Nomura Holdings Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Nomura Holdings Inc. reported 738 stock positions worth $12.4 billion. Its top holding was Tesla (TSLA) at 16.1% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Equinix (EQIX, 3.5%). Compared with Q1 2025, it opened 210 new positions, sold out of 466, added to 178 and reduced 330. The biggest buy was Tesla (TSLA, shares +45%) and the biggest sale Coinbase Global Inc. (coin 0.5 06/01/26) (shares −99%).

Most Recent 13F
Q2 2026
Location
TOKYO, M0
CIK
0001163653
Portfolio Value
$12.4B (Q2 2025)
SEC Filing
0000905148-25-003029 ↗ filed Aug 18, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $12.3B Q1 2024 Q2 2024: $15.5B Q2 2024 Q3 2024: $13.0B Q3 2024 Q4 2024: $18.8B Q4 2024 Q1 2025: $18.7B Q1 2025 Q2 2025: $12.4B $12.4B Q2 2025 Q3 2025: $19.5B Q3 2025 Q4 2025: $35.0B Q4 2025 Q1 2026: $12.0B Q1 2026 Q2 2026: $23.6B Q2 2026

Holdings 738 stocks · $12.4B
TSLA Tesla Inc. 16.09% 6,269,142 $2.0B Add +44.6%
NVDA Nvidia Corp. 6.07% 4,751,700 $750.7M Reduce -58.6%
EQIX Equinix Inc. 3.54% 550,691 $438.1M Reduce -4.2%
TSM Taiwan Semiconductor-SP ADR 2.64% 1,442,123 $326.6M Add +58.0%
CCI Crown Castle Inc. 2.48% 2,992,220 $307.4M Reduce -3.7%
BP BP PLC-Spons ADR 2.38% 9,837,143 $294.4M Reduce -4.9%
META Meta Platforms Inc. Class A 2.33% 390,160 $288.0M Reduce -16.6%
MSFT Microsoft Corp. 2.32% 578,310 $287.7M Add +7.8%
PLTR Palantir Technologies Inc. Class A 2.23% 2,028,425 $276.5M Add +127.8%
PLD Prologis Inc. 2.13% 2,505,357 $263.4M Add +919.3%
DLTR Dollar Tree Inc. 2.11% 2,641,095 $261.6M Reduce -15.0%
CRL Charles River Laboratories 1.92% 1,569,269 $238.1M Add +160.8%
SPR Spirit Aerosystems Hold Class A 1.59% 5,149,838 $196.5M Add +1347.0%
CAR Avis Budget Group Inc. 1.45% 1,060,690 $179.3M Add +12.7%
BHC Bausch Health Cos Inc. 1.16% 21,495,000 $143.2M Reduce -8.1%
SKX Skechers USA Inc. Class A 1.14% 2,233,955 $141.0M New
GOOGL Alphabet Inc. Class A 1.03% 721,370 $127.1M Reduce -13.7%
UNH Unitedhealth Group Inc. 0.99% 393,096 $122.6M Add +99.4%
DASH DoorDash Inc. Class A 0.98% 491,082 $121.1M New
COIN Coinbase Global Inc. Class A 0.89% 312,948 $109.7M Reduce -61.3%
HPE Hewlett Packard Enterprise 0.87% 5,276,255 $107.9M Reduce -33.1%
AAPL Apple Inc. 0.86% 521,359 $107.0M Reduce -43.4%
LUV Southwest Airlines Co. 0.85% 3,231,265 $104.8M Add +194.4%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) 0.78% 1,311,154 $96.6M Add +99.9%
SMCI Super Micro Computer Inc. 0.75% 1,882,874 $92.3M Reduce -76.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.72% 254,312 $89.1M Reduce -98.9%
HON Honeywell International Inc. 0.71% 378,162 $88.1M Reduce -36.7%
REXR Rexford Industrial Realty Inc. 0.67% 2,322,806 $82.6M Add +19554.8%
SLVM Sylvamo Corp. 0.65% 1,603,664 $80.3M Reduce -49.1%
CTSH Cognizant Tech Solutions-A 0.63% 1,005,642 $78.5M Reduce -74.0%
INFA Informatica Inc. Class A 0.62% 3,144,634 $76.6M New
BILL Bill Holdings Inc. 0.56% 1,486,762 $68.8M Add +7753.6%
CVS CVS Health Corp. 0.53% 942,841 $65.0M Add +179.0%
GPC Genuine Parts Co. 0.52% 529,330 $64.2M Add +142.1%
HTZ Hertz Global Hldgs Inc. 0.50% 9,015,094 $61.6M Add +5597.3%
PATH Uipath Inc. Class A 0.48% 4,653,172 $59.6M New
AMD Advanced Micro Devices 0.47% 408,614 $58.0M Add +113.3%
NKE Nike Inc. Class B 0.46% 796,376 $56.6M Reduce -92.0%
LI AUTO INC (LI 0.25 05/01/28) 0.45% 2,060,143 $55.9M Add +2.5%
PG&E CORP (PCG 4.25 12/01/27) 0.45% 3,976,307 $55.4M Add +718.7%
AVGO Broadcom Inc. 0.45% 200,723 $55.3M Reduce -29.6%
TMUS T-Mobile US Inc. 0.44% 229,844 $54.8M Add +945.5%
MU Micron Technology Inc. 0.42% 422,350 $52.1M Reduce -19.1%
CZR Caesars Entertainment Inc. 0.41% 1,787,505 $50.7M Add +1354.3%
JCI Johnson Controls Internation 0.39% 461,013 $48.7M Add +506.1%
DAN Dana Inc. 0.39% 2,817,095 $48.3M Reduce -64.9%
XIFR XPLR Infrastructure LP 0.38% 5,725,326 $46.9M Reduce -12.1%
PEP Pepsico Inc. 0.36% 341,855 $45.1M Add +323.7%
ASTS Ast Spacemobile Inc. 0.35% 930,236 $43.5M Add +24.5%
AMZN Amazon.com Inc. 0.34% 190,953 $41.9M Reduce -54.9%
EVERGY INC (EVRG 4.5 12/15/27) 0.33% 584,948 $40.3M Add +335.5%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.32% 3,615,098 $39.2M New
PCG P G & E Corp. 0.31% 2,785,862 $38.8M Add +1533.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.31% 107,932 $37.8M New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.31% 474,259 $37.8M Reduce -0.5%
KBR KBR Inc. 0.30% 783,618 $37.6M Reduce -13.6%
GS Goldman Sachs Group Inc. 0.30% 52,818 $37.4M Add +159.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) 0.30% 44,818 $37.1M Reduce -44.2%
DHC Diversified Healthcare Trust 0.30% 10,335,446 $37.0M Add +1.1%
CLS Celestica Inc. 0.29% 226,401 $35.3M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 86,937 $35.1M Add +20.2%
HOOD Robinhood Markets Inc. Class A 0.28% 374,995 $35.1M Add +146.8%
PH Parker Hannifin Corp. 0.28% 50,022 $34.9M Add +1133.0%
C Citigroup Inc. 0.28% 405,635 $34.5M Add +49.7%
INTERDIGITAL INC (IDCC 3.5 06/01/27) 0.28% 153,354 $34.4M No change
KR Kroger Co. 0.28% 475,320 $34.1M Add +3.3%
ALIT Alight Inc. Class A 0.26% 5,662,616 $32.1M New
APO Apollo Global Management Inc. 0.26% 222,608 $31.6M Add +94.1%
NFLX Netflix Inc. 0.25% 23,207 $31.1M Reduce -48.5%
CAT Caterpillar Inc. 0.25% 79,234 $30.8M Add +392.7%
LLY Eli Lilly & Co. 0.25% 38,906 $30.3M Reduce -19.5%
THC Tenet Healthcare Corp. 0.23% 163,690 $28.8M Add +1115.0%
JNPR Juniper Networks Inc. 0.23% 699,468 $27.9M Add +35.8%
MA Mastercard Inc. Class A 0.21% 46,486 $26.1M Reduce -78.0%
GVA Granite Construction Inc. 0.21% 278,341 $26.0M Reduce -13.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.21% 12,084,861 $25.9M No change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) 0.21% 668,953 $25.5M No change
NVO Novo-Nordisk A/S-Spons ADR 0.21% 367,826 $25.4M Add +81.3%
WBD Warner Bros Discovery Inc. 0.20% 2,199,958 $25.2M Add +939.4%
BJRI Bj's Restaurants Inc. 0.20% 562,083 $25.1M Reduce -67.0%
PRKS United Parks & Resorts Inc. 0.20% 531,463 $25.1M Reduce -88.2%
GOOG Alphabet Inc. Class C 0.20% 141,109 $25.0M Reduce -54.8%
MCD McDonald's Corp. 0.20% 85,172 $24.9M Add +18.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) 0.20% 41,956 $24.9M Add +574.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28) 0.20% 387,327 $24.8M Reduce -56.7%
CYH Community Health Systems Inc. 0.20% 7,271,079 $24.7M Add +25.9%
GEV GE Vernova Inc. 0.19% 44,561 $23.6M Add +335.3%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.19% 292,279 $23.3M Add +8.4%
STKL Sunopta Inc. 0.19% 3,974,947 $23.1M Reduce -1.1%
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.18% 327,224 $22.7M Add +934.4%
INTC Intel Corp. 0.18% 1,005,567 $22.5M Reduce -55.9%
HD Home Depot Inc. 0.18% 60,673 $22.2M Add +10.8%
GPN Global Payments Inc. 0.18% 276,928 $22.2M Reduce -42.1%
DDOG Datadog Inc. Class A 0.18% 162,333 $21.8M Reduce -6.9%
MCHP Microchip Technology Inc. 0.17% 305,738 $21.5M Add +42.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.17% 2,592,466 $21.5M New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) 0.17% 488,135 $21.1M New
RITM Rithm Capital Corp. 0.17% 1,862,741 $21.0M Add +1.1%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.17% 176,130 $20.8M Reduce -25.4%
HOUS Anywhere Real Estate Inc. 0.17% 5,653,281 $20.5M Reduce -16.9%
WULF Terawulf Inc. 0.16% 4,628,351 $20.3M Reduce -2.9%
SHW The Sherwin-Williams Co. 0.16% 56,429 $19.4M Add +222.3%
AXP American Express Co. 0.16% 60,530 $19.3M Reduce -34.7%
GE General Electric filed as GE AEROSPACE 0.15% 73,787 $19.0M Reduce -12.7%
SPOTIFY USA INC (SPOT 0 03/15/26) 0.15% 24,529 $18.8M New
EXE Expand Energy Corp. 0.15% 160,344 $18.8M Reduce -60.0%
SEMTECH CORP (SMTC 1.625 11/01/27) 0.15% 410,645 $18.5M Add +14.6%
PDD PDD Holdings Inc. 0.15% 173,637 $18.2M Add +67.1%
RBLX Roblox Corp. Class A 0.14% 169,170 $17.8M Add +1386.2%
GILD Gilead Sciences Inc. 0.14% 156,561 $17.4M Reduce -5.1%
BRSP Brightspire Capital Inc. 0.14% 3,418,495 $17.3M Add +5.1%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.14% 398,208 $17.1M No change
BLOOM ENERGY CORP (BE 3 06/01/28) 0.14% 704,888 $16.9M New
JNJ Johnson & Johnson 0.13% 109,011 $16.7M Reduce -14.9%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 0.13% 309,517 $16.4M Add +15.4%
BLCO Bausch + Lomb Corp. 0.13% 1,256,181 $16.3M No change
CIVI Civitas Resources Inc. 0.13% 583,408 $16.1M New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.13% 305,464 $15.9M Add +4.2%
MNRO Monro Inc. 0.13% 1,065,339 $15.9M Reduce -36.6%
ALRM Alarm.com Holdings Inc. 0.13% 278,335 $15.7M Reduce -5.8%
TRV The Travelers Cos Inc. 0.12% 57,190 $15.3M Add +327.3%
BIIB Biogen Inc. 0.12% 120,815 $15.2M Reduce -43.5%
ORCL Oracle Corp. 0.12% 68,772 $15.0M Reduce -59.9%
ENPH Enphase Energy Inc. 0.12% 375,230 $14.9M Add +91.0%
JBLU Jetblue Airways Corp. 0.12% 3,508,433 $14.8M Add +34.2%
SPGI S&P Global Inc. 0.12% 27,558 $14.5M Add +56.8%
CAH Cardinal Health Inc. 0.12% 85,293 $14.3M Add +568.0%
AMGN Amgen Inc. 0.11% 49,872 $13.9M Add +291.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 190,040 $13.7M Add +15.2%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) 0.11% 667,092 $13.6M Add +60.4%
GUESS INC (GES 3.75 04/15/28) 0.11% 1,109,581 $13.4M Add +1.9%
HRMY Harmony Biosciences Holdings 0.11% 422,919 $13.4M Add +382.3%
MS Morgan Stanley 0.11% 94,655 $13.3M Reduce -63.9%
WMT Walmart Inc. 0.11% 134,308 $13.1M Reduce -38.2%
MMSI Merit Medical Systems Inc. 0.10% 138,239 $12.9M Reduce -54.4%
PG The Procter & Gamble Co. 0.10% 79,361 $12.6M Add +927.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.10% 3,520,099 $12.6M Add +721.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27) 0.10% 379,373 $12.5M Reduce -48.1%
FTDR Frontdoor Inc. 0.10% 212,003 $12.5M Reduce -9.2%
NUTANIX INC (NTNX 0.25 10/01/27) 0.10% 159,285 $12.2M Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 23,752 $12.1M Reduce -75.4%
CSCO Cisco Systems Inc. 0.10% 173,906 $12.1M Reduce -67.5%
CRM Salesforce Inc. 0.10% 44,149 $12.0M Reduce -67.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.10% 126,604 $11.8M Reduce -7.2%
BBIO Bridgebio Pharma Inc. 0.09% 271,110 $11.7M Add +12.6%
ESLT Elbit Systems Ltd. 0.09% 26,000 $11.7M New
IAG Iamgold Corp. 0.09% 1,583,777 $11.6M No change
INTU Intuit Inc. 0.09% 14,685 $11.6M Reduce -40.6%
HAL Halliburton Co. 0.09% 562,887 $11.5M Add +14.3%
PLAY Dave & Buster's Entertainmen 0.09% 381,005 $11.5M Reduce -84.3%
KTB Kontoor Brands Inc. 0.09% 173,328 $11.4M Reduce -1.5%
DKS Dick's Sporting Goods Inc. 0.09% 57,443 $11.4M New
MMLP Martin Midstream Partners LP 0.09% 3,837,328 $11.3M Add +12.3%
CNK Cinemark Holdings Inc. 0.09% 367,032 $11.1M New
UNP Union Pacific Corp. 0.09% 48,091 $11.1M Add +103.5%
YMM Full Truck Alliance -SPN ADR 0.09% 914,963 $10.8M Add +300.9%
FLWS 1-800-Flowers.com Inc. Class A 0.09% 2,175,750 $10.7M Add +6.3%
ANET Arista Networks Inc. 0.09% 103,716 $10.6M Reduce -28.6%
CMG Chipotle Mexican Grill Inc. 0.08% 185,164 $10.4M Add +245.1%
NRG NRG Energy Inc. 0.08% 64,481 $10.4M Reduce -7.1%
MKSI MKS Inc. 0.08% 102,314 $10.2M Reduce -74.4%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.08% 190,285 $10.1M Add +31.9%
GWRE Guidewire Software Inc. 0.08% 42,171 $9.9M Reduce -61.5%
CR Crane Co. 0.08% 52,040 $9.9M New
PFE Pfizer Inc. 0.08% 407,569 $9.9M Add +139.4%
CEG Constellation Energy 0.08% 30,498 $9.8M Reduce -20.4%
COF Capital One Financial Corp. 0.08% 46,144 $9.8M Reduce -68.6%
XPOF Xponential Fitness Inc. Class A 0.08% 1,297,829 $9.7M Add +3716.6%
LRCX Lam Research Corp. 0.08% 98,929 $9.6M Reduce -19.4%
WAYFAIR INC (W 3.5 11/15/28) 0.08% 185,765 $9.5M Reduce -30.4%
MIDD Middleby Corp. 0.08% 65,565 $9.4M New
CURV Torrid Holdings Inc. 0.08% 3,198,939 $9.4M Reduce -1.7%
CIO City Office REIT Inc. 0.08% 1,760,310 $9.4M Reduce -0.0%
PGNY Progyny Inc. 0.08% 425,812 $9.4M New
KO The Coca-Cola Co. 0.07% 128,065 $9.1M Reduce -22.6%
MRK Merck & Co. Inc. 0.07% 113,886 $9.0M Add +8.1%
TDS Telephone and Data Systems 0.07% 252,329 $9.0M Add +2.0%
PYPL PayPal Holdings Inc. 0.07% 119,645 $8.9M Add +148.6%
CVX Chevron Corp. 0.07% 61,912 $8.9M Add +401.6%
AMR Alpha Metallurgical Resource 0.07% 78,080 $8.8M Add +32.4%
JPM JPMorgan Chase & Co. 0.07% 30,180 $8.7M Reduce -83.1%
FNF Fidelity National Financial 0.07% 153,027 $8.6M New
GCO Genesco Inc. 0.07% 422,678 $8.3M Reduce -44.5%
MD Pediatrix Medical Group Inc. 0.07% 576,730 $8.3M Add +121.4%
MSGS Madison Square Garden Sports 0.07% 39,190 $8.2M Reduce -8.4%
CTEV Claritev Corp. 0.07% 178,400 $8.1M Reduce -7.7%
FNKO Funko Inc. Class A 0.07% 1,690,814 $8.0M Reduce -30.7%
ARLP Alliance Resource Partners 0.06% 300,000 $7.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 164,800 $7.8M Reduce -53.8%
VST Vistra Corp. 0.06% 39,531 $7.7M Reduce -2.5%
APP AppLovin Corp. Class A 0.06% 21,807 $7.6M Reduce -82.0%
LX Lexinfintech Holdings L-ADR 0.06% 1,057,883 $7.6M Add +107.6%
WDAY Workday Inc. Class A 0.06% 31,691 $7.6M Add +40.2%
INDV Indivior Ltd. 0.06% 515,754 $7.6M New
DXPE DXP Enterprises Inc. 0.06% 86,578 $7.6M Add +22.1%
BIDU Baidu Inc. - Spon ADR 0.06% 87,448 $7.5M Add +29.0%
MUX McEwen Inc. 0.06% 768,949 $7.4M Reduce -16.2%
DAL Delta Air Lines Inc. 0.06% 148,520 $7.3M Reduce -30.0%
WMB Williams Cos Inc. 0.06% 112,947 $7.1M Add +2884.9%
DPZ Domino's Pizza Inc. 0.06% 15,668 $7.1M Add +560.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 23,943 $7.1M Add +13.7%
ISRG Intuitive Surgical Inc. 0.06% 12,933 $7.0M Reduce -50.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.06% 50,378 $7.0M Add +9.5%
LITE Lumentum Holdings Inc. 0.05% 70,650 $6.7M Add +115.4%
STX Seagate Technology Holdings 0.05% 46,427 $6.7M Reduce -30.6%
STE Steris PLC 0.05% 27,408 $6.6M Add +785.6%
CMI Cummins Inc. 0.05% 19,757 $6.5M Reduce -12.7%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) 0.05% 44,634 $6.4M Reduce -41.2%
ITGR Integer Holdings Corp. 0.05% 51,766 $6.4M Add +2.6%
CMS CMS Energy Corp. 0.05% 91,634 $6.3M Add +28.0%
KLAC KLA Corp. 0.05% 7,027 $6.3M Reduce -43.1%
NNBR NN Inc. 0.05% 2,951,017 $6.2M Add +0.0%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) 0.05% 83,747 $6.2M Reduce -0.2%
BTI British American Tob-SP ADR 0.05% 130,300 $6.2M New
TPH Tri Pointe Homes Inc. 0.05% 189,763 $6.1M New
SGRY Surgery Partners Inc. 0.05% 272,665 $6.1M Reduce -6.2%
CORZ Core Scientific Inc. 0.05% 354,019 $6.0M Add +47.8%
ADBE Adobe Inc. 0.05% 15,477 $6.0M Reduce -59.4%
ATAT Atour Lifestyle Holdings-ADR 0.05% 182,880 $5.9M New
AEP American Electric Power 0.05% 56,852 $5.9M Add +126.1%
WM Waste Management Inc. 0.05% 25,673 $5.9M Add +104.7%
UAL United Airlines Holdings Inc. 0.05% 72,067 $5.7M Reduce -75.2%
RLX RLX Technology Inc.-ADR 0.05% 2,590,622 $5.7M Reduce -53.4%
QCOM Qualcomm Inc. 0.05% 35,529 $5.7M Reduce -62.7%
HSIC Henry Schein Inc. 0.05% 76,857 $5.6M Reduce -30.7%
LW Lamb Weston Holdings Inc. 0.05% 107,617 $5.6M Add +2.5%
AFRM Affirm Holdings Inc. 0.04% 79,239 $5.5M Add +1125.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 66,194 $5.3M Reduce -9.1%
PRO Pros Holdings Inc. 0.04% 339,027 $5.3M Reduce -15.5%
DEXCOM INC (DXCM 0.375 05/15/28) 0.04% 60,308 $5.3M New
TTSH Tile Shop Hldgs Inc. 0.04% 823,441 $5.2M New
ADI Analog Devices Inc. 0.04% 21,724 $5.2M Reduce -38.8%
CMP Compass Minerals Internation 0.04% 257,219 $5.2M New
EOG EOG Resources Inc. 0.04% 43,158 $5.2M Add +271.5%
SOFI Sofi Technologies Inc. 0.04% 282,014 $5.1M Add +279.6%
ABBV Abbvie Inc. 0.04% 27,651 $5.1M Reduce -29.6%
LYV Live Nation Entertainment Inc. 0.04% 33,891 $5.1M Reduce -15.1%
BX Blackstone Inc. 0.04% 33,779 $5.1M Reduce -47.4%
PGR Progressive Corp. 0.04% 18,826 $5.0M Reduce -35.5%
PII Polaris Inc. 0.04% 123,231 $5.0M New
VSAT Viasat Inc. 0.04% 338,259 $4.9M New
VOYA Voya Financial Inc. 0.04% 69,227 $4.9M New
PCOR Procore Technologies Inc. 0.04% 70,569 $4.8M Add +59.6%
ADSK Autodesk Inc. 0.04% 15,559 $4.8M Reduce -13.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.04% 51,276 $4.8M Reduce -29.1%
TPR Tapestry Inc. 0.04% 53,318 $4.7M Add +12.0%
DE Deere & Co. 0.04% 9,084 $4.6M Reduce -27.0%
COST Costco Wholesale Corp. 0.04% 4,578 $4.5M Reduce -89.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) 0.04% 157,221 $4.5M Add +59.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) 0.04% 35,700 $4.4M No change
JELD Jeld-Wen Holding Inc. 0.04% 1,112,989 $4.4M New
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) 0.03% 142,042 $4.3M Reduce -74.4%
COP Conocophillips 0.03% 47,662 $4.3M Add +4.7%
EXEL Exelixis Inc. 0.03% 96,877 $4.3M New
RIOT Riot Platforms Inc. 0.03% 373,820 $4.2M Reduce -79.6%
XYZ Block Inc. 0.03% 61,774 $4.2M Add +7.4%
GIS General Mills Inc. 0.03% 79,891 $4.1M Add +221.8%
ABNB Airbnb Inc. Class A 0.03% 31,090 $4.1M Reduce -28.0%
RPD RAPID7 Inc. 0.03% 173,236 $4.0M Reduce -9.1%
HST Host Hotels & Resorts Inc. 0.03% 258,186 $4.0M Add +48.3%
BTG B2GOLD Corp. 0.03% 1,095,790 $4.0M New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) 0.03% 41,517 $3.9M New
PM Philip Morris International 0.03% 21,538 $3.9M Reduce -70.7%
APLD Applied Digital Corp. 0.03% 383,144 $3.9M Reduce -84.7%
NVST Envista Holdings Corp. 0.03% 195,494 $3.8M New
MDT Medtronic PLC 0.03% 43,793 $3.8M Reduce -35.7%
WORLD KINECT GROUP (WKC 3.25 07/01/28) 0.03% 134,076 $3.8M Reduce -46.6%
HUM Humana Inc. 0.03% 15,483 $3.8M Reduce -30.6%
LVS Las Vegas Sands Corp. 0.03% 86,448 $3.8M Add +559.0%
FDX FedEx Corp. 0.03% 16,533 $3.8M Add +27.3%
SBUX Starbucks Corp. 0.03% 39,016 $3.6M Reduce -12.4%
VRA Vera Bradley Inc. 0.03% 1,602,532 $3.5M Reduce -3.5%
BPOP Popular Inc. 0.03% 32,045 $3.5M New
TRU Transunion 0.03% 40,000 $3.5M New
CB Chubb Ltd. 0.03% 12,149 $3.5M Reduce -43.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 27,652 $3.5M Reduce -87.7%
VRT Vertiv Holdings Co. Class A 0.03% 27,386 $3.5M Reduce -82.9%
DVN Devon Energy Corp. 0.03% 109,080 $3.5M Add +972.4%
RGTI Rigetti Computing Inc. 0.03% 285,744 $3.4M New
LNG Cheniere Energy Inc. 0.03% 13,765 $3.4M Reduce -71.4%
DROPBOX INC (DBX 0 03/01/28) 0.03% 116,978 $3.3M Add +199.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 10,496 $3.3M Add +20.3%
VZ Verizon Communications Inc. 0.03% 75,510 $3.3M Reduce -46.0%
BLK BlackRock Inc. 0.03% 3,085 $3.2M Reduce -56.3%
GM General Motors Co. 0.03% 65,697 $3.2M Add +677.9%
REGN Regeneron Pharmaceuticals 0.03% 6,133 $3.2M Reduce -36.3%
APH Amphenol Corp. Class A 0.03% 32,132 $3.2M Reduce -23.7%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) 0.03% 112,934 $3.2M No change
ALGN Align Technology Inc. 0.03% 16,648 $3.2M Add +649.6%
WKC World Kinect Corp. 0.03% 110,294 $3.1M Reduce -75.3%
DXLG Destination XL Group Inc. 0.03% 2,813,348 $3.1M Add +0.2%
AGX Argan Inc. 0.03% 14,103 $3.1M Reduce -79.6%
RRC Range Resources Corp. 0.03% 75,990 $3.1M New
WFC Wells Fargo & Co. 0.03% 38,553 $3.1M Reduce -77.2%
MIR Mirion Technologies Inc. 0.02% 141,946 $3.1M New
RAMP Liveramp Holdings Inc. 0.02% 91,022 $3.0M New
TIGO Millicom Intl Cellular S.A. 0.02% 80,134 $3.0M Reduce -56.7%
FISV Fiserv Inc. 0.02% 17,251 $3.0M Reduce -43.7%
PRGS Progress Software Corp. 0.02% 46,110 $2.9M Reduce -85.2%
LULU Lululemon Athletica Inc. 0.02% 12,315 $2.9M Reduce -6.8%
TEM Tempus AI Inc. Class A 0.02% 45,860 $2.9M Reduce -35.5%
ICE Intercontinental Exchange Inc. 0.02% 15,862 $2.9M New
SCHW Schwab (charles) Corp. 0.02% 31,823 $2.9M Reduce -72.6%
ANIP Ani Pharmaceuticals Inc. 0.02% 43,713 $2.9M Reduce -79.9%
BKR Baker Hughes Co. 0.02% 74,331 $2.8M Add +71.4%
PCRX Pacira Biosciences Inc. 0.02% 118,909 $2.8M New
UPS United Parcel Service Class B 0.02% 28,124 $2.8M Reduce -47.4%
VSTM Verastem Inc. 0.02% 674,596 $2.8M Add +224.2%
MAT Mattel Inc. 0.02% 141,874 $2.8M New
KVUE Kenvue Inc. 0.02% 133,554 $2.8M Add +76.7%
CVNA Carvana Co. 0.02% 8,243 $2.8M Reduce -31.1%
LOPE Grand Canyon Education Inc. 0.02% 14,600 $2.8M Reduce -53.2%
PRE Prenetics Global Ltd. Class A 0.02% 321,825 $2.7M Reduce -3.5%
DHR Danaher Corp. 0.02% 13,854 $2.7M Reduce -54.7%
LOVE The Lovesac Co. 0.02% 145,721 $2.7M Add +222.9%
NOG Northern Oil and Gas Inc. 0.02% 92,376 $2.6M Reduce -81.8%
LI Li Auto Inc. - ADR 0.02% 94,748 $2.6M Reduce -42.2%
AMTM Amentum Holdings Inc. 0.02% 108,212 $2.6M Add +20.3%
ARGX Argenx SE - ADR 0.02% 4,629 $2.6M New
ZK Zeekr Intelligent Techno-ADR 0.02% 100,000 $2.5M New
BMY Bristol-Myers Squibb Co. 0.02% 54,825 $2.5M Reduce -29.5%
GLW Corning Inc. 0.02% 48,059 $2.5M Reduce -6.4%
INVA Innoviva Inc. 0.02% 124,968 $2.5M Reduce -2.3%
CCJ Cameco Corp. 0.02% 33,256 $2.5M Add +28.8%
IRTC Irhythm Holdings Inc. 0.02% 16,031 $2.5M New
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.02% 46,992 $2.5M Add +404.9%
FMX Fomento Economico Mex-SP ADR 0.02% 23,878 $2.5M Add +62.0%
MATV Mativ Holdings Inc. 0.02% 359,295 $2.5M New
OMCL Omnicell Inc. 0.02% 83,235 $2.4M Reduce -16.4%
OMF Onemain Holdings Inc. 0.02% 42,917 $2.4M Reduce -25.8%
SNPS Synopsys Inc. 0.02% 4,765 $2.4M Reduce -22.1%
AAP Advance Auto Parts Inc. 0.02% 52,502 $2.4M Add +335.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 19,762 $2.4M Reduce -68.7%
EIX Edison International 0.02% 46,134 $2.4M Add +132.5%
ENVX Enovix Corp. 0.02% 221,950 $2.3M Add +7.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 134,602 $2.3M New
FL Foot Locker Inc. 0.02% 92,060 $2.3M New
MRVL Marvell Technology Inc. 0.02% 28,906 $2.2M Reduce -76.3%
HWM Howmet Aerospace Inc. 0.02% 11,994 $2.2M New
MDLZ Mondelez International Inc. Class A 0.02% 33,070 $2.2M Reduce -46.2%
TAL Tal Education Group- ADR 0.02% 215,568 $2.2M Add +102.8%
HSAI Hesai Group 0.02% 98,658 $2.2M Reduce -50.9%
EYE National Vision Holdings Inc. 0.02% 93,967 $2.2M New
SO The Southern Co. 0.02% 23,294 $2.1M Reduce -47.3%
LOW Lowe's Cos Inc. 0.02% 9,580 $2.1M Reduce -64.8%
UVV Universal Corp. 0.02% 36,259 $2.1M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 22,061 $2.1M Reduce -59.8%
TRIP Tripadvisor Inc. 0.02% 156,432 $2.0M Reduce -15.3%
DAYFORCE INC (DAY 0.25 03/15/26) 0.02% 36,533 $2.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 58,761 $2.0M Reduce -21.2%
TXN Texas Instruments Inc. 0.02% 9,536 $2.0M Reduce -86.3%
CARR Carrier Global Corp. 0.02% 26,768 $2.0M Add +5.0%
JAZZ Jazz Pharmaceuticals PLC 0.02% 18,350 $1.9M Add +79.6%
NGL NGL Energy Partners LP 0.02% 455,183 $1.9M Add +58.9%
BSY Bentley Systems Inc. Class B 0.02% 35,817 $1.9M Reduce -53.0%
AOS Smith (a.o.) Corp. 0.02% 29,341 $1.9M Add +29.6%
LBTYA Liberty Global Ltd. Class A 0.02% 192,167 $1.9M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 176,655 $1.9M Reduce -68.2%
DBX Dropbox Inc. Class A 0.02% 66,407 $1.9M New
ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) 0.02% 49,033 $1.9M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 34,435 $1.9M Reduce -62.7%
NOW ServiceNow Inc. 0.01% 1,784 $1.8M Reduce -88.8%
DXC DXC Technology Co. 0.01% 117,620 $1.8M Add +39.3%
AEIS Advanced Energy Industries 0.01% 13,132 $1.7M New
BTBT Bit Digital Inc. 0.01% 792,881 $1.7M New
CMA Comerica Inc. 0.01% 28,936 $1.7M New
CASY Casey's General Stores Inc. 0.01% 3,382 $1.7M New
VFC VF Corp. 0.01% 144,549 $1.7M New
UBER Uber Technologies Inc. 0.01% 18,181 $1.7M Reduce -91.7%
AMAT Applied Materials Inc. 0.01% 9,221 $1.7M Reduce -91.4%
CHPT Chargepoint Holdings Inc. 0.01% 2,389,457 $1.7M Reduce 0.0%
URI United Rentals Inc. 0.01% 2,209 $1.7M Add +6.7%
NEM Newmont Corp. 0.01% 28,114 $1.6M Reduce -53.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 225,593 $1.6M Add +304.3%
UWMC Uwm Holdings Corp. 0.01% 393,230 $1.6M New
HLT Hilton Worldwide Holdings Inc. 0.01% 6,071 $1.6M Reduce -20.2%
AU Anglogold Ashanti PLC 0.01% 34,700 $1.6M New
FSLR First Solar Inc. 0.01% 9,546 $1.6M Reduce -59.7%
BBWI Bath & Body Works Inc. 0.01% 51,773 $1.6M New
AAOI Applied Optoelectronics Inc. 0.01% 59,555 $1.5M Reduce -90.1%
RSG Republic Services Inc. 0.01% 6,202 $1.5M Reduce -36.7%
NXPI NXP Semiconductors NV 0.01% 6,995 $1.5M Reduce -58.7%
CINF Cincinnati Financial Corp. 0.01% 10,175 $1.5M Reduce -20.7%
PANW Palo Alto Networks Inc. 0.01% 7,375 $1.5M Reduce -80.4%
YUM Yum! Brands Inc. 0.01% 10,164 $1.5M Add +15.4%
TTMI TTM Technologies 0.01% 36,871 $1.5M New
COTY Coty Inc. Class A 0.01% 323,170 $1.5M New
USB US Bancorp 0.01% 33,128 $1.5M Reduce -49.1%
SHOP Shopify Inc. Class A 0.01% 12,950 $1.5M Reduce -80.9%
OI O-I Glass Inc. 0.01% 99,519 $1.5M Add +34.2%
SMLR Semler Scientific Inc. 0.01% 37,824 $1.5M Add +5.8%
EMBJ Embraer SA-Spon ADR 0.01% 25,457 $1.4M Reduce -54.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.01% 9,576 $1.4M Add +125.2%
FASTLY INC (FSLY 0 03/15/26) 0.01% 201,855 $1.4M No change
RKT Rocket Cos Inc. Class A 0.01% 100,000 $1.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 11,432 $1.4M Reduce -91.2%
M Macy's Inc. 0.01% 119,120 $1.4M Add +7.5%
PENN Penn Entertainment Inc. 0.01% 77,345 $1.4M Reduce -97.9%
PSX Phillips 66 0.01% 11,446 $1.4M Reduce -99.7%
PINS Pinterest Inc. Class A 0.01% 38,000 $1.4M Reduce -91.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) 0.01% 34,227 $1.4M Add +211.7%
SNDK Sandisk Corp. 0.01% 28,852 $1.3M Reduce -27.7%
PTON Peloton Interactive Inc. Class A 0.01% 187,492 $1.3M New
EXPE Expedia Group Inc. 0.01% 7,699 $1.3M Reduce -79.5%
DUK Duke Energy Corp. 0.01% 10,873 $1.3M Add +98.8%
ROKU Roku Inc. 0.01% 14,592 $1.3M Reduce -13.7%
MCK McKesson Corp. 0.01% 1,740 $1.3M Reduce -55.9%
IONS Ionis Pharmaceuticals Inc. 0.01% 32,161 $1.3M Reduce -86.4%
AFL Aflac Inc. 0.01% 11,969 $1.3M Reduce -57.8%
CASH Pathward Financial Inc. 0.01% 15,919 $1.3M New
BZ Kanzhun Ltd. - ADR 0.01% 70,000 $1.2M Reduce -7.9%
FTNT Fortinet Inc. 0.01% 11,771 $1.2M Reduce -80.6%
ATO Atmos Energy Corp. 0.01% 7,950 $1.2M Add +58.5%
TMO Thermo Fisher Scientific Inc. 0.01% 2,993 $1.2M Reduce -78.3%
CGON CG Oncology Inc. 0.01% 46,239 $1.2M New
TT Trane Technologies PLC 0.01% 2,724 $1.2M Reduce -64.6%
HRL Hormel Foods Corp. 0.01% 39,345 $1.2M Reduce -7.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) 0.01% 12,662 $1.2M Add +19.7%
BCE Bce Inc. 0.01% 53,132 $1.2M Add +2.7%
ORLY O'reilly Automotive Inc. 0.01% 13,051 $1.2M Reduce -69.6%
TLYS Tilly's Inc. Class A SHRS 0.01% 850,580 $1.2M Reduce -54.5%
WORKIVA INC (WK 1.25 08/15/28) 0.01% 17,128 $1.2M New
ON On Semiconductor 0.01% 22,067 $1.2M Reduce -81.4%
WST West Pharmaceutical Services 0.01% 5,246 $1.1M Add +4.2%
WIT Wipro Ltd.-ADR 0.01% 378,992 $1.1M Reduce -20.9%
SWKS Skyworks Solutions Inc. 0.01% 15,318 $1.1M Reduce -58.5%
ERIE Erie Indemnity Company Class A 0.01% 3,274 $1.1M Add +320.3%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) 0.01% 48,880 $1.1M No change
IBKR Interactive Brokers Gro Class A 0.01% 19,688 $1.1M New
WWW Wolverine World Wide Inc. 0.01% 60,285 $1.1M New
CTRA Coterra Energy Inc. 0.01% 41,932 $1.1M Reduce -29.7%
HLIT Harmonic Inc. 0.01% 112,297 $1.1M New
ABR Arbor Realty Trust Inc. 0.01% 99,009 $1.1M Reduce -28.1%
ECPG Encore Capital Group Inc. 0.01% 27,017 $1.0M New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) 0.01% 19,846 $1.0M Reduce -74.7%
CROX Crocs Inc. 0.01% 10,143 $1.0M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 16,229 $1.0M New
DBI Designer Brands Inc. Class A 0.01% 431,057 $1.0M Reduce -77.3%
WTW Willis Towers Watson PLC 0.01% 3,333 $1.0M Add +6.1%
ENS Enersys 0.01% 11,872 $1.0M New
DVAX Dynavax Technologies Corp. 0.01% 102,215 $1.0M Reduce -46.3%
VALE Vale SA-SP ADR 0.01% 104,332 $1.0M Reduce -39.9%
ITRI Itron Inc. 0.01% 7,692 $1.0M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 18,403 $1.0M New
IBN Icici Bank Ltd.-Spon ADR 0.01% 30,000 $1.0M Reduce -50.0%
CI The Cigna Group 0.01% 3,045 $1.0M Reduce -85.4%
MSI Motorola Solutions Inc. 0.01% 2,374 $998K Reduce -73.7%
CRH CRH PLC 0.01% 10,850 $996K Reduce -50.1%
LEGN Legend Biotech Corp.-ADR 0.01% 27,961 $992K Add +244.3%
DAVE Dave Inc. 0.01% 3,687 $990K Reduce -24.7%
RUN Sunrun Inc. 0.01% 120,612 $987K Reduce -89.2%
K Kellanova 0.01% 12,237 $973K Add +44.2%
API Agora Inc.-ADR 0.01% 255,321 $973K Reduce -8.8%
ROP Roper Technologies Inc. 0.01% 1,696 $961K Reduce -82.8%
CDNS Cadence Design SYS Inc. 0.01% 3,119 $961K Reduce -80.2%
DUOL Duolingo 0.01% 2,334 $957K New
AON Aon PLC Class A 0.01% 2,668 $952K Reduce -60.9%
UTHR United Therapeutics Corp. 0.01% 3,307 $950K Reduce -23.7%
MIDDLEBY CORP (MIDD 1 09/01/25) 0.01% 6,570 $946K Reduce -96.2%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) 0.01% 17,503 $945K Reduce -74.0%
SMMT Summit Therapeutics Inc. 0.01% 43,956 $935K New
KMT Kennametal Inc. 0.01% 40,611 $932K New
CALM Cal-Maine Foods Inc. 0.01% 9,229 $919K New
PRA Proassurance Corp. 0.01% 40,000 $913K New
FIGS Figs Inc. Class A 0.01% 159,225 $898K New
NNE Nano Nuclear Energy Inc. 0.01% 25,956 $895K New
CHD Church & Dwight Co. Inc. 0.01% 9,224 $887K Reduce -4.5%
MGA Magna International Inc. 0.01% 22,619 $873K Reduce -20.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 69,680 $872K Add +29.2%
VEEV Veeva Systems Inc. Class A 0.01% 2,976 $857K Add +6.9%
DOCN Digitalocean Holdings Inc. 0.01% 29,846 $852K New
TXNM TXNM Energy Inc. 0.01% 15,000 $845K Reduce -46.0%
MCO Moody's Corp. 0.01% 1,684 $845K Reduce -68.2%
BNTX Biontech SE-ADR 0.01% 7,683 $818K Reduce -75.2%
FLYYQ Spirit Aviation Holdings Inc. 0.01% 163,735 $817K New
LDOS Leidos Holdings Inc. 0.01% 5,131 $809K Add +23.6%
KSS Kohls Corp. 0.01% 94,923 $805K Reduce -13.8%
RTX RTX Corp. 0.01% 5,446 $795K Reduce -92.1%
NI Nisource Inc. 0.01% 19,548 $789K Add +31.8%
CYTK Cytokinetics Inc. 0.01% 23,310 $770K Reduce -18.3%
CCB Coastal Financial Corp. 0.01% 7,947 $770K New
NBIS Nebius Group NV 0.01% 13,724 $759K Reduce -4.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) 0.01% 38,359 $750K Add +0.8%
BMBL Bumble Inc. Class A 0.01% 113,564 $748K New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.01% 14,208 $745K Reduce -37.9%
JD Jd.com Inc.-ADR 0.01% 22,744 $742K New
SONO Sonos Inc. 0.01% 68,565 $741K New
UNFI United Natural Foods Inc. 0.01% 31,768 $741K New
PEGA Pegasystems Inc. 0.01% 13,566 $734K Add +83.2%
SIG Signet Jewelers Ltd. 0.01% 9,196 $732K New
TLN Talen Energy Corp. 0.01% 2,514 $731K Reduce -96.7%
SAGE Sage Therapeutics Inc. 0.01% 80,000 $730K Add +164.0%
RNG Ringcentral Inc. Class A 0.01% 25,422 $721K Add +105.8%
ALL Allstate Corp. 0.01% 3,576 $720K Reduce -65.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 16,600 $720K Add +25.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,604 $714K Reduce -66.1%
DELL Dell Technologies -C 0.01% 5,819 $713K Reduce -89.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 8,522 $706K Reduce -35.8%
TECK Teck Resources Ltd.-CLS B 0.01% 17,178 $694K New
DHT DHT Holdings Inc. 0.01% 63,592 $687K New
AWK American Water Works Co. Inc. 0.01% 4,911 $683K Reduce -54.3%
PRDO Perdoceo Education Corp. 0.01% 20,531 $671K New
XRX Xerox Holdings Corp. 0.01% 125,784 $663K Reduce -38.7%
LRN Stride Inc. 0.01% 4,541 $659K New
GFS Globalfoundries Inc. 0.01% 16,793 $641K New
MNST Monster Beverage Corp. 0.01% 10,175 $637K Reduce -83.5%
ODFL Old Dominion Freight Line 0.01% 3,892 $632K Reduce -87.4%
NDSN Nordson Corp. 0.01% 2,932 $629K Reduce -48.0%
FICO Fair Isaac Corp. 0.01% 342 $625K Reduce -75.5%
STLA Stellantis NV 0.01% 61,859 $620K Reduce -26.2%
NVR NVR Inc. 0.01% 83 $613K Reduce -39.4%
PSN Parsons Corp. 0.00% 8,510 $611K Reduce -93.7%
ZTS Zoetis Inc. 0.00% 3,874 $604K Reduce -80.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,344 $602K Reduce -20.3%
RAPID7 INC (RPD 0.25 03/15/27) 0.00% 25,921 $600K Reduce -11.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 43,672 $599K Reduce -19.3%
MRSH Marsh & McLennan Cos 0.00% 2,739 $599K Reduce -82.3%
INGR Ingredion Inc. 0.00% 4,345 $589K Reduce -49.1%
INCY Incyte Corp. 0.00% 8,624 $587K Reduce -44.2%
PZZA Papa John's Intl Inc. 0.00% 12,000 $587K New
ENOV Enovis Corp. 0.00% 18,697 $586K New
FVRR Fiverr International Ltd. 0.00% 19,857 $582K Reduce -30.1%
BLD Topbuild Corp. 0.00% 1,777 $575K New
GRMN Garmin Ltd. 0.00% 2,711 $566K Reduce -63.5%
FIX Comfort Systems USA Inc. 0.00% 1,053 $565K New
FFIV F5 Inc. 0.00% 1,894 $557K Reduce -56.1%
SCCO Southern Copper Corp. 0.00% 5,473 $554K Reduce -3.4%
CSL Carlisle Cos Inc. 0.00% 1,465 $547K New
PSLV Sprott Physical Silver Trust 0.00% 44,600 $546K Reduce -50.1%
CBRL Cracker Barrel Old Country 0.00% 8,922 $545K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,696 $543K Reduce -78.9%
NYT New York Times Co. Class A 0.00% 9,695 $543K New
PENG Penguin Solutions Inc. 0.00% 27,332 $541K Reduce -88.7%
COHR Coherent Corp. 0.00% 6,069 $541K New
CPA Copa Holdings SA Class A 0.00% 4,900 $539K New
CLH Clean Harbors Inc. 0.00% 2,314 $535K New
RS Reliance Inc. 0.00% 1,681 $528K New
DVA Davita Inc. 0.00% 3,625 $516K Add +35.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5,272 $509K Reduce -65.6%
OLN Olin Corp. 0.00% 25,241 $507K Add +9.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 8,798 $507K New
FDS Factset Research Systems Inc. 0.00% 1,129 $505K Reduce -68.3%
TXRH Texas Roadhouse Inc. 0.00% 2,681 $502K New
NBR Nabors Industries Ltd. 0.00% 17,915 $502K Reduce -72.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) 0.00% 12,952 $501K No change
VRSK Verisk Analytics Inc. 0.00% 1,600 $498K Reduce -84.9%
XNET Xunlei Ltd.-ADR 0.00% 122,995 $498K Reduce -71.9%
CLF Cleveland-Cliffs Inc. 0.00% 64,966 $494K New
JOYY Joyy Inc.-ADR 0.00% 9,600 $489K New
NTRA Natera Inc. 0.00% 2,834 $479K New
PLAB Photronics Inc. 0.00% 25,332 $477K New
SN Sharkninja Inc. 0.00% 4,780 $473K Reduce -82.5%
WTRG Essential Utilities Inc. 0.00% 12,693 $471K Add +5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 5,166 $471K Reduce -77.2%
U Unity Software Inc. 0.00% 19,376 $469K New
FINV Finvolution Group-ADR 0.00% 49,190 $466K Reduce -49.8%
UHS Universal Health Services-B 0.00% 2,560 $464K Reduce -84.3%
DHI D.R. Horton Inc. 0.00% 3,586 $462K Reduce -68.5%
PHM Pultegroup Inc. 0.00% 4,352 $459K Reduce -31.9%
DT Dynatrace Inc. 0.00% 8,288 $458K New
TWLO Twilio Inc. Class A 0.00% 3,656 $455K Reduce -68.8%
W Wayfair Inc. Class A 0.00% 8,827 $451K Reduce -95.6%
XEL Xcel Energy Inc. 0.00% 6,623 $451K Reduce -42.0%
OPCH Option Care Health Inc. 0.00% 13,812 $449K New
CELH Celsius Holdings Inc. 0.00% 9,650 $448K New
ZH Zhihu Inc. - ADR 0.00% 112,464 $448K No change
QNST Quinstreet Inc. 0.00% 27,555 $444K New
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 5,010 $437K New
ARI Apollo Commercial Real Estat 0.00% 45,043 $436K Reduce -98.4%
CLX Clorox Company 0.00% 3,586 $431K Reduce -58.4%
GUARDANT HEALTH INC (GH 1.25 02/15/31) 0.00% 8,213 $427K New
MAX Mediaalpha Inc. Class A 0.00% 39,015 $427K New
ED Consolidated Edison Inc. 0.00% 4,243 $426K Reduce -84.8%
LEN Lennar Corp. Class A 0.00% 3,793 $420K Reduce -48.6%
SVM Silvercorp Metals Inc. 0.00% 99,343 $419K No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 382,199 $417K Add +7.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5,462 $414K Reduce -97.5%
PTGX Protagonist Therapeutics Inc. 0.00% 7,416 $410K New
MEDP Medpace Holdings Inc. 0.00% 1,301 $408K New
JMIA Jumia Technologies AG-ADR 0.00% 100,000 $402K New
RPM RPM International Inc. 0.00% 3,647 $401K New
WRD Weride Inc.-ADR 0.00% 50,000 $394K New
TDOC Teladoc Health Inc. 0.00% 44,449 $387K Reduce -47.8%
CSGS CSG Systems Intl Inc. 0.00% 5,912 $386K Reduce -61.5%
CPNG Coupang Inc. 0.00% 12,816 $384K New
QRVO Qorvo Inc. 0.00% 4,461 $379K New
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.00% 3,245 $374K New
MARA Mara Holdings Inc. 0.00% 23,792 $373K Reduce -94.8%
IQ Iqiyi Inc.-ADR 0.00% 209,805 $371K Reduce -87.0%
SEDG Solaredge Technologies Inc. 0.00% 18,146 $370K Reduce -29.0%
MPWR Monolithic Power Systems Inc. 0.00% 503 $368K Reduce -89.5%
FLUT Flutter Entertainment PLC-Di 0.00% 1,286 $367K Add +1.9%
BWA Borgwarner Inc. 0.00% 10,969 $367K Reduce -24.4%
CARG Cargurus Inc. 0.00% 10,965 $367K New
FTRE Fortrea Holdings Inc. 0.00% 74,219 $367K New
MANH Manhattan Associates Inc. 0.00% 1,841 $364K New
CME Cme Group Inc. 0.00% 1,317 $363K Reduce -88.4%
MYRG MYR Group Inc./Delaware 0.00% 1,974 $358K Reduce -33.9%
HUBS HubSpot Inc. 0.00% 643 $358K New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.00% 10,456 $354K Reduce -89.1%
IQV Iqvia Holdings Inc. 0.00% 2,248 $354K Reduce -57.5%
WCN Waste Connections Inc. 0.00% 1,881 $351K Add +2.6%
ANSS Ansys Inc. 0.00% 996 $350K Reduce -96.1%
CRWV Coreweave Inc. Class A 0.00% 2,133 $348K New
HNI Hni Corp. 0.00% 6,906 $340K New
PHIN Phinia Inc. 0.00% 7,634 $340K New
MREO Mereo Biopharma Group PL-ADR 0.00% 125,000 $339K New
NDAQ Nasdaq Inc. 0.00% 3,783 $338K Reduce -76.8%
MSCI MSCI Inc. 0.00% 577 $333K Reduce -76.4%
BLDR Builders Firstsource Inc. 0.00% 2,849 $332K Reduce -66.2%
HG Hamilton Insurance Grou Class B 0.00% 15,144 $327K New
AEO American Eagle Outfitters 0.00% 33,859 $326K Add +125.7%
TW Tradeweb Markets Inc. Class A 0.00% 2,222 $325K Add +35.5%
DCTH Delcath Systems Inc. 0.00% 23,807 $324K New
TILE Interface Inc. 0.00% 15,412 $323K New
SNEX Stonex Group Inc. 0.00% 3,512 $320K New
NUE Nucor Corp. 0.00% 2,469 $320K Reduce -87.3%
ETR Entergy Corp. 0.00% 3,798 $316K Reduce -71.9%
ELV Elevance Health Inc. 0.00% 805 $313K Reduce -84.1%
PPL PPL Corp. 0.00% 9,064 $307K Reduce -61.1%
SLNO Soleno Therapeutics Inc. 0.00% 3,644 $305K Reduce -84.5%
TGT Target Corp. 0.00% 3,089 $305K Reduce -86.7%
GES Guess? Inc. 0.00% 25,065 $303K Reduce -96.4%
CXW Corecivic Inc. 0.00% 14,231 $300K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,108 $298K Reduce -61.9%
GIII G-III Apparel Group Ltd. 0.00% 13,295 $298K New
ABUS Arbutus Biopharma Corp. 0.00% 96,280 $298K New
SAM Boston Beer Company Inc. Class A 0.00% 1,549 $296K New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 43,901 $295K No change
BRBR Bellring Brands Inc. 0.00% 5,072 $294K New
MOS The Mosaic Co. 0.00% 7,945 $290K Reduce -20.7%
SWK Stanley Black & Decker Inc. 0.00% 4,251 $288K Reduce -62.9%
BEN Franklin Templeton Inc. 0.00% 11,990 $286K Reduce -90.4%
VNET Vnet Group Inc.-ADR 0.00% 40,919 $282K Add +28.1%
DTE DTE Energy Company 0.00% 2,119 $281K Reduce -67.6%
SYY Sysco Corp. 0.00% 3,702 $280K Reduce -76.0%
TUYA Tuya Inc. 0.00% 121,306 $280K Add +333.2%
DFIN Donnelley Financial Solution 0.00% 4,544 $280K New
EXPD Expeditors Intl Wash Inc. 0.00% 2,416 $276K Reduce -85.2%
FBIN Fortune Brands Innovations I 0.00% 5,332 $274K New
HIMX Himax Technologies Inc.-ADR 0.00% 30,000 $268K No change
OMER Omeros Corp. 0.00% 88,469 $265K Reduce -87.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) 0.00% 2,780 $264K New
EMN Eastman Chemical Co. 0.00% 3,525 $263K Reduce -2.8%
LH Labcorp Holdings Inc. 0.00% 996 $261K Reduce -62.2%
RACE Ferrari NV 0.00% 525 $258K Reduce -34.5%
NFE New Fortress Energy Inc. 0.00% 76,385 $254K New
INOD Innodata Inc. 0.00% 4,937 $253K New
SCPH Scpharmaceuticals Inc. 0.00% 66,072 $252K New
PTEN Patterson-Uti Energy Inc. 0.00% 42,124 $250K Reduce -48.4%
VRSN Verisign Inc. 0.00% 857 $248K Reduce -74.2%
PRLB Proto Labs Inc. 0.00% 6,176 $247K New
CPAY Corpay Inc. 0.00% 716 $238K Reduce -67.5%
MHK Mohawk Industries Inc. 0.00% 2,252 $236K Reduce -39.8%
YALA Yalla Group Ltd. 0.00% 35,000 $236K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,176 $233K Reduce -66.5%
SNAP Snap Inc. Class A 0.00% 26,375 $229K Reduce -64.8%
DNB Dun & Bradstreet Holdings Inc. 0.00% 25,000 $227K Reduce -91.7%
SSTK Shutterstock Inc. 0.00% 11,985 $227K Reduce -43.2%
AMT American Tower Corp. 0.00% 1,025 $227K Reduce -97.3%
CPRT Copart Inc. 0.00% 4,607 $226K Reduce -71.9%
MRNA Moderna Inc. 0.00% 8,136 $224K Reduce -73.6%
LPLA LPL Financial Holdings Inc. 0.00% 582 $218K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 34,865 $218K New
PEN Penumbra Inc. 0.00% 847 $217K New
JBI Janus International Group Inc. 0.00% 26,601 $217K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 13,485 $213K Add +19.4%
DRI Darden Restaurants Inc. 0.00% 977 $213K Reduce -73.5%
NXE Nexgen Energy Ltd. 0.00% 30,543 $212K Add +120.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 5,742 $209K New
TFC Truist Financial Corp. 0.00% 4,805 $207K Reduce -88.4%
SDRL Seadrill Limited 0.00% 7,861 $206K Reduce -77.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 21,640 $206K Reduce -3.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 5,200 $205K New
NXST Nexstar Media Group Inc. 0.00% 1,186 $205K New
ETN Eaton Corp. PLC 0.00% 573 $205K Reduce -99.5%
DTM DT Midstream Inc. 0.00% 1,844 $203K New
EFSC Enterprise Financial Service 0.00% 3,641 $201K Reduce -95.4%
TME Tencent Music Entertainm-ADR 0.00% 10,028 $195K Reduce -84.6%
VNDA Vanda Pharmaceuticals Inc. 0.00% 40,071 $189K Reduce -0.4%
AG First Majestic Silver Corp. 0.00% 22,864 $189K Reduce -89.2%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.00% 19,028 $180K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 20,750 $176K New
KC Kingsoft Cloud Holdings-ADR 0.00% 14,000 $175K New
GTM Zoominfo Technologies Inc. 0.00% 17,241 $174K Reduce -58.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 10,000 $163K New
CAPR Capricor Therapeutics Inc. 0.00% 14,267 $142K New
NUW Nuveen Amt-Free Muni Val 0.00% 10,000 $137K New
PDT John Hancock Prem DVD FND 0.00% 10,000 $132K New
CCG Cheche Group Inc. 0.00% 163,923 $128K No change
RCUS Arcus Biosciences Inc. 0.00% 15,603 $127K New
ZTR Virtus Total Return Fund Inc. 0.00% 20,322 $127K No change
BW Babcock & Wilcox Enterpr 0.00% 127,382 $123K Add +58.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 10,000 $119K New
LEO BNY Mellon Strategic Muni 0.00% 20,000 $118K New
OIA Invesco Municipal Income Opp 0.00% 20,000 $115K New
NAD Nuveen Quality Municipal Inc. 0.00% 10,000 $113K New
PML PIMCO Municipal Income FD II 0.00% 15,000 $112K New
MQY BlackRock Muniyield Quality 0.00% 10,000 $111K New
MUJ BlackRock Munihold NJ QLTY 0.00% 10,000 $110K New
XBKNX BlackRock Invest QLTY Muni 0.00% 10,000 $109K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 10,000 $109K New
BYM BlackRock Muni Inc. QLTY 0.00% 10,000 $106K New
MYI BlackRock Muniyield QLTY III 0.00% 10,000 $105K New
MUA BlackRock Muniassets Fund 0.00% 10,000 $104K New
MUC BlackRock Munihold Ca QLTY 0.00% 10,000 $104K New
MFM Aberdeen Municipal Income 0.00% 20,000 $103K New
XMVTX BlackRock Munivest Fund II 0.00% 10,000 $103K New
AFB Allianceberstein NTL Muni 0.00% 10,000 $103K New
DMB BNY Mellon Muni BND Infra 0.00% 10,000 $102K New
BLE BlackRock Muni Inc. TR II 0.00% 10,000 $100K New
MMU Western Asset Managed Munici 0.00% 10,000 $99K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 10,000 $99K New
NBH Neuberger Municipal Fund Inc. 0.00% 10,000 $98K New
EIM Eaton Vance Municipal Bond 0.00% 10,000 $97K New
XMQTX BlackRock Muniyield QLTY II 0.00% 10,000 $96K New
WVE Wave Life Sciences Ltd. 0.00% 14,829 $96K Reduce -0.9%
BFK BlackRock Municipal Inc. TRST 0.00% 10,000 $96K New
AMC AMC Entertainment HLDS Class A 0.00% 28,573 $89K Reduce -5.8%
TALO Talos Energy Inc. 0.00% 10,236 $87K New
VIR Vir Biotechnology Inc. 0.00% 17,105 $86K New
XPCKX PIMCO California Municipa II 0.00% 15,000 $80K New
PHK PIMCO High Income Fund 0.00% 15,000 $72K New
XPMQX PIMCO Muni Income Fund III 0.00% 10,000 $69K New
HUYA Huya Inc.-ADR 0.00% 17,000 $60K New
PMM Franklin Managed Municipal I 0.00% 10,000 $60K New
PROP Prairie Operating Co. 0.00% 18,907 $57K New
NIU Niu Technologies-Spons ADR 0.00% 15,211 $51K New
LAR Lithium Argentina AG 0.00% 24,000 $50K No change
IAUX I-80 Gold Corp. 0.00% 82,874 $50K Add +0.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 19,661 $48K New
NRGV Energy Vault Holdings Inc. 0.00% 65,728 $47K Reduce -51.1%
IHRT Iheartmedia Inc. Class A 0.00% 25,729 $45K Add +0.3%
INO Inovio Pharmaceuticals Inc. 0.00% 20,987 $43K Add +24.4%
EM Smart Share Global Ltd. - ADR 0.00% 25,000 $29K Reduce -37.5%
BZFD Buzzfeed Inc. 0.00% 10,118 $20K New
CCO Clear Channel Outdoor Holdin 0.00% 12,110 $14K No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 0.00% 4,787 $5K Reduce -8.4%

Options reported separately and not counted above: META calls ($4.3B), TSLA puts ($3.4B), QQQ puts ($2.6B), IWM puts ($1.8B), TSLA calls ($1.6B), NVDA calls ($1.1B), NVDA puts ($832.9M), QQQ calls ($829.7M), MSFT calls ($789.9M), SPY puts ($541.2M), DLTR calls ($523.5M), TSM puts ($506.1M), and 624 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 40,394$1.0MReduce -38.2%
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 481,988$25KNo change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 12,500$23KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 150,000$7KNew
CRPWF Carbon Revolution PLC *W EXP 99/99/999 116,666$2KNo change
CGBWF Crown LNG Holdings Ltd.-28 *W EXP 07/09/202 51,999$2KNo change
BZFDW Buzzfeed Inc. -CW27 *W EXP 12/03/202 16,667$1KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 21,687$1KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 26,120$52No change
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 20,000$0New

Total filed on the 13F, all lines: $12.4B.

Portfolio Sells Q1 2025 → Q2 2025
COINBASE GLOBAL INC (COIN 0.5 06/01/26) Reduce -98.9% 0.72% −21.22
NKE Nike Inc. Class B Reduce -92.0% 0.46% −2.95
PSX Phillips 66 Reduce -99.7% 0.01% −2.77
ZS Zscaler Inc. Sold out 0.00% −1.49
UNITED STATES STEEL CORP (X 5 11/01/26) Sold out 0.00% −1.14
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) Sold out 0.00% −1.00
CTSH Cognizant Tech Solutions-A Reduce -74.0% 0.63% −0.95
PRKS United Parks & Resorts Inc. Reduce -88.2% 0.20% −0.89
EA Electronic Arts Inc. Sold out 0.00% −0.86
SMCI Super Micro Computer Inc. Reduce -76.0% 0.75% −0.69
NVDA Nvidia Corp. Reduce -58.6% 6.07% −0.59
SLVM Sylvamo Corp. Reduce -49.1% 0.65% −0.48
DATADOG INC (DDOG 0.125 06/15/25) Sold out 0.00% −0.42
MA Mastercard Inc. Class A Reduce -78.0% 0.21% −0.41
X United States Steel Corp. Sold out 0.00% −0.31
PALO ALTO NETWORKS (PANW 0.375 06/01/25) Sold out 0.00% −0.31
PENN Penn Entertainment Inc. Reduce -97.9% 0.01% −0.31
FIRSTENERGY CORP (FE 4 05/01/26) Sold out 0.00% −0.30
HUBSPOT INC (HUBS 0.375 06/01/25) Sold out 0.00% −0.29
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) Sold out 0.00% −0.25
AAPL Apple Inc. Reduce -43.4% 0.86% −0.23
V Visa Inc. Class A Sold out 0.00% −0.22
ETSY Etsy Inc. Sold out 0.00% −0.20
COST Costco Wholesale Corp. Reduce -89.4% 0.04% −0.18
DAN Dana Inc. Reduce -64.9% 0.39% −0.18
ETN Eaton Corp. PLC Reduce -99.5% 0.00% −0.18
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Reduce -83.1% 0.07% −0.16
RIVIAN AUTO INC (RIVN 4.625 03/15/29) Sold out 0.00% −0.16
ETWO E2OPEN Parent Holdings Inc. Sold out 0.00% −0.16
CSGP Costar Group Inc. Sold out 0.00% −0.15
ZSCALER INC. (ZS 0.125 07/01/25) Sold out 0.00% −0.15
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) Sold out 0.00% −0.14
ARI Apollo Commercial Real Estat Reduce -98.4% 0.00% −0.14
PLAY Dave & Buster's Entertainmen Reduce -84.3% 0.09% −0.14
TOST Toast Inc. Class A Sold out 0.00% −0.13
MIDDLEBY CORP (MIDD 1 09/01/25) Reduce -96.2% 0.01% −0.13
DLR Digital Realty Trust Inc. Sold out 0.00% −0.13
WELL Welltower Inc. Sold out 0.00% −0.12
APP AppLovin Corp. Class A Reduce -82.0% 0.06% −0.11
BJRI Bj's Restaurants Inc. Reduce -67.0% 0.20% −0.11
BA The Boeing Co. Sold out 0.00% −0.11
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -67.1% 0.10% −0.10
INTC Intel Corp. Reduce -55.9% 0.18% −0.10
AMZN Amazon.com Inc. Reduce -54.9% 0.34% −0.09
CVSA Covista Inc. Reduce -87.7% 0.03% −0.09
MKC McCormick & Co.-Non VTG SHRS Reduce -97.5% 0.00% −0.09
DKNG Draftkings Inc. Class A Sold out 0.00% −0.09
MKSI MKS Inc. Reduce -74.4% 0.08% −0.09

Portfolio Buys Q1 2025 → Q2 2025
TSLA Tesla Inc. Add +44.6% 16.09% +10.08
PLD Prologis Inc. Add +919.3% 2.13% +1.98
PLTR Palantir Technologies Inc. Class A Add +127.8% 2.23% +1.83
TSM Taiwan Semiconductor-SP ADR Add +58.0% 2.64% +1.83
SPR Spirit Aerosystems Hold Class A Add +1347.0% 1.59% +1.52
CRL Charles River Laboratories Add +160.8% 1.92% +1.44
MSFT Microsoft Corp. Add +7.8% 2.32% +1.25
SKX Skechers USA Inc. Class A New 1.14% +1.14
CAR Avis Budget Group Inc. Add +12.7% 1.45% +1.07
DASH DoorDash Inc. Class A New 0.98% +0.98
REXR Rexford Industrial Realty Inc. Add +19554.8% 0.67% +0.67
LUV Southwest Airlines Co. Add +194.4% 0.85% +0.65
INFA Informatica Inc. Class A New 0.62% +0.62
BILL Bill Holdings Inc. Add +7753.6% 0.56% +0.55
HTZ Hertz Global Hldgs Inc. Add +5597.3% 0.50% +0.49
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) Add +99.9% 0.78% +0.49
PATH Uipath Inc. Class A New 0.48% +0.48
UNH Unitedhealth Group Inc. Add +99.4% 0.99% +0.44
TMUS T-Mobile US Inc. Add +945.5% 0.44% +0.41
PG&E CORP (PCG 4.25 12/01/27) Add +718.7% 0.45% +0.40
CVS CVS Health Corp. Add +179.0% 0.53% +0.40
CZR Caesars Entertainment Inc. Add +1354.3% 0.41% +0.39
GPC Genuine Parts Co. Add +142.1% 0.52% +0.38
AMD Advanced Micro Devices Add +113.3% 0.47% +0.36
JCI Johnson Controls Internation Add +506.1% 0.39% +0.36
FORD MOTOR COMPANY (F 0 03/15/26) New 0.32% +0.32
COINBASE GLOBAL INC (COIN 0.25 04/01/30) New 0.31% +0.31
PEP Pepsico Inc. Add +323.7% 0.36% +0.30
PCG P G & E Corp. Add +1533.8% 0.31% +0.30
CLS Celestica Inc. New 0.29% +0.29
EVERGY INC (EVRG 4.5 12/15/27) Add +335.5% 0.33% +0.28
PH Parker Hannifin Corp. Add +1133.0% 0.28% +0.27
ASTS Ast Spacemobile Inc. Add +24.5% 0.35% +0.26
ALIT Alight Inc. Class A New 0.26% +0.26
HOOD Robinhood Markets Inc. Class A Add +146.8% 0.28% +0.25
GS Goldman Sachs Group Inc. Add +159.3% 0.30% +0.24
THC Tenet Healthcare Corp. Add +1115.0% 0.23% +0.22
CAT Caterpillar Inc. Add +392.7% 0.25% +0.22
WBD Warner Bros Discovery Inc. Add +939.4% 0.20% +0.19
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) Add +574.3% 0.20% +0.18
LI AUTO INC (LI 0.25 05/01/28) Add +2.5% 0.45% +0.18
C Citigroup Inc. Add +49.7% 0.28% +0.18
GEV GE Vernova Inc. Add +335.3% 0.19% +0.17
VISN Vistance Networks Inc. New 0.17% +0.17
MSTR Strategy Inc. Add +20.2% 0.28% +0.17
APO Apollo Global Management Inc. Add +94.1% 0.26% +0.17
CMS ENERGY CORP (CMS 3.375 05/01/28) Add +934.4% 0.18% +0.17
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) New 0.17% +0.17
DHC Diversified Healthcare Trust Add +1.1% 0.30% +0.17
SPOTIFY USA INC (SPOT 0 03/15/26) New 0.15% +0.15

Options Activity Q1 2025 → Q2 2025
META Meta Platforms Inc. Class A call Add +11.0% 5,766,100 $4.3B
TSLA Tesla Inc. put Add +158.4% 10,677,000 $3.4B
QQQ Invesco QQQ Trust Series 1 put Add +68.1% 4,796,800 $2.6B
IWM iShares Russell 2000 ETF put Reduce -31.3% 8,162,100 $1.8B
TSLA Tesla Inc. call Add +151.7% 4,880,200 $1.6B
NVDA Nvidia Corp. call Reduce -57.5% 7,028,400 $1.1B
NVDA Nvidia Corp. put Reduce -49.3% 5,272,000 $832.9M
QQQ Invesco QQQ Trust Series 1 call Reduce -7.4% 1,504,100 $829.7M
MSFT Microsoft Corp. call Add +109.5% 1,588,000 $789.9M
EA Electronic Arts Inc. put Sold out 3,877,300 $560.3Mbefore exit
X United States Steel Corp. put Sold out 13,240,900 $559.6Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -69.3% 876,000 $541.2M
DLTR Dollar Tree Inc. call Reduce -6.0% 5,285,400 $523.5M
TSM Taiwan Semiconductor-SP ADR put Add +10.4% 2,234,400 $506.1M
IWM iShares Russell 2000 ETF call Add +65.1% 2,212,200 $477.4M
EQIX Equinix Inc. call Add +9.1% 600,000 $477.3M
HON Honeywell International Inc. call Reduce -54.7% 2,030,800 $472.9M
GE General Electric call Add +680.2% 1,622,900 $417.7M
TSM Taiwan Semiconductor-SP ADR call Add +259.7% 1,783,400 $403.9M
GOOGL Alphabet Inc. Class A call Add +8.9% 2,212,900 $390.0M
MSFT Microsoft Corp. put Reduce -34.4% 773,500 $384.7M
COIN Coinbase Global Inc. Class A put Add +131.8% 927,000 $324.9M
GLD SPDR Gold Shares call Add +829.5% 1,041,100 $317.4M
EEM iShares MSCI Emerging Market put Add +25.8% 6,277,900 $302.8M
EEM iShares MSCI Emerging Market call Add +434.9% 6,221,300 $300.1M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -68.2% 484,000 $299.0M
XLB SS Materials Select Sector put New 3,377,100 $296.5M
AXP American Express Co. call Reduce -23.9% 853,700 $272.3M
PLD Prologis Inc. put New 2,500,000 $262.8M
PLD Prologis Inc. call New 2,500,000 $262.8M
XLF SS Financial Select Sector call Add +26.7% 4,664,000 $244.3M
X United States Steel Corp. call Sold out 5,746,600 $242.9Mbefore exit
MSTR Strategy Inc. put Add +48.7% 600,300 $242.7M
XLB SS Materials Select Sector call New 2,750,000 $241.5M
DLTR Dollar Tree Inc. put Reduce -9.9% 2,100,000 $208.0M
ZS Zscaler Inc. put Sold out 977,800 $194.0Mbefore exit
META Meta Platforms Inc. Class A put Reduce -47.5% 255,100 $188.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Reduce -32.3% 2,200,000 $177.4M
PG The Procter & Gamble Co. call Sold out 1,021,400 $174.1Mbefore exit
SMCI Super Micro Computer Inc. put Add +0.4% 3,522,400 $172.6M
CRL Charles River Laboratories call Add +85.4% 1,112,400 $168.8M
CRL Charles River Laboratories put Add +83.3% 1,100,000 $166.9M
APO Apollo Global Management Inc. call Reduce -36.9% 1,069,400 $151.7M
TLT iShares 20+ Year Treasury BD call Sold out 1,625,500 $148.0Mbefore exit
DASH DoorDash Inc. Class A call Add +688.4% 600,000 $147.9M
NKE Nike Inc. Class B call Reduce -19.4% 1,925,500 $136.8M
COIN Coinbase Global Inc. Class A call Add +53.5% 330,500 $115.8M
COF Capital One Financial Corp. call Reduce -61.8% 536,500 $114.1M
V Visa Inc. Class A call Sold out 325,000 $113.9Mbefore exit
NKE Nike Inc. Class B put Reduce -16.3% 1,535,700 $109.1M

Showing the first 50 of 732.

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
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 354,291 $9.8Mbefore exit
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Reduce -38.2% 40,394 $1.0M
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 Sold out 48,980 $28Kbefore exit
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Sold out 53,006 $16Kbefore exit
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Sold out 34,200 $13Kbefore exit
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 Sold out 36,415 $9Kbefore exit
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 New 150,000 $7K
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Sold out 66,666 $2Kbefore exit
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 New 20,000 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,086$23.6BMU, ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), AMD, NVDA, TECK
Q1 2026 1,040$12.0BALIBABA GROUP HOLDING (BABA 0.5 06/01/31), DLTR, TECK, NVDA, CTSH
Q4 2025 1,100$35.0BECHOSTAR CORP (ECHO 3.875 11/30/30), ALIBABA GROUP HOLDING (BABA 0.5 06/01/31), NVDA, TSLA, DLTR
Q3 2025 1,094$19.5BTSLA, NVDA, HON, TSM, NKE
Q2 2025Amended 738$12.4BTSLA, NVDA, EQIX, TSM, CCI
Q1 2025 994$18.7BCOINBASE GLOBAL INC (COIN 0.5 06/01/26), NVDA, TSLA, NKE, PSX
Q4 2024 1,449$18.8BTSLA, NVDA, COINBASE GLOBAL INC (COIN 0.5 06/01/26), BP, EQIX
Q3 2024Amended 856$13.0BNVDA, TSLA, COINBASE GLOBAL INC (COIN 0.5 06/01/26), META, DLTR
Q2 2024 1,069$15.5BNVDA, DLTR, CTSH, TXN, CTLT
Q1 2024 914$12.3BDLTR, CTSH, CTLT, JCI, APTV