Parallax Volatility Advisers, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Parallax Volatility Advisers, L.P. reported 421 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 4.7%) and Netflix (NFLX, 4.5%). Compared with Q1 2025, it opened 148 new positions, sold out of 195, added to 128 and reduced 129. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +147%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001172661-25-003451 ↗ filed Aug 14, 2025
Holdings Value
Holdings 421 stocks · $2.0B
| NVDA Nvidia Corp. | 9.50% | 1,237,449 | $193.6M | Reduce -22.0% |
| ARM Arm Holdings PLC-ADR | 4.71% | 593,626 | $96.0M | Add +146.8% |
| NFLX Netflix Inc. | 4.53% | 68,984 | $92.4M | Add +87.8% |
| NET Cloudflare Inc. Class A | 3.38% | 360,365 | $68.9M | Add +39.5% |
| GEV GE Vernova Inc. | 2.90% | 111,761 | $59.1M | Reduce -22.8% |
| GE General Electric filed as GE AEROSPACE | 2.86% | 226,745 | $58.4M | Add +228.5% |
| MSFT Microsoft Corp. | 2.17% | 88,854 | $44.2M | Reduce -20.7% |
| TLT iShares 20+ Year Treasury BD | 1.98% | 457,767 | $40.4M | New |
| ARKK ARK Innovation ETF | 1.81% | 525,116 | $36.9M | Add +3405.7% |
| BABA Alibaba Group Holding-SP ADR | 1.68% | 302,860 | $34.3M | Add +197.7% |
| ZS Zscaler Inc. | 1.62% | 104,887 | $32.9M | New |
| JD Jd.com Inc.-ADR | 1.59% | 991,998 | $32.4M | Add +999.1% |
| CI The Cigna Group | 1.43% | 88,182 | $29.2M | Add +9.2% |
| ORCL Oracle Corp. | 1.39% | 130,038 | $28.4M | Add +43.9% |
| XLF SS Financial Select Sector | 1.33% | 518,548 | $27.2M | Add +51854700.0% |
| AAL American Airlines Group Inc. | 1.30% | 2,334,259 | $26.5M | Add +9.4% |
| DAL Delta Air Lines Inc. | 1.14% | 474,313 | $23.3M | Reduce -51.0% |
| AXP American Express Co. | 1.14% | 73,110 | $23.3M | Add +701.2% |
| NKE Nike Inc. Class B | 1.12% | 322,292 | $22.9M | Reduce -7.7% |
| KRE SS SPDR S&P Regional Bank | 1.06% | 363,103 | $21.6M | Add +139.9% |
| TWLO Twilio Inc. Class A | 1.01% | 164,918 | $20.5M | Add +17.8% |
| CEF Sprott Physical Gold and Sil | 0.95% | 641,772 | $19.3M | Reduce -68.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.90% | 36,119 | $18.4M | Reduce -67.2% |
| SMH Vaneck Semiconductor ETF | 0.88% | 64,457 | $18.0M | Reduce -67.0% |
| UNH Unitedhealth Group Inc. | 0.87% | 56,777 | $17.7M | Reduce -33.3% |
| META Meta Platforms Inc. Class A | 0.86% | 23,811 | $17.6M | New |
| GM General Motors Co. | 0.82% | 340,011 | $16.7M | Add +129.7% |
| INTC Intel Corp. | 0.77% | 700,159 | $15.7M | New |
| SMCI Super Micro Computer Inc. | 0.76% | 314,170 | $15.4M | Add +87.3% |
| CSX CSX Corp. | 0.75% | 468,507 | $15.3M | Add +3603800.0% |
| WFC Wells Fargo & Co. | 0.74% | 189,534 | $15.2M | Reduce -41.8% |
| SOXX iShares Semiconductor ETF | 0.73% | 62,741 | $15.0M | Add +278.0% |
| AMD Advanced Micro Devices | 0.72% | 103,470 | $14.7M | Reduce -66.7% |
| ADBE Adobe Inc. | 0.68% | 35,913 | $13.9M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 27,914 | $13.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 98,425 | $13.4M | Add +20.3% |
| C Citigroup Inc. | 0.61% | 146,573 | $12.5M | Reduce -56.7% |
| ROKU Roku Inc. | 0.60% | 139,237 | $12.2M | Add +19.3% |
| CVS CVS Health Corp. | 0.58% | 172,358 | $11.9M | Add +194.3% |
| XLE SS Energy Select Sector | 0.56% | 135,642 | $11.5M | Add +13564100.0% |
| MDB Mongodb Inc. | 0.55% | 53,669 | $11.3M | Reduce -24.1% |
| JBL Jabil Inc. | 0.53% | 49,306 | $10.8M | New |
| OKTA Okta Inc. | 0.52% | 108,216 | $10.7M | Add +62.9% |
| PEP Pepsico Inc. | 0.50% | 77,467 | $10.2M | Add +2355.4% |
| CCL Carnival Corp. | 0.50% | 362,421 | $10.2M | Reduce -42.3% |
| PYPL PayPal Holdings Inc. | 0.50% | 135,974 | $10.1M | Reduce -77.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 56,721 | $10.0M | Reduce -59.2% |
| LLY Eli Lilly & Co. | 0.48% | 12,495 | $9.7M | Reduce -23.3% |
| GILD Gilead Sciences Inc. | 0.48% | 87,543 | $9.7M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 12,074 | $9.7M | Add +13.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 133,127 | $9.6M | Add +45.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 75,202 | $9.3M | Add +3029.5% |
| GDX Vaneck Gold Miners ETF | 0.44% | 171,691 | $8.9M | Reduce -70.7% |
| SOFI Sofi Technologies Inc. | 0.44% | 488,133 | $8.9M | Add +4.8% |
| ADI Analog Devices Inc. | 0.43% | 36,692 | $8.7M | Add +232.1% |
| ETSY Etsy Inc. | 0.42% | 172,188 | $8.6M | Reduce -78.3% |
| NRG NRG Energy Inc. | 0.42% | 53,164 | $8.5M | Add +159.6% |
| SBUX Starbucks Corp. | 0.40% | 90,025 | $8.2M | Add +67.4% |
| Z Zillow Group Inc. Class C | 0.40% | 115,308 | $8.2M | Reduce -20.6% |
| CSCO Cisco Systems Inc. | 0.40% | 117,171 | $8.1M | New |
| MRVL Marvell Technology Inc. | 0.39% | 103,238 | $8.0M | New |
| KMI Kinder Morgan Inc. | 0.38% | 265,528 | $7.8M | Reduce -39.9% |
| BSX Boston Scientific Corp. | 0.37% | 69,696 | $7.5M | Reduce -62.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 88,401 | $7.1M | New |
| XYZ Block Inc. | 0.35% | 104,838 | $7.1M | Reduce -87.0% |
| HOOD Robinhood Markets Inc. Class A | 0.35% | 75,909 | $7.1M | Reduce -72.8% |
| MPC Marathon Petroleum Corp. | 0.35% | 42,473 | $7.1M | Add +122.3% |
| AMAT Applied Materials Inc. | 0.34% | 37,567 | $6.9M | Reduce -67.7% |
| AES AES Corp. | 0.33% | 630,933 | $6.6M | Add +38.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.32% | 130,699 | $6.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 187,884 | $6.4M | Add +4460.3% |
| UAL United Airlines Holdings Inc. | 0.31% | 79,008 | $6.3M | Reduce -78.3% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 49,280 | $5.9M | Reduce -19.7% |
| VZ Verizon Communications Inc. | 0.28% | 133,955 | $5.8M | New |
| UAA Under Armour Inc. Class A | 0.28% | 831,962 | $5.7M | Reduce -0.9% |
| DOCU Docusign Inc. | 0.28% | 72,780 | $5.7M | Reduce -40.8% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 91,301 | $5.6M | Reduce -7.8% |
| KCHVU Kochav Defense Acquisition C | 0.27% | 542,562 | $5.5M | New |
| WDC Western Digital Corp. | 0.27% | 85,002 | $5.4M | Reduce -7.4% |
| GIS General Mills Inc. | 0.26% | 101,700 | $5.3M | Add +736.2% |
| EQT Eqt Corp. | 0.25% | 89,118 | $5.2M | Add +19.4% |
| KR Kroger Co. | 0.25% | 70,856 | $5.1M | Reduce -3.1% |
| BIDU Baidu Inc. - Spon ADR | 0.24% | 58,179 | $5.0M | Add +216.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 27,910 | $5.0M | Reduce -80.7% |
| HUM Humana Inc. | 0.24% | 20,055 | $4.9M | Reduce -22.5% |
| MCHP Microchip Technology Inc. | 0.24% | 69,363 | $4.9M | New |
| XOM Exxon Mobil Corp. | 0.24% | 45,069 | $4.9M | Add +180176.0% |
| FTNT Fortinet Inc. | 0.23% | 44,883 | $4.7M | Add +134.5% |
| TPR Tapestry Inc. | 0.23% | 52,657 | $4.6M | Add +234.1% |
| PBI Pitney Bowes Inc. | 0.21% | 400,000 | $4.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 43,651 | $4.3M | No change |
| TXN Texas Instruments Inc. | 0.21% | 20,785 | $4.3M | Reduce -45.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 61,586 | $4.3M | Add +2052766.7% |
| MGNI Magnite Inc. | 0.21% | 175,813 | $4.2M | Reduce -34.6% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 76,455 | $4.2M | Add +960.7% |
| EGHAU Egh Acquisition Corp. | 0.20% | 400,550 | $4.1M | New |
| EBAY eBay Inc. | 0.20% | 54,130 | $4.0M | Add +435.3% |
| MDT Medtronic PLC | 0.19% | 45,455 | $4.0M | Add +127.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 13,514 | $3.9M | Reduce -54.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 11,962 | $3.8M | New |
| WYNN WYNN Resorts Ltd. | 0.18% | 39,992 | $3.7M | Reduce -46.1% |
| COF Capital One Financial Corp. | 0.18% | 17,466 | $3.7M | Reduce -81.0% |
| CHTR Charter Communications Inc. Class A | 0.18% | 9,063 | $3.7M | Add +871.4% |
| PFE Pfizer Inc. | 0.18% | 148,435 | $3.6M | Add +25.0% |
| DDOG Datadog Inc. Class A | 0.17% | 25,776 | $3.5M | Reduce -63.3% |
| BWXT BWX Technologies Inc. | 0.16% | 23,275 | $3.4M | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.16% | 347,213 | $3.4M | Add +25.2% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.16% | 187,194 | $3.3M | New |
| XLV SS Health Care Select Sector | 0.16% | 24,615 | $3.3M | Add +2461400.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 3,156 | $3.3M | Reduce -46.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 17,873 | $3.3M | Add +732.5% |
| JCI Johnson Controls Internation | 0.16% | 30,568 | $3.2M | Reduce -15.8% |
| STT State Street Corp. | 0.16% | 30,121 | $3.2M | Add +182.9% |
| UPST Upstart Holdings Inc. | 0.16% | 49,307 | $3.2M | Reduce -50.4% |
| CHACU Crane Harbor Acquisition Cor | 0.15% | 300,335 | $3.1M | New |
| COST Costco Wholesale Corp. | 0.15% | 3,140 | $3.1M | Reduce -70.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 50,351 | $3.1M | Reduce -58.1% |
| SNAP Snap Inc. Class A | 0.15% | 351,913 | $3.1M | New |
| SHW The Sherwin-Williams Co. | 0.15% | 8,731 | $3.0M | Add +33.4% |
| COLD Americold Realty Trust Inc. | 0.14% | 172,507 | $2.9M | Add +169.2% |
| PH Parker Hannifin Corp. | 0.14% | 4,105 | $2.9M | Reduce -37.0% |
| RBLX Roblox Corp. Class A | 0.14% | 27,184 | $2.9M | Reduce -27.6% |
| EA Electronic Arts Inc. | 0.14% | 17,785 | $2.8M | New |
| OWL Blue Owl Capital Inc. | 0.14% | 146,862 | $2.8M | Add +135.1% |
| ASO Academy Sports & Outdoors Inc. | 0.14% | 62,355 | $2.8M | New |
| M Macy's Inc. | 0.14% | 237,805 | $2.8M | Add +5.9% |
| DKNG Draftkings Inc. Class A | 0.13% | 63,696 | $2.7M | Add +1584.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 33,424 | $2.7M | Add +217.5% |
| DE Deere & Co. | 0.13% | 5,317 | $2.7M | Reduce -1.7% |
| CVX Chevron Corp. | 0.13% | 18,825 | $2.7M | New |
| WDAY Workday Inc. Class A | 0.13% | 11,200 | $2.7M | New |
| APP AppLovin Corp. Class A | 0.13% | 7,395 | $2.6M | Add +246400.0% |
| SHOP Shopify Inc. Class A | 0.13% | 22,427 | $2.6M | Reduce -66.1% |
| NTNX Nutanix Inc. Class A | 0.12% | 33,048 | $2.5M | Reduce -9.7% |
| NCLH Norwegian Cruise Line Holdin | 0.12% | 123,466 | $2.5M | Reduce -51.3% |
| WGMI CS BTC Min Dig PWR ETF | 0.12% | 110,001 | $2.5M | Add +11000000.0% |
| IBB iShares Biotechnology ETF | 0.12% | 19,416 | $2.5M | Add +647100.0% |
| SHEL Shell PLC-ADR | 0.12% | 34,816 | $2.5M | Reduce -79.0% |
| XRPNU Armada Acquisition Corp. II | 0.12% | 239,448 | $2.4M | New |
| RF Regions Financial Corp. | 0.12% | 103,756 | $2.4M | Add +49.5% |
| CVE Cenovus Energy Inc. | 0.12% | 177,766 | $2.4M | Reduce -42.6% |
| CGCTU Cartesian Growth Corp. III | 0.12% | 237,500 | $2.4M | New |
| SDRL Seadrill Limited | 0.12% | 89,991 | $2.4M | New |
| TVACU Texas Ventures Acquisition I | 0.11% | 227,271 | $2.3M | New |
| WMB Williams Cos Inc. | 0.11% | 36,636 | $2.3M | Add +34.5% |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.11% | 227,102 | $2.3M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.11% | 216,058 | $2.3M | New |
| CLS Celestica Inc. | 0.11% | 14,346 | $2.2M | Add +89.3% |
| XRX Xerox Holdings Corp. | 0.11% | 423,145 | $2.2M | Add +105.1% |
| FERA Fifth Era Acquisition Corp. Class A | 0.11% | 218,128 | $2.2M | Add +824.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 47,237 | $2.2M | New |
| DUK Duke Energy Corp. | 0.11% | 18,507 | $2.2M | New |
| GTLB Gitlab Inc. Class A | 0.11% | 48,307 | $2.2M | Reduce -7.0% |
| LMND Lemonade Inc. | 0.11% | 49,586 | $2.2M | Add +9.8% |
| MAR Marriott International Class A | 0.10% | 7,753 | $2.1M | Add +154960.0% |
| ROOT Root Inc./Oh Class A | 0.10% | 16,421 | $2.1M | Reduce -3.9% |
| KHC The Kraft Heinz Co. | 0.10% | 81,046 | $2.1M | New |
| SE Sea Ltd.-ADR | 0.10% | 13,036 | $2.1M | New |
| AEP American Electric Power | 0.10% | 20,036 | $2.1M | Add +669.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,037 | $2.1M | Reduce -81.9% |
| KODK Eastman Kodak Co. | 0.10% | 365,589 | $2.1M | Reduce -8.7% |
| APLD Applied Digital Corp. | 0.10% | 205,000 | $2.1M | Reduce -51.3% |
| TER Teradyne Inc. | 0.10% | 22,905 | $2.1M | Reduce -7.0% |
| CFLT Confluent Inc. Class A | 0.10% | 82,584 | $2.1M | Reduce -8.2% |
| AAPL Apple Inc. | 0.10% | 10,016 | $2.1M | Reduce -96.9% |
| LYFT LYFT Inc. Class A | 0.10% | 127,636 | $2.0M | Reduce -61.0% |
| CZR Caesars Entertainment Inc. | 0.10% | 69,854 | $2.0M | Reduce -79.9% |
| PNC PNC Financial Services Group | 0.10% | 10,403 | $1.9M | New |
| RIOT Riot Platforms Inc. | 0.09% | 170,000 | $1.9M | New |
| INSM Insmed Inc. | 0.09% | 19,016 | $1.9M | Reduce -52.4% |
| FLEX Flex Ltd. | 0.09% | 37,829 | $1.9M | New |
| BOX Box Inc. Class A | 0.09% | 55,169 | $1.9M | Add +11.2% |
| GPN Global Payments Inc. | 0.09% | 23,257 | $1.9M | New |
| VEEV Veeva Systems Inc. Class A | 0.09% | 6,210 | $1.8M | Add +101.4% |
| PENN Penn Entertainment Inc. | 0.09% | 99,243 | $1.8M | New |
| XLI SS Industrial Select Sector | 0.09% | 11,973 | $1.8M | Add +1197200.0% |
| COHR Coherent Corp. | 0.09% | 19,703 | $1.8M | Add +10.4% |
| ACN Accenture PLC Class A | 0.09% | 5,813 | $1.7M | Reduce -82.2% |
| CPNG Coupang Inc. | 0.09% | 57,878 | $1.7M | Reduce -9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 25,071 | $1.7M | Reduce -65.1% |
| EEM iShares MSCI Emerging Market | 0.08% | 35,248 | $1.7M | New |
| ZTS Zoetis Inc. | 0.08% | 10,833 | $1.7M | New |
| BTDR Bitdeer Technologies Group-A | 0.08% | 142,000 | $1.6M | New |
| XIFR XPLR Infrastructure LP | 0.08% | 196,230 | $1.6M | Reduce -16.0% |
| FSLR First Solar Inc. | 0.08% | 9,638 | $1.6M | Add +54.0% |
| OMF Onemain Holdings Inc. | 0.08% | 27,903 | $1.6M | Add +43.0% |
| ABNB Airbnb Inc. Class A | 0.08% | 11,733 | $1.6M | Reduce -96.0% |
| CORZ Core Scientific Inc. | 0.08% | 90,672 | $1.5M | Reduce -62.1% |
| FAST Fastenal Co. | 0.08% | 36,640 | $1.5M | Add +13.5% |
| CBRL Cracker Barrel Old Country | 0.07% | 25,000 | $1.5M | No change |
| TDG Transdigm Group Inc. | 0.07% | 1,000 | $1.5M | Add +40.6% |
| KVUE Kenvue Inc. | 0.07% | 72,441 | $1.5M | Reduce -54.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 89,237 | $1.5M | Reduce -31.6% |
| AU Anglogold Ashanti PLC | 0.07% | 32,749 | $1.5M | New |
| OKE Oneok Inc. | 0.07% | 18,163 | $1.5M | Add +145.2% |
| HWM Howmet Aerospace Inc. | 0.07% | 7,630 | $1.4M | New |
| CCCXU Churchill Capital Corp. X | 0.07% | 136,270 | $1.4M | New |
| DUOL Duolingo | 0.07% | 3,400 | $1.4M | Add +29.4% |
| ROK Rockwell Automation Inc. | 0.07% | 4,100 | $1.4M | New |
| DT Dynatrace Inc. | 0.07% | 24,406 | $1.3M | New |
| HLF Herbalife Ltd. | 0.07% | 155,688 | $1.3M | Add +70.1% |
| TEM Tempus AI Inc. Class A | 0.07% | 20,978 | $1.3M | New |
| ENB Enbridge Inc. | 0.07% | 29,308 | $1.3M | Add +23.3% |
| RGEN Repligen Corp. | 0.06% | 10,202 | $1.3M | Add +28.9% |
| TRIP Tripadvisor Inc. | 0.06% | 97,151 | $1.3M | Add +20.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 16,033 | $1.2M | Add +208.5% |
| MOS The Mosaic Co. | 0.06% | 33,053 | $1.2M | New |
| HBAN Huntington Bancshares Inc. | 0.06% | 70,977 | $1.2M | Add +555.7% |
| FLR Fluor Corp. | 0.06% | 23,115 | $1.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 17,439 | $1.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 9,292 | $1.1M | Add +464500.0% |
| DXC DXC Technology Co. | 0.05% | 72,565 | $1.1M | New |
| OHI Omega Healthcare Investors | 0.05% | 29,261 | $1.1M | Add +2.3% |
| RDAGU Republic Digital Acquisition | 0.05% | 100,000 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,865 | $1.1M | New |
| RAAQ Real Asset Acquisiti Class A | 0.05% | 101,700 | $1.0M | New |
| FHN First Horizon Corp. | 0.05% | 48,192 | $1.0M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.05% | 2,851 | $1.0M | Reduce -86.0% |
| EAT Brinker International Inc. | 0.05% | 5,628 | $1.0M | Add +18.1% |
| U Unity Software Inc. | 0.05% | 41,474 | $1.0M | Reduce -18.0% |
| IPCXU Inflection Point Acquisition | 0.05% | 95,064 | $999K | New |
| GLW Corning Inc. | 0.05% | 18,611 | $979K | Reduce -77.0% |
| PTON Peloton Interactive Inc. Class A | 0.05% | 140,664 | $976K | Reduce -11.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 10,692 | $975K | Add +154.7% |
| MRK Merck & Co. Inc. | 0.05% | 12,317 | $975K | New |
| EXC Exelon Corp. | 0.05% | 22,385 | $972K | Reduce -13.7% |
| SNDK Sandisk Corp. | 0.05% | 21,319 | $967K | Add +36.9% |
| VKTX Viking Therapeutics Inc. | 0.05% | 35,540 | $942K | Reduce -57.3% |
| MRNA Moderna Inc. | 0.05% | 33,692 | $930K | Add +149.3% |
| ENPH Enphase Energy Inc. | 0.04% | 23,080 | $915K | Add +2307900.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 62,481 | $910K | New |
| WULF Terawulf Inc. | 0.04% | 201,570 | $883K | Add +25.2% |
| W Wayfair Inc. Class A | 0.04% | 17,065 | $873K | New |
| ARKG ARK Genomic Revolution ETF | 0.04% | 35,751 | $871K | Reduce -67.0% |
| AMGN Amgen Inc. | 0.04% | 3,093 | $864K | Add +103000.0% |
| INVH Invitation Homes Inc. | 0.04% | 25,654 | $841K | New |
| GTENU Gores Holdings X Inc. | 0.04% | 80,040 | $832K | New |
| SZZLU Sizzle Acquisition Corp. II | 0.04% | 79,972 | $822K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.04% | 38,721 | $822K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.04% | 10,038 | $815K | No change |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.04% | 78,391 | $796K | New |
| LMT Lockheed Martin Corp. | 0.04% | 1,714 | $794K | Add +171300.0% |
| COR Cencora Inc. | 0.04% | 2,512 | $753K | Add +125500.0% |
| ALLY Ally Financial Inc. | 0.04% | 18,816 | $733K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 6,539 | $715K | New |
| GPRE Green Plains Inc. | 0.03% | 117,473 | $708K | Add +2.9% |
| PCT Purecycle Technologies Inc. | 0.03% | 50,000 | $685K | New |
| AMZN Amazon.com Inc. | 0.03% | 3,121 | $685K | Reduce -72.6% |
| CCI Crown Castle Inc. | 0.03% | 6,647 | $683K | New |
| CRON Cronos Group Inc. | 0.03% | 353,569 | $675K | Add +10.0% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 62,951 | $671K | Reduce -49.7% |
| SPGI S&P Global Inc. | 0.03% | 1,244 | $656K | Add +326.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 11,073 | $649K | New |
| MCGAU Yorkville Acquisition Corp. | 0.03% | 57,500 | $647K | New |
| IP International Paper Co. | 0.03% | 13,776 | $645K | Add +2455.8% |
| CIFR Cipher Digital Inc. | 0.03% | 134,693 | $644K | Reduce -10.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,402 | $640K | Add +120000.0% |
| CNX CNX Resources Corp. | 0.03% | 18,970 | $639K | New |
| BGS B&G Foods Inc. | 0.03% | 150,000 | $635K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 7,657 | $634K | Add +5.4% |
| NXE Nexgen Energy Ltd. | 0.03% | 90,313 | $627K | New |
| COP Conocophillips | 0.03% | 6,968 | $625K | Reduce -53.1% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,467 | $623K | Add +346600.0% |
| BILI Bilibili Inc.-Sponsored ADR | 0.03% | 28,664 | $615K | New |
| LNC Lincoln National Corp. | 0.03% | 17,767 | $615K | Reduce -27.6% |
| LEU Centrus Energy Corp. Class A | 0.03% | 3,345 | $613K | New |
| RIG Transocean Ltd. | 0.03% | 235,443 | $610K | Add +78.2% |
| SOC Sable Offshore Corp. | 0.03% | 27,144 | $597K | New |
| MT Arcelormittal-NY Registered | 0.03% | 18,695 | $590K | New |
| PEG Public Service Enterprise GP | 0.03% | 6,984 | $588K | New |
| APTV Aptiv PLC | 0.03% | 8,475 | $578K | New |
| BTBT Bit Digital Inc. | 0.03% | 260,000 | $569K | New |
| RITM Rithm Capital Corp. | 0.03% | 50,000 | $565K | No change |
| FXE Invesco Currencyshares Euro | 0.03% | 5,180 | $564K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 12,733 | $543K | Add +47.6% |
| RTACU Renatus Tactical Acquisition | 0.03% | 42,500 | $541K | New |
| NTGR Netgear Inc. | 0.03% | 18,556 | $539K | Add +120.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 5,833 | $537K | New |
| TACHU Titan Acquisition Corp. | 0.03% | 49,535 | $518K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 4,960 | $511K | Add +347.6% |
| CHPGU Championsgate Acquisition Co. | 0.02% | 50,000 | $509K | New |
| PELIU Pelican Acquisition Corp. | 0.02% | 50,000 | $508K | New |
| UGA United States Gas Fund LP | 0.02% | 8,411 | $506K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 6,283 | $501K | New |
| MBLY Mobileye Global Inc. Class A | 0.02% | 27,657 | $497K | Add +889.2% |
| RDFN Redfin Corp. | 0.02% | 42,693 | $478K | Reduce -5.7% |
| NBR Nabors Industries Ltd. | 0.02% | 17,000 | $476K | New |
| WENNU Wen Acquisition Corp. | 0.02% | 45,000 | $476K | New |
| RUN Sunrun Inc. | 0.02% | 57,725 | $472K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,046 | $466K | Add +34766.7% |
| BIRK Birkenstock Holding PLC | 0.02% | 9,174 | $451K | New |
| FIGXU Figx Capital Acquisition Cor | 0.02% | 45,000 | $451K | New |
| UPWK Upwork Inc. | 0.02% | 33,528 | $451K | Add +17.4% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 15,532 | $444K | Reduce -59.2% |
| WGO Winnebago Industries | 0.02% | 15,000 | $435K | No change |
| IAU iShares Gold Trust | 0.02% | 6,950 | $433K | Add +76.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.02% | 24,443 | $423K | Reduce -13.8% |
| HIMX Himax Technologies Inc.-ADR | 0.02% | 46,773 | $418K | Add +4.1% |
| LCID Lucid Group Inc. | 0.02% | 196,995 | $416K | New |
| CAR Avis Budget Group Inc. | 0.02% | 2,415 | $408K | Reduce -74.6% |
| LIN Linde PLC | 0.02% | 860 | $403K | New |
| BACCU Blue Acquisition Corp. | 0.02% | 40,000 | $402K | New |
| ABT Abbott Laboratories | 0.02% | 2,941 | $400K | Reduce -93.1% |
| GTM Zoominfo Technologies Inc. | 0.02% | 38,715 | $392K | Reduce -61.9% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,242 | $391K | New |
| TSCO Tractor Supply Company | 0.02% | 7,288 | $385K | New |
| ESTC Elastic NV | 0.02% | 4,504 | $380K | New |
| SN Sharkninja Inc. | 0.02% | 3,835 | $380K | Add +133.3% |
| CAEP Cantor Equity Partners III-A | 0.02% | 35,000 | $369K | New |
| NPACU New Providence Acquisition C | 0.02% | 35,000 | $366K | New |
| MSOS Advisorshares Pure US Cann | 0.02% | 150,001 | $362K | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,521 | $361K | New |
| ROST Ross Stores Inc. | 0.02% | 2,806 | $358K | New |
| EQNR Equinor ASA-Spon ADR | 0.02% | 14,206 | $357K | New |
| PACHU Pioneer Acquisition I Corp. | 0.02% | 35,000 | $350K | New |
| PLD Prologis Inc. | 0.02% | 3,319 | $349K | New |
| UNIT Uniti Group LLC Com SHS | 0.02% | 79,388 | $343K | Add +75.5% |
| CRSP Crispr Therapeutics AG | 0.02% | 7,035 | $342K | New |
| CLSK Cleanspark Inc. | 0.02% | 30,765 | $339K | New |
| SMTC Semtech Corp. | 0.02% | 7,362 | $332K | New |
| VLO Valero Energy Corp. | 0.02% | 2,471 | $332K | Reduce -61.9% |
| CRAQU Cal Redwood Acquisition Corp. | 0.02% | 30,000 | $308K | New |
| HNRG Hallador Energy Co. | 0.01% | 19,009 | $301K | New |
| GPC Genuine Parts Co. | 0.01% | 2,400 | $291K | New |
| CRK Comstock Resources Inc. | 0.01% | 10,202 | $282K | New |
| BURL Burlington Stores Inc. | 0.01% | 1,207 | $281K | Reduce -78.6% |
| PHM Pultegroup Inc. | 0.01% | 2,615 | $276K | Reduce -91.0% |
| HSY The Hershey Co. | 0.01% | 1,638 | $272K | Reduce -67.6% |
| MELI MercadoLibre Inc. | 0.01% | 103 | $269K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 52,799 | $266K | Add +208.8% |
| BNTX Biontech SE-ADR | 0.01% | 2,447 | $261K | Add +286.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 3,520 | $259K | New |
| KEY Keycorp | 0.01% | 14,829 | $258K | Reduce -53.2% |
| OYSEU Oyster Enterprises II Acquis | 0.01% | 25,000 | $253K | New |
| AXINU Axiom Intelligence Acquisiti | 0.01% | 25,000 | $252K | New |
| LWACU Lightwave Acquisition Corp. | 0.01% | 25,000 | $252K | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.01% | 25,000 | $250K | New |
| PFSI Pennymac Financial Services | 0.01% | 2,500 | $249K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 564 | $249K | Reduce -99.1% |
| PAYC Paycom Software Inc. | 0.01% | 1,049 | $243K | Reduce -22.2% |
| RKT Rocket Cos Inc. Class A | 0.01% | 16,942 | $240K | Add +1.9% |
| DBA Invesco DB Agriculture Fund | 0.01% | 9,103 | $238K | No change |
| FLG Flagstar Bank NA | 0.01% | 22,349 | $237K | Reduce -30.1% |
| RMD Resmed Inc. | 0.01% | 910 | $235K | Reduce -74.4% |
| METC Ramaco Resources Inc. Class A | 0.01% | 17,814 | $234K | New |
| CSTM Constellium SE | 0.01% | 17,069 | $227K | New |
| AZO AutoZone Inc. | 0.01% | 61 | $226K | Reduce -72.3% |
| YUM Yum! Brands Inc. | 0.01% | 1,524 | $226K | New |
| JOBY Joby Aviation Inc. | 0.01% | 21,119 | $223K | New |
| B Barrick Mining Corp. | 0.01% | 10,678 | $222K | Reduce -83.7% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 5,126 | $221K | New |
| CEPT Cantor Equity Partners Class A | 0.01% | 20,000 | $221K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 487 | $219K | New |
| CFG Citizens Financial Group | 0.01% | 4,846 | $217K | Reduce -80.3% |
| JBLU Jetblue Airways Corp. | 0.01% | 50,703 | $214K | Add +38.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 6,555 | $206K | New |
| PBF PBF Energy Inc. Class A | 0.01% | 9,454 | $205K | New |
| MTCH Match Group Inc. | 0.01% | 6,572 | $203K | New |
| NVTS Navitas Semiconductor Corp. | 0.01% | 30,991 | $203K | Add +84.5% |
| EXP Eagle Materials Inc. | 0.01% | 1,002 | $203K | New |
| QSR Restaurant Brands Intern | 0.01% | 2,847 | $189K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 14,578 | $182K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 30,513 | $181K | New |
| IOT Samsara Inc. Class A | 0.01% | 4,296 | $171K | Add +31.4% |
| AGNC AGNC Investment Corp. | 0.01% | 17,865 | $164K | Reduce -90.2% |
| PMTRU Perimeter Acquisition Corp. I | 0.01% | 15,478 | $163K | New |
| CYTK Cytokinetics Inc. | 0.01% | 4,889 | $162K | Reduce -87.3% |
| NEXT Nextdecade Corp. | 0.01% | 17,711 | $158K | New |
| ENVX Enovix Corp. | 0.01% | 15,164 | $157K | New |
| NDAQ Nasdaq Inc. | 0.01% | 1,751 | $157K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 5,225 | $157K | Reduce -77.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,862 | $154K | Reduce -87.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 9,463 | $150K | Reduce -61.0% |
| CROX Crocs Inc. | 0.01% | 1,428 | $145K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 5,845 | $138K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 3,186 | $138K | Add +318500.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,348 | $137K | New |
| HAL Halliburton Co. | 0.01% | 6,491 | $132K | Reduce -88.9% |
| EXE Expand Energy Corp. | 0.01% | 1,123 | $131K | New |
| TH Target Hospitality Corp. | 0.01% | 17,724 | $126K | Add +6.2% |
| RNW Renew Energy Global PLC-A | 0.01% | 16,478 | $114K | New |
| AMCR Amcor PLC | 0.01% | 11,825 | $109K | New |
| URI United Rentals Inc. | 0.01% | 141 | $106K | Reduce -75.9% |
| CMA Comerica Inc. | 0.01% | 1,776 | $106K | Reduce -82.0% |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 64,677 | $105K | Add +51.0% |
| TPG TPG Inc. | 0.01% | 1,951 | $102K | Reduce -21.3% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 28,748 | $89K | Add +0.6% |
| STWD Starwood Property Trust Inc. | 0.00% | 4,438 | $89K | New |
| SMR Nuscale Power Corp. | 0.00% | 2,045 | $81K | New |
| ADP Automatic Data Processing | 0.00% | 250 | $77K | Reduce -87.3% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 1,270 | $76K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 90,000 | $76K | Reduce -62.5% |
| ALIT Alight Inc. Class A | 0.00% | 13,303 | $75K | Add +17.2% |
| FSLY Fastly Inc. Class A | 0.00% | 10,630 | $75K | Reduce -51.4% |
| IQ Iqiyi Inc.-ADR | 0.00% | 42,369 | $75K | Add +6176.9% |
| TDOC Teladoc Health Inc. | 0.00% | 8,256 | $72K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 5,499 | $68K | Reduce -50.1% |
| ITB iShares U.S. Home Constructi | 0.00% | 689 | $64K | Add +68800.0% |
| NTAP Netapp Inc. | 0.00% | 568 | $61K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 310 | $51K | New |
| UMC United Microelectron-SP ADR | 0.00% | 6,198 | $47K | Reduce -41.5% |
| RL Ralph Lauren Corp. | 0.00% | 158 | $43K | Add +15700.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,454 | $31K | Add +145300.0% |
| OSCR Oscar Health Inc. Class A | 0.00% | 1,397 | $30K | Reduce -95.1% |
| DJT Trump Media & Technology Gro | 0.00% | 1,449 | $26K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 1,153 | $25K | Reduce -60.3% |
| CGC Canopy Growth Corp. | 0.00% | 11,425 | $14K | Reduce -28.1% |
| STLA Stellantis NV | 0.00% | 861 | $9K | Reduce -99.3% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $217 | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1 | $126 | Reduce -100.0% |
| MUB iShares National Muni Bond E | 0.00% | 1 | $104 | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $99 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $95 | No change |
| XLB SS Materials Select Sector | 0.00% | 1 | $88 | Reduce -100.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $81 | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 1 | $77 | Reduce -50.0% |
| XME SS SPDR S&P Metals Mining | 0.00% | 1 | $67 | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $56 | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 1 | $28 | Reduce -100.0% |
| JETS US Global Jets ETF | 0.00% | 1 | $23 | Reduce -100.0% |
| BKLN Invesco Senior Loan ETF | 0.00% | 1 | $21 | New |
Options reported separately and not counted above: SPY puts ($8.4B), QQQ puts ($3.4B), QQQ calls ($1.3B), IWM puts ($1.1B), SPY calls ($1.1B), NVDA puts ($877.9M), META calls ($870.8M), TSLA puts ($580.1M), META puts ($561.2M), XLF calls ($443.2M), MSTR puts ($439.2M), HYG puts ($432.9M), and 1004 more.
Other holdings (90): bonds, preferreds, convertibles and warrants · $455.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 787,858 | $54.7M | Reduce -23.2% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 40,000,000 | $46.2M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 10,000,000 | $36.3M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $30.3M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $24.1M | Reduce -10.7% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 320,536 | $22.3M | Reduce -52.2% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 18,750,000 | $21.6M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 19,500,000 | $18.9M | Add +30.0% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 16,000,000 | $15.8M | Add +33.3% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 12,000,000 | $11.9M | Add +20.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $11.8M | Reduce -16.7% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 12,182,000 | $10.4M | Add +32.9% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 10,500,000 | $9.8M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 10,000,000 | $9.6M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $9.0M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,000,000 | $9.0M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 5,500,000 | $7.9M | Reduce -26.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,000,000 | $7.7M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,000,000 | $7.5M | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 4,000,000 | $7.2M | New |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 7,060,000 | $7.0M | Add +8.6% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,500,000 | $6.7M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 5,500,000 | $6.3M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,125,000 | $6.1M | Reduce -59.2% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,000,000 | $6.0M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 6,000,000 | $5.7M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 5,000,000 | $5.0M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,500,000 | $4.6M | Add +125.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,000,000 | $4.4M | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,000,000 | $4.3M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 3,521,000 | $3.6M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 3,500,000 | $3.3M | Add +40.0% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 2,500,000 | $3.1M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 3,400,000 | $2.9M | Reduce -32.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 3,000,000 | $2.9M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,000,000 | $2.5M | Reduce -40.0% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 2,500,000 | $2.3M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 2,000,000 | $2.1M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $1.9M | Reduce -33.3% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 10,400,000 | $827K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 83,850 | $306K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 236,383 | $188K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 559,301 | $151K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 376,399 | $139K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 300,000 | $120K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 122,547 | $86K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 258,507 | $78K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 10,000 | $68K | Reduce -86.0% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 905,867 | $63K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 132,225 | $61K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 296,609 | $59K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 291,152 | $57K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 374,300 | $51K | Add +199.4% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 186,320 | $50K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 141,467 | $50K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 57,573 | $49K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 154,074 | $48K | Reduce -32.7% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 176,900 | $48K | Add +649.6% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 297,300 | $48K | Add +197.3% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 147,500 | $46K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 150,000 | $41K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 136,572 | $37K | Add +446.3% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 15,078 | $35K | Reduce -62.3% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 90,298 | $35K | Add +80.6% |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 183,800 | $35K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 125,000 | $34K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 123,800 | $33K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 27,921 | $28K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 36,517 | $26K | Reduce -13.2% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $25K | Add +402.5% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 55,590 | $23K | Add +11.2% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 103,035 | $19K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 24,000 | $18K | Reduce -52.0% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 25,000 | $16K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 12,500 | $14K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 75,000 | $13K | Add +50.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 63,542 | $13K | Add +1.6% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 25,000 | $13K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 52,000 | $12K | Add +4.0% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 32,785 | $10K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 50,000 | $10K | No change |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 70,000 | $9K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 35,500 | $9K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 75,000 | $8K | Add +47.7% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $8K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 40,500 | $8K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 25,000 | $7K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 15,468 | $6K | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 70,000 | $6K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 72,443 | $4K | New |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −5.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.42 |
| AAPL Apple Inc. | Reduce -96.9% | 0.10% | −2.69 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.99 |
| XYZ Block Inc. | Reduce -87.0% | 0.35% | −1.35 |
| MS Morgan Stanley | Sold out | 0.00% | −1.29 |
| CEF Sprott Physical Gold and Sil | Reduce -68.2% | 0.95% | −1.27 |
| ABNB Airbnb Inc. Class A | Reduce -96.0% | 0.08% | −1.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.24 |
| PYPL PayPal Holdings Inc. | Reduce -77.9% | 0.50% | −1.06 |
| ETSY Etsy Inc. | Reduce -78.3% | 0.42% | −1.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -99.1% | 0.01% | −0.97 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.93 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.90 |
| UNH Unitedhealth Group Inc. | Reduce -33.3% | 0.87% | −0.86 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.81 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.80 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.76 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.72 |
| SMH Vaneck Semiconductor ETF | Reduce -67.0% | 0.88% | −0.72 |
| UAL United Airlines Holdings Inc. | Reduce -78.3% | 0.31% | −0.67 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.66 |
| GOOG Alphabet Inc. Class C | Reduce -80.7% | 0.24% | −0.63 |
| BA The Boeing Co. | Sold out | 0.00% | −0.61 |
| RH RH | Sold out | 0.00% | −0.61 |
| GDX Vaneck Gold Miners ETF | Reduce -70.7% | 0.44% | −0.60 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -67.2% | 0.90% | −0.60 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.57 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.53 |
| AMD Advanced Micro Devices | Reduce -66.7% | 0.72% | −0.52 |
| DAL Delta Air Lines Inc. | Reduce -51.0% | 1.14% | −0.49 |
| COF Capital One Financial Corp. | Reduce -81.0% | 0.18% | −0.46 |
| BSX Boston Scientific Corp. | Reduce -62.5% | 0.37% | −0.36 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.36 |
| SHEL Shell PLC-ADR | Reduce -79.0% | 0.12% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -59.2% | 0.49% | −0.34 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.34 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.34 |
| C Citigroup Inc. | Reduce -56.7% | 0.61% | −0.32 |
| AMAT Applied Materials Inc. | Reduce -67.7% | 0.34% | −0.32 |
| ACN Accenture PLC Class A | Reduce -82.2% | 0.09% | −0.31 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.30 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.29 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -81.9% | 0.10% | −0.27 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.24 |
| CEG Constellation Energy | Sold out | 0.00% | −0.24 |
| CZR Caesars Entertainment Inc. | Reduce -79.9% | 0.10% | −0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| ARM Arm Holdings PLC-ADR | Add +146.8% | 4.71% | +3.71 |
| NFLX Netflix Inc. | Add +87.8% | 4.53% | +3.20 |
| GE General Electric | Add +228.5% | 2.86% | +2.33 |
| NET Cloudflare Inc. Class A | Add +39.5% | 3.38% | +2.25 |
| TLT iShares 20+ Year Treasury BD | New | 1.98% | +1.98 |
| ARKK ARK Innovation ETF | Add +3405.7% | 1.81% | +1.78 |
| ZS Zscaler Inc. | New | 1.62% | +1.62 |
| JD Jd.com Inc.-ADR | Add +999.1% | 1.59% | +1.44 |
| XLF SS Financial Select Sector | Add +51854700.0% | 1.33% | +1.33 |
| BABA Alibaba Group Holding-SP ADR | Add +197.7% | 1.68% | +1.16 |
| AXP American Express Co. | Add +701.2% | 1.14% | +1.05 |
| ORCL Oracle Corp. | Add +43.9% | 1.39% | +0.91 |
| META Meta Platforms Inc. Class A | New | 0.86% | +0.86 |
| INTC Intel Corp. | New | 0.77% | +0.77 |
| CSX CSX Corp. | Add +3603800.0% | 0.75% | +0.75 |
| KRE SS SPDR S&P Regional Bank | Add +139.9% | 1.06% | +0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.67% | +0.67 |
| SOXX iShares Semiconductor ETF | Add +278.0% | 0.73% | +0.61 |
| XLE SS Energy Select Sector | Add +13564100.0% | 0.56% | +0.56 |
| GM General Motors Co. | Add +129.7% | 0.82% | +0.55 |
| SMCI Super Micro Computer Inc. | Add +87.3% | 0.76% | +0.53 |
| JBL Jabil Inc. | New | 0.53% | +0.53 |
| PEP Pepsico Inc. | Add +2355.4% | 0.50% | +0.48 |
| TWLO Twilio Inc. Class A | Add +17.8% | 1.01% | +0.47 |
| DIS The Walt Disney Co. | Add +3029.5% | 0.46% | +0.45 |
| CVS CVS Health Corp. | Add +194.3% | 0.58% | +0.43 |
| AAL American Airlines Group Inc. | Add +9.4% | 1.30% | +0.43 |
| CI The Cigna Group | Add +9.2% | 1.43% | +0.40 |
| CSCO Cisco Systems Inc. | New | 0.40% | +0.40 |
| MRVL Marvell Technology Inc. | New | 0.39% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | Add +20.3% | 0.66% | +0.39 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.35% | +0.35 |
| NRG NRG Energy Inc. | Add +159.6% | 0.42% | +0.34 |
| ADI Analog Devices Inc. | Add +232.1% | 0.43% | +0.34 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.32% | +0.32 |
| SLB SLB Ltd. | Add +4460.3% | 0.31% | +0.30 |
| VZ Verizon Communications Inc. | New | 0.28% | +0.28 |
| ROKU Roku Inc. | Add +19.3% | 0.60% | +0.28 |
| TTD Trade Desk Inc./the Class A | Add +45.8% | 0.47% | +0.28 |
| KCHVU Kochav Defense Acquisition C | New | 0.27% | +0.27 |
| OKTA Okta Inc. | Add +62.9% | 0.52% | +0.25 |
| MCHP Microchip Technology Inc. | New | 0.24% | +0.24 |
| MPC Marathon Petroleum Corp. | Add +122.3% | 0.35% | +0.24 |
| XOM Exxon Mobil Corp. | Add +180176.0% | 0.24% | +0.24 |
| GIS General Mills Inc. | Add +736.2% | 0.26% | +0.23 |
| SOFI Sofi Technologies Inc. | Add +4.8% | 0.44% | +0.23 |
| AZN Astrazeneca PLC-Spons ADR | Add +2052766.7% | 0.21% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.8% | 0.47% | +0.20 |
| SBUX Starbucks Corp. | Add +67.4% | 0.40% | +0.20 |
| EGHAU Egh Acquisition Corp. | New | 0.20% | +0.20 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +99.6% | 13,575,700 | $8.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +5.5% | 6,187,700 | $3.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -7.9% | 2,337,400 | $1.3B |
| IWM iShares Russell 2000 ETF | put | Reduce -3.6% | 5,150,700 | $1.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +36.4% | 1,727,600 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -32.8% | 5,556,600 | $877.9M |
| META Meta Platforms Inc. Class A | call | Reduce -6.3% | 1,179,800 | $870.8M |
| TSLA Tesla Inc. | put | Reduce -27.1% | 1,826,200 | $580.1M |
| META Meta Platforms Inc. Class A | put | Reduce -21.3% | 760,300 | $561.2M |
| XLF SS Financial Select Sector | call | Add +108.8% | 8,463,700 | $443.2M |
| MSTR Strategy Inc. | put | Add +16.1% | 1,086,500 | $439.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +265.6% | 5,367,100 | $432.9M |
| NVDA Nvidia Corp. | call | Reduce -27.8% | 2,495,400 | $394.2M |
| XLF SS Financial Select Sector | put | Add +80.6% | 7,516,000 | $393.6M |
| TSLA Tesla Inc. | call | Add +387.0% | 1,237,400 | $393.1M |
| IWM iShares Russell 2000 ETF | call | Reduce -30.9% | 1,743,100 | $376.1M |
| AVGO Broadcom Inc. | put | Reduce -18.3% | 1,326,700 | $365.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -44.0% | 1,606,900 | $363.9M |
| EEM iShares MSCI Emerging Market | put | Add +96.9% | 7,218,500 | $348.2M |
| COIN Coinbase Global Inc. Class A | put | Reduce -0.5% | 965,800 | $338.5M |
| AAPL Apple Inc. | put | Reduce -19.7% | 1,448,900 | $297.3M |
| BA The Boeing Co. | put | Add +21.2% | 1,323,200 | $277.3M |
| NFLX Netflix Inc. | put | Reduce -38.0% | 203,600 | $272.6M |
| SMH Vaneck Semiconductor ETF | put | Reduce -33.9% | 935,400 | $260.9M |
| AXP American Express Co. | call | Reduce -3.1% | 729,900 | $232.8M |
| NFLX Netflix Inc. | call | Add +459.2% | 167,200 | $223.9M |
| MSFT Microsoft Corp. | put | Add +8.8% | 447,800 | $222.7M |
| AAPL Apple Inc. | call | Add +31.6% | 1,044,900 | $214.4M |
| CVNA Carvana Co. | call | Add +514.9% | 614,900 | $207.2M |
| JPM JPMorgan Chase & Co. | put | Reduce -21.2% | 713,900 | $207.0M |
| MSFT Microsoft Corp. | call | Add +126.4% | 390,100 | $194.0M |
| GLD SPDR Gold Shares | put | Add +29.6% | 612,500 | $186.7M |
| GLD SPDR Gold Shares | call | Reduce -38.0% | 610,400 | $186.1M |
| GOOGL Alphabet Inc. Class A | call | Add +12.4% | 1,049,500 | $185.0M |
| V Visa Inc. Class A | call | Add +152.5% | 513,100 | $182.2M |
| C Citigroup Inc. | put | Reduce -16.4% | 2,094,300 | $178.3M |
| APO Apollo Global Management Inc. | call | Add +7.1% | 1,204,400 | $170.9M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -17.8% | 2,765,500 | $164.2M |
| BAC Bank of America Corp. | put | Reduce -32.5% | 3,394,500 | $160.6M |
| UAL United Airlines Holdings Inc. | put | Reduce -23.2% | 2,010,600 | $160.1M |
| AVGO Broadcom Inc. | call | Reduce -45.2% | 573,300 | $158.0M |
| RCL Royal Caribbean Cruises Ltd. | put | Reduce -13.4% | 502,700 | $157.4M |
| AMZN Amazon.com Inc. | put | Add +60.8% | 684,700 | $150.2M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -45.7% | 1,698,100 | $149.9M |
| AMD Advanced Micro Devices | put | Reduce -13.1% | 1,052,800 | $149.4M |
| SPOT Spotify Technology SA | put | Add +25.3% | 194,400 | $149.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -48.3% | 306,400 | $148.8M |
| EEM iShares MSCI Emerging Market | call | Add +50.3% | 2,959,900 | $142.8M |
| WFC Wells Fargo & Co. | put | Reduce -12.1% | 1,739,500 | $139.4M |
| GS Goldman Sachs Group Inc. | put | Add +2.7% | 195,300 | $138.2M |
Showing the first 50 of 1,055.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -23.2% | 787,858 | $54.7M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 15,000,000 | $36.9Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 10,000,000 | $36.3M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 10,000,000 | $34.3Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -10.7% | 25,000,000 | $24.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -52.2% | 320,536 | $22.3M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 18,750,000 | $21.6M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +30.0% | 19,500,000 | $18.9M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Add +33.3% | 16,000,000 | $15.8M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Add +20.0% | 12,000,000 | $11.9M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -16.7% | 10,000,000 | $11.8M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 12,500,000 | $11.7Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +32.9% | 12,182,000 | $10.4M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 7,930,000 | $8.0Mbefore exit |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Reduce -26.7% | 5,500,000 | $7.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 5,000,000 | $7.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 4,000,000 | $7.2M |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | Add +8.6% | 7,060,000 | $7.0M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 6,500,000 | $6.7M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Sold out | 5,000,000 | $6.6Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -59.2% | 6,125,000 | $6.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 5,000,000 | $5.6Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 4,500,000 | $4.9Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 4,400,000 | $4.8Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +125.0% | 4,500,000 | $4.6M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 5,000,000 | $4.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 4,000,000 | $4.0Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 3,521,000 | $3.6M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +40.0% | 3,500,000 | $3.3M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | New | 2,500,000 | $3.1M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -32.0% | 3,400,000 | $2.9M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 3,000,000 | $2.9Mbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 2,000,000 | $2.6Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Reduce -40.0% | 3,000,000 | $2.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 2,500,000 | $2.2Mbefore exit |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Reduce -33.3% | 2,000,000 | $1.9M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 26,549 | $735Kbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 10,443 | $516Kbefore exit |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 236,383 | $188K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 559,301 | $151K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 376,399 | $139K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 300,000 | $120K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | New | 122,547 | $86K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | New | 258,507 | $78K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -86.0% | 10,000 | $68K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 132,225 | $61K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 296,609 | $59K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 291,152 | $57K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Add +199.4% | 374,300 | $51K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 186,320 | $50K |
Showing the first 50 of 87.
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 |