Parallax Volatility Advisers, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Parallax Volatility Advisers, L.P. reported 593 stock positions worth $3.9 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Tesla (TSLA, 5.1%) and General Electric (GE, 4.0%). Compared with Q3 2024, it opened 228 new positions, sold out of 160, added to 176 and reduced 172. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Nvidia (NVDA, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $3.9B (Q4 2024)
- SEC Filing
- 0001172661-25-001026 ↗ filed Feb 14, 2025
Holdings Value
Holdings 593 stocks · $3.9B
| NVDA Nvidia Corp. | 7.46% | 2,186,273 | $293.6M | Reduce -39.6% |
| TSLA Tesla Inc. | 5.09% | 495,327 | $200.0M | New |
| GE General Electric filed as GE AEROSPACE | 4.01% | 945,334 | $157.7M | Add +16.9% |
| CEF Sprott Physical Gold and Sil | 2.41% | 3,995,433 | $94.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 183,797 | $94.0M | New |
| AXP American Express Co. | 2.23% | 295,800 | $87.8M | Add +27.9% |
| ARM Arm Holdings PLC-ADR | 2.14% | 682,166 | $84.2M | New |
| IWM iShares Russell 2000 ETF | 1.98% | 352,533 | $77.9M | Add +15.2% |
| GEV GE Vernova Inc. | 1.87% | 223,689 | $73.6M | Add +132.5% |
| GM General Motors Co. | 1.79% | 1,320,605 | $70.3M | Add +163.5% |
| UNH Unitedhealth Group Inc. | 1.71% | 133,248 | $67.4M | Add +1546.9% |
| UBER Uber Technologies Inc. | 1.64% | 1,067,998 | $64.4M | Add +294.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 108,915 | $63.8M | New |
| LLY Eli Lilly & Co. | 1.44% | 73,408 | $56.7M | Add +3259.6% |
| TMUS T-Mobile US Inc. | 1.39% | 246,847 | $54.5M | Add +322.0% |
| PGR Progressive Corp. | 1.31% | 215,579 | $51.7M | Add +239.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 99,010 | $44.9M | Reduce -33.4% |
| META Meta Platforms Inc. Class A | 1.08% | 72,844 | $42.7M | Reduce -79.5% |
| XYZ Block Inc. | 1.07% | 493,663 | $42.0M | Add +129.4% |
| CI The Cigna Group | 1.05% | 149,515 | $41.3M | Add +2916.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 202,367 | $40.0M | Reduce -39.6% |
| AAPL Apple Inc. | 1.01% | 158,382 | $39.7M | New |
| COIN Coinbase Global Inc. Class A | 1.00% | 158,964 | $39.5M | Add +16.6% |
| UAL United Airlines Holdings Inc. | 0.93% | 378,513 | $36.8M | Add +396.9% |
| CAT Caterpillar Inc. | 0.91% | 98,601 | $35.8M | New |
| BA The Boeing Co. | 0.91% | 201,259 | $35.6M | Add +23.0% |
| HOOD Robinhood Markets Inc. Class A | 0.90% | 945,605 | $35.2M | Add +284.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 430,762 | $33.9M | New |
| NET Cloudflare Inc. Class A | 0.84% | 305,581 | $32.9M | Add +387.3% |
| LEN Lennar Corp. Class A | 0.82% | 236,481 | $32.2M | Add +120.1% |
| GOOG Alphabet Inc. Class C | 0.78% | 160,159 | $30.5M | Reduce -55.0% |
| XLV SS Health Care Select Sector | 0.77% | 220,067 | $30.3M | Add +22006600.0% |
| XBI SS SPDR S&P Biotech ETF | 0.72% | 316,006 | $28.5M | Add +505.1% |
| PYPL PayPal Holdings Inc. | 0.71% | 325,926 | $27.8M | Reduce -46.8% |
| ABNB Airbnb Inc. Class A | 0.70% | 209,058 | $27.5M | Add +31.7% |
| NFLX Netflix Inc. | 0.67% | 29,713 | $26.5M | New |
| JD Jd.com Inc.-ADR | 0.67% | 758,327 | $26.3M | Add +96.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.64% | 1,135,232 | $25.0M | Add +29.5% |
| USO United States Oil Fund LP | 0.62% | 322,956 | $24.4M | Add +161.1% |
| OKE Oneok Inc. | 0.62% | 241,907 | $24.3M | Add +348.3% |
| COST Costco Wholesale Corp. | 0.59% | 25,169 | $23.1M | Add +336.1% |
| DASH DoorDash Inc. Class A | 0.57% | 134,576 | $22.6M | Add +413.6% |
| KR Kroger Co. | 0.53% | 340,307 | $20.8M | Add +2.1% |
| NEM Newmont Corp. | 0.53% | 556,885 | $20.7M | Reduce -30.4% |
| LOW Lowe's Cos Inc. | 0.50% | 78,927 | $19.5M | New |
| ITB iShares U.S. Home Constructi | 0.49% | 186,772 | $19.3M | Add +162.3% |
| ABBV Abbvie Inc. | 0.47% | 105,073 | $18.7M | Add +135.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 150,009 | $18.1M | Reduce -5.3% |
| BLK BlackRock Inc. | 0.46% | 17,581 | $18.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 211,689 | $17.9M | New |
| DOCU Docusign Inc. | 0.46% | 199,227 | $17.9M | Add +95.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.45% | 151,169 | $17.8M | Add +41.0% |
| DHI D.R. Horton Inc. | 0.44% | 124,975 | $17.5M | Add +225.1% |
| CVS CVS Health Corp. | 0.44% | 383,311 | $17.2M | Add +833.6% |
| DDOG Datadog Inc. Class A | 0.44% | 120,051 | $17.2M | New |
| INTC Intel Corp. | 0.43% | 836,453 | $16.8M | Reduce -29.9% |
| BSX Boston Scientific Corp. | 0.41% | 181,812 | $16.2M | Add +14.6% |
| DAL Delta Air Lines Inc. | 0.40% | 260,114 | $15.7M | Add +357.5% |
| GILD Gilead Sciences Inc. | 0.40% | 169,101 | $15.6M | Add +207.7% |
| SMH Vaneck Semiconductor ETF | 0.39% | 62,719 | $15.2M | Reduce -24.0% |
| CRM Salesforce Inc. | 0.39% | 45,317 | $15.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 284,730 | $15.1M | Reduce -56.9% |
| PFE Pfizer Inc. | 0.38% | 565,170 | $15.0M | Add +88.9% |
| URI United Rentals Inc. | 0.38% | 21,271 | $15.0M | Reduce -10.5% |
| SMCI Super Micro Computer Inc. | 0.38% | 485,369 | $14.8M | New |
| MSFT Microsoft Corp. | 0.36% | 33,217 | $14.0M | New |
| TRGP Targa Resources Corp. | 0.36% | 78,397 | $14.0M | Add +38.2% |
| MRVL Marvell Technology Inc. | 0.35% | 125,766 | $13.9M | New |
| Z Zillow Group Inc. Class C | 0.34% | 181,839 | $13.5M | Add +184.9% |
| NOW ServiceNow Inc. | 0.34% | 12,685 | $13.4M | New |
| DELL Dell Technologies -C | 0.34% | 115,554 | $13.3M | Add +61.1% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 220,063 | $13.3M | Reduce -83.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 145,760 | $12.7M | Reduce -86.1% |
| PHM Pultegroup Inc. | 0.31% | 112,224 | $12.2M | Add +195.7% |
| TFC Truist Financial Corp. | 0.31% | 276,919 | $12.0M | Add +57.4% |
| KWEB Kranesh Csi China Internet | 0.30% | 408,804 | $12.0M | Reduce -56.2% |
| PM Philip Morris International | 0.30% | 96,619 | $11.6M | Add +7623.3% |
| ROKU Roku Inc. | 0.29% | 155,127 | $11.5M | Add +36.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 133,087 | $11.4M | Add +31.0% |
| SNOW Snowflake Inc. | 0.29% | 73,209 | $11.3M | Add +35.6% |
| AES AES Corp. | 0.28% | 849,924 | $10.9M | Add +1087.0% |
| VKTX Viking Therapeutics Inc. | 0.28% | 268,879 | $10.8M | New |
| AFL Aflac Inc. | 0.27% | 102,828 | $10.6M | Add +119.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 18,418 | $10.5M | Reduce -57.1% |
| WMT Walmart Inc. | 0.27% | 116,600 | $10.5M | New |
| MCK McKesson Corp. | 0.26% | 18,190 | $10.4M | Add +330.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 28,860 | $9.9M | Reduce -83.6% |
| MDB Mongodb Inc. | 0.25% | 42,313 | $9.9M | Reduce -39.2% |
| SCHW Schwab (charles) Corp. | 0.25% | 130,757 | $9.7M | New |
| WDAY Workday Inc. Class A | 0.25% | 37,430 | $9.7M | New |
| AMGN Amgen Inc. | 0.24% | 36,022 | $9.4M | New |
| EWZ iShares MSCI Brazil ETF | 0.24% | 416,041 | $9.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 122,440 | $9.3M | Reduce -79.6% |
| TWLO Twilio Inc. Class A | 0.23% | 84,856 | $9.2M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 13,022 | $9.0M | Reduce -58.0% |
| ANET Arista Networks Inc. | 0.23% | 80,433 | $8.9M | Add +5.9% |
| NRG NRG Energy Inc. | 0.22% | 96,953 | $8.7M | New |
| SBUX Starbucks Corp. | 0.22% | 95,148 | $8.7M | Add +185.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.22% | 70,184 | $8.6M | New |
| ADBE Adobe Inc. | 0.22% | 19,123 | $8.5M | Add +53.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 222,886 | $8.5M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 80,698 | $8.5M | Add +80.7% |
| IBB iShares Biotechnology ETF | 0.21% | 62,287 | $8.2M | Add +2076133.3% |
| SE Sea Ltd.-ADR | 0.21% | 77,027 | $8.2M | Add +116.9% |
| HD Home Depot Inc. | 0.20% | 20,501 | $8.0M | New |
| USB US Bancorp | 0.20% | 166,387 | $8.0M | Reduce -55.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 43,667 | $7.9M | New |
| NCLH Norwegian Cruise Line Holdin | 0.20% | 304,397 | $7.8M | Add +35.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.19% | 588,625 | $7.6M | Add +1562.0% |
| TTWO Take-Two Interactive Softwre | 0.19% | 40,735 | $7.5M | Reduce -29.7% |
| MCHP Microchip Technology Inc. | 0.19% | 128,310 | $7.4M | Add +196.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.19% | 147,232 | $7.3M | Add +30.9% |
| ZS Zscaler Inc. | 0.18% | 39,657 | $7.2M | Reduce -42.8% |
| HSY The Hershey Co. | 0.18% | 42,077 | $7.1M | Add +115.8% |
| LNG Cheniere Energy Inc. | 0.18% | 32,889 | $7.1M | Add +222.3% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 90,298 | $7.1M | New |
| VLO Valero Energy Corp. | 0.17% | 54,924 | $6.7M | New |
| BIDU Baidu Inc. - Spon ADR | 0.17% | 79,569 | $6.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 116,520 | $6.6M | New |
| PNC PNC Financial Services Group | 0.16% | 33,274 | $6.4M | Add +5.8% |
| PIPR Piper Sandler Cos | 0.16% | 21,046 | $6.3M | Add +312.1% |
| ADSK Autodesk Inc. | 0.16% | 21,200 | $6.3M | Add +198.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 80,002 | $6.0M | New |
| GLW Corning Inc. | 0.15% | 127,092 | $6.0M | Add +61.3% |
| AEP American Electric Power | 0.15% | 65,355 | $6.0M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 75,375 | $5.9M | Add +7537400.0% |
| COHR Coherent Corp. | 0.15% | 61,506 | $5.8M | Add +34.6% |
| QCOM Qualcomm Inc. | 0.15% | 37,914 | $5.8M | New |
| KMI Kinder Morgan Inc. | 0.14% | 207,338 | $5.7M | Add +101.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.14% | 23,161 | $5.5M | Reduce -12.7% |
| BILI Bilibili Inc.-Sponsored ADR | 0.14% | 300,372 | $5.4M | Reduce -41.9% |
| B Barrick Gold Corp. | 0.14% | 343,721 | $5.3M | Add +134.3% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 69,178 | $5.3M | Add +57.5% |
| U Unity Software Inc. | 0.13% | 232,749 | $5.2M | Add +1654.7% |
| OKTA Okta Inc. | 0.13% | 65,588 | $5.2M | Add +4.8% |
| STM Stmicroelectronics NV-NY SHS | 0.13% | 205,170 | $5.1M | Add +215.9% |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 126,027 | $5.1M | Add +53.2% |
| XLI SS Industrial Select Sector | 0.13% | 38,681 | $5.1M | Reduce -70.0% |
| GSRTU GSR III Acquisition Corp. | 0.13% | 500,000 | $5.0M | New |
| INSM Insmed Inc. | 0.12% | 70,537 | $4.9M | Reduce -46.8% |
| CVX Chevron Corp. | 0.12% | 33,494 | $4.9M | New |
| KDP Keurig Dr Pepper Inc. | 0.12% | 150,839 | $4.8M | Reduce -15.5% |
| PH Parker Hannifin Corp. | 0.12% | 7,579 | $4.8M | New |
| MMM 3M Co. | 0.12% | 36,889 | $4.8M | Reduce -51.0% |
| TPR Tapestry Inc. | 0.12% | 72,850 | $4.8M | Add +64.0% |
| OXY Occidental Petroleum Corp. | 0.12% | 96,069 | $4.7M | Add +161.2% |
| ALK Alaska Air Group Inc. | 0.12% | 73,303 | $4.7M | Add +1283.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 11,263 | $4.5M | Add +50.3% |
| HCA HCA Healthcare Inc. | 0.11% | 15,061 | $4.5M | Add +17.0% |
| SNPS Synopsys Inc. | 0.11% | 9,280 | $4.5M | Reduce -36.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 23,364 | $4.4M | Reduce -93.4% |
| JCI Johnson Controls Internation | 0.11% | 55,626 | $4.4M | Add +231.1% |
| PTON Peloton Interactive Inc. Class A | 0.11% | 503,284 | $4.4M | Add +47.7% |
| MCD McDonald's Corp. | 0.11% | 15,037 | $4.4M | Add +10270.3% |
| NKE Nike Inc. Class B | 0.11% | 57,310 | $4.3M | New |
| FLG Flagstar Bank NA | 0.11% | 464,562 | $4.3M | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 43,651 | $4.2M | No change |
| DRI Darden Restaurants Inc. | 0.11% | 22,544 | $4.2M | New |
| NTR Nutrien Ltd. | 0.11% | 93,820 | $4.2M | Add +769.7% |
| DG Dollar General Corp. | 0.11% | 55,284 | $4.2M | Add +117.7% |
| GLNG Golar LNG Ltd. | 0.11% | 98,320 | $4.2M | Add +32.7% |
| ARKK ARK Innovation ETF | 0.10% | 72,349 | $4.1M | Add +67.3% |
| EG Everest Group Ltd. | 0.10% | 11,143 | $4.0M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.10% | 38,633 | $4.0M | Add +310.0% |
| CRH CRH PLC | 0.10% | 43,480 | $4.0M | New |
| XOM Exxon Mobil Corp. | 0.10% | 35,121 | $3.8M | New |
| LYFT LYFT Inc. Class A | 0.09% | 287,535 | $3.7M | Add +16.7% |
| FRPT Freshpet Inc. | 0.09% | 24,829 | $3.7M | Add +5.3% |
| BOX Box Inc. Class A | 0.09% | 115,855 | $3.7M | Add +20.8% |
| PRU Prudential Financial Inc. | 0.09% | 30,561 | $3.6M | Add +45.9% |
| BKR Baker Hughes Co. | 0.09% | 88,190 | $3.6M | Add +12.4% |
| RJF Raymond James Financial Inc. | 0.09% | 23,250 | $3.6M | Add +399.6% |
| TOL Toll Brothers Inc. | 0.09% | 28,498 | $3.6M | Reduce -11.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.09% | 365,063 | $3.6M | Add +94.2% |
| WDC Western Digital Corp. | 0.09% | 59,850 | $3.6M | Reduce -7.3% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 31,226 | $3.5M | New |
| MOS The Mosaic Co. | 0.09% | 143,158 | $3.5M | Add +62.5% |
| GD General Dynamics Corp. | 0.09% | 13,309 | $3.5M | Reduce -30.1% |
| FITB Fifth Third Bancorp | 0.09% | 82,719 | $3.5M | Add +128.8% |
| GTLB Gitlab Inc. Class A | 0.09% | 61,939 | $3.5M | Add +6.6% |
| MGNI Magnite Inc. | 0.09% | 217,966 | $3.5M | Reduce -39.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 6,584 | $3.4M | Reduce -78.3% |
| INTU Intuit Inc. | 0.09% | 5,415 | $3.4M | Reduce -35.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 30,503 | $3.4M | Reduce -75.8% |
| NSC Norfolk Southern Corp. | 0.09% | 14,293 | $3.4M | Add +46.4% |
| EMR Emerson Electric Co. | 0.08% | 26,053 | $3.2M | Reduce -26.9% |
| OIH Vaneck Oil Services ETF | 0.08% | 11,863 | $3.2M | New |
| TGT Target Corp. | 0.08% | 23,777 | $3.2M | Add +174.7% |
| MRNA Moderna Inc. | 0.08% | 77,036 | $3.2M | Add +16.1% |
| KO The Coca-Cola Co. | 0.08% | 50,936 | $3.2M | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.08% | 193,977 | $3.1M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.08% | 20,782 | $3.1M | Add +44.1% |
| MA Mastercard Inc. Class A | 0.08% | 5,875 | $3.1M | Reduce -7.4% |
| LUV Southwest Airlines Co. | 0.08% | 91,692 | $3.1M | Reduce -42.4% |
| COF Capital One Financial Corp. | 0.08% | 16,973 | $3.0M | Add +21.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 34,927 | $3.0M | Reduce -25.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 45,460 | $3.0M | New |
| UPS United Parcel Service Class B | 0.07% | 23,118 | $2.9M | New |
| PBI Pitney Bowes Inc. | 0.07% | 399,991 | $2.9M | Add +0.0% |
| CVE Cenovus Energy Inc. | 0.07% | 186,622 | $2.8M | Add +302.3% |
| SLV iShares Silver Trust | 0.07% | 107,213 | $2.8M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 26,648 | $2.8M | New |
| HBI Hanesbrands Inc. | 0.07% | 345,217 | $2.8M | Reduce -6.7% |
| AA Alcoa Corp. | 0.07% | 73,223 | $2.8M | New |
| BNTX Biontech SE-ADR | 0.07% | 23,827 | $2.7M | Add +181.7% |
| CMA Comerica Inc. | 0.07% | 43,574 | $2.7M | New |
| EQT Eqt Corp. | 0.07% | 58,280 | $2.7M | Reduce -22.6% |
| ZTS Zoetis Inc. | 0.07% | 16,480 | $2.7M | New |
| SHOP Shopify Inc. Class A | 0.07% | 25,070 | $2.7M | Add +172.5% |
| CRON Cronos Group Inc. | 0.07% | 1,284,150 | $2.6M | Add +7.8% |
| JETS US Global Jets ETF | 0.07% | 100,873 | $2.6M | Reduce -62.0% |
| HPQ HP Inc. | 0.06% | 74,500 | $2.4M | Add +250.0% |
| WGMI CS BTC Min Dig PWR ETF | 0.06% | 108,001 | $2.4M | New |
| NTNX Nutanix Inc. Class A | 0.06% | 39,078 | $2.4M | Reduce -18.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 4,573 | $2.4M | New |
| LPX Louisiana-Pacific Corp. | 0.06% | 22,876 | $2.4M | Add +27.9% |
| AGNC AGNC Investment Corp. | 0.06% | 256,528 | $2.4M | New |
| MET Metlife Inc. | 0.06% | 28,457 | $2.3M | Reduce -40.9% |
| BEAGU Bold Eagle Acquisition Corp. | 0.06% | 228,836 | $2.3M | New |
| CORZ Core Scientific Inc. | 0.06% | 162,939 | $2.3M | Add +39.4% |
| WSM Williams-Sonoma Inc. | 0.06% | 11,994 | $2.2M | Add +7.8% |
| DGX Quest Diagnostics Inc. | 0.06% | 14,544 | $2.2M | Add +293.5% |
| JBL Jabil Inc. | 0.05% | 14,730 | $2.1M | Reduce -39.2% |
| BIIB Biogen Inc. | 0.05% | 13,690 | $2.1M | Reduce -4.8% |
| OZK Bank Ozk | 0.05% | 46,359 | $2.1M | Add +6.9% |
| EOG EOG Resources Inc. | 0.05% | 16,462 | $2.0M | Reduce -51.5% |
| CYTK Cytokinetics Inc. | 0.05% | 42,783 | $2.0M | Add +11.2% |
| ULTA Ulta Beauty Inc. | 0.05% | 4,390 | $1.9M | Add +4334.3% |
| FTNT Fortinet Inc. | 0.05% | 19,655 | $1.9M | New |
| LPBBU Launch Two Acquisition Corp. | 0.05% | 179,803 | $1.8M | New |
| WMB Williams Cos Inc. | 0.05% | 33,289 | $1.8M | New |
| HRL Hormel Foods Corp. | 0.05% | 56,743 | $1.8M | New |
| HUM Humana Inc. | 0.05% | 7,006 | $1.8M | Reduce -32.9% |
| AFRM Affirm Holdings Inc. | 0.04% | 28,101 | $1.7M | Reduce -90.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 62,568 | $1.7M | Reduce -32.7% |
| LVS Las Vegas Sands Corp. | 0.04% | 32,793 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.04% | 41,626 | $1.7M | Reduce -66.0% |
| THC Tenet Healthcare Corp. | 0.04% | 12,962 | $1.6M | Reduce -28.8% |
| CHTR Charter Communications Inc. Class A | 0.04% | 4,679 | $1.6M | Reduce -83.2% |
| CARR Carrier Global Corp. | 0.04% | 23,298 | $1.6M | Reduce -67.9% |
| DOCN Digitalocean Holdings Inc. | 0.04% | 45,991 | $1.6M | Reduce -32.8% |
| FLEX Flex Ltd. | 0.04% | 40,776 | $1.6M | New |
| CNQ Canadian Natural Resources | 0.04% | 50,324 | $1.6M | Reduce -15.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,707 | $1.5M | New |
| FSLY Fastly Inc. Class A | 0.04% | 162,634 | $1.5M | Add +35.9% |
| APLD Applied Digital Corp. | 0.04% | 200,000 | $1.5M | Add +434682.6% |
| ENPH Enphase Energy Inc. | 0.04% | 22,233 | $1.5M | New |
| VCICU Vine Hill Cap Invest-Unit | 0.04% | 150,000 | $1.5M | Reduce -37.8% |
| ALB Albemarle Corp. | 0.04% | 16,915 | $1.5M | Add +91.7% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 8,264 | $1.4M | New |
| SOXX iShares Semiconductor ETF | 0.04% | 6,684 | $1.4M | Reduce -74.6% |
| TRIP Tripadvisor Inc. | 0.04% | 97,047 | $1.4M | Add +6.8% |
| AHCO Adapthealth Corp. | 0.04% | 149,638 | $1.4M | Add +1974.3% |
| MOH Molina Healthcare Inc. | 0.04% | 4,885 | $1.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 35,980 | $1.4M | Reduce -89.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 24,951 | $1.4M | Reduce -3.1% |
| OWL Blue Owl Capital Inc. | 0.03% | 58,532 | $1.4M | New |
| BBD Banco Bradesco-ADR | 0.03% | 710,983 | $1.4M | Add +160.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 4,468 | $1.3M | New |
| LMND Lemonade Inc. | 0.03% | 36,030 | $1.3M | Add +282.7% |
| CBRL Cracker Barrel Old Country | 0.03% | 25,000 | $1.3M | No change |
| MSOS Advisorshares Pure US Cann | 0.03% | 346,362 | $1.3M | Add +113.7% |
| ETSY Etsy Inc. | 0.03% | 24,930 | $1.3M | New |
| ROOT Root Inc./Oh Class A | 0.03% | 17,833 | $1.3M | Add +14.4% |
| VFC VF Corp. | 0.03% | 59,562 | $1.3M | Reduce -52.3% |
| ENVA Enova International Inc. | 0.03% | 13,329 | $1.3M | Add +62.6% |
| POLEU Andretti Acquisition Corp. II | 0.03% | 125,092 | $1.3M | Add +4.9% |
| HPE Hewlett Packard Enterprise | 0.03% | 57,812 | $1.2M | Add +113.1% |
| KOS Kosmos Energy Ltd. | 0.03% | 350,000 | $1.2M | Add +180.0% |
| UTHR United Therapeutics Corp. | 0.03% | 3,344 | $1.2M | New |
| WEN The Wendy's Co. | 0.03% | 72,160 | $1.2M | New |
| BF.B Brown-Forman Corp. Class B | 0.03% | 30,500 | $1.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,709 | $1.2M | New |
| SYY Sysco Corp. | 0.03% | 14,615 | $1.1M | Reduce -47.1% |
| FAST Fastenal Co. | 0.03% | 15,435 | $1.1M | Reduce -16.2% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.03% | 334,400 | $1.1M | Add +7.1% |
| CPNG Coupang Inc. | 0.03% | 49,678 | $1.1M | New |
| ABT Abbott Laboratories | 0.03% | 9,596 | $1.1M | New |
| CAVA Cava Group Inc. | 0.03% | 9,614 | $1.1M | Reduce -20.2% |
| ECHO Echostar Corp. Class A | 0.03% | 47,213 | $1.1M | Reduce -12.1% |
| TDG Transdigm Group Inc. | 0.03% | 851 | $1.1M | Reduce -25.2% |
| OHI Omega Healthcare Investors | 0.03% | 28,475 | $1.1M | Reduce -18.6% |
| XRX Xerox Holdings Corp. | 0.03% | 127,615 | $1.1M | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 5,500 | $1.1M | Reduce -4.5% |
| HAL Halliburton Co. | 0.03% | 38,828 | $1.1M | Reduce -85.1% |
| IOT Samsara Inc. Class A | 0.03% | 23,083 | $1.0M | New |
| MLACU Mountain Lake Acquisition Co. | 0.03% | 100,000 | $1.0M | New |
| RANGU Range Capital Acquisition Co. | 0.03% | 100,000 | $1.0M | New |
| DRDBU Roman DBDR Acquisition Corp. | 0.03% | 99,500 | $992K | New |
| DYNCU Dynamix Corp. | 0.03% | 100,000 | $992K | New |
| GFS Globalfoundries Inc. | 0.03% | 22,879 | $982K | Reduce -33.2% |
| XPO Xpo Inc. | 0.02% | 7,426 | $974K | Add +190.4% |
| MAR Marriott International Class A | 0.02% | 3,472 | $968K | Reduce -44.6% |
| MARA Mara Holdings Inc. | 0.02% | 57,557 | $965K | New |
| TRMB Trimble Inc. | 0.02% | 13,389 | $946K | New |
| FRSH Freshworks Inc. Class A | 0.02% | 58,259 | $942K | New |
| CELH Celsius Holdings Inc. | 0.02% | 34,723 | $915K | New |
| RGEN Repligen Corp. | 0.02% | 6,206 | $893K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 13,450 | $884K | Reduce -28.7% |
| AAOI Applied Optoelectronics Inc. | 0.02% | 23,931 | $882K | New |
| ADP Automatic Data Processing | 0.02% | 2,979 | $872K | Reduce -10.5% |
| LCID Lucid Group Inc. | 0.02% | 283,984 | $858K | New |
| CL Colgate-Palmolive Co. | 0.02% | 9,391 | $854K | Reduce -79.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 8,818 | $854K | Reduce -30.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 55,028 | $847K | Reduce -80.5% |
| MRK Merck & Co. Inc. | 0.02% | 8,517 | $847K | New |
| UMC United Microelectron-SP ADR | 0.02% | 128,456 | $834K | Add +356.1% |
| ENB Enbridge Inc. | 0.02% | 19,528 | $829K | Add +57.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 16,856 | $823K | Add +239.4% |
| VST Vistra Corp. | 0.02% | 5,957 | $821K | Add +84.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,498 | $819K | Reduce -50.0% |
| DT Dynatrace Inc. | 0.02% | 14,933 | $812K | New |
| PEG Public Service Enterprise GP | 0.02% | 9,478 | $801K | Add +104.4% |
| AMBA Ambarella Inc. | 0.02% | 10,970 | $798K | New |
| ARKG ARK Genomic Revolution ETF | 0.02% | 33,250 | $783K | Add +283.9% |
| RL Ralph Lauren Corp. | 0.02% | 3,382 | $781K | Reduce -92.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 25,771 | $770K | New |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 17,940 | $767K | Add +1793900.0% |
| AMKR Amkor Technology Inc. | 0.02% | 29,829 | $766K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 42,231 | $752K | Add +163.7% |
| BB Blackberry Ltd. | 0.02% | 197,594 | $747K | No change |
| SABR Sabre Corp. | 0.02% | 200,577 | $732K | Add +267.4% |
| TKO Tko Group Holdings Inc. | 0.02% | 5,114 | $727K | Reduce -4.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,930 | $721K | New |
| UAA Under Armour Inc. Class A | 0.02% | 86,316 | $715K | Add +21.7% |
| ODFL Old Dominion Freight Line | 0.02% | 4,022 | $709K | New |
| KSS Kohls Corp. | 0.02% | 50,156 | $704K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 50,039 | $697K | Add +0.1% |
| QLD Proshares Ultra QQQ | 0.02% | 6,356 | $688K | Add +16.1% |
| CRMD Cormedix Inc. | 0.02% | 84,461 | $684K | Add +5.4% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.02% | 10,038 | $683K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 4,101 | $673K | New |
| TAC Transalta Corp. | 0.02% | 47,450 | $671K | New |
| RF Regions Financial Corp. | 0.02% | 27,419 | $645K | New |
| LW Lamb Weston Holdings Inc. | 0.02% | 9,120 | $609K | New |
| ZM Zoom Communications Inc. | 0.02% | 7,375 | $602K | Reduce -1.0% |
| UPWK Upwork Inc. | 0.02% | 36,774 | $601K | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.02% | 1,264 | $593K | Reduce -55.4% |
| JWN Nordstrom Inc. | 0.01% | 23,954 | $578K | Reduce -39.6% |
| BCS Barclays PLC-Spons ADR | 0.01% | 43,358 | $576K | New |
| EDU New Oriental Educatio-SP ADR | 0.01% | 8,861 | $569K | New |
| MTDR Matador Resources Co. | 0.01% | 9,907 | $557K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 70,697 | $556K | Reduce -58.6% |
| SF Stifel Financial Corp. | 0.01% | 5,223 | $554K | New |
| UGA United States Gas Fund LP | 0.01% | 8,411 | $530K | No change |
| STLA Stellantis NV | 0.01% | 39,726 | $518K | New |
| PATH Uipath Inc. Class A | 0.01% | 40,423 | $514K | Reduce -20.9% |
| RITM Rithm Capital Corp. | 0.01% | 46,730 | $506K | Add +6.9% |
| TDACU Translational Development Ac | 0.01% | 50,400 | $505K | New |
| TAVIU Tavia Acquisition Corp. | 0.01% | 50,000 | $502K | New |
| HOLX Hologic Inc. | 0.01% | 6,960 | $502K | Add +459.9% |
| BLDR Builders Firstsource Inc. | 0.01% | 3,473 | $496K | Reduce -61.9% |
| YUMC Yum China Holdings Inc. | 0.01% | 10,291 | $496K | Add +16.1% |
| FXE Invesco Currencyshares Euro | 0.01% | 5,180 | $496K | No change |
| MBLY Mobileye Global Inc. Class A | 0.01% | 24,800 | $494K | New |
| QS Quantumscape Corp. | 0.01% | 94,190 | $489K | New |
| JPM JPMorgan Chase & Co. | 0.01% | 2,013 | $483K | Reduce -96.9% |
| BBY Best Buy Co. Inc. | 0.01% | 5,326 | $457K | New |
| DFS Discover Financial Services | 0.01% | 2,625 | $455K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.01% | 68,740 | $444K | Reduce -36.4% |
| CAH Cardinal Health Inc. | 0.01% | 3,701 | $438K | New |
| TER Teradyne Inc. | 0.01% | 3,438 | $433K | Reduce -84.3% |
| SN Sharkninja Inc. | 0.01% | 4,424 | $431K | New |
| BBIO Bridgebio Pharma Inc. | 0.01% | 15,629 | $429K | New |
| GEN Gen Digital Inc. | 0.01% | 15,501 | $424K | Add +48.9% |
| NTRA Natera Inc. | 0.01% | 2,592 | $410K | New |
| MAS Masco Corp. | 0.01% | 5,472 | $397K | New |
| BZH Beazer Homes USA Inc. | 0.01% | 14,440 | $397K | New |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 1,500 | $388K | New |
| MNRO Monro Inc. | 0.01% | 15,541 | $385K | Add +596.3% |
| ARDX Ardelyx Inc. | 0.01% | 75,105 | $381K | Add +2.2% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,794 | $379K | Reduce -57.3% |
| PAYC Paycom Software Inc. | 0.01% | 1,840 | $377K | Reduce -23.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 47,409 | $373K | Add +11.6% |
| DHR Danaher Corp. | 0.01% | 1,608 | $369K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,752 | $367K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 34,480 | $364K | Add +43.2% |
| CIFR Cipher Digital Inc. | 0.01% | 77,000 | $357K | Reduce -23.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 39,632 | $356K | Reduce -45.8% |
| RTX RTX Corp. | 0.01% | 3,062 | $354K | New |
| M Macy's Inc. | 0.01% | 20,580 | $348K | Reduce -75.0% |
| BACQU Bleichroeder Acquisition Cor | 0.01% | 34,499 | $347K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 8,468 | $344K | Add +391.5% |
| BGS B&G Foods Inc. | 0.01% | 49,797 | $343K | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.01% | 1,814 | $339K | Reduce -43.4% |
| RDFN Redfin Corp. | 0.01% | 42,783 | $337K | Reduce -5.8% |
| OMF Onemain Holdings Inc. | 0.01% | 6,412 | $334K | Reduce -84.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 84,517 | $334K | Reduce -81.3% |
| ENTG Entegris Inc. | 0.01% | 3,291 | $326K | Add +38.5% |
| EA Electronic Arts Inc. | 0.01% | 2,217 | $324K | Reduce -30.9% |
| CUBI Customers Bancorp Inc. | 0.01% | 6,650 | $324K | New |
| ACB Aurora Cannabis Inc. | 0.01% | 75,770 | $322K | Add +491.5% |
| DB Deutsche Bank AG-Registered | 0.01% | 18,018 | $307K | New |
| SPGI S&P Global Inc. | 0.01% | 600 | $299K | Reduce -76.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,766 | $296K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 3,257 | $295K | Add +4.8% |
| KBH KB Home | 0.01% | 4,070 | $267K | New |
| HESM Hess Midstream LP Class A | 0.01% | 7,034 | $260K | Reduce -73.0% |
| ROIV Roivant Sciences Ltd. | 0.01% | 21,878 | $259K | Reduce -27.1% |
| DBA Invesco DB Agriculture Fund | 0.01% | 9,703 | $258K | Reduce -37.0% |
| PFSI Pennymac Financial Services | 0.01% | 2,500 | $255K | No change |
| DTE DTE Energy Company | 0.01% | 2,105 | $254K | New |
| TLRY Tilray Brands Inc. | 0.01% | 188,827 | $251K | Add +49.5% |
| DOV Dover Corp. | 0.01% | 1,297 | $243K | New |
| RGLD Royal Gold Inc. | 0.01% | 1,840 | $243K | New |
| RVLV Revolve Group Inc. Class A | 0.01% | 7,169 | $240K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 690 | $235K | Reduce -24.4% |
| SIG Signet Jewelers Ltd. | 0.01% | 2,837 | $229K | New |
| MTCH Match Group Inc. | 0.01% | 6,865 | $225K | New |
| SLM SLM Corp. | 0.01% | 8,085 | $223K | Reduce -55.4% |
| WING Wingstop Inc. | 0.01% | 778 | $221K | Reduce -57.6% |
| PLAY Dave & Buster's Entertainmen | 0.01% | 7,441 | $217K | Add +9.3% |
| LH Labcorp Holdings Inc. | 0.01% | 900 | $206K | Reduce -58.1% |
| TAL Tal Education Group- ADR | 0.01% | 20,587 | $206K | Reduce -74.2% |
| IAU iShares Gold Trust | 0.01% | 4,150 | $205K | New |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 1,862 | $205K | Reduce -39.8% |
| GDRX Goodrx Holdings Inc. Class A | 0.01% | 43,877 | $204K | Add +2959.8% |
| ETR Entergy Corp. | 0.01% | 2,654 | $201K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 17,852 | $201K | Reduce -11.4% |
| ASTS Ast Spacemobile Inc. | 0.01% | 9,275 | $196K | Add +7.8% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 5,014 | $193K | Reduce -22.4% |
| SNAP Snap Inc. Class A | 0.00% | 17,824 | $192K | Reduce -65.7% |
| RPD RAPID7 Inc. | 0.00% | 4,749 | $191K | New |
| TT Trane Technologies PLC | 0.00% | 502 | $185K | Reduce -98.9% |
| MELI MercadoLibre Inc. | 0.00% | 105 | $179K | Add +183.8% |
| MLTX Moonlake Immunotherapeutics | 0.00% | 3,208 | $174K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 7,797 | $173K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 34,786 | $173K | Reduce -57.6% |
| AMPY Amplify Energy Corp. | 0.00% | 28,367 | $170K | Add +140.6% |
| CART Maplebear Inc. | 0.00% | 4,018 | $166K | Reduce -3.9% |
| TME Tencent Music Entertainm-ADR | 0.00% | 14,654 | $166K | New |
| KODK Eastman Kodak Co. | 0.00% | 25,113 | $165K | New |
| VALE Vale SA-SP ADR | 0.00% | 18,478 | $164K | Add +40.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 19,231 | $163K | Reduce -67.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 10,000 | $153K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 14,549 | $153K | Add +306.7% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 8,137 | $148K | Add +27.4% |
| CFLT Confluent Inc. Class A | 0.00% | 4,946 | $138K | Reduce -92.8% |
| MAT Mattel Inc. | 0.00% | 7,567 | $134K | Reduce -31.4% |
| FISV Fiserv Inc. | 0.00% | 653 | $134K | Reduce -87.8% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 24,279 | $134K | New |
| LNC Lincoln National Corp. | 0.00% | 4,150 | $132K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 222 | $131K | New |
| BTDR Bitdeer Technologies Group-A | 0.00% | 6,000 | $130K | Reduce -92.2% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 6,077 | $119K | New |
| QRVO Qorvo Inc. | 0.00% | 1,681 | $118K | New |
| WPC WP Carey Inc. | 0.00% | 2,076 | $113K | Add +0.1% |
| VEL Velocity Financial Inc. | 0.00% | 5,722 | $112K | Reduce -72.2% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 28,055 | $112K | Add +0.0% |
| WST West Pharmaceutical Services | 0.00% | 323 | $106K | New |
| UBS UBS Group AG-Reg | 0.00% | 3,425 | $104K | Reduce -94.0% |
| PCRX Pacira Biosciences Inc. | 0.00% | 5,357 | $101K | Reduce -68.3% |
| SMMT Summit Therapeutics Inc. | 0.00% | 5,547 | $99K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 1,065 | $99K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 402 | $92K | New |
| VUZI Vuzix Corp. | 0.00% | 22,373 | $88K | Add +89.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 803 | $78K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 21,491 | $77K | New |
| COTY Coty Inc. Class A | 0.00% | 10,745 | $75K | Add +510.5% |
| COMP Compass Inc. Class A | 0.00% | 12,067 | $71K | New |
| FMC FMC Corp. | 0.00% | 1,434 | $70K | New |
| CLOV Clover Health Investments Co. | 0.00% | 19,855 | $63K | Add +47.6% |
| AU Anglogold Ashanti PLC | 0.00% | 2,662 | $61K | Reduce -49.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 865 | $59K | Reduce -97.4% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 1,679 | $57K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 534 | $55K | New |
| MSOX Advisorshare Msos DLY LVR-US | 0.00% | 5,900 | $54K | New |
| RIG Transocean Ltd. | 0.00% | 14,423 | $54K | Add +19.6% |
| CRBG Corebridge Financial Inc. | 0.00% | 1,673 | $50K | Reduce -96.1% |
| EXEL Exelixis Inc. | 0.00% | 1,483 | $49K | Reduce -1.4% |
| PZZA Papa John's Intl Inc. | 0.00% | 1,201 | $49K | New |
| FOLD Amicus Therapeutics Inc. | 0.00% | 5,104 | $48K | New |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 802 | $45K | Add +54.0% |
| BITF Bitfarms Ltd./Canada | 0.00% | 30,000 | $45K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 2,068 | $44K | Reduce -92.1% |
| RNG Ringcentral Inc. Class A | 0.00% | 1,073 | $38K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 7,939 | $37K | Add +7.5% |
| PUBM Pubmatic Inc. Class A | 0.00% | 2,229 | $33K | Reduce -58.9% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 7,078 | $31K | Reduce -5.5% |
| IRBTQ Irobot Corp. | 0.00% | 3,778 | $29K | Add +371.7% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 514 | $29K | Reduce -80.8% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 794 | $29K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 14,089 | $28K | Reduce -96.3% |
| GEF Greif Inc. Class A | 0.00% | 410 | $25K | Reduce -91.7% |
| SH Proshares Short S&P500 | 0.00% | 580 | $25K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 621 | $23K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,309 | $23K | Reduce -31.6% |
| CNK Cinemark Holdings Inc. | 0.00% | 712 | $22K | Reduce -68.7% |
| MP MP Materials Corp. | 0.00% | 1,149 | $18K | New |
| TEUCRIUM WHEAT FUND | 0.00% | 3,202 | $15K | Reduce -11.1% |
| TH Target Hospitality Corp. | 0.00% | 1,421 | $14K | New |
| KNX Knight-Swift Transportation | 0.00% | 254 | $13K | Reduce -82.6% |
| CGC Canopy Growth Corp. | 0.00% | 2,753 | $8K | Reduce -99.0% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| WFC Wells Fargo & Co. | 0.00% | 46 | $3K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 120 | $3K | New |
| ORA Ormat Technologies Inc. | 0.00% | 40 | $3K | New |
| IONQ Ionq Inc. | 0.00% | 60 | $3K | New |
| URBN Urban Outfitters Inc. | 0.00% | 40 | $2K | Reduce -99.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 48 | $2K | Reduce -96.0% |
| MIR Mirion Technologies Inc. | 0.00% | 120 | $2K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 80 | $2K | Reduce -99.1% |
| GEO The Geo Group Inc. | 0.00% | 60 | $2K | New |
| PCVX Vaxcyte Inc. | 0.00% | 20 | $2K | New |
| LIN Linde PLC | 0.00% | 3 | $1K | Reduce -99.9% |
| NUVL Nuvalent Inc. Class A | 0.00% | 16 | $1K | New |
| GH Guardant Health Inc. | 0.00% | 40 | $1K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 8 | $1K | Reduce -99.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 29 | $1K | Reduce -99.8% |
| NARI Inari Medical Inc. | 0.00% | 20 | $1K | New |
| FLR Fluor Corp. | 0.00% | 20 | $986 | New |
| AIG American International Group | 0.00% | 12 | $874 | Reduce -99.7% |
| CNC Centene Corp. | 0.00% | 13 | $788 | Reduce -99.9% |
| C Citigroup Inc. | 0.00% | 11 | $774 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $765 | New |
| RUN Sunrun Inc. | 0.00% | 80 | $740 | Reduce -99.9% |
| COP Conocophillips | 0.00% | 7 | $694 | New |
| ETN Eaton Corp. PLC | 0.00% | 2 | $664 | New |
| EW Edwards Lifesciences Corp. | 0.00% | 8 | $592 | New |
| TDOC Teladoc Health Inc. | 0.00% | 60 | $545 | New |
| ORCL Oracle Corp. | 0.00% | 3 | $500 | Reduce -100.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $494 | New |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $486 | New |
| DXCM Dexcom Inc. | 0.00% | 6 | $467 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6 | $461 | Reduce -100.0% |
| UNP Union Pacific Corp. | 0.00% | 2 | $456 | Reduce -100.0% |
| DE Deere & Co. | 0.00% | 1 | $424 | Reduce -100.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $420 | New |
| STT State Street Corp. | 0.00% | 4 | $393 | Reduce -100.0% |
| MS Morgan Stanley | 0.00% | 3 | $377 | New |
| EBAY eBay Inc. | 0.00% | 6 | $372 | New |
| ELV Elevance Health Inc. | 0.00% | 1 | $369 | Reduce -100.0% |
| MO Altria Group Inc. | 0.00% | 7 | $366 | Reduce -98.3% |
| AON Aon PLC Class A | 0.00% | 1 | $359 | New |
| ACN Accenture PLC Class A | 0.00% | 1 | $352 | New |
| FIS Fidelity National Info Serv | 0.00% | 4 | $323 | New |
| TSCO Tractor Supply Company | 0.00% | 6 | $318 | New |
| PEP Pepsico Inc. | 0.00% | 2 | $304 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5 | $302 | Reduce -99.8% |
| FDX FedEx Corp. | 0.00% | 1 | $281 | New |
| CB Chubb Ltd. | 0.00% | 1 | $276 | New |
| YUM Yum! Brands Inc. | 0.00% | 2 | $268 | New |
| KMB Kimberly-Clark Corp. | 0.00% | 2 | $262 | New |
| SYF Synchrony Financial | 0.00% | 4 | $260 | New |
| GLD SPDR Gold Shares | 0.00% | 1 | $242 | New |
| NUE Nucor Corp. | 0.00% | 2 | $233 | New |
| CSX CSX Corp. | 0.00% | 7 | $226 | New |
| HON Honeywell International Inc. | 0.00% | 1 | $226 | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $224 | No change |
| CFG Citizens Financial Group | 0.00% | 5 | $219 | New |
| NTRS Northern Trust Corp. | 0.00% | 2 | $205 | New |
| DECK Deckers Outdoor Corp. | 0.00% | 1 | $203 | Reduce -100.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 1 | $197 | New |
| EXPE Expedia Group Inc. | 0.00% | 1 | $186 | New |
| CSCO Cisco Systems Inc. | 0.00% | 3 | $178 | New |
| PG The Procter & Gamble Co. | 0.00% | 1 | $168 | Reduce -100.0% |
| BALL Ball Corp. | 0.00% | 3 | $165 | Reduce -100.0% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 2 | $159 | New |
| MNST Monster Beverage Corp. | 0.00% | 3 | $158 | New |
| ROST Ross Stores Inc. | 0.00% | 1 | $151 | New |
| JNJ Johnson & Johnson | 0.00% | 1 | $145 | New |
| PAYX Paychex Inc. | 0.00% | 1 | $140 | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1 | $132 | No change |
| BYND Beyond Meat Inc. | 0.00% | 34 | $128 | Reduce -94.6% |
| PPG PPG Industries Inc. | 0.00% | 1 | $119 | New |
| STLD Steel Dynamics Inc. | 0.00% | 1 | $114 | New |
| HWM Howmet Aerospace Inc. | 0.00% | 1 | $109 | Reduce -100.0% |
| MGM MGM Resorts International | 0.00% | 3 | $104 | Reduce -100.0% |
| PCAR Paccar Inc. | 0.00% | 1 | $104 | New |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $93 | No change |
| XLE SS Energy Select Sector | 0.00% | 1 | $86 | Reduce -100.0% |
| WYNN WYNN Resorts Ltd. | 0.00% | 1 | $86 | New |
| XLB SS Materials Select Sector | 0.00% | 1 | $84 | Reduce -100.0% |
| KMX Carmax Inc. | 0.00% | 1 | $82 | New |
| MDT Medtronic PLC | 0.00% | 1 | $80 | New |
| BG Bunge Global SA | 0.00% | 1 | $78 | New |
| NDAQ Nasdaq Inc. | 0.00% | 1 | $77 | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $76 | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 1 | $68 | New |
| CZR Caesars Entertainment Inc. | 0.00% | 2 | $67 | Reduce -100.0% |
| GIS General Mills Inc. | 0.00% | 1 | $64 | Reduce -100.0% |
| XME SS SPDR S&P Metals Mining | 0.00% | 1 | $57 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $55 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 2 | $51 | New |
| XLF SS Financial Select Sector | 0.00% | 1 | $48 | No change |
| DOW Dow Inc. | 0.00% | 1 | $40 | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 1 | $34 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1 | $32 | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1 | $23 | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 1 | $21 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2 | $20 | Reduce -100.0% |
| PCG P G & E Corp. | 0.00% | 1 | $20 | Reduce -100.0% |
| IVZ Invesco Ltd. | 0.00% | 1 | $17 | Reduce -100.0% |
Options reported separately and not counted above: SPY puts ($4.3B), QQQ puts ($3.9B), QQQ calls ($1.5B), META calls ($1.3B), NVDA puts ($1.3B), IWM puts ($1.2B), TSLA puts ($1.1B), SPY calls ($1.1B), AAPL puts ($998.2M), META puts ($730.4M), NVDA calls ($548.2M), COIN puts ($480.6M), and 1311 more.
Other holdings (73): bonds, preferreds, convertibles and warrants · $612.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,069,304 | $76.7M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 22,500,000 | $59.4M | Add +11.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 40,000,000 | $41.9M | No change |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 10,000,000 | $36.6M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 34,000,000 | $31.9M | Add +17.2% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 350,000 | $25.1M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $21.3M | Reduce -9.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 17,500,000 | $21.0M | Add +133.3% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 10,000,000 | $15.5M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 15,000,000 | $14.4M | Add +50.0% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 15,000,000 | $14.0M | Reduce -40.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $13.1M | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 6,090,000 | $12.4M | No change |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 12,000,000 | $11.9M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 12,500,000 | $11.6M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 9,621,000 | $10.6M | New |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 7,000,000 | $10.2M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 6,000,000 | $9.6M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 10,500,000 | $9.5M | Add +16.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 12,000,000 | $9.2M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 9,000,000 | $9.2M | Reduce -24.4% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $8.4M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 10,000,000 | $8.2M | Add +11.1% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 7,930,000 | $8.0M | Add +310.9% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 8,000,000 | $7.9M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 8,000,000 | $7.7M | Reduce -42.9% |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | 7,500,000 | $7.6M | Reduce -40.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,000,000 | $7.3M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 7,000,000 | $6.6M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 6,500,000 | $6.4M | Add +30.0% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $6.3M | No change |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 7,000,000 | $6.3M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 5,000,000 | $5.8M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,000,000 | $5.8M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 4,200,000 | $5.7M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,000,000 | $5.1M | No change |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 5,000,000 | $5.0M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 5,000,000 | $4.9M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,000,000 | $4.2M | Reduce -9.1% |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 4,500,000 | $4.1M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,100,000 | $3.7M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,000,000 | $2.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 3,000,000 | $2.8M | Reduce -40.0% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 3,000,000 | $2.8M | Reduce -40.0% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 15,400,000 | $2.3M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 29,428 | $2.1M | Reduce -71.8% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 2,000,000 | $1.9M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 500,000 | $1.3M | Reduce -90.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 1,000,000 | $893K | Reduce -84.6% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,000 | $885K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 800,000 | $868K | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,000,000 | $818K | Reduce -50.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26,549 | $731K | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 500,000 | $444K | Reduce -83.3% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 415,000 | $407K | Reduce -89.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 5,898 | $370K | Reduce -75.3% |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 72,000 | $362K | Reduce -25.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 98,850 | $213K | Reduce -9.2% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 1,684,024 | $91K | Reduce -22.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 989 | $60K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 50,000 | $18K | New |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 143,759 | $17K | Add +160.9% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 98,429 | $12K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 50,000 | $12K | Reduce -28.6% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 50,000 | $8K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 16,666 | $8K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 50,000 | $7K | Reduce -41.8% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $7K | Reduce -71.0% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 27,921 | $6K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,774 | $5K | Reduce -51.1% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 25,000 | $3K | Reduce -66.7% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,900 | $3K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 20,000 | $2K | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -39.6% | 7.46% | −5.77 |
| META Meta Platforms Inc. Class A | Reduce -79.5% | 1.08% | −5.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -86.1% | 0.32% | −2.77 |
| KRE SS SPDR S&P Regional Bank | Reduce -83.6% | 0.34% | −1.95 |
| GOOGL Alphabet Inc. Class A | Reduce -93.4% | 0.11% | −1.67 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -83.6% | 0.25% | −1.23 |
| GOOG Alphabet Inc. Class C | Reduce -55.0% | 0.78% | −1.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.4% | 1.14% | −0.92 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.80 |
| NEM Newmont Corp. | Reduce -30.4% | 0.53% | −0.76 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -39.6% | 1.02% | −0.74 |
| PYPL PayPal Holdings Inc. | Reduce -46.8% | 0.71% | −0.73 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.70 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.69 |
| KWEB Kranesh Csi China Internet | Reduce -56.2% | 0.30% | −0.65 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -58.0% | 0.23% | −0.55 |
| TT Trane Technologies PLC | Reduce -98.9% | 0.00% | −0.52 |
| XLB SS Materials Select Sector | Reduce -100.0% | 0.00% | −0.47 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.46 |
| XLE SS Energy Select Sector | Reduce -100.0% | 0.00% | −0.44 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.44 |
| PLTR Palantir Technologies Inc. Class A | Reduce -79.6% | 0.24% | −0.44 |
| INTC Intel Corp. | Reduce -29.9% | 0.43% | −0.42 |
| JPM JPMorgan Chase & Co. | Reduce -96.9% | 0.01% | −0.40 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.40 |
| XLI SS Industrial Select Sector | Reduce -70.0% | 0.13% | −0.40 |
| SLB SLB Ltd. | Reduce -89.4% | 0.04% | −0.39 |
| ORCL Oracle Corp. | Reduce -100.0% | 0.00% | −0.39 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.38 |
| GS Goldman Sachs Group Inc. | Reduce -57.1% | 0.27% | −0.37 |
| ISRG Intuitive Surgical Inc. | Reduce -78.3% | 0.09% | −0.36 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.35 |
| IBIT iShares Bitcoin Trust ETF | Reduce -56.9% | 0.38% | −0.33 |
| USB US Bancorp | Reduce -55.8% | 0.20% | −0.32 |
| MDB Mongodb Inc. | Reduce -39.2% | 0.25% | −0.32 |
| AFRM Affirm Holdings Inc. | Reduce -90.2% | 0.04% | −0.31 |
| DIS The Walt Disney Co. | Reduce -75.8% | 0.09% | −0.28 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.24 |
| DE Deere & Co. | Reduce -100.0% | 0.00% | −0.24 |
| RL Ralph Lauren Corp. | Reduce -92.2% | 0.02% | −0.23 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.23 |
| CHTR Charter Communications Inc. Class A | Reduce -83.2% | 0.04% | −0.23 |
| BILI Bilibili Inc.-Sponsored ADR | Reduce -41.9% | 0.14% | −0.23 |
| SMH Vaneck Semiconductor ETF | Reduce -24.0% | 0.39% | −0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -100.0% | 0.00% | −0.21 |
| HAL Halliburton Co. | Reduce -85.1% | 0.03% | −0.20 |
| URI United Rentals Inc. | Reduce -10.5% | 0.38% | −0.20 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.20 |
| MMM 3M Co. | Reduce -51.0% | 0.12% | −0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | New | 5.09% | +5.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.39% | +2.39 |
| ARM Arm Holdings PLC-ADR | New | 2.14% | +2.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.62% | +1.62 |
| UNH Unitedhealth Group Inc. | Add +1546.9% | 1.71% | +1.57 |
| LLY Eli Lilly & Co. | Add +3259.6% | 1.44% | +1.38 |
| GEV GE Vernova Inc. | Add +132.5% | 1.87% | +1.13 |
| GM General Motors Co. | Add +163.5% | 1.79% | +1.11 |
| UBER Uber Technologies Inc. | Add +294.3% | 1.64% | +1.02 |
| TMUS T-Mobile US Inc. | Add +322.0% | 1.39% | +1.02 |
| AAPL Apple Inc. | New | 1.01% | +1.01 |
| CI The Cigna Group | Add +2916.8% | 1.05% | +1.00 |
| CAT Caterpillar Inc. | New | 0.91% | +0.91 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.86% | +0.86 |
| PGR Progressive Corp. | Add +239.6% | 1.31% | +0.83 |
| UAL United Airlines Holdings Inc. | Add +396.9% | 0.93% | +0.80 |
| XLV SS Health Care Select Sector | Add +22006600.0% | 0.77% | +0.77 |
| HOOD Robinhood Markets Inc. Class A | Add +284.1% | 0.90% | +0.72 |
| NET Cloudflare Inc. Class A | Add +387.3% | 0.84% | +0.68 |
| NFLX Netflix Inc. | New | 0.67% | +0.67 |
| XYZ Block Inc. | Add +129.4% | 1.07% | +0.63 |
| XBI SS SPDR S&P Biotech ETF | Add +505.1% | 0.72% | +0.57 |
| LOW Lowe's Cos Inc. | New | 0.50% | +0.50 |
| OKE Oneok Inc. | Add +348.3% | 0.62% | +0.47 |
| DASH DoorDash Inc. Class A | Add +413.6% | 0.57% | +0.46 |
| BLK BlackRock Inc. | New | 0.46% | +0.46 |
| BABA Alibaba Group Holding-SP ADR | New | 0.46% | +0.46 |
| DDOG Datadog Inc. Class A | New | 0.44% | +0.44 |
| COST Costco Wholesale Corp. | Add +336.1% | 0.59% | +0.43 |
| CRM Salesforce Inc. | New | 0.39% | +0.39 |
| SMCI Super Micro Computer Inc. | New | 0.38% | +0.38 |
| CVS CVS Health Corp. | Add +833.6% | 0.44% | +0.36 |
| USO United States Oil Fund LP | Add +161.1% | 0.62% | +0.36 |
| MSFT Microsoft Corp. | New | 0.36% | +0.36 |
| MRVL Marvell Technology Inc. | New | 0.35% | +0.35 |
| AXP American Express Co. | Add +27.9% | 2.23% | +0.34 |
| NOW ServiceNow Inc. | New | 0.34% | +0.34 |
| DAL Delta Air Lines Inc. | Add +357.5% | 0.40% | +0.31 |
| PM Philip Morris International | Add +7623.3% | 0.30% | +0.29 |
| VKTX Viking Therapeutics Inc. | New | 0.28% | +0.28 |
| COIN Coinbase Global Inc. Class A | Add +16.6% | 1.00% | +0.27 |
| WMT Walmart Inc. | New | 0.27% | +0.27 |
| DOCU Docusign Inc. | Add +95.3% | 0.46% | +0.26 |
| GILD Gilead Sciences Inc. | Add +207.7% | 0.40% | +0.26 |
| SCHW Schwab (charles) Corp. | New | 0.25% | +0.25 |
| WDAY Workday Inc. Class A | New | 0.25% | +0.25 |
| AMGN Amgen Inc. | New | 0.24% | +0.24 |
| EWZ iShares MSCI Brazil ETF | New | 0.24% | +0.24 |
| AES AES Corp. | Add +1087.0% | 0.28% | +0.23 |
| DHI D.R. Horton Inc. | Add +225.1% | 0.44% | +0.22 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -45.4% | 7,365,200 | $4.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -17.5% | 7,569,700 | $3.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +6.8% | 2,863,800 | $1.5B |
| META Meta Platforms Inc. Class A | call | Add +27.8% | 2,195,100 | $1.3B |
| NVDA Nvidia Corp. | put | Reduce -3.6% | 9,559,400 | $1.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -33.0% | 5,249,200 | $1.2B |
| TSLA Tesla Inc. | put | Add +52.3% | 2,691,400 | $1.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +106.7% | 1,812,200 | $1.1B |
| AAPL Apple Inc. | put | Add +50.9% | 3,986,200 | $998.2M |
| META Meta Platforms Inc. Class A | put | Add +16.2% | 1,247,400 | $730.4M |
| NVDA Nvidia Corp. | call | Add +25.4% | 4,082,300 | $548.2M |
| COIN Coinbase Global Inc. Class A | put | Add +7.8% | 1,935,600 | $480.6M |
| AAPL Apple Inc. | call | Reduce -27.8% | 1,808,800 | $453.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -12.1% | 2,197,600 | $434.0M |
| GLD SPDR Gold Shares | call | Reduce -42.9% | 1,690,800 | $409.4M |
| NFLX Netflix Inc. | put | Add +14.1% | 454,800 | $405.4M |
| XLF SS Financial Select Sector | call | Reduce -13.2% | 7,857,100 | $379.7M |
| TSLA Tesla Inc. | call | Reduce -5.2% | 911,300 | $368.0M |
| PANW Palo Alto Networks Inc. | put | Add +2.8% | 1,986,000 | $361.4M |
| MSFT Microsoft Corp. | put | Add +38.4% | 839,800 | $354.0M |
| AVGO Broadcom Inc. | put | Add +33.7% | 1,510,100 | $350.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +2.3% | 716,600 | $324.8M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -31.4% | 5,082,500 | $306.7M |
| C Citigroup Inc. | call | Add +12.3% | 4,338,800 | $305.4M |
| JPM JPMorgan Chase & Co. | call | Reduce -21.6% | 1,252,000 | $300.1M |
| XLF SS Financial Select Sector | put | Reduce -34.4% | 6,163,900 | $297.9M |
| JPM JPMorgan Chase & Co. | put | Reduce -7.2% | 1,229,200 | $294.7M |
| APO Apollo Global Management Inc. | call | Add +54.0% | 1,781,700 | $294.3M |
| SPOT Spotify Technology SA | put | Add +32.0% | 637,600 | $285.2M |
| WFC Wells Fargo & Co. | call | Add +67.3% | 3,896,700 | $273.7M |
| RCL Royal Caribbean Cruises Ltd. | put | Add +0.1% | 1,179,600 | $272.1M |
| BAC Bank of America Corp. | put | Reduce -9.4% | 6,083,400 | $267.4M |
| IWM iShares Russell 2000 ETF | call | Reduce -70.3% | 1,197,700 | $264.6M |
| MSTR Strategy Inc. | put | Reduce -16.6% | 890,800 | $258.0M |
| UAL United Airlines Holdings Inc. | put | Reduce -8.0% | 2,650,500 | $257.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -9.3% | 1,266,500 | $239.7M |
| AXP American Express Co. | call | Add +14.8% | 782,900 | $232.4M |
| AMD Advanced Micro Devices | put | Add +81.7% | 1,906,500 | $230.3M |
| ORCL Oracle Corp. | put | Add +5.3% | 1,379,100 | $229.8M |
| UBER Uber Technologies Inc. | put | Add +43.9% | 3,682,300 | $222.1M |
| BAC Bank of America Corp. | call | Reduce -18.0% | 5,053,500 | $222.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -3.0% | 5,252,100 | $219.6M |
| C Citigroup Inc. | put | Add +8.6% | 3,112,300 | $219.1M |
| XYZ Block Inc. | put | Add +207.0% | 2,568,600 | $218.3M |
| V Visa Inc. Class A | call | Reduce -30.3% | 689,800 | $218.0M |
| GOOGL Alphabet Inc. Class A | call | Add +1.7% | 1,129,600 | $213.8M |
| LLY Eli Lilly & Co. | put | Add +482.6% | 261,600 | $202.0M |
| MS Morgan Stanley | put | Reduce -28.2% | 1,558,000 | $195.9M |
| WFC Wells Fargo & Co. | put | Add +5.1% | 2,786,900 | $195.8M |
| AMZN Amazon.com Inc. | call | Add +206.1% | 828,300 | $181.7M |
Showing the first 50 of 1,330.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 1,069,304 | $76.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +11.1% | 22,500,000 | $59.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +17.2% | 34,000,000 | $31.9M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 350,000 | $25.1M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Reduce -9.1% | 20,000,000 | $21.3M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +133.3% | 17,500,000 | $21.0M |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 7,000,000 | $14.6Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +50.0% | 15,000,000 | $14.4M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -40.0% | 15,000,000 | $14.0M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 9,621,000 | $10.6M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +16.7% | 10,500,000 | $9.5M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -24.4% | 9,000,000 | $9.2M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +11.1% | 10,000,000 | $8.2M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +310.9% | 7,930,000 | $8.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -42.9% | 8,000,000 | $7.7M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Reduce -40.0% | 7,500,000 | $7.6M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +30.0% | 6,500,000 | $6.4M |
| ATLANTICA JERSEY LTD (AY 4 07/15/25) | NOTE 4.000% 7/1 · principal | Sold out | 6,000,000 | $5.9Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 4,200,000 | $5.7M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 5,000,000 | $4.9M |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Reduce -9.1% | 5,000,000 | $4.2M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -40.0% | 3,000,000 | $2.8M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Reduce -40.0% | 3,000,000 | $2.8M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -71.8% | 29,428 | $2.1M |
| ZIFF DAVIS INC (ZD 3.625 03/01/28) | DEBT 3.625% 3/0 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -90.0% | 500,000 | $1.3M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Reduce -84.6% | 1,000,000 | $893K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 5,000 | $885K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 800,000 | $868K |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -50.0% | 1,000,000 | $818K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Reduce -83.3% | 500,000 | $444K |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -89.4% | 415,000 | $407K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -75.3% | 5,898 | $370K |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Reduce -25.8% | 72,000 | $362K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -9.2% | 98,850 | $213K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Reduce -22.2% | 1,684,024 | $91K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 989 | $60K |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 414,500 | $25Kbefore exit |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 50,000 | $18K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Add +160.9% | 143,759 | $17K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 148,275 | $13Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 98,429 | $12K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Reduce -28.6% | 50,000 | $12K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 50,151 | $10Kbefore exit |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | New | 16,666 | $8K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -41.8% | 50,000 | $7K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -71.0% | 50,000 | $7K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | New | 27,921 | $6K |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | Sold out | 99,300 | $5Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Sold out | 74,069 | $5Kbefore exit |
Showing the first 50 of 59.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 508 | $2.2B | NVDA, INTC, AMAT, AMZN, MU |
| Q1 2026 | 497 | $1.8B | XLF, AAPL, BABA, XLE, NFLX |
| Q4 2025 | 474 | $2.9B | AXP, IWM, TSLA, GLD, SPY |
| Q3 2025 | 456 | $3.0B | META, GLD, NVDA, PLTR, TSLA |
| Q2 2025 | 421 | $2.0B | NVDA, ARM, NFLX, NET, GEV |
| Q1 2025 | 475 | $2.6B | NVDA, TSM, TSLA, AAPL, CEF |
| Q4 2024 | 593 | $3.9B | NVDA, TSLA, GE, CEF, QQQ |
| Q3 2024 | 525 | $3.3B | NVDA, META, GE, TLT, CEF |
| Q2 2024 | 524 | $3.4B | NVDA, GE, META, GOOGL, CRWD |
| Q1 2024 | 496 | $3.0B | NVDA, META, TLT, ARM, IEF |