44.0%
TWLO Twilio Inc. Class A 0.02% 7,014 $872K New
XLV SS Health Care Select Sector 0.02% 6,224 $839K New
NBIS Nebius Group NV 0.02% 15,000 $830K Reduce -93.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 100,000 $828K Reduce -83.3%
MACI Melar Acquisition Corp. I-A 0.02% 75,000 $788K No change
EA Electronic Arts Inc. 0.02% 4,864 $777K New
PLMK Plum Acquisition Corp. IV 0.02% 75,000 $773K New
OKLO Oklo Inc. 0.02% 13,000 $728K New
BULL Webull Corp. 0.02% 60,000 $718K New
BSY Bentley Systems Inc. Class B 0.02% 13,291 $717K New
PAYX Paychex Inc. 0.02% 4,876 $709K New
TRDA Entrada Therapeutics Inc. 0.02% 105,000 $706K No change
ANSS Ansys Inc. 0.02% 2,000 $702K Reduce -60.0%
SHAK Shake Shack Inc. Class A 0.01% 4,867 $684K New
TRI Thomson Reuters Corp. 0.01% 3,401 $684K New
CNMD Conmed Corp. 0.01% 13,004 $677K New
INFY Infosys Ltd.-SP ADR 0.01% 36,355 $674K New
AVNS Avanos Medical Inc. 0.01% 53,447 $654K Reduce -12.8%
HCAT Health Catalyst Inc. 0.01% 172,834 $652K Reduce -20.8%
EWZ iShares MSCI Brazil ETF 0.01% 21,000 $606K New
DPZ Domino's Pizza Inc. 0.01% 1,315 $593K New
STVN Stevanato Group SPA 0.01% 24,000 $586K No change
MT Arcelormittal-NY Registered 0.01% 18,396 $581K No change
JOBY Joby Aviation Inc. 0.01% 50,000 $528K No change
BCYC Bicycle Therapeutics PLC-ADR 0.01% 75,000 $521K Add +50.0%
DRI Darden Restaurants Inc. 0.01% 2,380 $519K Add +5.8%
TAVI Tavia Acquisition Corp. 0.01% 50,000 $514K New
TIXT Telus International Cda Inc. 0.01% 140,000 $508K New
ZVIA Zevia PBC-A 0.01% 150,000 $483K New
LNG Cheniere Energy Inc. 0.01% 1,981 $465K No change
LII Lennox International Inc. 0.01% 788 $452K No change
BILI Bilibili Inc.-Sponsored ADR 0.01% 20,660 $443K New
ORCL Oracle Corp. 0.01% 1,987 $434K New
AMBP Ardagh Metal Packaging SA 0.01% 100,000 $428K No change
ZGN Ermenegildo Zegna NV 0.01% 50,000 $428K No change
KO The Coca-Cola Co. 0.01% 5,820 $412K Reduce -77.7%
MCD McDonald's Corp. 0.01% 1,349 $394K New
KWEB Kranesh Csi China Internet 0.01% 10,679 $367K Reduce -35.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 25,000 $352K No change
SONDQ Sonder Holdings Inc. 0.01% 124,320 $336K No change
RBRK Rubrik Inc. Class A 0.01% 3,730 $334K Reduce -15.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,402 $317K New
SRDX Surmodics Inc. 0.01% 10,000 $297K Reduce -50.0%
NPWR Net Power Inc. 0.01% 100,000 $247K No change
INV Innventure Inc. 0.01% 50,000 $240K No change
HLMN Hillman Solutions Corp. 0.00% 25,000 $179K Reduce -75.0%
VIVID SEATS INC 0.00% 100,000 $169K Reduce -50.0%
GOOGL Alphabet Inc. Class A 0.00% 1,000 $167K Reduce -97.5%
CNCK Coincheck Group NV 0.00% 30,000 $164K No change
INVZ Innoviz Technologies Ltd. 0.00% 100,000 $164K No change
INCR Intercure Ltd. 0.00% 97,273 $143K No change
TH Target Hospitality Corp. 0.00% 20,000 $142K No change
NOTE Fiscalnote Holdings Inc. 0.00% 200,000 $107K No change
GRYPHON DIGITAL MNG INC 0.00% 100,000 $88K New
BRAND ENGAGEMENT NETWORK INC 0.00% 175,000 $77K No change
BARK Bark Inc. 0.00% 50,000 $44K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 10,000 $18K No change

Options reported separately and not counted above: QQQ calls ($867.7M), SPY puts ($489.0M), IWM puts ($339.7M), SPY calls ($211.2M), IWM calls ($179.3M), XLE puts ($102.6M), QQQ puts ($69.0M), GLD calls ($61.0M), KRE puts ($59.4M), XLF calls ($52.4M), EEM calls ($49.4M), SLV calls ($49.2M), and 33 more.

Other holdings (100): bonds, preferreds, convertibles and warrants · $350.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 48,000,000$54.1MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 50,640,000$50.3MAdd +160.8%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 37,500,000$47.8MNew
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 49,095,000$47.7MReduce -3.9%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 41,500,000$43.3MNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 31,819,000$31.1MAdd +285.6%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 25,000,000$28.3MNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 27,451,000$26.6MReduce -23.8%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 7,800,000$7.4MNew
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 7,500,000$6.8MNo change
BULLW Webull Corp.-30 *W EXP 04/10/203 150,000$593KNew
Colombier Acquisition - 29 *W EXP 11/24/202 133,333$500KNo change
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 500,000$398KNew
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 41,666$369KNo change
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 1,000,000$314KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 250,000$275KNo change
BACQR Inflection Point Acquisition RIGHT 11/04/2026 750,000$256KNew
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 150,000$255KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 250,000$250KNo change
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 100,000$204KNew
USA RARE EARTH INC *W EXP 03/13/203 75,000$179KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 300,000$141KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$140KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 175,000$123KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 83,333$100KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 300,000$99KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 105,000$89KNew
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 50,000$88KNo change
ATIIW Archimedes Tech-30 *W EXP 10/15/202 225,000$87KNo change
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 300,000$84KNew
RAC.WS Rithm Acquisition Corp. - 30 *W EXP 99/99/999 166,666$82KNo change
ALVOW Alvotech SA -27 *W EXP 99/99/999 50,000$80KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 70,000$78KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 500,000$75KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 275,000$74KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100,000$70KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 300,000$69KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 500,000$69KNo change
CCIRW Cohen Circle Acquisition-29 *W EXP 01/31/202 33,333$67KNo change
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 125,000$65KNew
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 75,000$64KNew
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 250,000$56KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 150,000$54KNo change
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 100,000$50KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 66,666$49KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 50,000$44KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 150,000$42KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 125,000$40KNo change
GSHRW Gesher Acquisition Corp. I-30 *W EXP 10/31/203 125,000$40KNo change
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 200,000$40KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 200,000$40KNew
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 250,000$39KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 175,000$39KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 250,000$38KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 100,000$36KNo change
MLACR Mountain Lake Acquisition Co. RIGHT 11/15/2028 200,000$34KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$34KNo change
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 125,000$34KNew
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 100,000$33KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 75,000$32KNew
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 100,000$31KNo change
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 125,000$30KNew
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 66,666$28KNo change
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 100,000$26KNew
POLEW Andretti Acquisition Corp.-29 *W EXP 06/01/203 100,000$25KNo change
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 90,000$23KNew
LPBBW Launch Two Acquisition -29 *W EXP 10/09/202 50,000$22KNo change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 100,000$21KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 100,000$19KNo change
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 50,000$18KNew
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 75,000$16KNew
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 50,000$15KNo change
TDACW Translational Dev -A -CW26 *W EXP 12/18/202 50,000$14KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 133,333$14KNo change
BGLWW Blue Gold Ltd. *W EXP 04/01/203 75,000$14KNew
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$13KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 37,500$12KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 125,000$12KNo change
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 50,000$12KNew
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 150,000$9KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 233,333$9KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 25,000$8KNo change
TAVIR Tavia Acquisition Corp. RIGHT 11/26/2029 50,000$8KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$8KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 125,000$8KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 100,000$8KNo change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 37,500$7KNew
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 233,333$7KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 87,500$7KNew
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 200,000$4KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 50,000$4KNo change
PERFF Perfect Corp. *W EXP 10/28/202 112,500$4KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 150,000$3KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 250,000$3KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 76,562$2KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 200,000$2KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 133,333$2KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 58,333$1KNo change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 75,000$1KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 83,333$1KNo change

Total filed on the 13F, all lines: $5.0B.

Portfolio Sells Q1 2025 → Q2 2025
IWM iShares Russell 2000 ETF Reduce -81.4% 0.70% −5.68
SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.4% 1.41% −3.14
ALLY Ally Financial Inc. Reduce -36.5% 1.47% −2.53
TLT iShares 20+ Year Treasury BD Reduce -37.6% 0.85% −1.73
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.24
GPN Global Payments Inc. Reduce -45.1% 0.35% −1.09
DOW Dow Inc. Sold out 0.00% −1.06
DD Dupont DE Nemours Inc. Sold out 0.00% −0.92
TRV The Travelers Cos Inc. Sold out 0.00% −0.90
PRMB Primo Brands Corp. Reduce -32.3% 0.39% −0.88
CMA Comerica Inc. Reduce -82.9% 0.09% −0.84
WBS Webster Financial Corp. Reduce -57.4% 0.25% −0.78
ALIT Alight Inc. Class A Reduce -52.0% 0.25% −0.75
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.71
THC Tenet Healthcare Corp. Sold out 0.00% −0.68
TFII Tfi International Inc. Sold out 0.00% −0.61
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.56
TIC Tic Solutions Inc. Reduce -44.4% 0.24% −0.55
CCK Crown Holdings Inc. Sold out 0.00% −0.55
MMM 3M Co. Reduce -46.2% 0.24% −0.54
WFC Wells Fargo & Co. Sold out 0.00% −0.54
TKO Tko Group Holdings Inc. Sold out 0.00% −0.54
PH Parker Hannifin Corp. Sold out 0.00% −0.53
DLTR Dollar Tree Inc. Sold out 0.00% −0.53
V Visa Inc. Class A Reduce -67.2% 0.11% −0.52
UHS Universal Health Services-B Reduce -55.6% 0.15% −0.49
BWXT BWX Technologies Inc. Sold out 0.00% −0.48
QQQ Invesco QQQ Trust Series 1 Reduce -74.8% 0.09% −0.48
CFG Citizens Financial Group Reduce -63.4% 0.13% −0.47
RITM Rithm Capital Corp. Reduce -26.6% 0.30% −0.46
TFX Teleflex Inc. Reduce -13.9% 0.27% −0.40
PNR Pentair PLC Sold out 0.00% −0.40
MRK Merck & Co. Inc. Reduce -66.5% 0.07% −0.38
UBER Uber Technologies Inc. Reduce -43.6% 0.24% −0.37
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.37
LUV Southwest Airlines Co. Sold out 0.00% −0.37
ELV Elevance Health Inc. Reduce -54.7% 0.10% −0.36
TXT Textron Inc. Sold out 0.00% −0.36
GEO The Geo Group Inc. Reduce -29.9% 0.16% −0.35
VTRS Viatris Inc. Reduce -62.9% 0.09% −0.34
STLD Steel Dynamics Inc. Sold out 0.00% −0.32
ICLR Icon PLC Reduce -40.0% 0.12% −0.32
BACQU Bleichroeder Acquisition Cor Sold out 0.00% −0.30
ATS Ats Corp. Reduce -15.4% 0.42% −0.29
TFC Truist Financial Corp. Reduce -59.0% 0.09% −0.29
OC Owens Corning Sold out 0.00% −0.28
RSP Invesco S&P 500 Equal Weight Reduce -18.4% 0.24% −0.28
DHI D.R. Horton Inc. Sold out 0.00% −0.27
ROL Rollins Inc. Sold out 0.00% −0.27
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.26

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +5143.9% 4.41% +4.29
NVDA Nvidia Corp. Add +27719.9% 3.13% +3.12
BAC Bank of America Corp. New 2.61% +2.61
VST Vistra Corp. Add +2072.6% 2.20% +2.09
AMZN Amazon.com Inc. Add +879.5% 2.33% +1.95
CSX CSX Corp. New 1.44% +1.44
HON Honeywell International Inc. New 1.31% +1.31
CVNA Carvana Co. Add +17277.6% 1.21% +1.20
DB Deutsche Bank AG-Registered New 1.09% +1.09
CEG Constellation Energy New 1.08% +1.08
AMRZ Amrize Ltd. New 1.05% +1.05
JHX James Hardie Ord New 1.05% +1.05
AON Aon PLC Class A Add +520.9% 1.54% +1.03
JPM JPMorgan Chase & Co. Add +417.4% 1.39% +0.97
COIN Coinbase Global Inc. Class A New 0.95% +0.95
AJG Arthur J Gallagher & Co. New 0.88% +0.88
JBTM JBT Marel Corp. New 0.88% +0.88
APP AppLovin Corp. Class A Add +1422.6% 0.91% +0.83
KKR KKR & Co. Inc. New 0.80% +0.80
META Meta Platforms Inc. Class A Add +210.0% 1.34% +0.72
XYZ Block Inc. New 0.65% +0.65
TTWO Take-Two Interactive Softwre Add +2059.5% 0.70% +0.65
CORZ Core Scientific Inc. Add +235.4% 0.80% +0.62
JCI Johnson Controls Internation Add +498.7% 0.78% +0.60
VRT Vertiv Holdings Co. Class A Add +328.2% 0.77% +0.58
NFLX Netflix Inc. Add +141.6% 1.19% +0.56
BLDR Builders Firstsource Inc. New 0.55% +0.55
PWR Quanta Services Inc. New 0.54% +0.54
RBA RB Global Inc. New 0.54% +0.54
BRO Brown & Brown Inc. New 0.53% +0.53
GLXY Galaxy Digital Inc. Class A New 0.48% +0.48
COF Capital One Financial Corp. Add +131.3% 1.40% +0.46
LPLA LPL Financial Holdings Inc. Add +260.3% 0.81% +0.45
SPOT Spotify Technology SA Add +128.6% 1.05% +0.44
LLY Eli Lilly & Co. New 0.40% +0.40
ETN Eaton Corp. PLC New 0.40% +0.40
XLP SS Consumer Staples Sel Sect Add +1364.6% 0.45% +0.39
WCC Wesco International Inc. New 0.39% +0.39
TSM Taiwan Semiconductor-SP ADR Add +1811.1% 0.42% +0.39
FLR Fluor Corp. Add +527.6% 0.43% +0.34
IEF iShares 7-10 Year Treasury B Add +177.1% 0.96% +0.33
MPWR Monolithic Power Systems Inc. New 0.31% +0.31
ITRI Itron Inc. New 0.29% +0.29
TSLA Tesla Inc. Add +1216.4% 0.31% +0.27
MTUM iShares MSCI USA Momentum Fa New 0.27% +0.27
GTENU Gores Holdings X Inc. New 0.27% +0.27
PMTRU Perimeter Acquisition Corp. I New 0.27% +0.27
BG Bunge Global SA New 0.27% +0.27
XBI SS SPDR S&P Biotech ETF New 0.27% +0.27
GDX Vaneck Gold Miners ETF Add +3364.2% 0.27% +0.26

Options Activity Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 call Add +356.7% 1,573,000 $867.7M
SPY SS SPDR S&P 500 ETF Trust-US put Add +151.4% 791,500 $489.0M
IWM iShares Russell 2000 ETF put Reduce -14.5% 1,574,000 $339.7M
SPY SS SPDR S&P 500 ETF Trust-US call New 341,900 $211.2M
IWM iShares Russell 2000 ETF call Add +107.8% 831,000 $179.3M
XLE SS Energy Select Sector put New 1,209,500 $102.6M
GDX Vaneck Gold Miners ETF call Sold out 1,547,800 $71.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -74.1% 125,000 $69.0M
GLD SPDR Gold Shares call New 200,000 $61.0M
KRE SS SPDR S&P Regional Bank put Add +233.3% 1,000,000 $59.4M
XLF SS Financial Select Sector call New 1,000,000 $52.4M
EEM iShares MSCI Emerging Market call New 1,025,000 $49.4M
SLV iShares Silver Trust call Add +87.5% 1,500,000 $49.2M
EWZ iShares MSCI Brazil ETF call New 1,490,000 $43.0M
AMZN Amazon.com Inc. call New 195,400 $42.9M
XLV SS Health Care Select Sector call New 300,000 $40.4M
EEM iShares MSCI Emerging Market put New 751,700 $36.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -88.9% 350,000 $28.2M
BAC Bank of America Corp. call Sold out 672,200 $28.1Mbefore exit
BABA Alibaba Group Holding-SP ADR put Sold out 200,500 $26.5Mbefore exit
KRE SS SPDR S&P Regional Bank call Reduce -28.0% 408,000 $24.2M
MAN Manpowergroup Inc. call Sold out 413,500 $23.9Mbefore exit
TFC Truist Financial Corp. call Sold out 530,900 $21.8Mbefore exit
JETS US Global Jets ETF call New 937,500 $21.5M
SOFI Sofi Technologies Inc. put Add +156.2% 1,020,000 $18.6M
FCX Freeport-McMoran Inc. call New 423,300 $18.4M
CCJ Cameco Corp. call New 242,000 $18.0M
CFG Citizens Financial Group call Sold out 398,200 $16.3Mbefore exit
INDA iShares MSCI India ETF call New 292,000 $16.3M
CMA Comerica Inc. call Sold out 265,500 $15.7Mbefore exit
SMR Nuscale Power Corp. put New 362,900 $14.4M
CLF Cleveland-Cliffs Inc. call Sold out 1,721,700 $14.2Mbefore exit
JPM JPMorgan Chase & Co. call Sold out 48,700 $11.9Mbefore exit
CSX CSX Corp. call New 362,900 $11.8M
C Citigroup Inc. call Sold out 162,200 $11.5Mbefore exit
GS Goldman Sachs Group Inc. call Sold out 20,900 $11.4Mbefore exit
MS Morgan Stanley call Sold out 97,300 $11.4Mbefore exit
SWTX Springworks Therapeutics Inc. call New 238,600 $11.2M
AAPL Apple Inc. put Sold out 50,000 $11.1Mbefore exit
NVDA Nvidia Corp. call Sold out 100,000 $10.8Mbefore exit
SYF Synchrony Financial call Sold out 199,100 $10.5Mbefore exit
CVS CVS Health Corp. call Sold out 150,000 $10.2Mbefore exit
FLR Fluor Corp. call Sold out 249,100 $8.9Mbefore exit
TLT iShares 20+ Year Treasury BD call Reduce -90.0% 100,000 $8.8M
UPST Upstart Holdings Inc. put New 136,000 $8.8M
CENX Century Aluminum Company call New 483,800 $8.7M
UNH Unitedhealth Group Inc. call Sold out 16,500 $8.6Mbefore exit
XBI SS SPDR S&P Biotech ETF call New 100,000 $8.3M
VRT Vertiv Holdings Co. Class A put Sold out 114,800 $8.3Mbefore exit
JD Jd.com Inc.-ADR call Sold out 200,000 $8.2Mbefore exit

Showing the first 50 of 81.

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

Notes & Other Activity Q1 2025 → Q2 2025
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Sold out 71,047,000 $71.2Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal Sold out 50,668,000 $67.2Mbefore exit
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Sold out 57,091,000 $65.4Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal New 48,000,000 $54.1M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal Add +160.8% 50,640,000 $50.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 37,500,000 $47.8M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal Reduce -3.9% 49,095,000 $47.7M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal New 41,500,000 $43.3M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Sold out 43,119,000 $42.4Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 40,300,000 $40.3Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Add +285.6% 31,819,000 $31.1M
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 25,000,000 $28.3M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -23.8% 27,451,000 $26.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 17,026,000 $17.0Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Sold out 13,164,597 $14.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Sold out 11,500,000 $12.1Mbefore exit
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal New 7,800,000 $7.4M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Sold out 5,000,000 $6.0Mbefore exit
BULLW Webull Corp.-30 *W EXP 04/10/203 New 150,000 $593K
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 New 500,000 $398K
BACQR Inflection Point Acquisition RIGHT 11/04/2026 New 750,000 $256K
BRRWW Columbus Circle Capital -30 *W EXP 05/16/203 New 150,000 $255K
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 New 100,000 $204K
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 Sold out 200,000 $130Kbefore exit
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 New 105,000 $89K
CHACR Crane Harbor Acquisition-RTS RIGHT 04/17/2030 New 300,000 $84K
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 New 300,000 $69K
ALDFW Aldel Financial II Inc. - 29 *W EXP 09/26/203 New 125,000 $65K
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 New 75,000 $64K
DRDBW Roman DBDR Acquisition -30 *W EXP 10/31/203 New 100,000 $50K
SZZLR Sizzle Acquisition Corp. -RTS RIGHT 04/02/2030 New 200,000 $40K
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 New 200,000 $40K
SVCCW Stellar V Capital Corp.-Class-29 *W EXP 10/15/202 New 125,000 $34K
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 New 75,000 $32K
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 New 125,000 $30K
TVACW Texas Ventures Acq -31 *W EXP 04/23/203 New 100,000 $26K
RANGR Range Capital Acquisition Co. RIGHT 99/99/9999 New 90,000 $23K
WLACW Willow Lane Acquisition - 29 *W EXP 10/31/203 New 50,000 $18K
CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 New 75,000 $16K
BGLWW Blue Gold Ltd. *W EXP 04/01/203 New 75,000 $14K
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 New 50,000 $12K
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 New 37,500 $7K
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 New 87,500 $7K
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 Sold out 87,500 $3Kbefore exit
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 Sold out 50,000 $3Kbefore exit
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 Sold out 100,000 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 515$4.2BNVDA, UBS, AMAT, HUT, IEF
Q1 2026 429$2.5BBAC, UBS, ALLY, APO, TSM
Q4 2025 482$4.7BRSP, BAC, SPY, GOOGL, AMZN
Q3 2025 438$4.9BMSFT, MDY, BAC, NVDA, SPY
Q2 2025 396$4.7BMDY, MSFT, NVDA, BAC, AMZN
Q1 2025Amended 348$2.5BMDY, IWM, SPY, ALLY, TLT
Q4 2024 348$5.0BMDY, NVDA, AMZN, MSFT, AAPL
Q3 2024 319$3.1BALLY, META, EQIX, NVDA, ABNB
Q2 2024 330$4.4BAMZN, ALLY, GEV, ADBE, CVNA
Q1 2024 295$4.7BAMZN, META, MSFT, VRT, DLR