Parallax Volatility Advisers, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Parallax Volatility Advisers, L.P. reported 497 stock positions worth $1.8 billion. Its top holding was SS Financial Select Sector (XLF) at 5.8% of the portfolio, followed by Apple (AAPL, 4.4%) and Alibaba Group Holding-SP ADR (BABA, 3.0%). Compared with Q4 2025, it opened 196 new positions, sold out of 172, added to 123 and reduced 159. The biggest buy was SS Financial Select Sector (XLF, shares +208257800%) and the biggest sale American Express (AXP, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002271 ↗ filed May 15, 2026
Holdings Value
Holdings 497 stocks · $1.8B
| XLF SS Financial Select Sector | 5.82% | 2,082,579 | $104.2M | Add +208257800.0% |
| AAPL Apple Inc. | 4.38% | 309,616 | $78.6M | New |
| BABA Alibaba Group Holding-SP ADR | 2.96% | 422,544 | $53.0M | Add +25.1% |
| XLE SS Energy Select Sector | 2.05% | 657,322 | $36.7M | Add +91.9% |
| NFLX Netflix Inc. | 2.00% | 375,691 | $35.9M | Add +108.0% |
| GOOGL Alphabet Inc. Class A | 1.84% | 114,602 | $33.0M | New |
| GS Goldman Sachs Group Inc. | 1.72% | 33,359 | $30.9M | Add +6908.2% |
| CVX Chevron Corp. | 1.69% | 162,975 | $30.3M | Add +215.7% |
| PEP Pepsico Inc. | 1.39% | 160,141 | $24.9M | Add +156.6% |
| C Citigroup Inc. | 1.38% | 187,927 | $24.7M | Reduce -40.4% |
| GDX Vaneck Gold Miners ETF | 1.35% | 263,023 | $24.2M | Add +1235.8% |
| MU Micron Technology Inc. | 1.34% | 70,949 | $24.0M | Add +563.4% |
| EWZ iShares MSCI Brazil ETF | 1.14% | 532,801 | $20.5M | Add +972.5% |
| COP Conocophillips | 1.11% | 166,155 | $20.0M | Add +336.1% |
| FDX FedEx Corp. | 1.11% | 50,337 | $19.9M | Add +111.8% |
| CRWV Coreweave Inc. Class A | 1.06% | 165,043 | $19.0M | Add +25.7% |
| WDC Western Digital Corp. | 1.03% | 68,462 | $18.5M | Reduce -29.6% |
| UBER Uber Technologies Inc. | 1.03% | 252,683 | $18.5M | Add +52.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 53,882 | $18.2M | Reduce -30.1% |
| BA The Boeing Co. | 1.01% | 82,887 | $18.2M | New |
| JPM JPMorgan Chase & Co. | 1.01% | 58,028 | $18.2M | Add +12.1% |
| OXY Occidental Petroleum Corp. | 1.01% | 321,594 | $18.1M | Add +240.5% |
| MSTR Strategy Inc. | 1.01% | 110,060 | $18.0M | Add +177.0% |
| DHR Danaher Corp. | 0.97% | 89,450 | $17.4M | Add +853.3% |
| NKE Nike Inc. Class B | 0.96% | 371,161 | $17.2M | Add +206.9% |
| CAT Caterpillar Inc. | 0.93% | 23,007 | $16.6M | Reduce -21.1% |
| DVN Devon Energy Corp. | 0.91% | 358,605 | $16.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 33,311 | $15.9M | Add +992.2% |
| SNOW Snowflake Inc. | 0.85% | 100,804 | $15.2M | Reduce -4.7% |
| EQT Eqt Corp. | 0.84% | 263,239 | $15.0M | Add +174.1% |
| MRK Merck & Co. Inc. | 0.74% | 117,704 | $13.2M | Add +182.3% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 46,004 | $13.2M | Reduce -83.1% |
| PWR Quanta Services Inc. | 0.73% | 21,736 | $13.2M | Add +400.6% |
| TTWO Take-Two Interactive Softwre | 0.69% | 62,461 | $12.3M | Add +774.0% |
| DDOG Datadog Inc. Class A | 0.65% | 98,057 | $11.6M | Reduce -54.6% |
| AAL American Airlines Group Inc. | 0.64% | 976,406 | $11.5M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 39,591 | $11.4M | New |
| KRE SS SPDR S&P Regional Bank | 0.61% | 156,796 | $10.9M | Add +15679500.0% |
| EXE Expand Energy Corp. | 0.61% | 115,537 | $10.9M | Add +31.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 8,030 | $10.6M | Add +126.8% |
| ANET Arista Networks Inc. | 0.59% | 86,338 | $10.6M | Add +120.9% |
| B Barrick Mining Corp. | 0.58% | 258,304 | $10.4M | Add +462.8% |
| VLO Valero Energy Corp. | 0.58% | 44,481 | $10.4M | Add +109.4% |
| MRVL Marvell Technology Inc. | 0.58% | 104,246 | $10.3M | Add +206.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.56% | 130,111 | $10.1M | Add +540.4% |
| BX Blackstone Inc. | 0.56% | 78,056 | $10.0M | New |
| INTC Intel Corp. | 0.55% | 222,847 | $9.8M | New |
| TLT iShares 20+ Year Treasury BD | 0.55% | 112,931 | $9.8M | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.54% | 763,400 | $9.8M | Add +215.4% |
| PANW Palo Alto Networks Inc. | 0.54% | 60,488 | $9.7M | Reduce -17.1% |
| NET Cloudflare Inc. Class A | 0.52% | 45,349 | $9.4M | Reduce -82.0% |
| NVDA Nvidia Corp. | 0.51% | 52,174 | $9.1M | New |
| VZ Verizon Communications Inc. | 0.49% | 173,872 | $8.7M | Add +340825.5% |
| CVS CVS Health Corp. | 0.48% | 112,013 | $8.7M | Add +1675.5% |
| WENN Wen Acquisition Corp. Class A | 0.47% | 828,897 | $8.5M | Add +445.2% |
| KOYN CSLM Digital Asset Acqu - A | 0.47% | 828,627 | $8.4M | New |
| TER Teradyne Inc. | 0.43% | 26,031 | $7.7M | Add +375.2% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 95,536 | $7.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 31,535 | $7.6M | Reduce -50.0% |
| MESH Meshflow Acquisition Co. Class A | 0.42% | 763,403 | $7.6M | Add +25.6% |
| RDAG Republic Digital Acquis Class A | 0.42% | 735,477 | $7.5M | New |
| RTX RTX Corp. | 0.42% | 39,873 | $7.5M | New |
| WEC WEC Energy Group Inc. | 0.40% | 63,824 | $7.2M | New |
| MDB Mongodb Inc. | 0.40% | 29,360 | $7.2M | Add +5.4% |
| XME SS SPDR S&P Metals Mining | 0.40% | 60,989 | $7.2M | Add +6098800.0% |
| BTDR Bitdeer Technologies Group-A | 0.39% | 578,412 | $7.0M | Add +49.8% |
| XLV SS Health Care Select Sector | 0.39% | 47,570 | $6.9M | Add +6.4% |
| CRDO Credo Technology Group Holdi | 0.38% | 73,390 | $6.9M | New |
| ROKU Roku Inc. | 0.38% | 71,781 | $6.8M | Reduce -14.2% |
| XLB SS Materials Select Sector | 0.37% | 127,287 | $6.6M | Add +38.8% |
| PLD Prologis Inc. | 0.36% | 45,912 | $6.5M | Add +6.7% |
| TACO Berto Acquisition Corp. | 0.36% | 631,366 | $6.5M | New |
| UAA Under Armour Inc. Class A | 0.35% | 930,242 | $6.3M | Reduce -31.9% |
| SMCI Super Micro Computer Inc. | 0.34% | 268,616 | $6.1M | Add +7.5% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 24,215 | $6.1M | Reduce -70.8% |
| MSFT Microsoft Corp. | 0.33% | 16,037 | $5.9M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 50,002 | $5.9M | New |
| HLF Herbalife Ltd. | 0.33% | 358,734 | $5.9M | Reduce -12.9% |
| IGAC Invest Green Acquisitio Class A | 0.33% | 593,866 | $5.9M | Reduce -3.1% |
| DAL Delta Air Lines Inc. | 0.33% | 83,166 | $5.8M | Reduce -64.1% |
| BLZR Trailblazer Acquisition Class A | 0.32% | 573,951 | $5.8M | New |
| LMT Lockheed Martin Corp. | 0.32% | 10,061 | $5.8M | New |
| BP BP PLC-Spons ADR | 0.31% | 122,825 | $5.6M | Add +151.0% |
| DNMX Dynamix Corp. III Class A | 0.31% | 566,367 | $5.6M | Add +76.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.31% | 40,179 | $5.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.30% | 66,036 | $5.4M | Add +289.3% |
| CRM Salesforce Inc. | 0.30% | 28,429 | $5.3M | Add +158.8% |
| AEAQ Activate Energy Acquisitio-A | 0.30% | 531,719 | $5.3M | Add +121.1% |
| JD Jd.com Inc.-ADR | 0.29% | 177,503 | $5.2M | Add +1375.5% |
| EXPE Expedia Group Inc. | 0.29% | 19,070 | $5.2M | New |
| VHCPU Vine Hill Capital Investment | 0.29% | 513,083 | $5.1M | Add +411.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 224,006 | $5.1M | New |
| UNH Unitedhealth Group Inc. | 0.28% | 14,315 | $5.0M | New |
| ARES Ares Management Corp. Class A | 0.27% | 41,098 | $4.9M | Add +536.3% |
| GLD SPDR Gold Shares | 0.27% | 11,373 | $4.9M | Reduce -96.6% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.27% | 489,904 | $4.9M | New |
| NCLH Norwegian Cruise Line Holdin | 0.26% | 245,424 | $4.7M | Reduce -9.9% |
| BKR Baker Hughes Co. | 0.26% | 78,303 | $4.7M | Add +199.8% |
| CORZ Core Scientific Inc. | 0.26% | 227,089 | $4.7M | Reduce -55.2% |
| CEG Constellation Energy | 0.26% | 16,830 | $4.7M | Reduce -48.2% |
| SPEG Silver Pegasus Acquisition-A | 0.26% | 456,042 | $4.7M | New |
| ROST Ross Stores Inc. | 0.26% | 20,260 | $4.6M | Add +36.3% |
| CCJ Cameco Corp. | 0.25% | 38,782 | $4.5M | New |
| HD Home Depot Inc. | 0.25% | 13,125 | $4.5M | Reduce -38.8% |
| AGG iShares Core U.S. Aggregate | 0.24% | 43,651 | $4.3M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 26,215 | $4.3M | Add +96.0% |
| TSLA Tesla Inc. | 0.24% | 11,132 | $4.3M | Reduce -96.5% |
| EOG EOG Resources Inc. | 0.24% | 32,415 | $4.3M | Add +17.1% |
| SOXX iShares Semiconductor ETF | 0.24% | 12,988 | $4.3M | New |
| URA Global X Uranium ETF | 0.23% | 78,110 | $4.2M | Add +7810900.0% |
| TXN Texas Instruments Inc. | 0.23% | 21,577 | $4.2M | New |
| FERA Fifth Era Acquisition Corp. Class A | 0.23% | 400,300 | $4.1M | New |
| TMUS T-Mobile US Inc. | 0.23% | 19,369 | $4.1M | Reduce -10.3% |
| KMI Kinder Morgan Inc. | 0.23% | 128,401 | $4.1M | New |
| SE Sea Ltd.-ADR | 0.22% | 48,388 | $4.0M | Add +75.3% |
| KKR KKR & Co. Inc. | 0.22% | 36,955 | $3.9M | Add +13.1% |
| CI The Cigna Group | 0.21% | 13,802 | $3.8M | Add +114.7% |
| OTGA Otg Acquisition Corp. I Class A | 0.21% | 372,133 | $3.8M | New |
| VOYA Voya Financial Inc. | 0.21% | 49,107 | $3.7M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.20% | 361,812 | $3.6M | New |
| GLW Corning Inc. | 0.20% | 26,565 | $3.6M | Reduce -78.3% |
| AR Antero Resources Corp. | 0.20% | 96,702 | $3.6M | Add +260.3% |
| DYOR Insight Digital Partners I-A | 0.20% | 352,589 | $3.5M | New |
| BIXI Bitcoin Infrastructure Class A | 0.20% | 353,148 | $3.5M | Reduce -30.0% |
| DINO HF Sinclair Corp. | 0.19% | 58,614 | $3.5M | Add +135.2% |
| FANG Diamondback Energy Inc. | 0.19% | 18,272 | $3.5M | Add +5258.4% |
| ABBV Abbvie Inc. | 0.19% | 16,686 | $3.4M | Add +124.4% |
| SVAQ Silicon Valley Acquisit Class A | 0.19% | 341,963 | $3.4M | Reduce -24.3% |
| ARTC Art Technology Acquisit Class A | 0.19% | 339,987 | $3.4M | New |
| LAFA Lafayette Acquisition Corp. | 0.19% | 331,962 | $3.3M | Add +7.0% |
| KCHV Kochav Defense Acquisition-A | 0.19% | 322,534 | $3.3M | Add +545.1% |
| PBI Pitney Bowes Inc. | 0.18% | 300,000 | $3.3M | No change |
| SO The Southern Co. | 0.18% | 35,746 | $3.3M | New |
| AAOI Applied Optoelectronics Inc. | 0.18% | 38,271 | $3.2M | New |
| COST Costco Wholesale Corp. | 0.18% | 3,212 | $3.2M | Add +160500.0% |
| TGT Target Corp. | 0.18% | 24,451 | $3.2M | New |
| JBL Jabil Inc. | 0.18% | 12,137 | $3.2M | Reduce -76.7% |
| PCAP Procap Acquisition Corp. Class A | 0.18% | 311,114 | $3.2M | New |
| WFC Wells Fargo & Co. | 0.18% | 38,995 | $3.2M | Reduce -93.0% |
| AGNC AGNC Investment Corp. | 0.17% | 286,878 | $3.1M | Add +441.6% |
| LLY Eli Lilly & Co. | 0.17% | 3,428 | $3.1M | Reduce -48.9% |
| JNJ Johnson & Johnson | 0.17% | 13,609 | $3.1M | Reduce -72.8% |
| MCO Moody's Corp. | 0.17% | 6,693 | $3.1M | New |
| LOW Lowe's Cos Inc. | 0.17% | 12,218 | $3.1M | Add +394.3% |
| QCOM Qualcomm Inc. | 0.17% | 23,772 | $3.1M | New |
| COIN Coinbase Global Inc. Class A | 0.17% | 15,494 | $3.0M | Add +266.0% |
| VIRT Virtu Financial Inc. Class A | 0.17% | 62,390 | $3.0M | New |
| SOCA Solarius Capital Acquis Class A | 0.16% | 283,935 | $2.9M | Add +183.9% |
| XIFR XPLR Infrastructure LP | 0.16% | 289,531 | $2.9M | Add +11.4% |
| AIIA AI Infrastructure Ac-A | 0.16% | 283,752 | $2.9M | Add +42.7% |
| MGA Magna International Inc. | 0.15% | 44,483 | $2.7M | Add +30.0% |
| MCD McDonald's Corp. | 0.15% | 9,053 | $2.7M | New |
| CELH Celsius Holdings Inc. | 0.15% | 83,063 | $2.7M | Add +20.3% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.15% | 262,368 | $2.7M | New |
| OKLO Oklo Inc. | 0.15% | 41,870 | $2.6M | Add +1137.3% |
| MRNA Moderna Inc. | 0.14% | 47,891 | $2.6M | Add +58.5% |
| CG The Carlyle Group Inc. | 0.14% | 49,681 | $2.6M | Add +192.6% |
| ALAB Astera Labs Inc. | 0.14% | 22,379 | $2.5M | Add +26.8% |
| MO Altria Group Inc. | 0.14% | 37,794 | $2.4M | Add +3458.8% |
| CRAC Crown Reserve Acquisiti Class A | 0.13% | 239,393 | $2.4M | New |
| FTNT Fortinet Inc. | 0.13% | 29,452 | $2.4M | Reduce -5.3% |
| OWL Blue Owl Capital Inc. | 0.13% | 243,223 | $2.4M | New |
| APXT Apex Treasury Corp. Class A | 0.13% | 236,165 | $2.4M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 23,674 | $2.3M | New |
| TEAM Atlassian Corp. Class A | 0.13% | 33,405 | $2.3M | New |
| LITE Lumentum Holdings Inc. | 0.12% | 3,176 | $2.2M | New |
| SNDK Sandisk Corp. | 0.12% | 3,468 | $2.2M | Reduce -90.8% |
| UNP Union Pacific Corp. | 0.12% | 8,664 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.12% | 14,511 | $2.2M | New |
| LMND Lemonade Inc. | 0.12% | 32,373 | $2.1M | Reduce -52.9% |
| SPOT Spotify Technology SA | 0.12% | 4,042 | $2.1M | New |
| BIDU Baidu Inc. - Spon ADR | 0.12% | 18,923 | $2.1M | New |
| BIXIU Bitcoin Infrastructure Acqui | 0.11% | 200,927 | $2.0M | New |
| CZR Caesars Entertainment Inc. | 0.11% | 72,248 | $2.0M | Add +360.1% |
| WELL Welltower Inc. | 0.11% | 9,625 | $2.0M | Add +54.1% |
| CFG Citizens Financial Group | 0.11% | 30,092 | $2.0M | Reduce -49.3% |
| KLAC KLA Corp. | 0.11% | 1,330 | $2.0M | Add +3.8% |
| AA Alcoa Corp. | 0.11% | 29,104 | $2.0M | Reduce -54.9% |
| TRGSU TRG Latin America Acquisitio | 0.11% | 194,436 | $1.9M | New |
| UNFI United Natural Foods Inc. | 0.10% | 40,000 | $1.9M | No change |
| MNST Monster Beverage Corp. | 0.10% | 24,900 | $1.9M | Add +427.1% |
| TPR Tapestry Inc. | 0.10% | 12,433 | $1.9M | New |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 13,634 | $1.9M | Add +1363300.0% |
| SHEL Shell PLC-ADR | 0.10% | 20,870 | $1.9M | Reduce -39.9% |
| LATA Galata Acqu Corp. II Class A | 0.10% | 184,522 | $1.8M | New |
| KFII K&F Growth Acquisition Cor-A | 0.10% | 176,553 | $1.8M | New |
| RY Royal Bank of Canada | 0.10% | 10,392 | $1.8M | Reduce -72.5% |
| TLN Talen Energy Corp. | 0.10% | 5,564 | $1.8M | New |
| DUK Duke Energy Corp. | 0.10% | 14,541 | $1.8M | Reduce -28.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 30,431 | $1.8M | New |
| XPO Xpo Inc. | 0.10% | 7,913 | $1.8M | New |
| PNC PNC Financial Services Group | 0.10% | 7,884 | $1.8M | Reduce -73.9% |
| GILD Gilead Sciences Inc. | 0.10% | 13,470 | $1.8M | Add +3737.6% |
| ARM Arm Holdings PLC-ADR | 0.10% | 11,749 | $1.8M | Reduce -94.4% |
| HCICU Hennessy Capital Investment | 0.10% | 177,525 | $1.8M | New |
| STZ Constellation Brands Inc. Class A | 0.10% | 11,255 | $1.8M | Add +5.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 13,545 | $1.8M | New |
| OBA Oxley Bridge Acquisitio Class A | 0.10% | 170,104 | $1.7M | New |
| EVAC Eqv Ventures Acquisition C-A | 0.10% | 169,819 | $1.7M | New |
| BTI British American Tob-SP ADR | 0.10% | 31,116 | $1.7M | Add +40.6% |
| UAL United Airlines Holdings Inc. | 0.09% | 17,458 | $1.7M | Reduce -81.7% |
| AMD Advanced Micro Devices | 0.09% | 8,319 | $1.7M | Reduce -80.6% |
| KHC The Kraft Heinz Co. | 0.09% | 75,682 | $1.7M | Reduce -30.6% |
| IACOU Idea Acquisition Corp. | 0.09% | 166,750 | $1.7M | New |
| MPC Marathon Petroleum Corp. | 0.09% | 7,525 | $1.7M | Reduce -36.2% |
| NBR Nabors Industries Ltd. | 0.09% | 20,000 | $1.7M | No change |
| AMGN Amgen Inc. | 0.09% | 4,790 | $1.7M | Add +239400.0% |
| LRCX Lam Research Corp. | 0.09% | 7,674 | $1.6M | Add +39.0% |
| SSAC Spacsphere Acquisition Class A | 0.09% | 161,551 | $1.6M | New |
| SMTC Semtech Corp. | 0.09% | 20,051 | $1.5M | Add +0.3% |
| SUMAU Suma Acquisition Corp. | 0.08% | 150,000 | $1.5M | New |
| EVOX Evolution Global Acquis Class A | 0.08% | 151,250 | $1.5M | Reduce -55.1% |
| FXI iShares China Large-Cap ETF | 0.08% | 41,372 | $1.5M | Reduce -88.7% |
| FHN First Horizon Corp. | 0.08% | 57,992 | $1.4M | Add +6.0% |
| MOS The Mosaic Co. | 0.08% | 58,795 | $1.4M | Reduce -53.1% |
| SDHI Siddhi Acquisition Corp. Class A | 0.08% | 137,400 | $1.4M | New |
| SBUX Starbucks Corp. | 0.08% | 14,486 | $1.4M | Reduce -82.9% |
| DMII Drugs Made in America Acquis | 0.07% | 133,647 | $1.3M | Add +50.0% |
| KEY Keycorp | 0.07% | 60,301 | $1.3M | Add +91.8% |
| ICLN iShares Global Clean Energy | 0.07% | 68,205 | $1.3M | Add +6820400.0% |
| FSLY Fastly Inc. Class A | 0.07% | 45,468 | $1.3M | New |
| ALLY Ally Financial Inc. | 0.07% | 28,093 | $1.3M | Add +13.3% |
| PTOR Praetorian Acquisition Cor-A | 0.07% | 128,545 | $1.3M | New |
| EXC Exelon Corp. | 0.07% | 26,799 | $1.2M | Reduce -39.2% |
| TFC Truist Financial Corp. | 0.07% | 23,770 | $1.2M | Reduce -89.8% |
| PSX Phillips 66 | 0.07% | 7,557 | $1.2M | Add +166.6% |
| JCI Johnson Controls Internation | 0.07% | 8,477 | $1.2M | New |
| W Wayfair Inc. Class A | 0.07% | 14,635 | $1.2M | Reduce -54.7% |
| STT State Street Corp. | 0.06% | 7,474 | $1.1M | Reduce -92.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 12,642 | $1.1M | Reduce -78.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 7,072 | $1.1M | Reduce -87.7% |
| SYF Synchrony Financial | 0.06% | 14,250 | $1.1M | New |
| WAL Western Alliance Bancorp | 0.06% | 14,133 | $1.1M | New |
| LATAU Galata Acquisition Corp. II | 0.06% | 108,534 | $1.1M | No change |
| AFRM Affirm Holdings Inc. | 0.06% | 16,907 | $1.1M | Reduce -36.4% |
| RITM Rithm Capital Corp. | 0.06% | 106,368 | $1.1M | Add +112.7% |
| GAP The Gap Inc. | 0.06% | 40,000 | $1.1M | Add +3940.4% |
| OKTA Okta Inc. | 0.06% | 13,407 | $1.1M | Reduce -79.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,646 | $1.1M | Reduce -84.7% |
| XYZ Block Inc. | 0.06% | 14,684 | $1.1M | New |
| DLR Digital Realty Trust Inc. | 0.06% | 5,127 | $1.0M | New |
| PM Philip Morris International | 0.06% | 6,732 | $1.0M | New |
| MZYX.U Mozayyx Acquisition Corp. | 0.06% | 100,000 | $999K | New |
| HCAC Hall Chadwick Acquisition-A | 0.06% | 100,000 | $995K | Reduce -71.5% |
| HCIC Hennessy Capital Invest-A | 0.06% | 100,031 | $985K | New |
| U Unity Software Inc. | 0.05% | 44,858 | $984K | Add +19.2% |
| ALL Allstate Corp. | 0.05% | 4,450 | $963K | New |
| PACH Pioneer Acquisition I Class A | 0.05% | 94,401 | $961K | New |
| UBS UBS Group AG-Reg | 0.05% | 22,107 | $956K | New |
| GEO The Geo Group Inc. | 0.05% | 50,000 | $952K | No change |
| PCAR Paccar Inc. | 0.05% | 7,442 | $939K | Add +338.0% |
| CBOE Cboe Global Markets Inc. | 0.05% | 3,110 | $931K | New |
| PBF PBF Energy Inc. Class A | 0.05% | 22,658 | $922K | Add +65.1% |
| GLNG Golar LNG Ltd. | 0.05% | 17,392 | $919K | New |
| DBCA D. Boral Acquisition I Class A | 0.05% | 92,985 | $918K | New |
| DSAC Daedalus Special Acquis Class A | 0.05% | 92,341 | $917K | New |
| TWLV Twelve Seas Investment Co. Class A | 0.05% | 91,609 | $911K | Reduce -73.4% |
| ADI Analog Devices Inc. | 0.05% | 2,811 | $894K | New |
| ULTA Ulta Beauty Inc. | 0.05% | 1,561 | $890K | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.05% | 85,411 | $878K | New |
| AMPX Amprius Technologies Inc. | 0.05% | 40,777 | $874K | New |
| UGA United States Gas Fund LP | 0.05% | 8,411 | $869K | No change |
| TWLO Twilio Inc. Class A | 0.05% | 6,795 | $855K | Reduce -95.2% |
| ENPH Enphase Energy Inc. | 0.05% | 25,281 | $850K | Reduce -48.6% |
| AON Aon PLC Class A | 0.05% | 2,532 | $849K | New |
| NWL Newell Brands Inc. | 0.05% | 200,000 | $848K | No change |
| MGM MGM Resorts International | 0.05% | 21,614 | $845K | New |
| SAC Safeguard Acquisition C Class A | 0.05% | 83,233 | $832K | Reduce -6.1% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 11,836 | $827K | New |
| CRON Cronos Group Inc. | 0.05% | 300,000 | $819K | Reduce -5.3% |
| ABR Arbor Realty Trust Inc. | 0.05% | 100,000 | $816K | Reduce -0.4% |
| SYY Sysco Corp. | 0.05% | 10,903 | $815K | New |
| CLMT Calumet Inc. | 0.05% | 25,000 | $813K | No change |
| MBVI M3-Brigade Acquisition Class A | 0.05% | 80,199 | $808K | New |
| ALB Albemarle Corp. | 0.04% | 4,062 | $806K | New |
| ALUB Alussa Energy Acquisit II-A | 0.04% | 80,196 | $803K | Reduce -77.1% |
| CSX CSX Corp. | 0.04% | 18,340 | $795K | Add +229150.0% |
| RKT Rocket Cos Inc. Class A | 0.04% | 49,892 | $794K | Reduce -76.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,015 | $787K | Reduce -98.0% |
| XRT SS SPDR S&P Retail ETF | 0.04% | 9,013 | $786K | Reduce -53.5% |
| RF Regions Financial Corp. | 0.04% | 26,772 | $759K | Reduce -74.2% |
| CNH CNH Industrial NV | 0.04% | 69,636 | $751K | New |
| RNG Ringcentral Inc. Class A | 0.04% | 20,000 | $744K | New |
| PAR Par Technology Corp. | 0.04% | 55,000 | $733K | New |
| KRC Kilroy Realty Corp. | 0.04% | 22,477 | $715K | New |
| BBWI Bath & Body Works Inc. | 0.04% | 34,615 | $709K | Reduce -1.5% |
| OYSE Oyster Enterprises II Acq-A | 0.04% | 69,040 | $706K | New |
| AXIN Axiom Intelligence Class A | 0.04% | 69,510 | $706K | New |
| Z Zillow Group Inc. Class C | 0.04% | 16,969 | $702K | Reduce -83.0% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 26,532 | $702K | New |
| BBY Best Buy Co. Inc. | 0.04% | 10,410 | $693K | Add +20.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 7,134 | $683K | New |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.04% | 68,563 | $677K | New |
| RRX Regal Rexnord Corp. | 0.04% | 3,205 | $672K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,866 | $671K | Add +102.0% |
| SORN Soren Acquisition Corp. Class A | 0.04% | 66,060 | $655K | New |
| BHAVU Bhav Acquisition Corp. | 0.04% | 65,177 | $654K | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.04% | 64,110 | $653K | New |
| COHR Coherent Corp. | 0.04% | 2,741 | $653K | Reduce -89.8% |
| OPEN Opendoor Technologies Inc. | 0.04% | 119,430 | $651K | Reduce -41.0% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 47,734 | $645K | New |
| MSOS Advisorshares Pure US Cann | 0.04% | 150,611 | $645K | Add +0.4% |
| ETSY Etsy Inc. | 0.04% | 9,860 | $643K | Reduce -77.9% |
| FITB Fifth Third Bancorp | 0.04% | 12,576 | $643K | New |
| CNC Centene Corp. | 0.04% | 16,372 | $641K | Reduce -25.3% |
| AXON Axon Enterprise Inc. | 0.04% | 1,497 | $636K | New |
| VSEC Vse Corp. | 0.04% | 3,237 | $629K | New |
| KWEB Kranesh Csi China Internet | 0.03% | 21,770 | $619K | Reduce -72.1% |
| BWA Borgwarner Inc. | 0.03% | 11,033 | $604K | New |
| GEHC GE Healthcare Technology | 0.03% | 8,134 | $588K | Reduce -45.0% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 19,071 | $586K | Reduce -9.5% |
| GPN Global Payments Inc. | 0.03% | 7,991 | $572K | Reduce -78.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,478 | $571K | Reduce -90.2% |
| WHR Whirlpool Corp. | 0.03% | 10,000 | $569K | New |
| VFC VF Corp. | 0.03% | 25,797 | $554K | Add +214.2% |
| FXE Invesco Currencyshares Euro | 0.03% | 5,180 | $553K | No change |
| O Realty Income Corp. | 0.03% | 8,623 | $552K | Add +46.1% |
| DXCM Dexcom Inc. | 0.03% | 8,802 | $551K | Add +359.9% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 4,403 | $539K | New |
| PRCH Porch Group Inc. | 0.03% | 75,000 | $538K | Add +87.5% |
| LYFT LYFT Inc. Class A | 0.03% | 36,137 | $533K | Reduce -64.2% |
| CRCL Circle Internet Group Inc. | 0.03% | 5,530 | $531K | Reduce -82.9% |
| LIN Linde PLC | 0.03% | 1,062 | $526K | Reduce -93.3% |
| FCRS.U Futurecrest Acquisition Corp. | 0.03% | 50,000 | $519K | New |
| NPAC New Providence Acquisition-A | 0.03% | 50,000 | $516K | New |
| OTGAU Otg Acquisition Corp. I | 0.03% | 50,000 | $512K | New |
| ACAAU Averin Capital Acquisition C | 0.03% | 50,000 | $502K | New |
| INACU Indigo Acquisition Corp. | 0.03% | 48,823 | $500K | No change |
| LFAC Leapfrog Acquisition Class A | 0.03% | 50,220 | $499K | Add +100.9% |
| ARCI Archimedes Tech Spac Partner | 0.03% | 50,000 | $495K | New |
| BIII Black Spade Acquisition Class A | 0.03% | 50,000 | $494K | New |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.03% | 50,000 | $494K | New |
| OZK Bank Ozk | 0.03% | 10,035 | $487K | Reduce -56.9% |
| DE Deere & Co. | 0.03% | 824 | $484K | Reduce -93.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,936 | $471K | Reduce -73.7% |
| LNC Lincoln National Corp. | 0.03% | 12,794 | $469K | Reduce -74.8% |
| CIEN Ciena Corp. | 0.03% | 1,187 | $461K | New |
| NOC Northrop Grumman Corp. | 0.03% | 753 | $460K | New |
| FGIIU FG Imperii Acquisition Corp. | 0.03% | 45,314 | $455K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 10,371 | $454K | New |
| CHPG Championsgate Acquisitio-A | 0.03% | 43,856 | $451K | Reduce -12.2% |
| CLS Celestica Inc. | 0.03% | 1,598 | $450K | Reduce -82.9% |
| LPCVU Launchpad Cadenza Acquisitio | 0.02% | 43,585 | $437K | Reduce -11.9% |
| NNE Nano Nuclear Energy Inc. | 0.02% | 18,100 | $430K | Reduce -31.4% |
| ZM Zoom Communications Inc. | 0.02% | 5,259 | $423K | New |
| CRK Comstock Resources Inc. | 0.02% | 24,401 | $403K | New |
| VST Vistra Corp. | 0.02% | 2,572 | $398K | Reduce -97.9% |
| DUOL Duolingo | 0.02% | 3,900 | $384K | Add +98.3% |
| UPWK Upwork Inc. | 0.02% | 35,000 | $384K | Reduce -32.6% |
| LEU Centrus Energy Corp. Class A | 0.02% | 1,991 | $381K | Reduce -19.1% |
| BILI Bilibili Inc.-Sponsored ADR | 0.02% | 16,127 | $364K | Reduce -14.4% |
| AEP American Electric Power | 0.02% | 2,721 | $359K | Reduce -89.9% |
| MCK McKesson Corp. | 0.02% | 423 | $356K | New |
| VNOM Viper Energy Inc. Class A | 0.02% | 7,403 | $348K | New |
| CF CF Industries Holdings Inc. | 0.02% | 2,826 | $343K | Reduce -85.4% |
| SNPS Synopsys Inc. | 0.02% | 858 | $340K | Reduce -71.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 7,528 | $340K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,504 | $338K | New |
| BDX Becton Dickinson and Co. | 0.02% | 2,139 | $335K | New |
| DLTR Dollar Tree Inc. | 0.02% | 3,200 | $332K | New |
| AM Antero Midstream Corp. | 0.02% | 16,077 | $331K | New |
| BKNG Booking Holdings Inc. | 0.02% | 1,711 | $327K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,570 | $322K | Add +30.5% |
| AU Anglogold Ashanti PLC | 0.02% | 3,202 | $322K | Reduce -92.9% |
| HIMX Himax Technologies Inc.-ADR | 0.02% | 39,921 | $314K | Add +0.8% |
| BIIB Biogen Inc. | 0.02% | 1,689 | $314K | Reduce -24.5% |
| HPE Hewlett Packard Enterprise | 0.02% | 13,041 | $311K | New |
| RTACU Renatus Tactical Acquisition | 0.02% | 28,528 | $300K | No change |
| EA Electronic Arts Inc. | 0.02% | 1,468 | $299K | Reduce -95.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 872 | $292K | Add +3.1% |
| CAR Avis Budget Group Inc. | 0.02% | 405 | $289K | Reduce -97.6% |
| CTRA Coterra Energy Inc. | 0.02% | 9,078 | $289K | New |
| GPAC General Purpose Acquisit-A | 0.02% | 28,112 | $279K | Reduce -81.7% |
| EIX Edison International | 0.02% | 3,990 | $278K | New |
| FISV Fiserv Inc. | 0.01% | 4,226 | $267K | New |
| STLD Steel Dynamics Inc. | 0.01% | 1,214 | $267K | Reduce -1.5% |
| HTZ Hertz Global Hldgs Inc. | 0.01% | 36,926 | $265K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 6,895 | $260K | New |
| FIGX Figx Capital Acquisition C-A | 0.01% | 25,059 | $256K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 9,989 | $255K | Reduce -5.8% |
| NDAQ Nasdaq Inc. | 0.01% | 2,885 | $253K | Reduce -93.3% |
| ARI Apollo Commercial Real Estat | 0.01% | 22,968 | $253K | New |
| URI United Rentals Inc. | 0.01% | 313 | $252K | Reduce -2.2% |
| DBA Invesco DB Agriculture Fund | 0.01% | 9,103 | $249K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 543 | $245K | Reduce -86.3% |
| LEN Lennar Corp. Class A | 0.01% | 2,562 | $243K | New |
| SPGI S&P Global Inc. | 0.01% | 544 | $242K | Reduce -50.0% |
| IVZ Invesco Ltd. | 0.01% | 9,460 | $236K | Add +1.3% |
| ENVX Enovix Corp. | 0.01% | 35,828 | $234K | Add +594.5% |
| RUN Sunrun Inc. | 0.01% | 19,305 | $227K | Reduce -80.0% |
| IAU iShares Gold Trust | 0.01% | 2,550 | $225K | Reduce -32.0% |
| BB Blackberry Ltd. | 0.01% | 69,114 | $224K | Reduce -20.6% |
| HON Honeywell International Inc. | 0.01% | 984 | $219K | Add +49100.0% |
| DASH DoorDash Inc. Class A | 0.01% | 1,151 | $210K | Reduce -96.8% |
| NHIC Newhold Investment Cor III-A | 0.01% | 20,000 | $209K | New |
| OKE Oneok Inc. | 0.01% | 2,440 | $207K | Reduce -94.8% |
| PMTRU Perimeter Acquisition Corp. I | 0.01% | 15,478 | $205K | No change |
| IGACU Invest Green Acquisition Cor | 0.01% | 19,800 | $200K | Reduce -1.0% |
| WYNN WYNN Resorts Ltd. | 0.01% | 1,801 | $194K | Reduce -93.1% |
| LEGO Legato Merger Corp. IV | 0.01% | 19,300 | $190K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 5,687 | $186K | Reduce -66.1% |
| UEC Uranium Energy Corp. | 0.01% | 12,735 | $184K | Reduce -88.1% |
| GWW WW Grainger Inc. | 0.01% | 157 | $184K | New |
| QUBT Quantum Computing Inc. | 0.01% | 19,460 | $183K | New |
| VMC Vulcan Materials Co. | 0.01% | 614 | $179K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,129 | $178K | New |
| SILJ Amplify Junior Silver Miners | 0.01% | 5,781 | $177K | New |
| PENG Penguin Solutions Inc. | 0.01% | 10,000 | $176K | New |
| SBET Sharplink Inc. | 0.01% | 23,211 | $171K | New |
| HVMC Highview Merger Corp. Class A | 0.01% | 16,900 | $171K | New |
| RFAM RF Acquisition Corp. III | 0.01% | 16,958 | $167K | New |
| GIX GIGCAPITAL9 Corp. Class A | 0.01% | 16,653 | $165K | New |
| SMR Nuscale Power Corp. | 0.01% | 13,864 | $162K | Reduce -82.7% |
| MDT Medtronic PLC | 0.01% | 1,956 | $160K | Reduce -90.4% |
| AMT American Tower Corp. | 0.01% | 912 | $159K | New |
| ZKP Lafayette Digital Acquisitio | 0.01% | 15,777 | $156K | New |
| MGNI Magnite Inc. | 0.01% | 13,133 | $156K | Reduce -76.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 502 | $142K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,828 | $139K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 23,749 | $130K | Reduce -77.6% |
| CRAN Crane Harbor Acquisitio Class A | 0.01% | 12,829 | $128K | Reduce -87.2% |
| WOLF Wolfspeed Inc. | 0.01% | 7,751 | $126K | Add +284.9% |
| ONCHU 1RT Acquisition Corp. | 0.01% | 12,188 | $125K | New |
| FMACU Future Money Acquisition Cor | 0.01% | 12,300 | $124K | New |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 17,325 | $122K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 531 | $119K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 474 | $117K | New |
| CHEC Chenghe Acquisition II Class A | 0.01% | 10,896 | $110K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 610 | $94K | New |
| RDW Redwire Corp. | 0.01% | 8,796 | $91K | New |
| BSX Boston Scientific Corp. | 0.00% | 1,389 | $83K | Reduce -98.3% |
| ITB iShares U.S. Home Constructi | 0.00% | 821 | $82K | Reduce -77.6% |
| SNAP Snap Inc. Class A | 0.00% | 15,642 | $72K | Reduce -91.5% |
| SCCO Southern Copper Corp. | 0.00% | 376 | $69K | New |
| NXPI NXP Semiconductors NV | 0.00% | 349 | $69K | Reduce -79.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 2,457 | $56K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 28,748 | $48K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 1,065 | $46K | Reduce -84.7% |
| APH Amphenol Corp. Class A | 0.00% | 279 | $42K | Reduce -99.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 140 | $41K | New |
| AFL Aflac Inc. | 0.00% | 265 | $31K | New |
| INSM Insmed Inc. | 0.00% | 150 | $21K | Reduce -92.1% |
| NTRS Northern Trust Corp. | 0.00% | 77 | $13K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 56 | $3K | Reduce -100.0% |
| MA Mastercard Inc. Class A | 0.00% | 4 | $2K | New |
| PG The Procter & Gamble Co. | 0.00% | 11 | $2K | Reduce -100.0% |
| V Visa Inc. Class A | 0.00% | 5 | $2K | New |
| GM General Motors Co. | 0.00% | 18 | $1K | Reduce -100.0% |
| COF Capital One Financial Corp. | 0.00% | 7 | $1K | Reduce -100.0% |
| KR Kroger Co. | 0.00% | 16 | $1K | Reduce -100.0% |
| GEV GE Vernova Inc. | 0.00% | 1 | $873 | Reduce -100.0% |
| WMT Walmart Inc. | 0.00% | 6 | $746 | Reduce -100.0% |
| MS Morgan Stanley | 0.00% | 4 | $658 | Reduce -100.0% |
| MAR Marriott International Class A | 0.00% | 2 | $654 | Reduce -100.0% |
| AXP American Express Co. | 0.00% | 2 | $605 | Reduce -100.0% |
| ACN Accenture PLC Class A | 0.00% | 3 | $595 | Reduce -99.8% |
| MMM 3M Co. | 0.00% | 4 | $581 | Reduce -87.1% |
| LUV Southwest Airlines Co. | 0.00% | 15 | $564 | Reduce -100.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2 | $550 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $452 | Add +150.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 13 | $416 | Reduce -100.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $413 | New |
| KO The Coca-Cola Co. | 0.00% | 5 | $380 | Reduce -100.0% |
| CB Chubb Ltd. | 0.00% | 1 | $326 | New |
| NEE Nextera Energy Inc. | 0.00% | 3 | $279 | Reduce -100.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $253 | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 2 | $218 | No change |
| MET Metlife Inc. | 0.00% | 3 | $212 | New |
| ABT Abbott Laboratories | 0.00% | 2 | $205 | Reduce -100.0% |
| FSLR First Solar Inc. | 0.00% | 1 | $197 | New |
| PFE Pfizer Inc. | 0.00% | 7 | $197 | New |
| PRU Prudential Financial Inc. | 0.00% | 2 | $195 | New |
| SCHW Schwab (charles) Corp. | 0.00% | 2 | $188 | Reduce -100.0% |
| EFX Equifax Inc. | 0.00% | 1 | $180 | New |
| XLI SS Industrial Select Sector | 0.00% | 1 | $162 | Reduce -100.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $153 | New |
| AIG American International Group | 0.00% | 2 | $151 | New |
| WMB Williams Cos Inc. | 0.00% | 2 | $146 | New |
| HAL Halliburton Co. | 0.00% | 3 | $117 | Reduce -100.0% |
| APO Apollo Global Management Inc. | 0.00% | 1 | $111 | New |
| NEM Newmont Corp. | 0.00% | 1 | $108 | Reduce -100.0% |
| USB US Bancorp | 0.00% | 2 | $104 | Reduce -100.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $99 | No change |
| UPS United Parcel Service Class B | 0.00% | 1 | $98 | New |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $95 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2 | $92 | Reduce -100.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1 | $67 | Reduce -100.0% |
| D Dominion Energy Inc. | 0.00% | 1 | $62 | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1 | $60 | Reduce -100.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 1 | $59 | New |
| LVS Las Vegas Sands Corp. | 0.00% | 1 | $54 | Reduce -100.0% |
| PCG P G & E Corp. | 0.00% | 3 | $53 | New |
| APA Apa Corp. | 0.00% | 1 | $42 | Reduce -100.0% |
| PPL PPL Corp. | 0.00% | 1 | $38 | New |
| BYND Beyond Meat Inc. | 0.00% | 35 | $37 | Reduce -99.6% |
| JETS US Global Jets ETF | 0.00% | 1 | $25 | Reduce -100.0% |
| BAX Baxter International Inc. | 0.00% | 1 | $17 | New |
Options reported separately and not counted above: SPY puts ($6.3B), QQQ puts ($2.4B), QQQ calls ($1.9B), SPY calls ($1.7B), IWM puts ($1.1B), XLF calls ($838.7M), XLF puts ($740.5M), IWM calls ($728.3M), NVDA puts ($447.7M), SMH calls ($417.3M), HYG puts ($410.7M), META puts ($364.8M), and 804 more.
Other holdings (115): bonds, preferreds, convertibles and warrants · $475.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,010,521 | $182.2M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,042,038 | $46.9M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 35,000,000 | $34.8M | Reduce -12.5% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 15,483,000 | $24.6M | Reduce -8.4% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 20,950,000 | $20.8M | No change |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 5,000,000 | $14.0M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $12.9M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 5,000,000 | $11.8M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 5,500,000 | $11.6M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 11,000,000 | $10.8M | Add +10.0% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $10.3M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,500,000 | $10.1M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 11,500,000 | $9.9M | Reduce -11.5% |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 5,000,000 | $8.7M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 10,000,000 | $8.0M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 147,665 | $7.9M | Add +210.4% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 8,000,000 | $7.8M | Reduce -23.8% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 7,000,000 | $6.9M | Add +75.0% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 7,000,000 | $6.5M | Add +16.7% |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 5,000,000 | $4.8M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,000,000 | $4.6M | No change |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 3,000,000 | $3.6M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 4,000,000 | $3.6M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,500,000 | $3.5M | Add +16.7% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 3,000,000 | $2.8M | Reduce -52.0% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $2.0M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 83,850 | $283K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 941,403 | $221K | Add +5.4% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 712,808 | $217K | Add +252.1% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 807,789 | $202K | Reduce -2.5% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 688,620 | $193K | Reduce -28.0% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 789,917 | $190K | Add +184.1% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 558,969 | $170K | Add +59.6% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 583,599 | $133K | Add +483.6% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 560,801 | $131K | Reduce -2.1% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 440,781 | $127K | Add +0.2% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 416,790 | $117K | Add +31.3% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 555,107 | $105K | Reduce -30.3% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 207,488 | $100K | Add +368.3% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 42,929 | $95K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 261,727 | $88K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 278,610 | $84K | Add +0.9% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 232,136 | $80K | Add +0.7% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 367,352 | $79K | Reduce -31.9% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 209,060 | $71K | Add +73.9% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 193,428 | $68K | Add +66.0% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 232,635 | $66K | Add +1761.1% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 42,028 | $66K | Add +75.8% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 193,136 | $63K | Add +78.8% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 226,388 | $62K | New |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 195,099 | $59K | Add +15.4% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 192,741 | $57K | Reduce -14.6% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 150,000 | $53K | Reduce -1.1% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 280,777 | $52K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 178,958 | $52K | Add +47.0% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 189,300 | $51K | Add +26.2% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 126,816 | $48K | Add +7.9% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 20,000 | $44K | Reduce -72.2% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 95,998 | $43K | New |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 105,283 | $42K | New |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 79,650 | $42K | Reduce -20.1% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 125,198 | $40K | Reduce -28.5% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 75,975 | $40K | Add +6.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 100,059 | $39K | Reduce -37.8% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 125,033 | $36K | New |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 50,000 | $36K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 141,434 | $35K | Add +308.8% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 50,459 | $34K | Reduce -16.5% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 283,255 | $34K | No change |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 94,628 | $34K | Add +1.7% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 57,443 | $34K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 243,027 | $31K | Reduce -17.2% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 295,752 | $30K | Reduce -6.3% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 790,917 | $29K | Reduce -5.6% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 38,200 | $29K | Reduce -46.2% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 88,200 | $28K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 101,855 | $28K | Add +33.0% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 38,599 | $26K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 99,999 | $26K | Reduce 0.0% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 38,410 | $25K | Add +35.4% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 117,544 | $25K | Add +20.5% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 140,881 | $22K | Reduce -59.1% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 150,756 | $18K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 34,951 | $18K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 77,140 | $17K | Reduce -19.1% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 63,595 | $17K | Add +285.8% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 35,165 | $16K | Add +98.8% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 50,000 | $15K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 49,564 | $15K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 57,403 | $14K | New |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 40,710 | $14K | Add +21.8% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 82,273 | $13K | Reduce -1.1% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 34,991 | $13K | New |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 38,921 | $13K | Reduce -62.3% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 30,000 | $13K | No change |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 90,408 | $12K | Reduce -17.5% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 78,848 | $12K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 22,460 | $12K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 20,000 | $11K | Reduce -33.3% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 94,333 | $11K | Add +11.9% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 21,721 | $11K | Reduce -20.4% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 14,300 | $10K | Reduce -4.7% |
| IRHOR Iron Horse Acquisiti- Rights | RIGHT 07/11/2030 | 53,816 | $9K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 75,031 | $9K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 24,833 | $7K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 40,424 | $7K | Reduce -0.4% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 37,200 | $6K | Reduce -62.8% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 10,000 | $6K | Reduce -91.4% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 14,273 | $5K | Reduce -65.8% |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 10,513 | $5K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 35,000 | $4K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 27,801 | $3K | Reduce -91.5% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 15,835 | $3K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 41,241 | $2K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 11,427 | $577 | Reduce -78.2% |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2025 → Q1 2026
| AXP American Express Co. | Reduce -100.0% | 0.00% | −9.49 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −5.39 |
| TSLA Tesla Inc. | Reduce -96.5% | 0.24% | −4.82 |
| GLD SPDR Gold Shares | Reduce -96.6% | 0.27% | −4.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.49 |
| MS Morgan Stanley | Reduce -100.0% | 0.00% | −2.34 |
| GE General Electric | Reduce -83.1% | 0.74% | −2.19 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.08 |
| WFC Wells Fargo & Co. | Reduce -93.0% | 0.18% | −1.63 |
| GEV GE Vernova Inc. | Reduce -100.0% | 0.00% | −1.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -98.0% | 0.04% | −1.57 |
| NET Cloudflare Inc. Class A | Reduce -82.0% | 0.52% | −1.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -100.0% | 0.00% | −1.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.86 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.75 |
| ARM Arm Holdings PLC-ADR | Reduce -94.4% | 0.10% | −0.71 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.68 |
| VST Vistra Corp. | Reduce -97.9% | 0.02% | −0.65 |
| TWLO Twilio Inc. Class A | Reduce -95.2% | 0.05% | −0.65 |
| COF Capital One Financial Corp. | Reduce -100.0% | 0.00% | −0.58 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.58 |
| SCHW Schwab (charles) Corp. | Reduce -100.0% | 0.00% | −0.56 |
| NEE Nextera Energy Inc. | Reduce -100.0% | 0.00% | −0.50 |
| GM General Motors Co. | Reduce -100.0% | 0.00% | −0.50 |
| NEM Newmont Corp. | Reduce -100.0% | 0.00% | −0.47 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.47 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.46 |
| BAC Bank of America Corp. | Reduce -100.0% | 0.00% | −0.45 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.44 |
| WMT Walmart Inc. | Reduce -100.0% | 0.00% | −0.43 |
| FXI iShares China Large-Cap ETF | Reduce -88.7% | 0.08% | −0.41 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.41 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.39 |
| STT State Street Corp. | Reduce -92.5% | 0.06% | −0.39 |
| DDOG Datadog Inc. Class A | Reduce -54.6% | 0.65% | −0.38 |
| LUV Southwest Airlines Co. | Reduce -100.0% | 0.00% | −0.36 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -100.0% | 0.00% | −0.33 |
| TFC Truist Financial Corp. | Reduce -89.8% | 0.07% | −0.33 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.32 |
| UAL United Airlines Holdings Inc. | Reduce -81.7% | 0.09% | −0.28 |
| BSX Boston Scientific Corp. | Reduce -98.3% | 0.00% | −0.27 |
| DASH DoorDash Inc. Class A | Reduce -96.8% | 0.01% | −0.27 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.27 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.25 |
| TJX TJX Companies Inc. | Reduce -87.7% | 0.06% | −0.25 |
| DAL Delta Air Lines Inc. | Reduce -64.1% | 0.33% | −0.24 |
| JBL Jabil Inc. | Reduce -76.7% | 0.18% | −0.24 |
| IBKR Interactive Brokers Gro Class A | Reduce -100.0% | 0.00% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -50.0% | 0.43% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Add +208257800.0% | 5.82% | +5.82 |
| AAPL Apple Inc. | New | 4.38% | +4.38 |
| GOOGL Alphabet Inc. Class A | New | 1.84% | +1.84 |
| GS Goldman Sachs Group Inc. | Add +6908.2% | 1.72% | +1.71 |
| XLE SS Energy Select Sector | Add +91.9% | 2.05% | +1.51 |
| CVX Chevron Corp. | Add +215.7% | 1.69% | +1.42 |
| NFLX Netflix Inc. | Add +108.0% | 2.00% | +1.41 |
| GDX Vaneck Gold Miners ETF | Add +1235.8% | 1.35% | +1.29 |
| MU Micron Technology Inc. | Add +563.4% | 1.34% | +1.23 |
| BABA Alibaba Group Holding-SP ADR | Add +25.1% | 2.96% | +1.23 |
| EWZ iShares MSCI Brazil ETF | Add +972.5% | 1.14% | +1.09 |
| PEP Pepsico Inc. | Add +156.6% | 1.39% | +1.07 |
| BA The Boeing Co. | New | 1.01% | +1.01 |
| COP Conocophillips | Add +336.1% | 1.11% | +0.99 |
| DVN Devon Energy Corp. | New | 0.91% | +0.91 |
| DHR Danaher Corp. | Add +853.3% | 0.97% | +0.90 |
| OXY Occidental Petroleum Corp. | Add +240.5% | 1.01% | +0.88 |
| FDX FedEx Corp. | Add +111.8% | 1.11% | +0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +992.2% | 0.89% | +0.84 |
| MSTR Strategy Inc. | Add +177.0% | 1.01% | +0.80 |
| CRWV Coreweave Inc. Class A | Add +25.7% | 1.06% | +0.73 |
| NKE Nike Inc. Class B | Add +206.9% | 0.96% | +0.69 |
| PWR Quanta Services Inc. | Add +400.6% | 0.73% | +0.67 |
| EQT Eqt Corp. | Add +174.1% | 0.84% | +0.66 |
| GOOG Alphabet Inc. Class C | New | 0.63% | +0.63 |
| TTWO Take-Two Interactive Softwre | Add +774.0% | 0.69% | +0.62 |
| KRE SS SPDR S&P Regional Bank | Add +15679500.0% | 0.61% | +0.61 |
| MRK Merck & Co. Inc. | Add +182.3% | 0.74% | +0.59 |
| BX Blackstone Inc. | New | 0.56% | +0.56 |
| UBER Uber Technologies Inc. | Add +52.7% | 1.03% | +0.56 |
| INTC Intel Corp. | New | 0.55% | +0.55 |
| BHP BHP Group Ltd.-Spon ADR | Add +540.4% | 0.56% | +0.52 |
| B Barrick Mining Corp. | Add +462.8% | 0.58% | +0.51 |
| NVDA Nvidia Corp. | New | 0.51% | +0.51 |
| VZ Verizon Communications Inc. | Add +340825.5% | 0.49% | +0.49 |
| MRVL Marvell Technology Inc. | Add +206.8% | 0.58% | +0.48 |
| KOYN CSLM Digital Asset Acqu - A | New | 0.47% | +0.47 |
| CVS CVS Health Corp. | Add +1675.5% | 0.48% | +0.47 |
| ASML ASML Holding NV-NY Reg SHS | Add +126.8% | 0.59% | +0.46 |
| VLO Valero Energy Corp. | Add +109.4% | 0.58% | +0.46 |
| F Ford Motor Co. | Add +215.4% | 0.54% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 1.01% | +0.43 |
| IGV iShares Expanded Tech-Softwa | New | 0.43% | +0.43 |
| RDAG Republic Digital Acquis Class A | New | 0.42% | +0.42 |
| WENN Wen Acquisition Corp. Class A | Add +445.2% | 0.47% | +0.42 |
| RTX RTX Corp. | New | 0.42% | +0.42 |
| ANET Arista Networks Inc. | Add +120.9% | 0.59% | +0.41 |
| WEC WEC Energy Group Inc. | New | 0.40% | +0.40 |
| XME SS SPDR S&P Metals Mining | Add +6098800.0% | 0.40% | +0.40 |
| TER Teradyne Inc. | Add +375.2% | 0.43% | +0.39 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.5% | 9,696,400 | $6.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +11.6% | 4,205,300 | $2.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +3.8% | 3,233,200 | $1.9B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -5.9% | 2,570,400 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Reduce -12.4% | 4,259,300 | $1.1B |
| XLF SS Financial Select Sector | call | Reduce -8.9% | 16,036,900 | $838.7M |
| XLF SS Financial Select Sector | put | Add +24.7% | 14,158,500 | $740.5M |
| IWM iShares Russell 2000 ETF | call | Add +150.8% | 2,936,700 | $728.3M |
| NVDA Nvidia Corp. | put | Reduce -38.6% | 2,566,900 | $447.7M |
| SMH Vaneck Semiconductor ETF | call | Add +51.5% | 1,088,500 | $417.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +116.5% | 5,162,300 | $410.7M |
| META Meta Platforms Inc. Class A | put | Reduce -26.8% | 637,700 | $364.8M |
| NVDA Nvidia Corp. | call | Reduce -23.2% | 2,060,400 | $359.3M |
| GLD SPDR Gold Shares | call | Reduce -30.6% | 815,700 | $351.0M |
| XLE SS Energy Select Sector | put | Add +61.5% | 6,099,600 | $340.8M |
| TSLA Tesla Inc. | put | Reduce -66.8% | 833,000 | $321.9M |
| AAPL Apple Inc. | put | Reduce -41.4% | 1,267,800 | $321.8M |
| GLD SPDR Gold Shares | put | Reduce -44.2% | 728,700 | $313.6M |
| AMZN Amazon.com Inc. | call | Reduce -3.2% | 1,113,000 | $278.1M |
| SMH Vaneck Semiconductor ETF | put | Reduce -21.9% | 671,600 | $257.5M |
| IBIT iShares Bitcoin Trust ETF | call | Add +132.6% | 6,040,600 | $256.8M |
| META Meta Platforms Inc. Class A | call | Reduce -58.7% | 383,900 | $219.6M |
| AMZN Amazon.com Inc. | put | Reduce -15.6% | 863,500 | $215.8M |
| EFA iShares MSCI Eafe ETF | put | Reduce -4.6% | 2,219,800 | $215.6M |
| GOOGL Alphabet Inc. Class A | put | Reduce -56.3% | 677,400 | $194.8M |
| MSTR Strategy Inc. | put | Reduce -19.0% | 1,122,800 | $184.1M |
| AMD Advanced Micro Devices | put | Add +17.9% | 886,200 | $180.3M |
| C Citigroup Inc. | put | Add +34.9% | 1,366,700 | $180.0M |
| CRWV Coreweave Inc. Class A | put | Reduce -4.4% | 1,556,600 | $179.3M |
| SLV iShares Silver Trust | call | Reduce -35.6% | 2,581,200 | $175.9M |
| XLI SS Industrial Select Sector | put | Add +10.5% | 951,800 | $163.2M |
| BA The Boeing Co. | put | Reduce -46.1% | 740,700 | $162.3M |
| EEM iShares MSCI Emerging Market | put | Reduce -5.2% | 2,815,500 | $159.9M |
| GDX Vaneck Gold Miners ETF | put | Add +82.6% | 1,689,000 | $157.1M |
| BAC Bank of America Corp. | put | Add +3.1% | 2,905,000 | $155.4M |
| CVX Chevron Corp. | put | Add +105.2% | 793,500 | $147.6M |
| TSLA Tesla Inc. | call | Reduce -51.1% | 381,400 | $147.4M |
| V Visa Inc. Class A | call | Reduce -42.4% | 458,700 | $142.2M |
| MU Micron Technology Inc. | put | Reduce -30.3% | 420,600 | $142.1M |
| IBIT iShares Bitcoin Trust ETF | put | Add +47.9% | 3,297,600 | $140.2M |
| JPM JPMorgan Chase & Co. | put | Reduce -14.7% | 434,900 | $136.1M |
| NFLX Netflix Inc. | call | Add +80.4% | 1,470,000 | $136.1M |
| ORCL Oracle Corp. | put | Reduce -43.1% | 882,100 | $129.8M |
| ORCL Oracle Corp. | call | Add +36.9% | 873,600 | $128.5M |
| SLV iShares Silver Trust | put | Reduce -38.3% | 1,872,700 | $127.6M |
| MSFT Microsoft Corp. | call | Reduce -26.7% | 336,400 | $124.5M |
| AAL American Airlines Group Inc. | put | Reduce -15.5% | 10,531,800 | $124.0M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -27.5% | 972,700 | $122.0M |
| AVGO Broadcom Inc. | put | Reduce -72.2% | 393,800 | $121.9M |
| IBM Intl Business Machines Corp. | put | Add +48.9% | 500,500 | $121.3M |
Showing the first 50 of 1,116.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 2,010,521 | $182.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 1,042,038 | $46.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -12.5% | 35,000,000 | $34.8M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -8.4% | 15,483,000 | $24.6M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 20,000,000 | $22.7Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 20,000,000 | $19.8Mbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Sold out | 16,457,000 | $19.2Mbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Sold out | 18,000,000 | $17.9Mbefore exit |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | New | 5,000,000 | $14.0M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 5,000,000 | $11.8M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +10.0% | 11,000,000 | $10.8M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -11.5% | 11,500,000 | $9.9M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 10,000,000 | $9.8Mbefore exit |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | New | 5,000,000 | $8.7M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Sold out | 7,500,000 | $8.2Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +210.4% | 147,665 | $7.9M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Reduce -23.8% | 8,000,000 | $7.8M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 5,000,000 | $7.7Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 7,500,000 | $7.7Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 5,250,000 | $7.6Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Add +75.0% | 7,000,000 | $6.9M |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | Add +16.7% | 7,000,000 | $6.5M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 5,000,000 | $6.1Mbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 5,000,000 | $4.7Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +16.7% | 3,500,000 | $3.5M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Sold out | 3,000,000 | $3.0Mbefore exit |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Reduce -52.0% | 3,000,000 | $2.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | Add +5.4% | 941,403 | $221K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Add +252.1% | 712,808 | $217K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -2.5% | 807,789 | $202K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -28.0% | 688,620 | $193K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Add +184.1% | 789,917 | $190K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Add +59.6% | 558,969 | $170K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 183,502 | $135Kbefore exit |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Add +483.6% | 583,599 | $133K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Reduce -2.1% | 560,801 | $131K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | Add +0.2% | 440,781 | $127K |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | Add +31.3% | 416,790 | $117K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | Reduce -30.3% | 555,107 | $105K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Add +368.3% | 207,488 | $100K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 261,727 | $88K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Add +0.9% | 278,610 | $84K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Add +0.7% | 232,136 | $80K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | Reduce -31.9% | 367,352 | $79K |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | Add +73.9% | 209,060 | $71K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Add +66.0% | 193,428 | $68K |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | Add +1761.1% | 232,635 | $66K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Add +75.8% | 42,028 | $66K |
Showing the first 50 of 113.
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 |