Parallax Volatility Advisers, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Parallax Volatility Advisers, L.P. reported 475 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.2%) and Tesla (TSLA, 3.4%). Compared with Q4 2024, it opened 124 new positions, sold out of 243, added to 145 and reduced 175. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +302%) and the biggest sale General Electric (GE, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $2.6B (Q1 2025)
- SEC Filing
- 0001172661-25-002304 ↗ filed May 15, 2025
Holdings Value
Holdings 475 stocks · $2.6B
| NVDA Nvidia Corp. | 6.66% | 1,586,985 | $172.0M | Reduce -27.4% |
| TSM Taiwan Semiconductor-SP ADR | 5.24% | 814,495 | $135.2M | Add +302.5% |
| TSLA Tesla Inc. | 3.42% | 340,898 | $88.3M | Reduce -31.2% |
| AAPL Apple Inc. | 2.79% | 324,393 | $72.1M | Add +104.8% |
| CEF Sprott Physical Gold and Sil | 2.22% | 2,019,588 | $57.4M | Reduce -49.5% |
| TMUS T-Mobile US Inc. | 2.05% | 198,906 | $53.1M | Reduce -19.4% |
| V Visa Inc. Class A | 1.99% | 146,472 | $51.3M | New |
| UNH Unitedhealth Group Inc. | 1.73% | 85,072 | $44.6M | Reduce -36.2% |
| GEV GE Vernova Inc. | 1.71% | 144,711 | $44.2M | Reduce -35.3% |
| XYZ Block Inc. | 1.70% | 805,771 | $43.8M | Add +63.2% |
| DAL Delta Air Lines Inc. | 1.63% | 967,301 | $42.2M | Add +271.9% |
| MSFT Microsoft Corp. | 1.63% | 112,102 | $42.1M | Add +237.5% |
| SMH Vaneck Semiconductor ETF | 1.60% | 195,378 | $41.3M | Add +211.5% |
| PYPL PayPal Holdings Inc. | 1.56% | 616,181 | $40.2M | Add +89.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.50% | 110,022 | $38.8M | Add +281.2% |
| ETSY Etsy Inc. | 1.45% | 792,043 | $37.4M | Add +3077.1% |
| ABNB Airbnb Inc. Class A | 1.34% | 290,027 | $34.6M | Add +38.7% |
| NFLX Netflix Inc. | 1.33% | 36,740 | $34.3M | Add +23.6% |
| MS Morgan Stanley | 1.29% | 285,901 | $33.4M | Add +9529933.3% |
| AVGO Broadcom Inc. | 1.24% | 190,935 | $32.0M | New |
| AMD Advanced Micro Devices | 1.24% | 310,718 | $31.9M | New |
| NET Cloudflare Inc. Class A | 1.13% | 258,329 | $29.1M | Reduce -15.5% |
| GDX Vaneck Gold Miners ETF | 1.04% | 584,987 | $26.9M | Add +58498600.0% |
| CI The Cigna Group | 1.03% | 80,730 | $26.6M | Reduce -46.0% |
| UBER Uber Technologies Inc. | 1.00% | 354,152 | $25.8M | Reduce -66.8% |
| ARM Arm Holdings PLC-ADR | 1.00% | 240,571 | $25.7M | Reduce -64.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.98% | 60,340 | $25.3M | Add +2127.4% |
| UAL United Airlines Holdings Inc. | 0.98% | 364,648 | $25.2M | Reduce -3.7% |
| C Citigroup Inc. | 0.93% | 338,318 | $24.0M | Add +3075518.2% |
| MA Mastercard Inc. Class A | 0.93% | 43,662 | $23.9M | Add +643.2% |
| WFC Wells Fargo & Co. | 0.91% | 325,618 | $23.4M | Add +707765.2% |
| MU Micron Technology Inc. | 0.90% | 266,953 | $23.2M | New |
| GOOG Alphabet Inc. Class C | 0.88% | 144,871 | $22.6M | Reduce -9.6% |
| AAL American Airlines Group Inc. | 0.87% | 2,134,051 | $22.5M | New |
| NKE Nike Inc. Class B | 0.86% | 349,144 | $22.2M | Add +509.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 139,107 | $21.5M | Add +495.4% |
| GS Goldman Sachs Group Inc. | 0.81% | 38,154 | $20.8M | Add +107.2% |
| QCOM Qualcomm Inc. | 0.80% | 134,292 | $20.6M | Add +254.2% |
| DELL Dell Technologies -C | 0.76% | 213,871 | $19.5M | Add +85.1% |
| BSX Boston Scientific Corp. | 0.73% | 185,652 | $18.7M | Add +2.1% |
| DASH DoorDash Inc. Class A | 0.72% | 101,533 | $18.6M | Reduce -24.6% |
| HD Home Depot Inc. | 0.66% | 46,728 | $17.1M | Add +127.9% |
| AMAT Applied Materials Inc. | 0.65% | 116,375 | $16.9M | New |
| COF Capital One Financial Corp. | 0.64% | 91,861 | $16.5M | Add +441.2% |
| BA The Boeing Co. | 0.61% | 92,672 | $15.8M | Reduce -54.0% |
| RH RH | 0.61% | 67,042 | $15.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.57% | 205,170 | $14.8M | Add +557.0% |
| ADBE Adobe Inc. | 0.55% | 37,338 | $14.3M | Add +95.3% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 69,030 | $13.8M | Reduce -92.7% |
| TWLO Twilio Inc. Class A | 0.53% | 140,055 | $13.7M | Add +65.0% |
| CRM Salesforce Inc. | 0.53% | 50,591 | $13.6M | Add +11.6% |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 101,747 | $13.5M | Reduce -51.9% |
| LLY Eli Lilly & Co. | 0.52% | 16,282 | $13.4M | Reduce -77.8% |
| ORCL Oracle Corp. | 0.49% | 90,385 | $12.6M | Add +3012733.3% |
| KMI Kinder Morgan Inc. | 0.49% | 441,707 | $12.6M | Add +113.0% |
| MDB Mongodb Inc. | 0.48% | 70,717 | $12.4M | Add +67.1% |
| CCL Carnival Corp. | 0.47% | 627,751 | $12.3M | New |
| SHEL Shell PLC-ADR | 0.47% | 165,490 | $12.1M | New |
| HOOD Robinhood Markets Inc. Class A | 0.45% | 279,384 | $11.6M | Reduce -70.5% |
| ACN Accenture PLC Class A | 0.39% | 32,657 | $10.2M | Add +3265600.0% |
| COST Costco Wholesale Corp. | 0.39% | 10,663 | $10.1M | Reduce -57.6% |
| DOCU Docusign Inc. | 0.39% | 123,030 | $10.0M | Reduce -38.3% |
| Z Zillow Group Inc. Class C | 0.39% | 145,205 | $10.0M | Reduce -20.1% |
| GILD Gilead Sciences Inc. | 0.38% | 88,635 | $9.9M | Reduce -47.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 38,859 | $9.7M | New |
| ANET Arista Networks Inc. | 0.36% | 118,907 | $9.2M | Add +47.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 211,243 | $8.8M | Add +439989.6% |
| TFC Truist Financial Corp. | 0.34% | 213,010 | $8.8M | Reduce -23.1% |
| CZR Caesars Entertainment Inc. | 0.34% | 346,774 | $8.7M | Add +17338600.0% |
| KRE SS SPDR S&P Regional Bank | 0.33% | 151,347 | $8.6M | Reduce -31.2% |
| ROKU Roku Inc. | 0.32% | 116,670 | $8.2M | Reduce -24.8% |
| UPS United Parcel Service Class B | 0.30% | 70,466 | $7.8M | Add +204.8% |
| EWZ iShares MSCI Brazil ETF | 0.29% | 291,942 | $7.5M | Reduce -29.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 29,867 | $7.3M | Add +1383.7% |
| KLAC KLA Corp. | 0.27% | 10,376 | $7.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 10,610 | $7.0M | Reduce -18.5% |
| OKTA Okta Inc. | 0.27% | 66,418 | $7.0M | Add +1.3% |
| DDOG Datadog Inc. Class A | 0.27% | 70,310 | $7.0M | Reduce -41.4% |
| GM General Motors Co. | 0.27% | 148,058 | $7.0M | Reduce -88.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 120,305 | $6.9M | Reduce -18.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 81,846 | $6.9M | Reduce -33.1% |
| HUM Humana Inc. | 0.27% | 25,873 | $6.8M | Add +269.3% |
| TXN Texas Instruments Inc. | 0.26% | 38,049 | $6.8M | New |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 61,392 | $6.7M | Reduce -32.0% |
| PINS Pinterest Inc. Class A | 0.24% | 203,880 | $6.3M | New |
| SHOP Shopify Inc. Class A | 0.24% | 66,075 | $6.3M | Add +163.6% |
| CEG Constellation Energy | 0.24% | 30,976 | $6.2M | New |
| WYNN WYNN Resorts Ltd. | 0.24% | 74,269 | $6.2M | Add +7426800.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.23% | 44,542 | $5.9M | Add +4454100.0% |
| REGN Regeneron Pharmaceuticals | 0.23% | 9,197 | $5.8M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 5,903 | $5.8M | New |
| SMCI Super Micro Computer Inc. | 0.22% | 167,705 | $5.7M | Reduce -65.5% |
| AES AES Corp. | 0.22% | 455,972 | $5.7M | Reduce -46.4% |
| ABT Abbott Laboratories | 0.22% | 42,601 | $5.7M | Add +343.9% |
| ETN Eaton Corp. PLC | 0.21% | 20,362 | $5.5M | Add +1018000.0% |
| BP BP PLC-Spons ADR | 0.21% | 160,729 | $5.4M | New |
| SOFI Sofi Technologies Inc. | 0.21% | 465,730 | $5.4M | Add +746.4% |
| SBUX Starbucks Corp. | 0.20% | 53,771 | $5.3M | Reduce -43.5% |
| UAA Under Armour Inc. Class A | 0.20% | 839,241 | $5.2M | Add +872.3% |
| GSRTU GSR III Acquisition Corp. | 0.20% | 500,000 | $5.1M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 91,340 | $5.0M | Reduce -39.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 71,811 | $5.0M | Reduce -46.0% |
| KR Kroger Co. | 0.19% | 73,146 | $5.0M | Reduce -78.5% |
| NCLH Norwegian Cruise Line Holdin | 0.19% | 253,335 | $4.8M | Reduce -16.8% |
| LUV Southwest Airlines Co. | 0.18% | 141,193 | $4.7M | Add +54.0% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 99,044 | $4.6M | Reduce -65.2% |
| SCHW Schwab (charles) Corp. | 0.18% | 58,715 | $4.6M | Reduce -55.1% |
| UPST Upstart Holdings Inc. | 0.18% | 99,398 | $4.6M | New |
| MO Altria Group Inc. | 0.17% | 73,086 | $4.4M | Add +1043985.7% |
| APPN Appian Corp. Class A | 0.17% | 152,016 | $4.4M | New |
| AGG iShares Core U.S. Aggregate | 0.17% | 43,651 | $4.3M | No change |
| CVE Cenovus Energy Inc. | 0.17% | 309,623 | $4.3M | Add +65.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.17% | 267,704 | $4.3M | Add +327.9% |
| JETS US Global Jets ETF | 0.17% | 205,455 | $4.3M | Add +103.7% |
| AIG American International Group | 0.16% | 47,115 | $4.1M | Add +392525.0% |
| TGT Target Corp. | 0.16% | 38,461 | $4.0M | Add +61.8% |
| STM Stmicroelectronics NV-NY SHS | 0.16% | 182,684 | $4.0M | Reduce -11.0% |
| EQT Eqt Corp. | 0.15% | 74,655 | $4.0M | Add +28.1% |
| CVS CVS Health Corp. | 0.15% | 58,563 | $4.0M | Reduce -84.7% |
| PH Parker Hannifin Corp. | 0.15% | 6,515 | $4.0M | Reduce -14.0% |
| LYFT LYFT Inc. Class A | 0.15% | 327,073 | $3.9M | Add +13.8% |
| KVUE Kenvue Inc. | 0.15% | 159,715 | $3.8M | New |
| TTWO Take-Two Interactive Softwre | 0.15% | 18,142 | $3.8M | Reduce -55.5% |
| JD Jd.com Inc.-ADR | 0.14% | 90,253 | $3.7M | Reduce -88.1% |
| WDC Western Digital Corp. | 0.14% | 91,780 | $3.7M | Add +53.4% |
| GLW Corning Inc. | 0.14% | 80,743 | $3.7M | Reduce -36.5% |
| PBI Pitney Bowes Inc. | 0.14% | 400,000 | $3.6M | Add +0.0% |
| XPEV Xpeng Inc. - ADR | 0.13% | 161,727 | $3.4M | New |
| BLK BlackRock Inc. | 0.13% | 3,501 | $3.3M | Reduce -80.1% |
| HPE Hewlett Packard Enterprise | 0.12% | 202,773 | $3.1M | Add +250.8% |
| SOXX iShares Semiconductor ETF | 0.12% | 16,597 | $3.1M | Add +148.3% |
| KWEB Kranesh Csi China Internet | 0.12% | 88,095 | $3.1M | Reduce -78.5% |
| MGNI Magnite Inc. | 0.12% | 268,983 | $3.1M | Add +23.4% |
| INSM Insmed Inc. | 0.12% | 39,913 | $3.0M | Reduce -43.4% |
| PFE Pfizer Inc. | 0.12% | 118,785 | $3.0M | Reduce -79.0% |
| PHM Pultegroup Inc. | 0.12% | 29,090 | $3.0M | Reduce -74.1% |
| CELH Celsius Holdings Inc. | 0.11% | 82,589 | $2.9M | Add +137.8% |
| JCI Johnson Controls Internation | 0.11% | 36,313 | $2.9M | Reduce -34.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 5,803 | $2.9M | Add +26.9% |
| M Macy's Inc. | 0.11% | 224,613 | $2.8M | Add +991.4% |
| FDX FedEx Corp. | 0.11% | 11,493 | $2.8M | Add +1149200.0% |
| EQIX Equinix Inc. | 0.11% | 3,428 | $2.8M | New |
| MPC Marathon Petroleum Corp. | 0.11% | 19,102 | $2.8M | Add +238675.0% |
| HON Honeywell International Inc. | 0.11% | 13,098 | $2.8M | Add +1309700.0% |
| RPD RAPID7 Inc. | 0.10% | 99,643 | $2.6M | Add +1998.2% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 34,194 | $2.6M | Reduce -50.6% |
| LEN Lennar Corp. Class A | 0.10% | 22,627 | $2.6M | Reduce -90.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 5,235 | $2.6M | Reduce -20.5% |
| NTNX Nutanix Inc. Class A | 0.10% | 36,581 | $2.6M | Reduce -6.4% |
| DE Deere & Co. | 0.10% | 5,409 | $2.5M | Add +540800.0% |
| KODK Eastman Kodak Co. | 0.10% | 400,567 | $2.5M | Add +1495.1% |
| T AT&T Inc. | 0.10% | 89,324 | $2.5M | New |
| AXP American Express Co. | 0.10% | 9,125 | $2.5M | Reduce -96.9% |
| GTLB Gitlab Inc. Class A | 0.09% | 51,971 | $2.4M | Reduce -16.1% |
| VST Vistra Corp. | 0.09% | 20,362 | $2.4M | Add +241.8% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.09% | 277,285 | $2.4M | Add +303.4% |
| APLD Applied Digital Corp. | 0.09% | 420,925 | $2.4M | Add +110.5% |
| BEAGU Bold Eagle Acquisition Corp. | 0.09% | 228,836 | $2.4M | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 6,545 | $2.3M | Add +848.5% |
| ROOT Root Inc./Oh Class A | 0.09% | 17,085 | $2.3M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 27,019 | $2.3M | Add +450216.7% |
| ARKG ARK Genomic Revolution ETF | 0.09% | 108,295 | $2.2M | Add +225.7% |
| ADI Analog Devices Inc. | 0.09% | 11,049 | $2.2M | New |
| XIFR XPLR Infrastructure LP | 0.09% | 233,677 | $2.2M | Add +453.3% |
| RBLX Roblox Corp. Class A | 0.08% | 37,545 | $2.2M | New |
| AMZN Amazon.com Inc. | 0.08% | 11,401 | $2.2M | New |
| SKX Skechers USA Inc. Class A | 0.08% | 38,049 | $2.2M | New |
| MMM 3M Co. | 0.08% | 14,513 | $2.1M | Reduce -60.7% |
| CFLT Confluent Inc. Class A | 0.08% | 89,946 | $2.1M | Add +1718.6% |
| NXPI NXP Semiconductors NV | 0.08% | 11,056 | $2.1M | New |
| TER Teradyne Inc. | 0.08% | 24,641 | $2.0M | Add +616.7% |
| VKTX Viking Therapeutics Inc. | 0.08% | 83,269 | $2.0M | Reduce -69.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.08% | 130,537 | $2.0M | Reduce -88.5% |
| NRG NRG Energy Inc. | 0.08% | 20,480 | $2.0M | Reduce -78.9% |
| NOW ServiceNow Inc. | 0.07% | 2,334 | $1.9M | Reduce -81.6% |
| URA Global X Uranium ETF | 0.07% | 80,538 | $1.8M | New |
| FTNT Fortinet Inc. | 0.07% | 19,143 | $1.8M | Reduce -2.6% |
| LPBBU Launch Two Acquisition Corp. | 0.07% | 179,803 | $1.8M | No change |
| MDT Medtronic PLC | 0.07% | 20,025 | $1.8M | Add +2002400.0% |
| TKO Tko Group Holdings Inc. | 0.07% | 11,636 | $1.8M | Add +127.5% |
| TRMB Trimble Inc. | 0.07% | 26,647 | $1.7M | Add +99.0% |
| AGNC AGNC Investment Corp. | 0.07% | 182,295 | $1.7M | Reduce -28.9% |
| CORZ Core Scientific Inc. | 0.07% | 239,220 | $1.7M | Add +46.8% |
| NIO Nio Inc. - ADR | 0.07% | 449,098 | $1.7M | New |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 18,383 | $1.7M | Reduce -76.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 53,316 | $1.7M | Add +106.9% |
| ALB Albemarle Corp. | 0.06% | 22,841 | $1.6M | Add +35.0% |
| WMB Williams Cos Inc. | 0.06% | 27,241 | $1.6M | Reduce -18.2% |
| KKR KKR & Co. Inc. | 0.06% | 13,789 | $1.6M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.06% | 59,282 | $1.6M | New |
| FIVE Five Below | 0.06% | 21,020 | $1.6M | New |
| COP Conocophillips | 0.06% | 14,843 | $1.6M | Add +211942.9% |
| CYTK Cytokinetics Inc. | 0.06% | 38,562 | $1.5M | Reduce -9.9% |
| VCICU Vine Hill Cap Invest-Unit | 0.06% | 150,000 | $1.5M | No change |
| BOX Box Inc. Class A | 0.06% | 49,594 | $1.5M | Reduce -57.2% |
| WSC Willscot Holdings Corp. | 0.06% | 55,026 | $1.5M | New |
| RF Regions Financial Corp. | 0.06% | 69,420 | $1.5M | Add +153.2% |
| HAL Halliburton Co. | 0.06% | 58,643 | $1.5M | Add +51.0% |
| AMKR Amkor Technology Inc. | 0.06% | 81,507 | $1.5M | Add +173.3% |
| BKR Baker Hughes Co. | 0.06% | 32,562 | $1.4M | Reduce -63.1% |
| LMND Lemonade Inc. | 0.06% | 45,144 | $1.4M | Add +25.3% |
| CPNG Coupang Inc. | 0.05% | 64,077 | $1.4M | Add +29.0% |
| COLD Americold Realty Trust Inc. | 0.05% | 64,089 | $1.4M | New |
| WEN The Wendy's Co. | 0.05% | 93,966 | $1.4M | Add +30.2% |
| PG The Procter & Gamble Co. | 0.05% | 8,035 | $1.4M | Add +803400.0% |
| HAS Hasbro Inc. | 0.05% | 22,126 | $1.4M | New |
| BURL Burlington Stores Inc. | 0.05% | 5,638 | $1.3M | New |
| FIVN FIVE9 Inc. | 0.05% | 48,822 | $1.3M | New |
| CTRA Coterra Energy Inc. | 0.05% | 45,349 | $1.3M | Add +2267350.0% |
| STLA Stellantis NV | 0.05% | 115,198 | $1.3M | Add +190.0% |
| POLEU Andretti Acquisition Corp. II | 0.05% | 125,092 | $1.3M | No change |
| B Barrick Gold Corp. | 0.05% | 65,443 | $1.3M | Reduce -81.0% |
| DOCN Digitalocean Holdings Inc. | 0.05% | 38,095 | $1.3M | Reduce -17.2% |
| TT Trane Technologies PLC | 0.05% | 3,768 | $1.3M | Add +650.6% |
| SAP Sap SE-Sponsored ADR | 0.05% | 4,713 | $1.3M | Add +60.9% |
| KFIIU K&F Growth Acquisition Corp. | 0.05% | 125,000 | $1.3M | New |
| OWL Blue Owl Capital Inc. | 0.05% | 62,468 | $1.3M | Add +6.7% |
| FAST Fastenal Co. | 0.05% | 16,136 | $1.3M | Add +4.5% |
| DG Dollar General Corp. | 0.05% | 14,211 | $1.2M | Reduce -74.3% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 15,340 | $1.2M | Reduce -95.2% |
| EOG EOG Resources Inc. | 0.05% | 9,620 | $1.2M | Reduce -41.6% |
| EXC Exelon Corp. | 0.05% | 25,950 | $1.2M | New |
| XLB SS Materials Select Sector | 0.05% | 13,886 | $1.2M | Add +1388500.0% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 125,210 | $1.2M | Add +551.1% |
| COHR Coherent Corp. | 0.04% | 17,840 | $1.2M | Reduce -71.0% |
| TRIP Tripadvisor Inc. | 0.04% | 80,493 | $1.1M | Reduce -17.1% |
| TPR Tapestry Inc. | 0.04% | 15,763 | $1.1M | Reduce -78.4% |
| OHI Omega Healthcare Investors | 0.04% | 28,617 | $1.1M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.04% | 4,449 | $1.1M | Reduce -68.9% |
| ENB Enbridge Inc. | 0.04% | 23,775 | $1.1M | Add +21.8% |
| MLACU Mountain Lake Acquisition Co. | 0.04% | 100,000 | $1.0M | No change |
| RANGU Range Capital Acquisition Co. | 0.04% | 100,000 | $1.0M | No change |
| DMAAU Drugs Made in America Acquis | 0.04% | 100,000 | $1.0M | New |
| DRDBU Roman DBDR Acquisition Corp. | 0.04% | 99,500 | $1.0M | No change |
| GTM Zoominfo Technologies Inc. | 0.04% | 101,509 | $1.0M | New |
| ATIIU Archimedes Tech Spac Partner | 0.04% | 100,000 | $1.0M | New |
| DYNCU Dynamix Corp. | 0.04% | 100,000 | $1.0M | No change |
| RGEN Repligen Corp. | 0.04% | 7,915 | $1.0M | Add +27.5% |
| O Realty Income Corp. | 0.04% | 17,331 | $1.0M | New |
| CFG Citizens Financial Group | 0.04% | 24,531 | $1.0M | Add +490520.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 14,133 | $999K | Add +5.1% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 158,001 | $999K | Reduce -68.6% |
| XRX Xerox Holdings Corp. | 0.04% | 206,299 | $996K | Add +61.7% |
| PCG P G & E Corp. | 0.04% | 57,747 | $992K | Add +5774600.0% |
| U Unity Software Inc. | 0.04% | 50,560 | $990K | Reduce -78.3% |
| TDG Transdigm Group Inc. | 0.04% | 711 | $984K | Reduce -16.4% |
| ULTA Ulta Beauty Inc. | 0.04% | 2,660 | $975K | Reduce -39.4% |
| AA Alcoa Corp. | 0.04% | 31,953 | $975K | Reduce -56.4% |
| CBRL Cracker Barrel Old Country | 0.04% | 25,000 | $971K | No change |
| FHN First Horizon Corp. | 0.04% | 49,411 | $960K | New |
| LVS Las Vegas Sands Corp. | 0.04% | 24,712 | $955K | Reduce -24.6% |
| OMF Onemain Holdings Inc. | 0.04% | 19,518 | $954K | Add +204.4% |
| STT State Street Corp. | 0.04% | 10,646 | $953K | Add +266050.0% |
| EMR Emerson Electric Co. | 0.04% | 8,463 | $928K | Reduce -67.5% |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 14,416 | $920K | New |
| LNC Lincoln National Corp. | 0.03% | 24,553 | $882K | Add +491.6% |
| HSY The Hershey Co. | 0.03% | 5,057 | $865K | Reduce -88.0% |
| VLO Valero Energy Corp. | 0.03% | 6,489 | $857K | Reduce -88.2% |
| AZO AutoZone Inc. | 0.03% | 220 | $839K | New |
| FTV Fortive Corp. | 0.03% | 11,385 | $833K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 10,526 | $830K | Add +1052500.0% |
| INTU Intuit Inc. | 0.03% | 1,345 | $826K | Reduce -75.2% |
| DUOL Duolingo | 0.03% | 2,628 | $816K | New |
| SNPS Synopsys Inc. | 0.03% | 1,899 | $814K | Reduce -79.5% |
| RMD Resmed Inc. | 0.03% | 3,560 | $797K | New |
| FSLR First Solar Inc. | 0.03% | 6,257 | $791K | New |
| HLF Herbalife Ltd. | 0.03% | 91,520 | $790K | New |
| SNDK Sandisk Corp. | 0.03% | 15,574 | $741K | Reduce -21.9% |
| OKE Oneok Inc. | 0.03% | 7,408 | $735K | Reduce -96.9% |
| BILL Bill Holdings Inc. | 0.03% | 15,932 | $731K | New |
| GIS General Mills Inc. | 0.03% | 12,162 | $727K | Add +1216100.0% |
| CAR Avis Budget Group Inc. | 0.03% | 9,495 | $721K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 3,084 | $714K | New |
| ARKK ARK Innovation ETF | 0.03% | 14,979 | $713K | Reduce -79.3% |
| BBWI Bath & Body Works Inc. | 0.03% | 23,479 | $712K | New |
| EAT Brinker International Inc. | 0.03% | 4,764 | $710K | New |
| ALLY Ally Financial Inc. | 0.03% | 18,943 | $691K | New |
| EBAY eBay Inc. | 0.03% | 10,113 | $685K | Add +168450.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.03% | 10,038 | $684K | No change |
| PTC PTC Inc. | 0.02% | 4,113 | $637K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 28,350 | $620K | New |
| ADP Automatic Data Processing | 0.02% | 1,974 | $603K | Reduce -33.7% |
| CLS Celestica Inc. | 0.02% | 7,577 | $597K | New |
| CMA Comerica Inc. | 0.02% | 9,890 | $584K | Reduce -77.3% |
| PSX Phillips 66 | 0.02% | 4,717 | $582K | New |
| CRON Cronos Group Inc. | 0.02% | 321,309 | $582K | Reduce -75.0% |
| RITM Rithm Capital Corp. | 0.02% | 50,000 | $573K | Add +7.0% |
| PM Philip Morris International | 0.02% | 3,542 | $562K | Reduce -96.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 7,266 | $555K | Reduce -65.0% |
| GPRE Green Plains Inc. | 0.02% | 114,156 | $554K | New |
| UGA United States Gas Fund LP | 0.02% | 8,411 | $540K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 7,846 | $538K | New |
| PCAR Paccar Inc. | 0.02% | 5,522 | $538K | Add +552100.0% |
| AEO American Eagle Outfitters | 0.02% | 45,700 | $531K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,601 | $526K | New |
| GFS Globalfoundries Inc. | 0.02% | 14,224 | $525K | Reduce -37.8% |
| FXE Invesco Currencyshares Euro | 0.02% | 5,180 | $517K | No change |
| WGO Winnebago Industries | 0.02% | 15,000 | $517K | New |
| TDACU Translational Development Ac | 0.02% | 50,400 | $511K | No change |
| TAVIU Tavia Acquisition Corp. | 0.02% | 50,000 | $510K | No change |
| KEY Keycorp | 0.02% | 31,712 | $507K | New |
| PLMKU Plum Acquisition Corp. IV | 0.02% | 50,000 | $505K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 3,641 | $475K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 4,198 | $475K | Reduce -84.3% |
| SU Suncor Energy Inc. | 0.02% | 12,249 | $474K | New |
| PEP Pepsico Inc. | 0.02% | 3,155 | $473K | Add +157650.0% |
| FISV Fiserv Inc. | 0.02% | 2,117 | $467K | Add +224.2% |
| ADT Adt Inc. | 0.02% | 55,886 | $455K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 5,608 | $449K | New |
| SLV iShares Silver Trust | 0.02% | 14,244 | $441K | Reduce -86.7% |
| QS Quantumscape Corp. | 0.02% | 105,887 | $440K | Add +12.4% |
| WULF Terawulf Inc. | 0.02% | 161,000 | $440K | New |
| PATH Uipath Inc. Class A | 0.02% | 40,661 | $419K | Add +0.6% |
| RIG Transocean Ltd. | 0.02% | 132,115 | $419K | Add +816.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 5,197 | $418K | New |
| RDFN Redfin Corp. | 0.02% | 45,284 | $417K | Add +5.8% |
| URNM Sprott Uranium Miners ETF | 0.02% | 12,330 | $400K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 49,279 | $396K | Add +24.3% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.02% | 24,274 | $395K | New |
| MSOS Advisorshares Pure US Cann | 0.02% | 149,074 | $389K | Reduce -57.0% |
| MRNA Moderna Inc. | 0.01% | 13,513 | $383K | Reduce -82.5% |
| OSCR Oscar Health Inc. Class A | 0.01% | 28,751 | $377K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 8,523 | $374K | Reduce -65.8% |
| UPWK Upwork Inc. | 0.01% | 28,570 | $373K | Reduce -22.3% |
| FLG Flagstar Bank NA | 0.01% | 31,993 | $372K | Reduce -93.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,147 | $370K | Reduce -61.0% |
| ARDX Ardelyx Inc. | 0.01% | 75,000 | $368K | Reduce -0.1% |
| URI United Rentals Inc. | 0.01% | 585 | $367K | Reduce -97.3% |
| CNM Core & Main Inc. Class A | 0.01% | 7,482 | $361K | New |
| HES Hess Corp. | 0.01% | 2,218 | $354K | New |
| FOXA Fox Corp. Class A | 0.01% | 6,253 | $354K | New |
| BACQU Bleichroeder Acquisition Cor | 0.01% | 34,499 | $351K | No change |
| CIFR Cipher Digital Inc. | 0.01% | 150,000 | $345K | Add +94.8% |
| CHTR Charter Communications Inc. Class A | 0.01% | 933 | $344K | Reduce -80.1% |
| UBS UBS Group AG-Reg | 0.01% | 10,940 | $335K | Add +219.4% |
| AGI Alamos Gold Inc. Class A | 0.01% | 12,420 | $332K | New |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 44,946 | $330K | New |
| EWA iShares MSCI Australia ETF | 0.01% | 13,754 | $322K | New |
| SO The Southern Co. | 0.01% | 3,477 | $320K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 5,009 | $320K | New |
| EWT iShares MSCI Taiwan ETF | 0.01% | 6,597 | $313K | New |
| TEL Te Connectivity PLC | 0.01% | 2,195 | $310K | New |
| EWY iShares MSCI South Korea ETF | 0.01% | 5,574 | $301K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,802 | $298K | New |
| IVZ Invesco Ltd. | 0.01% | 19,470 | $295K | Add +1946900.0% |
| PAYC Paycom Software Inc. | 0.01% | 1,349 | $295K | Reduce -26.7% |
| AEP American Electric Power | 0.01% | 2,605 | $285K | Reduce -96.0% |
| CHWY Chewy Inc. Class A | 0.01% | 8,626 | $280K | New |
| OLED Universal Display Corp. | 0.01% | 2,002 | $279K | New |
| FROG Jfrog Ltd. | 0.01% | 8,629 | $276K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,001 | $275K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,048 | $269K | Reduce -29.6% |
| CTAS Cintas Corp. | 0.01% | 1,272 | $261K | New |
| VTR Ventas Inc. | 0.01% | 3,660 | $252K | New |
| PFSI Pennymac Financial Services | 0.01% | 2,500 | $250K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 43,909 | $242K | Add +26.2% |
| DBA Invesco DB Agriculture Fund | 0.01% | 9,103 | $240K | Reduce -6.2% |
| FERAU Fifth Era Acquisition Corp. I | 0.01% | 23,600 | $238K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,403 | $237K | Reduce -92.1% |
| IAU iShares Gold Trust | 0.01% | 3,950 | $233K | Reduce -4.8% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 45,242 | $228K | Add +86.3% |
| FOX Fox Corp. Class B | 0.01% | 4,178 | $220K | New |
| CMS CMS Energy Corp. | 0.01% | 2,814 | $211K | New |
| NTGR Netgear Inc. | 0.01% | 8,414 | $206K | New |
| NHICU Newhold Investment Corp. III | 0.01% | 20,000 | $201K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 16,626 | $201K | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.01% | 2,738 | $199K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 777 | $198K | Reduce -82.6% |
| VFC VF Corp. | 0.01% | 12,686 | $197K | Reduce -78.7% |
| BITF Bitfarms Ltd./Canada | 0.01% | 240,000 | $189K | Add +700.0% |
| BHC Bausch Health Cos Inc. | 0.01% | 28,018 | $181K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 36,607 | $176K | Reduce -48.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,120 | $172K | Reduce -88.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,824 | $162K | New |
| SPGI S&P Global Inc. | 0.01% | 292 | $148K | Reduce -51.3% |
| NFE New Fortress Energy Inc. | 0.01% | 17,288 | $144K | New |
| GEO The Geo Group Inc. | 0.01% | 4,916 | $144K | Add +8093.3% |
| FSLY Fastly Inc. Class A | 0.01% | 21,892 | $139K | Reduce -86.5% |
| SN Sharkninja Inc. | 0.01% | 1,644 | $137K | Reduce -62.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 3,241 | $136K | Reduce -61.7% |
| NUE Nucor Corp. | 0.01% | 1,111 | $134K | Add +55450.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 3,781 | $126K | Add +508.9% |
| IOT Samsara Inc. Class A | 0.00% | 3,269 | $125K | Reduce -85.8% |
| DECK Deckers Outdoor Corp. | 0.00% | 1,108 | $124K | Add +110700.0% |
| TPG TPG Inc. | 0.00% | 2,479 | $118K | New |
| TH Target Hospitality Corp. | 0.00% | 16,685 | $110K | Add +1074.2% |
| RGLD Royal Gold Inc. | 0.00% | 665 | $109K | Reduce -63.9% |
| TD Toronto-Dominion Bank | 0.00% | 1,693 | $101K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 11,027 | $101K | Add +394.7% |
| MP MP Materials Corp. | 0.00% | 3,618 | $88K | Add +214.9% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 28,570 | $82K | Add +1.8% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 17,096 | $77K | Add +115.3% |
| UMC United Microelectron-SP ADR | 0.00% | 10,599 | $76K | Reduce -91.8% |
| AI C3.AI Inc. Class A | 0.00% | 3,467 | $73K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 42,844 | $68K | New |
| ALIT Alight Inc. Class A | 0.00% | 11,349 | $67K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 2,901 | $64K | Reduce -52.3% |
| BEAM Beam Therapeutics Inc. | 0.00% | 3,259 | $64K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 10,640 | $60K | New |
| BNTX Biontech SE-ADR | 0.00% | 634 | $58K | Reduce -97.3% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 5,900 | $48K | Add +15.6% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 2,796 | $40K | Reduce -88.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 985 | $36K | Add +3296.6% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 16,798 | $34K | Reduce -21.8% |
| IP International Paper Co. | 0.00% | 539 | $29K | New |
| IRBTQ Irobot Corp. | 0.00% | 6,383 | $17K | Add +69.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,460 | $16K | Reduce -95.8% |
| CGC Canopy Growth Corp. | 0.00% | 15,895 | $14K | Add +477.4% |
| XOM Exxon Mobil Corp. | 0.00% | 25 | $3K | Reduce -99.9% |
| IQ Iqiyi Inc.-ADR | 0.00% | 675 | $2K | Reduce -95.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | Reduce -100.0% |
| MAR Marriott International Class A | 0.00% | 5 | $1K | Reduce -99.9% |
| CAT Caterpillar Inc. | 0.00% | 3 | $989 | Reduce -100.0% |
| CARR Carrier Global Corp. | 0.00% | 15 | $951 | Reduce -99.9% |
| AMGN Amgen Inc. | 0.00% | 3 | $935 | Reduce -100.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 3 | $865 | New |
| GD General Dynamics Corp. | 0.00% | 3 | $818 | Reduce -100.0% |
| APP AppLovin Corp. Class A | 0.00% | 3 | $795 | New |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $691 | Reduce -100.0% |
| MCK McKesson Corp. | 0.00% | 1 | $673 | Reduce -100.0% |
| IVV iShares Core S&P 500 ETF | 0.00% | 1 | $562 | Reduce -99.5% |
| COR Cencora Inc. | 0.00% | 2 | $556 | New |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $512 | Reduce -99.9% |
| DHI D.R. Horton Inc. | 0.00% | 4 | $509 | Reduce -100.0% |
| FANG Diamondback Energy Inc. | 0.00% | 3 | $480 | New |
| PAYX Paychex Inc. | 0.00% | 3 | $463 | Add +200.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $455 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $447 | No change |
| ABBV Abbvie Inc. | 0.00% | 2 | $419 | Reduce -100.0% |
| DHR Danaher Corp. | 0.00% | 2 | $410 | Reduce -99.9% |
| DXCM Dexcom Inc. | 0.00% | 6 | $410 | No change |
| IBB iShares Biotechnology ETF | 0.00% | 3 | $384 | Reduce -100.0% |
| CSX CSX Corp. | 0.00% | 13 | $383 | Add +85.7% |
| AFL Aflac Inc. | 0.00% | 3 | $334 | Reduce -100.0% |
| CB Chubb Ltd. | 0.00% | 1 | $302 | No change |
| KO The Coca-Cola Co. | 0.00% | 4 | $286 | Reduce -100.0% |
| CL Colgate-Palmolive Co. | 0.00% | 3 | $281 | Reduce -100.0% |
| OIH Vaneck Oil Services ETF | 0.00% | 1 | $262 | Reduce -100.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5 | $251 | No change |
| ITW Illinois Tool Works | 0.00% | 1 | $248 | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2 | $244 | Reduce -100.0% |
| GEHC GE Healthcare Technology | 0.00% | 3 | $242 | New |
| UNP Union Pacific Corp. | 0.00% | 1 | $236 | Reduce -50.0% |
| LOW Lowe's Cos Inc. | 0.00% | 1 | $233 | Reduce -100.0% |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $229 | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3 | $221 | Reduce -100.0% |
| RL Ralph Lauren Corp. | 0.00% | 1 | $221 | Reduce -100.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $197 | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1 | $188 | New |
| WMT Walmart Inc. | 0.00% | 2 | $176 | Reduce -100.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 1 | $169 | Reduce -100.0% |
| MET Metlife Inc. | 0.00% | 2 | $161 | Reduce -100.0% |
| XLV SS Health Care Select Sector | 0.00% | 1 | $146 | Reduce -100.0% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 2 | $138 | No change |
| XLI SS Industrial Select Sector | 0.00% | 1 | $131 | Reduce -100.0% |
| PRU Prudential Financial Inc. | 0.00% | 1 | $112 | Reduce -100.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $97 | Reduce -100.0% |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $96 | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 1 | $95 | Reduce -100.0% |
| XLE SS Energy Select Sector | 0.00% | 1 | $93 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $82 | Reduce -100.0% |
| BBY Best Buy Co. Inc. | 0.00% | 1 | $74 | Reduce -100.0% |
| NEE Nextera Energy Inc. | 0.00% | 1 | $71 | New |
| ENPH Enphase Energy Inc. | 0.00% | 1 | $62 | Reduce -100.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 6 | $60 | Add +200.0% |
| MGM MGM Resorts International | 0.00% | 2 | $59 | Reduce -33.3% |
| XME SS SPDR S&P Metals Mining | 0.00% | 1 | $56 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $53 | No change |
| SYF Synchrony Financial | 0.00% | 1 | $53 | Reduce -75.0% |
| XLF SS Financial Select Sector | 0.00% | 1 | $50 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 1 | $38 | Reduce -100.0% |
| WY Weyerhaeuser Co. | 0.00% | 1 | $29 | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1 | $18 | No change |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 1 | $13 | Reduce -100.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1 | $11 | New |
Options reported separately and not counted above: SPY puts ($3.8B), QQQ puts ($2.7B), QQQ calls ($1.2B), IWM puts ($1.1B), NVDA puts ($896.4M), META calls ($725.6M), SPY calls ($708.7M), TSLA puts ($649.6M), META puts ($556.6M), IWM calls ($503.6M), TSM puts ($476.4M), AAPL puts ($400.6M), and 968 more.
Other holdings (62): bonds, preferreds, convertibles and warrants · $518.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,025,561 | $72.7M | Reduce -4.1% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 670,179 | $47.5M | Add +2177.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 40,000,000 | $39.1M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 15,000,000 | $36.9M | Reduce -33.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 10,000,000 | $34.3M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 28,000,000 | $26.7M | Reduce -17.6% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $23.8M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.7M | Add +87.5% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 15,000,000 | $14.5M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 12,000,000 | $12.7M | Add +20.0% |
| 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 | $11.7M | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 10,000,000 | $9.9M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 10,500,000 | $9.7M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 10,000,000 | $9.6M | Reduce -33.3% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 7,500,000 | $9.2M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $8.8M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,000,000 | $8.7M | Reduce -16.7% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 7,930,000 | $8.0M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 9,168,000 | $7.8M | Add +816.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,000,000 | $7.5M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 5,000,000 | $6.6M | Reduce -28.6% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 6,500,000 | $6.5M | Add +30.0% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $5.9M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,000,000 | $5.9M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 6,000,000 | $5.8M | Reduce -14.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 5,000,000 | $5.6M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 5,000,000 | $5.0M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 4,500,000 | $4.9M | Reduce -50.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 4,400,000 | $4.8M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,000,000 | $4.4M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 5,000,000 | $4.2M | Reduce -50.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 5,000,000 | $4.2M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 4,000,000 | $4.0M | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 3,000,000 | $2.9M | No change |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 3,000,000 | $2.9M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 3,000,000 | $2.8M | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 2,000,000 | $2.6M | Reduce -67.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,500,000 | $2.3M | Reduce -39.0% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 2,500,000 | $2.2M | Reduce -64.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 2,500,000 | $2.2M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $2.0M | Reduce -60.0% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,000,000 | $1.9M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 10,400,000 | $1.1M | Reduce -32.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 26,549 | $735K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 10,443 | $516K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 83,850 | $190K | Reduce -15.2% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 905,867 | $49K | Reduce -46.2% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 42,051 | $31K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 40,000 | $28K | Reduce -59.4% |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 143,759 | $22K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 50,000 | $18K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 50,000 | $12K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 50,000 | $10K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 27,921 | $10K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,774 | $8K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 50,000 | $7K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 25,000 | $5K | Reduce -50.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,900 | $4K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 25,000 | $4K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 16,666 | $4K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 20,000 | $2K | No change |
Total filed on the 13F, all lines: $3.1B.
Portfolio Sells Q4 2024 → Q1 2025
| GE General Electric | Reduce -92.7% | 0.54% | −3.47 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.39 |
| AXP American Express Co. | Reduce -96.9% | 0.10% | −2.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.98 |
| TSLA Tesla Inc. | Reduce -31.2% | 3.42% | −1.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.62 |
| GM General Motors Co. | Reduce -88.8% | 0.27% | −1.52 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.31 |
| ARM Arm Holdings PLC-ADR | Reduce -64.7% | 1.00% | −1.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.14 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.00 |
| LLY Eli Lilly & Co. | Reduce -77.8% | 0.52% | −0.92 |
| CAT Caterpillar Inc. | Reduce -100.0% | 0.00% | −0.91 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.86 |
| NVDA Nvidia Corp. | Reduce -27.4% | 6.66% | −0.80 |
| XLV SS Health Care Select Sector | Reduce -100.0% | 0.00% | −0.77 |
| LEN Lennar Corp. Class A | Reduce -90.4% | 0.10% | −0.72 |
| XBI SS SPDR S&P Biotech ETF | Reduce -95.2% | 0.05% | −0.68 |
| UBER Uber Technologies Inc. | Reduce -66.8% | 1.00% | −0.64 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.62 |
| OKE Oneok Inc. | Reduce -96.9% | 0.03% | −0.59 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -88.5% | 0.08% | −0.56 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.53 |
| JD Jd.com Inc.-ADR | Reduce -88.1% | 0.14% | −0.52 |
| LOW Lowe's Cos Inc. | Reduce -100.0% | 0.00% | −0.50 |
| ITB iShares U.S. Home Constructi | Reduce -100.0% | 0.00% | −0.49 |
| ABBV Abbvie Inc. | Reduce -100.0% | 0.00% | −0.47 |
| TJX TJX Companies Inc. | Reduce -100.0% | 0.00% | −0.46 |
| HOOD Robinhood Markets Inc. Class A | Reduce -70.5% | 0.45% | −0.45 |
| DHI D.R. Horton Inc. | Reduce -100.0% | 0.00% | −0.44 |
| INTC Intel Corp. | Sold out | 0.00% | −0.43 |
| URI United Rentals Inc. | Reduce -97.3% | 0.01% | −0.37 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.36 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.35 |
| KR Kroger Co. | Reduce -78.5% | 0.19% | −0.34 |
| BLK BlackRock Inc. | Reduce -80.1% | 0.13% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.32 |
| BA The Boeing Co. | Reduce -54.0% | 0.61% | −0.29 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.29 |
| CVS CVS Health Corp. | Reduce -84.7% | 0.15% | −0.28 |
| PM Philip Morris International | Reduce -96.3% | 0.02% | −0.27 |
| AFL Aflac Inc. | Reduce -100.0% | 0.00% | −0.27 |
| NOW ServiceNow Inc. | Reduce -81.6% | 0.07% | −0.27 |
| WMT Walmart Inc. | Reduce -100.0% | 0.00% | −0.27 |
| PFE Pfizer Inc. | Reduce -79.0% | 0.12% | −0.26 |
| MCK McKesson Corp. | Reduce -100.0% | 0.00% | −0.26 |
| TTD Trade Desk Inc./the Class A | Reduce -39.6% | 0.19% | −0.26 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.25 |
| AMGN Amgen Inc. | Reduce -100.0% | 0.00% | −0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Add +302.5% | 5.24% | +4.22 |
| V Visa Inc. Class A | New | 1.99% | +1.99 |
| AAPL Apple Inc. | Add +104.8% | 2.79% | +1.78 |
| ETSY Etsy Inc. | Add +3077.1% | 1.45% | +1.41 |
| MS Morgan Stanley | Add +9529933.3% | 1.29% | +1.29 |
| MSFT Microsoft Corp. | Add +237.5% | 1.63% | +1.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +281.2% | 1.50% | +1.25 |
| AVGO Broadcom Inc. | New | 1.24% | +1.24 |
| AMD Advanced Micro Devices | New | 1.24% | +1.24 |
| DAL Delta Air Lines Inc. | Add +271.9% | 1.63% | +1.23 |
| SMH Vaneck Semiconductor ETF | Add +211.5% | 1.60% | +1.21 |
| GDX Vaneck Gold Miners ETF | Add +58498600.0% | 1.04% | +1.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2127.4% | 0.98% | +0.95 |
| C Citigroup Inc. | Add +3075518.2% | 0.93% | +0.93 |
| WFC Wells Fargo & Co. | Add +707765.2% | 0.91% | +0.91 |
| MU Micron Technology Inc. | New | 0.90% | +0.90 |
| AAL American Airlines Group Inc. | New | 0.87% | +0.87 |
| PYPL PayPal Holdings Inc. | Add +89.1% | 1.56% | +0.85 |
| MA Mastercard Inc. Class A | Add +643.2% | 0.93% | +0.85 |
| NKE Nike Inc. Class B | Add +509.2% | 0.86% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +495.4% | 0.83% | +0.72 |
| AMAT Applied Materials Inc. | New | 0.65% | +0.65 |
| NFLX Netflix Inc. | Add +23.6% | 1.33% | +0.65 |
| QCOM Qualcomm Inc. | Add +254.2% | 0.80% | +0.65 |
| ABNB Airbnb Inc. Class A | Add +38.7% | 1.34% | +0.64 |
| XYZ Block Inc. | Add +63.2% | 1.70% | +0.63 |
| RH RH | New | 0.61% | +0.61 |
| COF Capital One Financial Corp. | Add +441.2% | 0.64% | +0.56 |
| GS Goldman Sachs Group Inc. | Add +107.2% | 0.81% | +0.54 |
| ORCL Oracle Corp. | Add +3012733.3% | 0.49% | +0.49 |
| VRT Vertiv Holdings Co. Class A | Add +557.0% | 0.57% | +0.48 |
| CCL Carnival Corp. | New | 0.47% | +0.47 |
| SHEL Shell PLC-ADR | New | 0.47% | +0.47 |
| HD Home Depot Inc. | Add +127.9% | 0.66% | +0.46 |
| DELL Dell Technologies -C | Add +85.1% | 0.76% | +0.42 |
| ACN Accenture PLC Class A | Add +3265600.0% | 0.39% | +0.39 |
| IBM Intl Business Machines Corp. | New | 0.37% | +0.37 |
| KMI Kinder Morgan Inc. | Add +113.0% | 0.49% | +0.34 |
| BAC Bank of America Corp. | Add +439989.6% | 0.34% | +0.34 |
| ADBE Adobe Inc. | Add +95.3% | 0.55% | +0.34 |
| CZR Caesars Entertainment Inc. | Add +17338600.0% | 0.34% | +0.34 |
| BSX Boston Scientific Corp. | Add +2.1% | 0.73% | +0.31 |
| TWLO Twilio Inc. Class A | Add +65.0% | 0.53% | +0.30 |
| KLAC KLA Corp. | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +1383.7% | 0.28% | +0.27 |
| TXN Texas Instruments Inc. | New | 0.26% | +0.26 |
| PINS Pinterest Inc. Class A | New | 0.24% | +0.24 |
| CEG Constellation Energy | New | 0.24% | +0.24 |
| WYNN WYNN Resorts Ltd. | Add +7426800.0% | 0.24% | +0.24 |
| MDB Mongodb Inc. | Add +67.1% | 0.48% | +0.23 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.7% | 6,800,400 | $3.8B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -22.6% | 5,862,400 | $2.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -11.3% | 2,539,000 | $1.2B |
| IWM iShares Russell 2000 ETF | put | Add +1.8% | 5,344,300 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -13.5% | 8,271,100 | $896.4M |
| META Meta Platforms Inc. Class A | call | Reduce -42.6% | 1,259,000 | $725.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -30.1% | 1,266,900 | $708.7M |
| TSLA Tesla Inc. | put | Reduce -6.9% | 2,506,400 | $649.6M |
| META Meta Platforms Inc. Class A | put | Reduce -22.6% | 965,700 | $556.6M |
| IWM iShares Russell 2000 ETF | call | Add +110.8% | 2,524,400 | $503.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +30.6% | 2,869,700 | $476.4M |
| AAPL Apple Inc. | put | Reduce -54.8% | 1,803,500 | $400.6M |
| NVDA Nvidia Corp. | call | Reduce -15.3% | 3,457,600 | $374.7M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -17.3% | 592,500 | $315.6M |
| NFLX Netflix Inc. | put | Reduce -27.9% | 328,100 | $306.0M |
| SMH Vaneck Semiconductor ETF | put | Add +179.9% | 1,414,000 | $299.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +175.5% | 3,125,100 | $284.5M |
| GLD SPDR Gold Shares | call | Reduce -41.8% | 983,900 | $283.5M |
| AVGO Broadcom Inc. | put | Add +7.5% | 1,623,800 | $271.9M |
| MSTR Strategy Inc. | put | Add +5.1% | 936,100 | $269.8M |
| JPM JPMorgan Chase & Co. | put | Reduce -26.3% | 906,300 | $222.3M |
| BAC Bank of America Corp. | put | Reduce -17.3% | 5,032,900 | $210.0M |
| XLF SS Financial Select Sector | put | Reduce -32.5% | 4,160,900 | $207.3M |
| UBER Uber Technologies Inc. | put | Reduce -23.7% | 2,810,500 | $204.8M |
| AXP American Express Co. | call | Reduce -3.8% | 753,000 | $202.6M |
| XLF SS Financial Select Sector | call | Reduce -48.4% | 4,053,800 | $201.9M |
| EFA iShares MSCI Eafe ETF | put | Add +1923.6% | 2,414,200 | $197.3M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -33.8% | 3,364,300 | $191.3M |
| BA The Boeing Co. | put | Add +183.8% | 1,091,600 | $186.2M |
| UAL United Airlines Holdings Inc. | put | Reduce -1.3% | 2,617,200 | $180.7M |
| C Citigroup Inc. | put | Reduce -19.6% | 2,503,500 | $177.7M |
| AAPL Apple Inc. | call | Reduce -56.1% | 794,100 | $176.4M |
| AVGO Broadcom Inc. | call | Add +91.3% | 1,046,800 | $175.3M |
| MS Morgan Stanley | put | Reduce -3.7% | 1,500,600 | $175.1M |
| COIN Coinbase Global Inc. Class A | put | Reduce -49.9% | 970,500 | $167.1M |
| PANW Palo Alto Networks Inc. | put | Reduce -52.5% | 942,500 | $160.8M |
| JPM JPMorgan Chase & Co. | call | Reduce -47.8% | 653,200 | $160.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -30.2% | 3,666,200 | $160.2M |
| MSFT Microsoft Corp. | put | Reduce -51.0% | 411,600 | $154.5M |
| COST Costco Wholesale Corp. | call | Add +1080.4% | 162,900 | $154.1M |
| APO Apollo Global Management Inc. | call | Reduce -36.9% | 1,124,200 | $153.9M |
| BOEING CO/THE (BA 6 10/15/27) | put | Sold out | 868,400 | $153.7Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Add +23.4% | 889,200 | $147.6M |
| GOOGL Alphabet Inc. Class A | call | Reduce -17.3% | 934,000 | $144.4M |
| WFC Wells Fargo & Co. | put | Reduce -29.0% | 1,979,300 | $142.1M |
| MU Micron Technology Inc. | call | Add +161.8% | 1,611,100 | $140.0M |
| GLD SPDR Gold Shares | put | Add +77.5% | 472,500 | $136.1M |
| SMH Vaneck Semiconductor ETF | call | Add +170.7% | 639,100 | $135.2M |
| ORCL Oracle Corp. | put | Reduce -30.1% | 964,600 | $134.9M |
| BABA Alibaba Group Holding-SP ADR | put | Add +10.0% | 973,200 | $128.7M |
Showing the first 50 of 1,419.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -4.1% | 1,025,561 | $72.7M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +2177.3% | 670,179 | $47.5M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -33.3% | 15,000,000 | $36.9M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -17.6% | 28,000,000 | $26.7M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 350,000 | $25.1Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 17,500,000 | $21.0Mbefore exit |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | Sold out | 10,000,000 | $15.5Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +87.5% | 15,000,000 | $14.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +20.0% | 12,000,000 | $12.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Sold out | 9,621,000 | $10.6Mbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 10,000,000 | $9.9M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Sold out | 6,000,000 | $9.6Mbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Reduce -33.3% | 10,000,000 | $9.6M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | New | 7,500,000 | $9.2M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -16.7% | 10,000,000 | $8.7M |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Sold out | 8,000,000 | $7.9Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +816.8% | 9,168,000 | $7.8M |
| ENPHASE ENERGY INC (ENPH 0.25 03/01/25) | NOTE 0.250% 3/0 · principal | Sold out | 7,500,000 | $7.6Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Reduce -28.6% | 5,000,000 | $6.6M |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Add +30.0% | 6,500,000 | $6.5M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 6,500,000 | $6.4Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Reduce -14.3% | 6,000,000 | $5.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 4,200,000 | $5.7Mbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 5,000,000 | $5.6M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -50.0% | 4,500,000 | $4.9M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 4,400,000 | $4.8M |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 5,000,000 | $4.4M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -50.0% | 5,000,000 | $4.2M |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | Sold out | 4,500,000 | $4.1Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 4,000,000 | $4.0M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 3,000,000 | $2.9M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Sold out | 3,000,000 | $2.8Mbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Reduce -67.2% | 2,000,000 | $2.6M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -39.0% | 2,500,000 | $2.3M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Reduce -64.3% | 2,500,000 | $2.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 2,500,000 | $2.2M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -60.0% | 2,000,000 | $2.0M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 2,000,000 | $1.9M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Sold out | 500,000 | $1.3Mbefore exit |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -32.5% | 10,400,000 | $1.1M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 1,000,000 | $893Kbefore exit |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 5,000 | $885Kbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 800,000 | $868Kbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 10,443 | $516K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 500,000 | $444Kbefore exit |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 415,000 | $407Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 5,898 | $370Kbefore exit |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Sold out | 72,000 | $362Kbefore exit |
Showing the first 50 of 56.
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 |