Parallax Volatility Advisers, L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Parallax Volatility Advisers, L.P. reported 456 stock positions worth $3.0 billion. Its top holding was Meta Platforms Class A (META) at 7.1% of the portfolio, followed by SPDR Gold Shares (GLD, 6.6%) and Nvidia (NVDA, 4.5%). Compared with Q2 2025, it opened 158 new positions, sold out of 120, added to 140 and reduced 137. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Nvidia (NVDA, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $3.0B (Q3 2025)
- SEC Filing
- 0001172661-25-005017 ↗ filed Nov 14, 2025
Holdings Value
Holdings 456 stocks · $3.0B
| META Meta Platforms Inc. Class A | 7.06% | 285,409 | $209.6M | Add +1098.6% |
| GLD SPDR Gold Shares | 6.56% | 548,077 | $194.8M | New |
| NVDA Nvidia Corp. | 4.53% | 721,202 | $134.6M | Reduce -41.7% |
| PLTR Palantir Technologies Inc. Class A | 3.80% | 618,024 | $112.7M | Add +527.9% |
| TSLA Tesla Inc. | 3.70% | 247,187 | $109.9M | New |
| NET Cloudflare Inc. Class A | 2.66% | 368,380 | $79.1M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 106,284 | $63.8M | New |
| GE General Electric filed as GE AEROSPACE | 2.09% | 206,682 | $62.2M | Reduce -8.8% |
| NFLX Netflix Inc. | 1.80% | 44,589 | $53.5M | Reduce -35.4% |
| GEV GE Vernova Inc. | 1.59% | 77,037 | $47.4M | Reduce -31.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.55% | 93,680 | $45.9M | Add +159.4% |
| AMZN Amazon.com Inc. | 1.48% | 200,482 | $44.0M | Add +6323.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 174,161 | $42.3M | Add +207.1% |
| C Citigroup Inc. | 1.32% | 386,606 | $39.2M | Add +163.8% |
| BA The Boeing Co. | 1.18% | 162,747 | $35.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 675,372 | $34.8M | New |
| GS Goldman Sachs Group Inc. | 1.15% | 42,778 | $34.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 121,158 | $33.8M | New |
| WFC Wells Fargo & Co. | 1.09% | 386,428 | $32.4M | Add +103.9% |
| AAPL Apple Inc. | 1.08% | 125,539 | $32.0M | Add +1153.4% |
| SNOW Snowflake Inc. | 1.06% | 138,959 | $31.3M | New |
| ORCL Oracle Corp. | 0.97% | 102,845 | $28.9M | Reduce -20.9% |
| MS Morgan Stanley | 0.88% | 164,861 | $26.2M | New |
| CI The Cigna Group | 0.85% | 87,904 | $25.3M | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.80% | 418,912 | $23.8M | Reduce -11.7% |
| ZS Zscaler Inc. | 0.80% | 79,052 | $23.7M | Reduce -24.6% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 262,231 | $23.4M | Reduce -42.7% |
| AVGO Broadcom Inc. | 0.78% | 69,932 | $23.1M | New |
| JPM JPMorgan Chase & Co. | 0.72% | 67,397 | $21.3M | Add +398.7% |
| NKE Nike Inc. Class B | 0.71% | 304,425 | $21.2M | Reduce -5.5% |
| GM General Motors Co. | 0.71% | 345,803 | $21.1M | Add +1.7% |
| XBI SS SPDR S&P Biotech ETF | 0.66% | 194,820 | $19.5M | Add +10362.9% |
| WULF Terawulf Inc. | 0.65% | 1,677,627 | $19.2M | Add +732.3% |
| UAL United Airlines Holdings Inc. | 0.64% | 196,359 | $18.9M | Add +148.5% |
| AAL American Airlines Group Inc. | 0.63% | 1,671,833 | $18.8M | Reduce -28.4% |
| KR Kroger Co. | 0.61% | 268,481 | $18.1M | Add +278.9% |
| INTU Intuit Inc. | 0.59% | 25,813 | $17.6M | New |
| SHOP Shopify Inc. Class A | 0.59% | 117,919 | $17.5M | Add +425.8% |
| ARM Arm Holdings PLC-ADR | 0.58% | 121,944 | $17.3M | Reduce -79.5% |
| AMD Advanced Micro Devices | 0.57% | 105,234 | $17.0M | Add +1.7% |
| MU Micron Technology Inc. | 0.57% | 100,994 | $16.9M | New |
| CVS CVS Health Corp. | 0.54% | 211,532 | $15.9M | Add +22.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 46,057 | $15.9M | Reduce -18.9% |
| SMH Vaneck Semiconductor ETF | 0.53% | 48,366 | $15.8M | Reduce -25.0% |
| DDOG Datadog Inc. Class A | 0.53% | 110,425 | $15.7M | Add +328.4% |
| TWLO Twilio Inc. Class A | 0.52% | 155,549 | $15.6M | Reduce -5.7% |
| SOXX iShares Semiconductor ETF | 0.51% | 55,420 | $15.0M | Reduce -11.7% |
| STX Seagate Technology Holdings | 0.49% | 61,992 | $14.6M | New |
| SCHW Schwab (charles) Corp. | 0.48% | 149,348 | $14.3M | New |
| Z Zillow Group Inc. Class C | 0.46% | 178,893 | $13.8M | Add +55.1% |
| BIDU Baidu Inc. - Spon ADR | 0.45% | 101,369 | $13.4M | Add +74.2% |
| MDB Mongodb Inc. | 0.45% | 43,025 | $13.4M | Reduce -19.8% |
| ABNB Airbnb Inc. Class A | 0.44% | 106,526 | $12.9M | Add +807.9% |
| ROKU Roku Inc. | 0.44% | 129,075 | $12.9M | Reduce -7.3% |
| INTC Intel Corp. | 0.43% | 379,436 | $12.7M | Reduce -45.8% |
| SMCI Super Micro Computer Inc. | 0.42% | 263,208 | $12.6M | Reduce -16.2% |
| PYPL PayPal Holdings Inc. | 0.41% | 182,763 | $12.3M | Add +34.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 104,441 | $12.0M | Add +38.9% |
| ETSY Etsy Inc. | 0.38% | 170,221 | $11.3M | Reduce -1.1% |
| MO Altria Group Inc. | 0.36% | 162,664 | $10.7M | New |
| MARA Mara Holdings Inc. | 0.36% | 583,350 | $10.7M | New |
| ADBE Adobe Inc. | 0.36% | 29,940 | $10.6M | Reduce -16.6% |
| WYNN WYNN Resorts Ltd. | 0.35% | 81,822 | $10.5M | Add +104.6% |
| JBL Jabil Inc. | 0.35% | 48,081 | $10.4M | Reduce -2.5% |
| HOOD Robinhood Markets Inc. Class A | 0.34% | 69,731 | $10.0M | Reduce -8.1% |
| NRG NRG Energy Inc. | 0.33% | 61,333 | $9.9M | Add +15.4% |
| SHW The Sherwin-Williams Co. | 0.33% | 28,338 | $9.8M | Add +224.6% |
| DASH DoorDash Inc. Class A | 0.32% | 35,270 | $9.6M | New |
| GLW Corning Inc. | 0.32% | 114,298 | $9.4M | Add +514.1% |
| GDX Vaneck Gold Miners ETF | 0.31% | 121,149 | $9.3M | Reduce -29.4% |
| RBLX Roblox Corp. Class A | 0.29% | 63,196 | $8.8M | Add +132.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 60,406 | $8.7M | Add +550.1% |
| DELL Dell Technologies -C | 0.29% | 61,566 | $8.7M | New |
| LYFT LYFT Inc. Class A | 0.29% | 396,162 | $8.7M | Add +210.4% |
| BLK BlackRock Inc. | 0.29% | 7,436 | $8.7M | New |
| CEG Constellation Energy | 0.28% | 25,575 | $8.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 169,433 | $8.3M | Add +27.3% |
| FXI iShares China Large-Cap ETF | 0.28% | 201,262 | $8.3M | New |
| VLO Valero Energy Corp. | 0.28% | 48,164 | $8.2M | Add +1849.2% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 45,785 | $8.2M | Reduce -84.9% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 48,123 | $8.1M | Reduce -2.4% |
| BWXT BWX Technologies Inc. | 0.27% | 42,762 | $7.9M | Add +83.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 83,322 | $7.8M | New |
| CCL Carnival Corp. | 0.26% | 262,094 | $7.6M | Reduce -27.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 96,626 | $7.4M | Add +56.9% |
| SBUX Starbucks Corp. | 0.25% | 87,288 | $7.4M | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.25% | 54,654 | $7.4M | New |
| APH Amphenol Corp. Class A | 0.23% | 56,011 | $6.9M | New |
| RIOT Riot Platforms Inc. | 0.23% | 361,224 | $6.9M | Add +112.5% |
| IBKR Interactive Brokers Gro Class A | 0.23% | 99,156 | $6.8M | Add +29.7% |
| MRVL Marvell Technology Inc. | 0.23% | 80,536 | $6.8M | Reduce -22.0% |
| PEP Pepsico Inc. | 0.23% | 48,135 | $6.8M | Reduce -37.9% |
| ANET Arista Networks Inc. | 0.22% | 45,834 | $6.7M | New |
| TPR Tapestry Inc. | 0.22% | 58,416 | $6.6M | Add +10.9% |
| XLV SS Health Care Select Sector | 0.22% | 47,460 | $6.6M | Add +92.8% |
| AFRM Affirm Holdings Inc. | 0.22% | 89,283 | $6.5M | New |
| NCLH Norwegian Cruise Line Holdin | 0.22% | 262,829 | $6.5M | Add +112.9% |
| CIFR Cipher Digital Inc. | 0.21% | 503,270 | $6.3M | Add +273.6% |
| UAA Under Armour Inc. Class A | 0.21% | 1,253,805 | $6.3M | Add +50.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 181,469 | $6.2M | Reduce -3.4% |
| OKTA Okta Inc. | 0.21% | 67,644 | $6.2M | Reduce -37.5% |
| CRM Salesforce Inc. | 0.21% | 26,163 | $6.2M | New |
| EA Electronic Arts Inc. | 0.20% | 29,925 | $6.0M | Add +68.3% |
| WMT Walmart Inc. | 0.20% | 58,382 | $6.0M | New |
| KCHV Kochav Defense Acquisition-A | 0.20% | 584,879 | $5.9M | Add +7.8% |
| CLS Celestica Inc. | 0.19% | 23,418 | $5.8M | Add +63.2% |
| T AT&T Inc. | 0.19% | 199,433 | $5.6M | New |
| HOUS Anywhere Real Estate Inc. | 0.18% | 517,773 | $5.5M | New |
| JD Jd.com Inc.-ADR | 0.18% | 154,847 | $5.4M | Reduce -84.4% |
| BSX Boston Scientific Corp. | 0.18% | 55,165 | $5.4M | Reduce -20.9% |
| GIS General Mills Inc. | 0.18% | 105,290 | $5.3M | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 0.17% | 30,312 | $5.1M | Add +69.6% |
| DOCU Docusign Inc. | 0.17% | 70,190 | $5.1M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.16% | 34,961 | $4.7M | Add +1088.8% |
| SHEL Shell PLC-ADR | 0.15% | 63,648 | $4.6M | Add +82.8% |
| TMUS T-Mobile US Inc. | 0.15% | 18,764 | $4.5M | New |
| WDC Western Digital Corp. | 0.15% | 37,031 | $4.4M | Reduce -56.4% |
| CELH Celsius Holdings Inc. | 0.15% | 76,514 | $4.4M | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 43,651 | $4.4M | No change |
| DE Deere & Co. | 0.15% | 9,544 | $4.4M | Add +79.5% |
| KHC The Kraft Heinz Co. | 0.15% | 166,818 | $4.3M | Add +105.8% |
| EQT Eqt Corp. | 0.14% | 78,819 | $4.3M | Reduce -11.6% |
| U Unity Software Inc. | 0.14% | 106,011 | $4.2M | Add +155.6% |
| HD Home Depot Inc. | 0.14% | 10,219 | $4.1M | New |
| HUM Humana Inc. | 0.14% | 15,814 | $4.1M | Reduce -21.1% |
| CRWV Coreweave Inc. Class A | 0.14% | 30,000 | $4.1M | Add +9577.4% |
| W Wayfair Inc. Class A | 0.13% | 44,252 | $4.0M | Add +159.3% |
| ADSK Autodesk Inc. | 0.13% | 12,391 | $3.9M | New |
| LW Lamb Weston Holdings Inc. | 0.13% | 67,412 | $3.9M | New |
| APA Apa Corp. | 0.13% | 159,866 | $3.9M | New |
| LNG Cheniere Energy Inc. | 0.13% | 16,411 | $3.9M | New |
| RF Regions Financial Corp. | 0.13% | 144,910 | $3.8M | Add +39.7% |
| ASO Academy Sports & Outdoors Inc. | 0.13% | 75,836 | $3.8M | Add +21.6% |
| COR Cencora Inc. | 0.13% | 12,064 | $3.8M | Add +380.3% |
| ABBV Abbvie Inc. | 0.13% | 16,102 | $3.7M | New |
| DMIIU Drugs Made in America Acquis | 0.12% | 371,970 | $3.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 55,982 | $3.6M | Reduce -38.7% |
| OTGAU Otg Acquisition Corp. I | 0.12% | 353,403 | $3.6M | New |
| SDRL Seadrill Limited | 0.12% | 117,101 | $3.5M | Add +30.1% |
| XLI SS Industrial Select Sector | 0.12% | 22,476 | $3.5M | Add +87.7% |
| XRX Xerox Holdings Corp. | 0.12% | 914,487 | $3.4M | Add +116.1% |
| PBI Pitney Bowes Inc. | 0.12% | 300,000 | $3.4M | Reduce -25.0% |
| SNAP Snap Inc. Class A | 0.11% | 433,534 | $3.3M | Add +23.2% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.11% | 313,057 | $3.3M | Reduce -9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 3,384 | $3.3M | Reduce -72.0% |
| RKT Rocket Cos Inc. Class A | 0.11% | 166,564 | $3.2M | Add +883.1% |
| STT State Street Corp. | 0.11% | 27,500 | $3.2M | Reduce -8.7% |
| DUK Duke Energy Corp. | 0.11% | 25,734 | $3.2M | Add +39.0% |
| LMND Lemonade Inc. | 0.11% | 59,001 | $3.2M | Add +19.0% |
| GPN Global Payments Inc. | 0.11% | 37,649 | $3.1M | Add +61.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 43,708 | $3.1M | Reduce -13.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 32,550 | $3.1M | New |
| NBIS Nebius Group NV | 0.10% | 27,329 | $3.1M | New |
| BTDR Bitdeer Technologies Group-A | 0.10% | 175,000 | $3.0M | Add +23.2% |
| PH Parker Hannifin Corp. | 0.10% | 3,833 | $2.9M | Reduce -6.6% |
| CVX Chevron Corp. | 0.10% | 18,486 | $2.9M | Reduce -1.8% |
| MGNI Magnite Inc. | 0.10% | 130,683 | $2.8M | Reduce -25.7% |
| AES AES Corp. | 0.10% | 214,663 | $2.8M | Reduce -66.0% |
| LUV Southwest Airlines Co. | 0.09% | 86,215 | $2.8M | New |
| AEO American Eagle Outfitters | 0.09% | 160,020 | $2.7M | New |
| MRNA Moderna Inc. | 0.09% | 105,841 | $2.7M | Add +214.1% |
| CPNG Coupang Inc. | 0.09% | 84,182 | $2.7M | Add +45.5% |
| KOYN CSLM Digital Asset Acqu - A | 0.09% | 270,482 | $2.7M | New |
| NEE Nextera Energy Inc. | 0.09% | 35,222 | $2.7M | New |
| HON Honeywell International Inc. | 0.09% | 12,588 | $2.6M | New |
| AEP American Electric Power | 0.09% | 23,521 | $2.6M | Add +17.4% |
| MCHP Microchip Technology Inc. | 0.09% | 41,167 | $2.6M | Reduce -40.6% |
| M Macy's Inc. | 0.09% | 147,291 | $2.6M | Reduce -38.1% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.09% | 263,600 | $2.6M | New |
| XIFR XPLR Infrastructure LP | 0.09% | 250,413 | $2.5M | Add +27.6% |
| GSRFU GSR IV Acquisition Corp. | 0.09% | 250,000 | $2.5M | New |
| UUUU Energy Fuels Inc. | 0.08% | 163,584 | $2.5M | New |
| KMI Kinder Morgan Inc. | 0.08% | 87,636 | $2.5M | Reduce -67.0% |
| XRT SS SPDR S&P Retail ETF | 0.08% | 28,389 | $2.4M | Add +2838800.0% |
| SOC Sable Offshore Corp. | 0.08% | 134,845 | $2.4M | Add +396.8% |
| B Barrick Mining Corp. | 0.08% | 70,618 | $2.3M | Add +561.3% |
| LULU Lululemon Athletica Inc. | 0.08% | 12,929 | $2.3M | Add +750.0% |
| LEU Centrus Energy Corp. Class A | 0.08% | 7,354 | $2.3M | Add +119.8% |
| HLF Herbalife Ltd. | 0.08% | 268,500 | $2.3M | Add +72.5% |
| OWL Blue Owl Capital Inc. | 0.08% | 132,046 | $2.2M | Reduce -10.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.07% | 113,970 | $2.2M | Reduce -39.1% |
| FNV Franco-Nevada Corp. | 0.07% | 9,627 | $2.1M | New |
| AMGN Amgen Inc. | 0.07% | 7,514 | $2.1M | Add +142.9% |
| EFX Equifax Inc. | 0.07% | 8,031 | $2.1M | New |
| OKE Oneok Inc. | 0.07% | 27,992 | $2.0M | Add +54.1% |
| BKR Baker Hughes Co. | 0.07% | 41,549 | $2.0M | New |
| CAVA Cava Group Inc. | 0.07% | 33,313 | $2.0M | New |
| BTBT Bit Digital Inc. | 0.07% | 670,000 | $2.0M | Add +157.7% |
| DXCM Dexcom Inc. | 0.07% | 29,677 | $2.0M | New |
| EXE Expand Energy Corp. | 0.07% | 18,746 | $2.0M | Add +1569.3% |
| EBAY eBay Inc. | 0.07% | 21,651 | $2.0M | Reduce -60.0% |
| VST Vistra Corp. | 0.07% | 10,006 | $2.0M | New |
| COHR Coherent Corp. | 0.07% | 18,016 | $1.9M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.07% | 2,091 | $1.9M | Reduce -33.4% |
| FDX FedEx Corp. | 0.06% | 8,101 | $1.9M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.06% | 78,146 | $1.9M | Add +1092.2% |
| BOX Box Inc. Class A | 0.06% | 58,552 | $1.9M | Add +6.1% |
| NTNX Nutanix Inc. Class A | 0.06% | 25,108 | $1.9M | Reduce -24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 3,679 | $1.8M | Reduce -86.8% |
| WEN The Wendy's Co. | 0.06% | 201,917 | $1.8M | New |
| NDAQ Nasdaq Inc. | 0.06% | 20,788 | $1.8M | Add +1087.2% |
| EXC Exelon Corp. | 0.06% | 40,610 | $1.8M | Add +81.4% |
| QBTS D-Wave Quantum Inc. | 0.06% | 73,749 | $1.8M | New |
| LMT Lockheed Martin Corp. | 0.06% | 3,646 | $1.8M | Add +112.7% |
| XLRE SS Real Estate Select Sector | 0.06% | 42,000 | $1.8M | New |
| GTLB Gitlab Inc. Class A | 0.06% | 39,197 | $1.8M | Reduce -18.9% |
| AGI Alamos Gold Inc. Class A | 0.06% | 50,391 | $1.8M | New |
| MSOS Advisorshares Pure US Cann | 0.06% | 357,204 | $1.7M | Add +138.1% |
| GILD Gilead Sciences Inc. | 0.06% | 15,402 | $1.7M | Reduce -82.4% |
| PNC PNC Financial Services Group | 0.06% | 8,459 | $1.7M | Reduce -18.7% |
| SMTC Semtech Corp. | 0.06% | 23,720 | $1.7M | Add +222.2% |
| WMB Williams Cos Inc. | 0.06% | 26,465 | $1.7M | Reduce -27.8% |
| ROK Rockwell Automation Inc. | 0.06% | 4,696 | $1.6M | Add +14.5% |
| SYF Synchrony Financial | 0.05% | 22,655 | $1.6M | New |
| BITF Bitfarms Ltd./Canada | 0.05% | 570,000 | $1.6M | Add +533.3% |
| INSM Insmed Inc. | 0.05% | 11,144 | $1.6M | Reduce -41.4% |
| TRIP Tripadvisor Inc. | 0.05% | 96,818 | $1.6M | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.05% | 18,516 | $1.6M | Reduce -58.8% |
| TXN Texas Instruments Inc. | 0.05% | 8,359 | $1.5M | Reduce -59.8% |
| HBAN Huntington Bancshares Inc. | 0.05% | 88,668 | $1.5M | Add +24.9% |
| RGEN Repligen Corp. | 0.05% | 11,314 | $1.5M | Add +10.9% |
| LCID Lucid Group Inc. | 0.05% | 63,343 | $1.5M | Add +221.6% |
| UNFI United Natural Foods Inc. | 0.05% | 40,000 | $1.5M | New |
| WGO Winnebago Industries | 0.05% | 45,000 | $1.5M | Add +200.0% |
| PTON Peloton Interactive Inc. Class A | 0.05% | 166,641 | $1.5M | Add +18.5% |
| WIX Wix.com Ltd. | 0.05% | 8,438 | $1.5M | New |
| KLAC KLA Corp. | 0.05% | 1,372 | $1.5M | New |
| KVUE Kenvue Inc. | 0.05% | 90,751 | $1.5M | Add +25.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 37,523 | $1.5M | Add +1077.8% |
| PLD Prologis Inc. | 0.05% | 12,811 | $1.5M | Add +286.0% |
| OMF Onemain Holdings Inc. | 0.05% | 25,812 | $1.5M | Reduce -7.5% |
| ROST Ross Stores Inc. | 0.05% | 9,538 | $1.5M | Add +239.9% |
| MDT Medtronic PLC | 0.05% | 14,735 | $1.4M | Reduce -67.6% |
| LNC Lincoln National Corp. | 0.05% | 34,772 | $1.4M | Add +95.7% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 6,210 | $1.4M | New |
| ENB Enbridge Inc. | 0.04% | 25,990 | $1.3M | Reduce -11.3% |
| HAL Halliburton Co. | 0.04% | 52,569 | $1.3M | Add +709.9% |
| BTI British American Tob-SP ADR | 0.04% | 24,085 | $1.3M | New |
| KKR KKR & Co. Inc. | 0.04% | 9,809 | $1.3M | New |
| HVMCU Highview Merger Corp. | 0.04% | 124,282 | $1.3M | New |
| CFG Citizens Financial Group | 0.04% | 23,349 | $1.2M | Add +381.8% |
| TEM Tempus AI Inc. Class A | 0.04% | 15,356 | $1.2M | Reduce -26.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 13,668 | $1.2M | Add +134.3% |
| ABR Arbor Realty Trust Inc. | 0.04% | 100,350 | $1.2M | New |
| CENX Century Aluminum Company | 0.04% | 39,616 | $1.2M | New |
| APLD Applied Digital Corp. | 0.04% | 50,200 | $1.2M | Reduce -75.5% |
| BMNR Bitmine Immersion Technologi | 0.04% | 22,000 | $1.1M | New |
| WDFC WD-40 Co. | 0.04% | 5,659 | $1.1M | New |
| CNX CNX Resources Corp. | 0.04% | 34,678 | $1.1M | Add +82.8% |
| CBRL Cracker Barrel Old Country | 0.04% | 25,000 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 5,308 | $1.1M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 8,365 | $1.1M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 52,442 | $1.1M | Reduce -41.2% |
| HIVE Hive Digital Technologies LT | 0.04% | 260,000 | $1.0M | New |
| FHN First Horizon Corp. | 0.04% | 46,192 | $1.0M | Reduce -4.2% |
| SVACU Spring Valley Acquisition Co. | 0.03% | 100,000 | $1.0M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.03% | 100,000 | $1.0M | New |
| BDCIU BTC Development Corp. | 0.03% | 100,000 | $1.0M | New |
| CRON Cronos Group Inc. | 0.03% | 360,872 | $1.0M | Add +2.1% |
| BURL Burlington Stores Inc. | 0.03% | 3,937 | $1.0M | Add +226.2% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.03% | 29,673 | $993K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 12,702 | $989K | New |
| SPEG Silver Pegasus Acquisition-A | 0.03% | 99,237 | $989K | New |
| MAT Mattel Inc. | 0.03% | 58,287 | $981K | New |
| BAX Baxter International Inc. | 0.03% | 42,836 | $975K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.03% | 10,038 | $973K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,446 | $972K | Reduce -51.0% |
| DB Deutsche Bank AG-Registered | 0.03% | 27,434 | $971K | New |
| IPCX Inflection Point Acquisiti-A | 0.03% | 95,364 | $960K | Add +0.3% |
| UPWK Upwork Inc. | 0.03% | 51,248 | $952K | Add +52.9% |
| LIN Linde PLC | 0.03% | 1,984 | $942K | Add +130.7% |
| ACMR Acm Research Inc. Class A | 0.03% | 23,818 | $932K | New |
| HSY The Hershey Co. | 0.03% | 4,949 | $926K | Add +202.1% |
| DINO HF Sinclair Corp. | 0.03% | 17,367 | $909K | New |
| DUOL Duolingo | 0.03% | 2,793 | $899K | Reduce -17.9% |
| XYZ Block Inc. | 0.03% | 12,083 | $873K | Reduce -88.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 15,717 | $872K | Reduce -37.3% |
| BLZRU Trailblazer Acquisition Corp. | 0.03% | 84,281 | $862K | New |
| KO The Coca-Cola Co. | 0.03% | 12,981 | $861K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 8,717 | $859K | Reduce -18.5% |
| JKS Jinkosolar Holding Co.-ADR | 0.03% | 35,120 | $844K | Reduce -9.3% |
| MKLYU McKinley Acquisition Corp. | 0.03% | 82,500 | $824K | New |
| ADP Automatic Data Processing | 0.03% | 2,802 | $822K | Add +1020.8% |
| CEPF Cantor Equity Partners Class A | 0.03% | 79,847 | $813K | New |
| TLNCU Talon Capital Corp. | 0.03% | 80,900 | $813K | New |
| CZR Caesars Entertainment Inc. | 0.03% | 30,029 | $812K | Reduce -57.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 14,519 | $809K | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.03% | 79,972 | $806K | New |
| SNDK Sandisk Corp. | 0.03% | 6,908 | $775K | Reduce -67.6% |
| CNC Centene Corp. | 0.03% | 21,663 | $773K | New |
| ALGM Allegro Microsystems Inc. | 0.03% | 26,298 | $768K | New |
| MAR Marriott International Class A | 0.03% | 2,892 | $753K | Reduce -62.7% |
| NBR Nabors Industries Ltd. | 0.02% | 17,988 | $735K | Add +5.8% |
| EWU iShares MSCI United Kingdom | 0.02% | 16,992 | $713K | New |
| DT Dynatrace Inc. | 0.02% | 14,236 | $690K | Reduce -41.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 8,200 | $687K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 112,735 | $679K | Add +113.5% |
| IP International Paper Co. | 0.02% | 14,602 | $678K | Add +6.0% |
| APADU A Paradise Acquisition Corp. | 0.02% | 67,476 | $673K | New |
| GTENU Gores Holdings X Inc. | 0.02% | 64,101 | $666K | Reduce -19.9% |
| GLXY Galaxy Digital Inc. Class A | 0.02% | 19,660 | $665K | New |
| BGS B&G Foods Inc. | 0.02% | 150,000 | $665K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 8,156 | $654K | New |
| AZO AutoZone Inc. | 0.02% | 152 | $652K | Add +149.2% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 23,253 | $646K | Reduce -35.0% |
| FLR Fluor Corp. | 0.02% | 14,945 | $629K | Reduce -35.4% |
| SE Sea Ltd.-ADR | 0.02% | 3,347 | $598K | Reduce -74.3% |
| ONCHU 1RT Acquisition Corp. | 0.02% | 56,319 | $594K | New |
| PACHU Pioneer Acquisition I Corp. | 0.02% | 58,744 | $590K | Add +67.8% |
| RITM Rithm Capital Corp. | 0.02% | 50,000 | $570K | No change |
| PELIU Pelican Acquisition Corp. | 0.02% | 50,000 | $568K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 7,412 | $562K | Add +18.0% |
| FXE Invesco Currencyshares Euro | 0.02% | 5,180 | $561K | No change |
| MCGAU Yorkville Acquisition Corp. | 0.02% | 50,000 | $553K | Reduce -13.0% |
| UGA United States Gas Fund LP | 0.02% | 8,411 | $542K | No change |
| INACU Indigo Acquisition Corp. | 0.02% | 53,605 | $542K | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 32,548 | $530K | New |
| CHPGU Championsgate Acquisition Co. | 0.02% | 49,967 | $528K | Reduce -0.1% |
| ENVX Enovix Corp. | 0.02% | 52,200 | $520K | Add +244.2% |
| O Realty Income Corp. | 0.02% | 8,555 | $520K | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.02% | 50,000 | $520K | Reduce -76.9% |
| BP BP PLC-Spons ADR | 0.02% | 15,056 | $519K | New |
| DOCN Digitalocean Holdings Inc. | 0.02% | 15,163 | $518K | Reduce -2.4% |
| TACHU Titan Acquisition Corp. | 0.02% | 50,212 | $517K | Add +1.4% |
| RUN Sunrun Inc. | 0.02% | 29,841 | $516K | Reduce -48.3% |
| SPGI S&P Global Inc. | 0.02% | 1,056 | $514K | Reduce -15.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.02% | 15,248 | $503K | Add +1524700.0% |
| CRK Comstock Resources Inc. | 0.02% | 25,058 | $497K | Add +145.6% |
| TFC Truist Financial Corp. | 0.02% | 10,598 | $485K | New |
| KODK Eastman Kodak Co. | 0.02% | 75,330 | $483K | Reduce -79.4% |
| JBLU Jetblue Airways Corp. | 0.02% | 94,921 | $467K | Add +87.2% |
| EAT Brinker International Inc. | 0.02% | 3,682 | $466K | Reduce -34.6% |
| CAEP Cantor Equity Partners III-A | 0.02% | 45,000 | $464K | Add +28.6% |
| XLB SS Materials Select Sector | 0.02% | 5,167 | $463K | Add +516600.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,312 | $461K | New |
| ALLY Ally Financial Inc. | 0.02% | 11,641 | $456K | Reduce -38.1% |
| COF Capital One Financial Corp. | 0.02% | 2,135 | $454K | Reduce -87.8% |
| PBF PBF Energy Inc. Class A | 0.02% | 15,010 | $453K | Add +58.8% |
| RIG Transocean Ltd. | 0.02% | 144,865 | $452K | Reduce -38.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,820 | $450K | Add +190.5% |
| NXE Nexgen Energy Ltd. | 0.01% | 48,323 | $432K | Reduce -46.5% |
| GPRE Green Plains Inc. | 0.01% | 48,869 | $430K | Reduce -58.4% |
| LOW Lowe's Cos Inc. | 0.01% | 1,684 | $423K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 772 | $422K | New |
| RTACU Renatus Tactical Acquisition | 0.01% | 36,714 | $420K | Reduce -13.6% |
| TER Teradyne Inc. | 0.01% | 3,051 | $420K | Reduce -86.7% |
| GEO The Geo Group Inc. | 0.01% | 20,000 | $410K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,062 | $406K | New |
| NPACU New Providence Acquisition C | 0.01% | 39,498 | $405K | Add +12.8% |
| UNIT Uniti Group Inc. | 0.01% | 64,188 | $393K | Add +34.1% |
| HNRG Hallador Energy Co. | 0.01% | 18,937 | $371K | Reduce -0.4% |
| APPN Appian Corp. Class A | 0.01% | 12,109 | $370K | New |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 41,893 | $370K | Reduce -10.4% |
| CFLT Confluent Inc. Class A | 0.01% | 18,186 | $360K | Reduce -78.0% |
| FOXA Fox Corp. Class A | 0.01% | 5,490 | $346K | New |
| AGNC AGNC Investment Corp. | 0.01% | 35,005 | $343K | Add +95.9% |
| MELI MercadoLibre Inc. | 0.01% | 145 | $339K | Add +40.8% |
| SYM Symbotic Inc. | 0.01% | 6,269 | $338K | New |
| AEHR Aehr Test Systems | 0.01% | 10,768 | $324K | New |
| USB US Bancorp | 0.01% | 6,673 | $323K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,372 | $312K | New |
| PFSI Pennymac Financial Services | 0.01% | 2,500 | $310K | No change |
| MTCH Match Group Inc. | 0.01% | 8,692 | $307K | Add +32.3% |
| LAZ Lazard Inc. | 0.01% | 5,791 | $306K | New |
| AHCO Adapthealth Corp. | 0.01% | 33,947 | $304K | New |
| CRAQU Cal Redwood Acquisition Corp. | 0.01% | 29,503 | $300K | Reduce -1.7% |
| OPEN Opendoor Technologies Inc. | 0.01% | 37,400 | $298K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 9,133 | $287K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,353 | $282K | Add +29.0% |
| IAU iShares Gold Trust | 0.01% | 3,750 | $273K | Reduce -46.0% |
| EVAC.U Eqv Ventures Acquisition Cor | 0.01% | 26,775 | $268K | New |
| PHM Pultegroup Inc. | 0.01% | 2,016 | $266K | Reduce -22.9% |
| AIG American International Group | 0.01% | 3,311 | $260K | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.01% | 20,000 | $257K | New |
| CCIIU Cohen Circle Acquisition Cor | 0.01% | 24,939 | $256K | New |
| TDG Transdigm Group Inc. | 0.01% | 193 | $254K | Reduce -80.7% |
| RGLD Royal Gold Inc. | 0.01% | 1,220 | $245K | New |
| DBA Invesco DB Agriculture Fund | 0.01% | 9,103 | $244K | No change |
| MT Arcelormittal-NY Registered | 0.01% | 6,657 | $241K | Reduce -64.4% |
| DVN Devon Energy Corp. | 0.01% | 6,820 | $239K | New |
| BBIO Bridgebio Pharma Inc. | 0.01% | 4,575 | $238K | Reduce -10.8% |
| PAYX Paychex Inc. | 0.01% | 1,848 | $234K | New |
| ENPH Enphase Energy Inc. | 0.01% | 6,557 | $232K | Reduce -71.6% |
| EU Encore Energy Corp. | 0.01% | 70,350 | $226K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 19,142 | $222K | Reduce -69.6% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 30,441 | $220K | Reduce -1.8% |
| TH Target Hospitality Corp. | 0.01% | 24,983 | $212K | Add +41.0% |
| CEPT Cantor Equity Partners Class A | 0.01% | 20,000 | $210K | No change |
| AISP Airship AI Holdings Inc. | 0.01% | 40,000 | $207K | New |
| IVZ Invesco Ltd. | 0.01% | 8,987 | $206K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 37,992 | $197K | Add +24.5% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 7,934 | $193K | Reduce -44.1% |
| GEHC GE Healthcare Technology | 0.01% | 2,530 | $190K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 16,974 | $185K | Reduce -56.2% |
| XLK SS Technology Select Sector | 0.01% | 657 | $185K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 3,630 | $183K | New |
| CIVI Civitas Resources Inc. | 0.01% | 5,587 | $182K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,486 | $177K | Reduce -77.3% |
| IE Ivanhoe Electric Inc. / US | 0.01% | 13,106 | $164K | New |
| CYTK Cytokinetics Inc. | 0.01% | 2,909 | $160K | Reduce -40.5% |
| PMTRU Perimeter Acquisition Corp. I | 0.01% | 15,478 | $159K | No change |
| QSR Restaurant Brands Intern | 0.01% | 2,387 | $153K | Reduce -16.2% |
| DAAQU Digital Asset Acquisition Co. | 0.01% | 14,000 | $148K | New |
| QS Quantumscape Corp. | 0.00% | 11,592 | $143K | New |
| NNE Nano Nuclear Energy Inc. | 0.00% | 3,630 | $140K | New |
| UPST Upstart Holdings Inc. | 0.00% | 2,638 | $134K | Reduce -94.7% |
| NEXT Nextdecade Corp. | 0.00% | 18,734 | $127K | Add +5.8% |
| TDOC Teladoc Health Inc. | 0.00% | 16,322 | $126K | Add +97.7% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 71,167 | $112K | Add +10.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 390 | $104K | New |
| FSLY Fastly Inc. Class A | 0.00% | 12,095 | $103K | Add +13.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 5,313 | $103K | Add +19.7% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 7,212 | $102K | Reduce -73.9% |
| MMM 3M Co. | 0.00% | 559 | $87K | New |
| FLG Flagstar Bank NA | 0.00% | 7,409 | $86K | Reduce -66.8% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 28,748 | $83K | No change |
| UBS UBS Group AG-Reg | 0.00% | 1,887 | $77K | New |
| SMR Nuscale Power Corp. | 0.00% | 2,100 | $76K | Add +2.7% |
| TALO Talos Energy Inc. | 0.00% | 7,714 | $74K | New |
| ETHZILLA CORPORATION | 0.00% | 30,000 | $72K | New |
| ARKK ARK Innovation ETF | 0.00% | 817 | $71K | Reduce -99.8% |
| MPC Marathon Petroleum Corp. | 0.00% | 349 | $67K | Reduce -99.2% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 125 | $60K | New |
| LAC Lithium Americas Corp. | 0.00% | 9,290 | $53K | New |
| UMC United Microelectron-SP ADR | 0.00% | 6,528 | $49K | Add +5.3% |
| UNG US Natural Gas Fund LP | 0.00% | 3,473 | $45K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 635 | $41K | Reduce -91.0% |
| BILL Bill Holdings Inc. | 0.00% | 701 | $37K | New |
| CGC Canopy Growth Corp. | 0.00% | 10,765 | $16K | Reduce -5.8% |
| IQ Iqiyi Inc.-ADR | 0.00% | 5,867 | $15K | Reduce -86.2% |
| JOBY Joby Aviation Inc. | 0.00% | 292 | $5K | Reduce -98.6% |
| PWR Quanta Services Inc. | 0.00% | 8 | $3K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 85 | $2K | New |
| APP AppLovin Corp. Class A | 0.00% | 2 | $1K | Reduce -100.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $894 | New |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $286 | New |
| CSX CSX Corp. | 0.00% | 8 | $284 | Reduce -100.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $240 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 10 | $195 | New |
| CSGP Costar Group Inc. | 0.00% | 2 | $169 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 6 | $153 | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1 | $132 | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 1 | $107 | Reduce -99.8% |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $97 | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 1 | $93 | No change |
| XLE SS Energy Select Sector | 0.00% | 1 | $89 | Reduce -100.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $87 | Reduce -100.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $78 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 1 | $63 | Reduce -100.0% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $59 | No change |
| XLF SS Financial Select Sector | 0.00% | 1 | $54 | Reduce -100.0% |
| URA Global X Uranium ETF | 0.00% | 1 | $48 | New |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 1 | $44 | Reduce -100.0% |
| JETS US Global Jets ETF | 0.00% | 1 | $25 | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 2 | $23 | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 1 | $21 | No change |
Options reported separately and not counted above: SPY puts ($22.3B), QQQ puts ($4.2B), QQQ calls ($2.1B), IWM puts ($1.9B), SPY calls ($1.6B), GLD calls ($1.4B), TSLA puts ($1.1B), NVDA puts ($1.0B), XLF calls ($846.5M), META calls ($750.8M), IWM calls ($672.5M), AVGO puts ($546.6M), and 1001 more.
Other holdings (104): bonds, preferreds, convertibles and warrants · $419.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 40,000,000 | $44.4M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 10,000,000 | $31.4M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $27.3M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $24.4M | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 15,939,000 | $23.0M | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 20,950,000 | $20.5M | Add +7.4% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 11,184,000 | $18.4M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 13,615,000 | $16.7M | Reduce -27.4% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 16,778,000 | $16.7M | Add +39.8% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,000,000 | $14.1M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 8,990,000 | $13.2M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $11.4M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 5,500,000 | $10.8M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 10,000,000 | $10.2M | Add +400.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 10,500,000 | $10.0M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,500,000 | $9.7M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 10,000,000 | $9.7M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $9.6M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 5,250,000 | $8.5M | Add +5.0% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 8,000,000 | $7.7M | No change |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 7,000,000 | $7.5M | New |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 6,000,000 | $7.2M | Add +140.0% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 7,060,000 | $7.0M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,420,000 | $6.5M | Reduce -39.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 5,000,000 | $6.3M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 6,250,000 | $6.0M | Add +13.6% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 6,000,000 | $5.7M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 5,000,000 | $5.2M | Add +11.1% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 5,000,000 | $4.6M | Reduce -50.0% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,000,000 | $4.5M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,125,000 | $4.2M | Reduce -32.6% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 3,000,000 | $3.0M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,000,000 | $2.9M | No change |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 2,500,000 | $2.3M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 27,844 | $2.1M | Reduce -91.3% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $1.9M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,000,000 | $988K | Reduce -51.9% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 1,000,000 | $884K | Reduce -80.0% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 83,850 | $312K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 199,768 | $220K | Reduce -64.3% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 763,489 | $168K | Add +40.7% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 247,434 | $166K | Add +4.7% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 401,530 | $124K | Add +115.5% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 582,205 | $122K | Add +45.4% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 450,788 | $113K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 291,103 | $99K | Add +12.6% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 565,992 | $96K | Add +2164.0% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 195,364 | $86K | Reduce -34.9% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 165,548 | $80K | Add +35.1% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 80,231 | $76K | Reduce -33.0% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 92,760 | $74K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 164,801 | $71K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 393,475 | $71K | Add +32.7% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 146,625 | $66K | Add +10.9% |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 246,000 | $63K | Add +33.8% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 358,158 | $58K | Add +795.4% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 187,500 | $56K | Reduce -50.2% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 150,000 | $53K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 15,000 | $53K | Reduce -56.0% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 75,000 | $51K | Reduce -47.0% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 291,427 | $50K | Add +156.7% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 86,201 | $50K | Add +283.1% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 138,000 | $48K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 181,007 | $48K | Add +2.3% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 844,571 | $47K | Reduce -6.8% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 123,890 | $46K | Add +122.9% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 134,133 | $44K | Reduce -1.8% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 300,000 | $42K | Reduce -19.9% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 152,076 | $41K | Add +3.1% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 291,152 | $41K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 57,573 | $39K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 143,041 | $39K | Reduce -7.2% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 134,800 | $38K | Add +7.8% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 80,000 | $37K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 81,701 | $37K | Reduce -18.3% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 49,989 | $32K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 50,000 | $32K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 200,000 | $30K | Reduce -32.7% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 116,026 | $29K | Reduce -2.3% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 162,744 | $26K | Add +551.0% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 57,621 | $25K | Add +106.4% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 10,777 | $23K | Reduce -88.1% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 92,359 | $22K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 103,035 | $20K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 52,000 | $19K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 87,926 | $19K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 36,326 | $18K | Reduce -0.5% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 14,570 | $17K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 75,000 | $16K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 95,194 | $15K | Add +36.0% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 50,000 | $13K | Reduce -59.6% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 25,000 | $13K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 62,717 | $13K | Reduce -1.3% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 70,000 | $10K | Add +40.0% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 15,000 | $9K | Reduce -40.0% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 38,365 | $9K | Add +8.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 100,000 | $8K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 33,200 | $7K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 43,785 | $7K | Add +33.5% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 69,606 | $6K | Reduce -0.6% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 72,443 | $5K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 35,000 | $5K | Reduce -53.3% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 10,000 | $4K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 25,000 | $4K | No change |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Reduce -41.7% | 4.53% | −4.97 |
| ARM Arm Holdings PLC-ADR | Reduce -79.5% | 0.58% | −4.13 |
| NFLX Netflix Inc. | Reduce -35.4% | 1.80% | −2.73 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.17 |
| ARKK ARK Innovation ETF | Reduce -99.8% | 0.00% | −1.81 |
| BABA Alibaba Group Holding-SP ADR | Reduce -84.9% | 0.28% | −1.41 |
| JD Jd.com Inc.-ADR | Reduce -84.4% | 0.18% | −1.41 |
| XLF SS Financial Select Sector | Reduce -100.0% | 0.00% | −1.33 |
| GEV GE Vernova Inc. | Reduce -31.1% | 1.59% | −1.31 |
| TLT iShares 20+ Year Treasury BD | Reduce -42.7% | 0.79% | −1.19 |
| AXP American Express Co. | Sold out | 0.00% | −1.14 |
| KRE SS SPDR S&P Regional Bank | Reduce -100.0% | 0.00% | −1.06 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.95 |
| ZS Zscaler Inc. | Reduce -24.6% | 0.80% | −0.82 |
| GE General Electric | Reduce -8.8% | 2.09% | −0.77 |
| CSX CSX Corp. | Reduce -100.0% | 0.00% | −0.75 |
| AAL American Airlines Group Inc. | Reduce -28.4% | 0.63% | −0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -86.8% | 0.06% | −0.60 |
| CI The Cigna Group | Reduce -0.3% | 0.85% | −0.58 |
| XLE SS Energy Select Sector | Reduce -100.0% | 0.00% | −0.56 |
| TWLO Twilio Inc. Class A | Reduce -5.7% | 0.52% | −0.48 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.48 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.44 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.43 |
| ORCL Oracle Corp. | Reduce -20.9% | 0.97% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -82.4% | 0.06% | −0.42 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.71% | −0.41 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.40 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -72.0% | 0.11% | −0.36 |
| SMH Vaneck Semiconductor ETF | Reduce -25.0% | 0.53% | −0.35 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.35 |
| DAL Delta Air Lines Inc. | Reduce -11.7% | 0.80% | −0.34 |
| MPC Marathon Petroleum Corp. | Reduce -99.2% | 0.00% | −0.34 |
| INTC Intel Corp. | Reduce -45.8% | 0.43% | −0.34 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -18.9% | 0.54% | −0.33 |
| SMCI Super Micro Computer Inc. | Reduce -16.2% | 0.42% | −0.33 |
| ADBE Adobe Inc. | Reduce -16.6% | 0.36% | −0.33 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.32 |
| XYZ Block Inc. | Reduce -88.5% | 0.03% | −0.32 |
| OKTA Okta Inc. | Reduce -37.5% | 0.21% | −0.31 |
| KMI Kinder Morgan Inc. | Reduce -67.0% | 0.08% | −0.30 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.28 |
| PEP Pepsico Inc. | Reduce -37.9% | 0.23% | −0.27 |
| CCL Carnival Corp. | Reduce -27.7% | 0.26% | −0.24 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.24 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| AES AES Corp. | Reduce -66.0% | 0.10% | −0.23 |
| SOXX iShares Semiconductor ETF | Reduce -11.7% | 0.51% | −0.23 |
| EGHAU Egh Acquisition Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | New | 6.56% | +6.56 |
| META Meta Platforms Inc. Class A | Add +1098.6% | 7.06% | +6.19 |
| TSLA Tesla Inc. | New | 3.70% | +3.70 |
| PLTR Palantir Technologies Inc. Class A | Add +527.9% | 3.80% | +3.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.15% | +2.15 |
| AMZN Amazon.com Inc. | Add +6323.6% | 1.48% | +1.45 |
| BA The Boeing Co. | New | 1.18% | +1.18 |
| BAC Bank of America Corp. | New | 1.17% | +1.17 |
| GS Goldman Sachs Group Inc. | New | 1.15% | +1.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.14% | +1.14 |
| SNOW Snowflake Inc. | New | 1.06% | +1.06 |
| AAPL Apple Inc. | Add +1153.4% | 1.08% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +207.1% | 1.43% | +0.94 |
| MS Morgan Stanley | New | 0.88% | +0.88 |
| AVGO Broadcom Inc. | New | 0.78% | +0.78 |
| C Citigroup Inc. | Add +163.8% | 1.32% | +0.71 |
| XBI SS SPDR S&P Biotech ETF | Add +10362.9% | 0.66% | +0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +159.4% | 1.55% | +0.64 |
| WULF Terawulf Inc. | Add +732.3% | 0.65% | +0.60 |
| INTU Intuit Inc. | New | 0.59% | +0.59 |
| MU Micron Technology Inc. | New | 0.57% | +0.57 |
| JPM JPMorgan Chase & Co. | Add +398.7% | 0.72% | +0.52 |
| STX Seagate Technology Holdings | New | 0.49% | +0.49 |
| SCHW Schwab (charles) Corp. | New | 0.48% | +0.48 |
| SHOP Shopify Inc. Class A | Add +425.8% | 0.59% | +0.46 |
| MO Altria Group Inc. | New | 0.36% | +0.36 |
| KR Kroger Co. | Add +278.9% | 0.61% | +0.36 |
| DDOG Datadog Inc. Class A | Add +328.4% | 0.53% | +0.36 |
| ABNB Airbnb Inc. Class A | Add +807.9% | 0.44% | +0.36 |
| MARA Mara Holdings Inc. | New | 0.36% | +0.36 |
| WFC Wells Fargo & Co. | Add +103.9% | 1.09% | +0.35 |
| UAL United Airlines Holdings Inc. | Add +148.5% | 0.64% | +0.33 |
| DASH DoorDash Inc. Class A | New | 0.32% | +0.32 |
| DELL Dell Technologies -C | New | 0.29% | +0.29 |
| BLK BlackRock Inc. | New | 0.29% | +0.29 |
| CEG Constellation Energy | New | 0.28% | +0.28 |
| FXI iShares China Large-Cap ETF | New | 0.28% | +0.28 |
| GLW Corning Inc. | Add +514.1% | 0.32% | +0.27 |
| EFA iShares MSCI Eafe ETF | New | 0.26% | +0.26 |
| VLO Valero Energy Corp. | Add +1849.2% | 0.28% | +0.26 |
| STZ Constellation Brands Inc. Class A | New | 0.25% | +0.25 |
| TJX TJX Companies Inc. | Add +550.1% | 0.29% | +0.24 |
| APH Amphenol Corp. Class A | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| AFRM Affirm Holdings Inc. | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | New | 0.21% | +0.21 |
| BIDU Baidu Inc. - Spon ADR | Add +74.2% | 0.45% | +0.20 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| LYFT LYFT Inc. Class A | Add +210.4% | 0.29% | +0.19 |
| T AT&T Inc. | New | 0.19% | +0.19 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +147.1% | 33,548,200 | $22.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +14.0% | 7,055,700 | $4.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +50.7% | 3,522,900 | $2.1B |
| IWM iShares Russell 2000 ETF | put | Add +52.4% | 7,850,300 | $1.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +34.9% | 2,330,000 | $1.6B |
| GLD SPDR Gold Shares | call | Add +541.5% | 3,915,900 | $1.4B |
| TSLA Tesla Inc. | put | Add +32.5% | 2,419,800 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -2.7% | 5,408,000 | $1.0B |
| XLF SS Financial Select Sector | call | Add +85.7% | 15,713,300 | $846.5M |
| META Meta Platforms Inc. Class A | call | Reduce -13.3% | 1,022,300 | $750.8M |
| IWM iShares Russell 2000 ETF | call | Add +59.5% | 2,779,400 | $672.5M |
| AVGO Broadcom Inc. | put | Add +24.9% | 1,656,700 | $546.6M |
| META Meta Platforms Inc. Class A | put | Reduce -2.5% | 741,300 | $544.4M |
| GLD SPDR Gold Shares | put | Add +130.2% | 1,410,000 | $501.2M |
| NVDA Nvidia Corp. | call | Reduce -4.5% | 2,382,500 | $444.5M |
| XLF SS Financial Select Sector | put | Add +7.1% | 8,047,400 | $433.5M |
| AAPL Apple Inc. | put | Add +17.2% | 1,698,000 | $432.4M |
| MSTR Strategy Inc. | put | Add +17.1% | 1,272,000 | $409.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -12.8% | 1,401,100 | $391.3M |
| SMH Vaneck Semiconductor ETF | put | Add +16.2% | 1,087,200 | $354.8M |
| EEM iShares MSCI Emerging Market | put | Reduce -9.4% | 6,538,400 | $349.2M |
| COIN Coinbase Global Inc. Class A | put | Add +5.8% | 1,021,400 | $344.7M |
| GOOGL Alphabet Inc. Class A | put | Add +86.9% | 1,411,000 | $343.0M |
| BA The Boeing Co. | put | Add +7.5% | 1,423,100 | $307.1M |
| AMZN Amazon.com Inc. | put | Add +98.5% | 1,359,400 | $298.5M |
| CVNA Carvana Co. | call | Add +22.9% | 755,700 | $285.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -40.6% | 3,188,100 | $258.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -3.0% | 1,018,300 | $247.5M |
| AXP American Express Co. | call | Add +0.6% | 733,900 | $243.8M |
| V Visa Inc. Class A | call | Add +37.8% | 707,000 | $241.4M |
| TSLA Tesla Inc. | call | Reduce -56.4% | 539,800 | $240.1M |
| AMZN Amazon.com Inc. | call | Add +306.0% | 1,071,900 | $235.4M |
| ORCL Oracle Corp. | put | Add +212.1% | 836,800 | $235.3M |
| MSFT Microsoft Corp. | call | Add +12.8% | 439,900 | $227.8M |
| AAPL Apple Inc. | call | Reduce -19.3% | 842,900 | $214.6M |
| RCL Royal Caribbean Cruises Ltd. | put | Add +12.2% | 564,000 | $182.5M |
| UAL United Airlines Holdings Inc. | put | Reduce -6.4% | 1,881,600 | $181.6M |
| BABA Alibaba Group Holding-SP ADR | put | Add +14.1% | 1,010,400 | $180.6M |
| UBER Uber Technologies Inc. | put | Add +31.0% | 1,791,000 | $175.5M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -3.6% | 2,666,100 | $168.8M |
| AAL American Airlines Group Inc. | put | Add +12.9% | 13,828,300 | $155.4M |
| AVGO Broadcom Inc. | call | Reduce -18.0% | 470,200 | $155.1M |
| APO Apollo Global Management Inc. | call | Reduce -4.2% | 1,154,400 | $153.8M |
| AMD Advanced Micro Devices | put | Reduce -10.2% | 945,600 | $153.0M |
| SMH Vaneck Semiconductor ETF | call | Add +24.3% | 466,600 | $152.3M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -7.7% | 282,900 | $142.2M |
| SPOT Spotify Technology SA | put | Add +3.1% | 200,400 | $139.9M |
| XLE SS Energy Select Sector | put | Add +34.1% | 1,542,300 | $137.8M |
| XLE SS Energy Select Sector | call | Add +21.1% | 1,512,500 | $135.1M |
| BABA Alibaba Group Holding-SP ADR | call | Add +145.1% | 743,300 | $132.9M |
Showing the first 50 of 1,022.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Sold out | 787,858 | $54.7Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 15,939,000 | $23.0M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +7.4% | 20,950,000 | $20.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 11,184,000 | $18.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Reduce -27.4% | 13,615,000 | $16.7M |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Add +39.8% | 16,778,000 | $16.7M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 16,000,000 | $15.8Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 9,000,000 | $14.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 8,990,000 | $13.2M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Add +400.0% | 10,000,000 | $10.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +5.0% | 5,250,000 | $8.5M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 7,000,000 | $7.5M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Sold out | 4,000,000 | $7.2Mbefore exit |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Add +140.0% | 6,000,000 | $7.2M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -39.1% | 7,420,000 | $6.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 5,000,000 | $6.3M |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Add +13.6% | 6,250,000 | $6.0M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 6,000,000 | $6.0Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +11.1% | 5,000,000 | $5.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 5,000,000 | $5.0Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -50.0% | 5,000,000 | $4.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -32.6% | 4,125,000 | $4.2M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 3,521,000 | $3.6Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 3,500,000 | $3.3Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 3,400,000 | $2.9Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -91.3% | 27,844 | $2.1M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -51.9% | 5,000,000 | $988K |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -80.0% | 1,000,000 | $884K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -64.3% | 199,768 | $220K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Add +40.7% | 763,489 | $168K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +4.7% | 247,434 | $166K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Add +115.5% | 401,530 | $124K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +45.4% | 582,205 | $122K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | New | 450,788 | $113K |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Add +12.6% | 291,103 | $99K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Add +2164.0% | 565,992 | $96K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -34.9% | 195,364 | $86K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Add +35.1% | 165,548 | $80K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -33.0% | 80,231 | $76K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 92,760 | $74K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | New | 164,801 | $71K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Add +32.7% | 393,475 | $71K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 10,000 | $68Kbefore exit |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Add +10.9% | 146,625 | $66K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Add +33.8% | 246,000 | $63K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Add +795.4% | 358,158 | $58K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -50.2% | 187,500 | $56K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Reduce -56.0% | 15,000 | $53K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Reduce -47.0% | 75,000 | $51K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Add +156.7% | 291,427 | $50K |
Showing the first 50 of 89.
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 |