Parallax Volatility Advisers, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Parallax Volatility Advisers, L.P. reported 508 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Intel (INTC, 2.9%) and Applied Materials (AMAT, 2.5%). Compared with Q1 2026, it opened 144 new positions, sold out of 133, added to 182 and reduced 148. The biggest buy was Nvidia (NVDA, shares +2118%) and the biggest sale SS Financial Select Sector (XLF, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003723 ↗ filed Aug 14, 2026
Holdings Value
Holdings 508 stocks · $2.2B
| NVDA Nvidia Corp. | 10.50% | 1,157,378 | $231.6M | Add +2118.3% |
| INTC Intel Corp. | 2.91% | 459,534 | $64.2M | Add +106.2% |
| AMAT Applied Materials Inc. | 2.52% | 76,903 | $55.6M | New |
| AMZN Amazon.com Inc. | 2.27% | 209,819 | $50.0M | New |
| MU Micron Technology Inc. | 2.00% | 38,116 | $44.0M | Reduce -46.3% |
| GS Goldman Sachs Group Inc. | 1.91% | 41,730 | $42.2M | Add +25.1% |
| WMT Walmart Inc. | 1.67% | 325,915 | $36.9M | Add +5431816.7% |
| BABA Alibaba Group Holding-SP ADR | 1.56% | 357,219 | $34.3M | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 1.53% | 247,293 | $33.8M | Add +1604.2% |
| C Citigroup Inc. | 1.40% | 220,662 | $30.9M | Add +17.4% |
| NFLX Netflix Inc. | 1.38% | 426,514 | $30.5M | Add +13.5% |
| LRCX Lam Research Corp. | 1.38% | 70,231 | $30.4M | Add +815.2% |
| CSCO Cisco Systems Inc. | 1.25% | 234,359 | $27.5M | New |
| CVX Chevron Corp. | 1.23% | 164,149 | $27.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.22% | 75,153 | $26.9M | Reduce -34.4% |
| SOXX iShares Semiconductor ETF | 1.16% | 39,929 | $25.6M | Add +207.4% |
| TTWO Take-Two Interactive Softwre | 1.08% | 94,871 | $23.7M | Add +51.9% |
| META Meta Platforms Inc. Class A | 1.07% | 41,691 | $23.5M | New |
| DELL Dell Technologies -C | 1.00% | 51,200 | $22.1M | New |
| CI The Cigna Group | 0.98% | 78,726 | $21.7M | Add +470.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 43,216 | $21.6M | Add +29.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.93% | 150,002 | $20.5M | Add +200.0% |
| AAPL Apple Inc. | 0.92% | 70,306 | $20.3M | Reduce -77.3% |
| BX Blackstone Inc. | 0.90% | 169,007 | $19.9M | Add +116.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 60,554 | $19.8M | Add +4.3% |
| BA The Boeing Co. | 0.86% | 87,345 | $18.9M | Add +5.4% |
| FCX Freeport-McMoran Inc. | 0.84% | 295,411 | $18.6M | Add +29541000.0% |
| DDOG Datadog Inc. Class A | 0.82% | 69,356 | $18.1M | Reduce -29.3% |
| MA Mastercard Inc. Class A | 0.81% | 34,909 | $17.9M | Add +872625.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 22,875 | $17.5M | Add +1035.2% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 199,806 | $17.3M | Add +76.9% |
| SBUX Starbucks Corp. | 0.75% | 162,699 | $16.6M | Add +1023.1% |
| CVS CVS Health Corp. | 0.74% | 156,666 | $16.2M | Add +39.9% |
| MSFT Microsoft Corp. | 0.71% | 41,786 | $15.6M | Add +160.6% |
| XLI SS Industrial Select Sector | 0.70% | 83,163 | $15.4M | Add +8316200.0% |
| B Barrick Mining Corp. | 0.70% | 418,885 | $15.4M | Add +62.2% |
| WMB Williams Cos Inc. | 0.69% | 204,737 | $15.2M | Add +10236750.0% |
| TXN Texas Instruments Inc. | 0.69% | 50,809 | $15.1M | Add +135.5% |
| SNDK Sandisk Corp. | 0.69% | 6,649 | $15.1M | Add +91.7% |
| SNOW Snowflake Inc. | 0.69% | 59,367 | $15.1M | Reduce -41.1% |
| MRK Merck & Co. Inc. | 0.68% | 116,081 | $14.9M | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 0.67% | 305,254 | $14.8M | Reduce -5.1% |
| TGT Target Corp. | 0.65% | 109,008 | $14.2M | Add +345.8% |
| FDX FedEx Corp. | 0.63% | 44,050 | $13.8M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.63% | 94,032 | $13.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 116,581 | $13.6M | New |
| WFC Wells Fargo & Co. | 0.61% | 162,737 | $13.4M | Add +317.3% |
| AXP American Express Co. | 0.60% | 39,111 | $13.2M | Add +1955450.0% |
| CRM Salesforce Inc. | 0.59% | 82,675 | $13.0M | Add +190.8% |
| KWEB Kranesh Csi China Internet | 0.59% | 527,817 | $12.9M | Add +2324.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 36,384 | $12.9M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.56% | 84,484 | $12.4M | Add +767936.4% |
| TER Teradyne Inc. | 0.54% | 24,720 | $12.0M | Reduce -5.0% |
| SMCI Super Micro Computer Inc. | 0.54% | 403,449 | $11.8M | Add +50.2% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 347,896 | $11.6M | New |
| LLY Eli Lilly & Co. | 0.50% | 9,217 | $11.1M | Add +168.9% |
| NBIS Nebius Group NV | 0.50% | 39,881 | $11.0M | New |
| UBER Uber Technologies Inc. | 0.49% | 150,001 | $10.8M | Reduce -40.6% |
| MO Altria Group Inc. | 0.48% | 147,927 | $10.6M | Add +291.4% |
| NKE Nike Inc. Class B | 0.46% | 246,636 | $10.1M | Reduce -33.5% |
| WENN Wen Acquisition Corp. Class A | 0.44% | 940,587 | $9.7M | Add +13.5% |
| DVN Devon Energy Corp. | 0.43% | 231,221 | $9.6M | Reduce -35.5% |
| KOYN CSLM Digital Asset Acqu - A | 0.42% | 906,148 | $9.2M | Add +9.4% |
| UAL United Airlines Holdings Inc. | 0.41% | 67,030 | $9.1M | Add +283.9% |
| ROKU Roku Inc. | 0.41% | 65,660 | $9.1M | Reduce -8.5% |
| CLS Celestica Inc. | 0.39% | 23,643 | $8.6M | Add +1379.5% |
| XME SS SPDR S&P Metals Mining | 0.39% | 80,187 | $8.6M | Add +31.5% |
| MDB Mongodb Inc. | 0.38% | 24,671 | $8.3M | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 38,765 | $8.2M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 50,628 | $7.8M | Add +93.1% |
| MESH Meshflow Acquisition Co. Class A | 0.35% | 776,439 | $7.8M | Add +1.7% |
| MS Morgan Stanley | 0.35% | 37,093 | $7.8M | Add +927225.0% |
| ARES Ares Management Corp. Class A | 0.35% | 68,797 | $7.7M | Add +67.4% |
| RRC Range Resources Corp. | 0.34% | 200,708 | $7.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 530,327 | $7.4M | Reduce -30.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 77,340 | $7.4M | Add +511.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 21,020 | $7.2M | New |
| VLO Valero Energy Corp. | 0.33% | 27,597 | $7.2M | Reduce -38.0% |
| UNP Union Pacific Corp. | 0.33% | 26,407 | $7.2M | Add +204.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.32% | 155,170 | $7.1M | Add +1961.2% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 76,921 | $7.0M | Reduce -19.5% |
| CEG Constellation Energy | 0.31% | 27,614 | $6.9M | Add +64.1% |
| BB Blackberry Ltd. | 0.31% | 537,658 | $6.8M | Add +677.9% |
| ZM Zoom Communications Inc. | 0.31% | 78,050 | $6.7M | Add +1384.1% |
| UAA Under Armour Inc. Class A | 0.30% | 1,049,803 | $6.7M | Add +12.8% |
| CCJ Cameco Corp. | 0.30% | 65,645 | $6.7M | Add +69.3% |
| NEM Newmont Corp. | 0.30% | 71,107 | $6.6M | Add +7110600.0% |
| LOW Lowe's Cos Inc. | 0.30% | 29,665 | $6.5M | Add +142.8% |
| PCAP Procap Acquisition Corp. Class A | 0.29% | 622,676 | $6.4M | Add +100.1% |
| RDAG Republic Digital Acquis Class A | 0.29% | 609,202 | $6.3M | Reduce -17.2% |
| BLZR Trailblazer Acquisition Class A | 0.28% | 601,843 | $6.1M | Add +4.9% |
| UPS United Parcel Service Class B | 0.27% | 55,017 | $5.9M | Add +5501600.0% |
| BSX Boston Scientific Corp. | 0.26% | 135,199 | $5.8M | Add +9633.5% |
| KCHV Kochav Defense Acquisition-A | 0.26% | 544,749 | $5.6M | Add +68.9% |
| CG The Carlyle Group Inc. | 0.25% | 128,872 | $5.4M | Add +159.4% |
| XLK SS Technology Select Sector | 0.25% | 28,460 | $5.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.24% | 46,014 | $5.3M | Add +143.2% |
| PBI Pitney Bowes Inc. | 0.24% | 300,000 | $5.3M | No change |
| VHCP Vine Hill Capital Inves Class A | 0.24% | 523,089 | $5.2M | New |
| AAL American Airlines Group Inc. | 0.23% | 283,576 | $5.1M | Reduce -71.0% |
| SPEG Silver Pegasus Acquisition-A | 0.23% | 489,954 | $5.0M | Add +7.4% |
| URA Global X Uranium ETF | 0.23% | 113,655 | $5.0M | Add +45.5% |
| CAII Collective Acquis Corp. Class-A | 0.22% | 499,229 | $4.9M | New |
| BP BP PLC-Spons ADR | 0.22% | 128,651 | $4.8M | Add +4.7% |
| BIXI Bitcoin Infrastructure Class A | 0.21% | 459,802 | $4.6M | Add +30.2% |
| PM Philip Morris International | 0.21% | 25,219 | $4.6M | Add +274.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 78,510 | $4.5M | Add +158.0% |
| SO The Southern Co. | 0.20% | 46,762 | $4.5M | Add +30.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 43,651 | $4.3M | No change |
| SMTC Semtech Corp. | 0.18% | 24,894 | $4.0M | Add +24.1% |
| OHAC Oceanhawk Acquisition Corp. Class A | 0.18% | 401,248 | $4.0M | New |
| LMT Lockheed Martin Corp. | 0.18% | 7,654 | $3.9M | Reduce -23.9% |
| PDD PDD Holdings Inc. | 0.18% | 50,601 | $3.9M | New |
| DNMX Dynamix Corp. III Class A | 0.17% | 379,577 | $3.8M | Reduce -33.0% |
| ZION Zions Bancorp NA | 0.17% | 54,270 | $3.8M | New |
| ROST Ross Stores Inc. | 0.17% | 17,443 | $3.7M | Reduce -13.9% |
| SHEL Shell PLC-ADR | 0.17% | 47,775 | $3.7M | Add +128.9% |
| EWJ iShares MSCI Japan ETF | 0.17% | 39,711 | $3.7M | New |
| AIIA AI Infrastructure Ac-A | 0.17% | 358,944 | $3.7M | Add +26.5% |
| CORZ Core Scientific Inc. | 0.16% | 142,042 | $3.6M | Reduce -37.5% |
| HD Home Depot Inc. | 0.16% | 10,175 | $3.6M | Reduce -22.5% |
| AGNC AGNC Investment Corp. | 0.16% | 321,861 | $3.5M | Add +12.2% |
| AEAQ Activate Energy Acquisitio-A | 0.16% | 350,000 | $3.5M | Reduce -34.2% |
| RY Royal Bank of Canada | 0.16% | 16,702 | $3.5M | Add +60.7% |
| MCO Moody's Corp. | 0.16% | 7,594 | $3.4M | Add +13.5% |
| LAFA Lafayette Acquisition Corp. | 0.15% | 338,321 | $3.4M | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 71,455 | $3.4M | New |
| ADI Analog Devices Inc. | 0.15% | 8,523 | $3.4M | Add +203.2% |
| XYZ Block Inc. | 0.15% | 43,049 | $3.3M | Add +193.2% |
| COST Costco Wholesale Corp. | 0.15% | 3,479 | $3.3M | Add +8.3% |
| XIFR XPLR Infrastructure LP | 0.15% | 274,905 | $3.2M | Reduce -5.0% |
| AMT American Tower Corp. | 0.15% | 19,577 | $3.2M | Add +2046.6% |
| PNC PNC Financial Services Group | 0.14% | 12,957 | $3.2M | Add +64.3% |
| NET Cloudflare Inc. Class A | 0.14% | 12,991 | $3.2M | Reduce -71.3% |
| FDXF FedEx Freight Holding Co. | 0.14% | 21,069 | $3.2M | Reduce -16.3% |
| QLEP Quantum Leap Acqui Cor Class A | 0.14% | 320,242 | $3.2M | New |
| SOCA Solarius Capital Acquis Class A | 0.14% | 307,468 | $3.2M | Add +8.3% |
| BTI British American Tob-SP ADR | 0.14% | 50,839 | $3.1M | Add +63.4% |
| PGR Progressive Corp. | 0.14% | 14,337 | $3.1M | New |
| HLF Herbalife Ltd. | 0.14% | 238,037 | $3.1M | Reduce -33.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.14% | 5,976 | $3.1M | New |
| TACO Berto Acquisition Corp. | 0.14% | 294,700 | $3.1M | Reduce -53.3% |
| PAII Pyrophyte Acquisition Corp. Class A | 0.14% | 302,214 | $3.1M | Add +15.2% |
| OTGA Otg Acquisition Corp. I Class A | 0.14% | 302,798 | $3.1M | Reduce -18.6% |
| WDC Western Digital Corp. | 0.14% | 4,749 | $3.0M | Reduce -93.1% |
| IGAC Invest Green Acquisitio Class A | 0.14% | 300,000 | $3.0M | Reduce -49.5% |
| BTDR Bitdeer Technologies Group-A | 0.14% | 188,915 | $3.0M | Reduce -67.3% |
| LITE Lumentum Holdings Inc. | 0.14% | 3,475 | $3.0M | Add +9.4% |
| USB US Bancorp | 0.13% | 48,018 | $2.9M | Add +2400800.0% |
| CAG Conagra Brands Inc. | 0.13% | 209,033 | $2.8M | New |
| GM General Motors Co. | 0.13% | 36,005 | $2.8M | Add +199927.8% |
| MRNA Moderna Inc. | 0.13% | 39,458 | $2.8M | Reduce -17.6% |
| DYOR Insight Digital Partners I-A | 0.12% | 271,091 | $2.7M | Reduce -23.1% |
| IONQ Ionq Inc. | 0.12% | 51,179 | $2.7M | New |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 16,933 | $2.7M | Add +24.2% |
| FXACU Fortunex Acquisition Corp. | 0.12% | 260,308 | $2.6M | New |
| MSTR Strategy Inc. | 0.12% | 30,024 | $2.6M | Reduce -72.7% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.12% | 260,000 | $2.6M | Reduce -46.9% |
| OKTA Okta Inc. | 0.11% | 18,539 | $2.5M | Add +38.3% |
| RUN Sunrun Inc. | 0.11% | 185,716 | $2.5M | Add +862.0% |
| CAT Caterpillar Inc. | 0.11% | 2,273 | $2.4M | Reduce -90.1% |
| AXON Axon Enterprise Inc. | 0.11% | 4,272 | $2.4M | Add +185.4% |
| OBA Oxley Bridge Acquisitio Class A | 0.11% | 234,004 | $2.4M | Add +37.6% |
| CFG Citizens Financial Group | 0.11% | 33,659 | $2.4M | Add +11.8% |
| KFII K&F Growth Acquisition Cor-A | 0.11% | 222,385 | $2.3M | Add +26.0% |
| APA Apa Corp. | 0.11% | 71,177 | $2.3M | Add +7117600.0% |
| ATLQU Jab Acquisition Corp. I | 0.10% | 226,770 | $2.3M | New |
| DINO HF Sinclair Corp. | 0.10% | 32,079 | $2.2M | Reduce -45.3% |
| HPP Hudson Pacific Properties Inc. | 0.10% | 142,647 | $2.2M | New |
| CELH Celsius Holdings Inc. | 0.09% | 71,254 | $2.1M | Reduce -14.2% |
| NXE Nexgen Energy Ltd. | 0.09% | 215,644 | $2.0M | New |
| SCHW Schwab (charles) Corp. | 0.09% | 21,871 | $2.0M | Add +1093450.0% |
| GTERA Globa Terra Acquisition Co. Class A | 0.09% | 195,043 | $2.0M | New |
| AEP American Electric Power | 0.09% | 14,412 | $2.0M | Add +429.7% |
| APH Amphenol Corp. Class A | 0.09% | 11,061 | $2.0M | Add +3864.5% |
| AMGN Amgen Inc. | 0.09% | 5,354 | $1.9M | Add +11.8% |
| UBS UBS Group AG-Reg | 0.09% | 38,767 | $1.9M | Add +75.4% |
| TWLO Twilio Inc. Class A | 0.09% | 9,117 | $1.9M | Add +34.2% |
| RITM Rithm Capital Corp. | 0.09% | 200,025 | $1.9M | Add +88.0% |
| PEP Pepsico Inc. | 0.08% | 13,767 | $1.9M | Reduce -91.4% |
| ASTS Ast Spacemobile Inc. | 0.08% | 20,844 | $1.9M | New |
| ETHA iShares Ethereum Trust ETF | 0.08% | 155,653 | $1.9M | New |
| SPG Simon Property Group Inc. | 0.08% | 8,150 | $1.8M | New |
| NOW ServiceNow Inc. | 0.08% | 18,251 | $1.8M | New |
| WGMI CS BTC Min Dig PWR ETF | 0.08% | 28,001 | $1.8M | New |
| ROK Rockwell Automation Inc. | 0.08% | 3,560 | $1.8M | New |
| APXT Apex Treasury Corp. Class A | 0.08% | 175,047 | $1.8M | Reduce -25.9% |
| GAP The Gap Inc. | 0.08% | 90,818 | $1.7M | Add +127.0% |
| IACOU Idea Acquisition Corp. | 0.08% | 166,750 | $1.7M | No change |
| HAL Halliburton Co. | 0.07% | 48,546 | $1.6M | Add +1618100.0% |
| ALLY Ally Financial Inc. | 0.07% | 35,830 | $1.6M | Add +27.5% |
| CNC Centene Corp. | 0.07% | 25,616 | $1.6M | Add +56.5% |
| LMND Lemonade Inc. | 0.07% | 25,171 | $1.6M | Reduce -22.3% |
| ALL Allstate Corp. | 0.07% | 6,844 | $1.6M | Add +53.8% |
| GIW GIGCAPITAL8 Corp. Class A | 0.07% | 157,515 | $1.6M | Reduce -56.5% |
| TFC Truist Financial Corp. | 0.07% | 31,747 | $1.6M | Add +33.6% |
| XLB SS Materials Select Sector | 0.07% | 31,005 | $1.6M | Reduce -75.6% |
| RKT Rocket Cos Inc. Class A | 0.07% | 98,474 | $1.6M | Add +97.4% |
| DGAC.U Disciplined Growth Acquisiti | 0.07% | 153,962 | $1.5M | New |
| MET Metlife Inc. | 0.07% | 18,176 | $1.5M | Add +605766.7% |
| GSRVU GSR V Acquisition Corp. | 0.07% | 150,000 | $1.5M | New |
| XRT SS SPDR S&P Retail ETF | 0.07% | 16,961 | $1.5M | Add +88.2% |
| XPO Xpo Inc. | 0.07% | 7,241 | $1.5M | Reduce -8.5% |
| ICLN iShares Global Clean Energy | 0.07% | 72,312 | $1.5M | Add +6.0% |
| GEO The Geo Group Inc. | 0.07% | 50,000 | $1.5M | No change |
| SDHI Siddhi Acquisition Corp. Class A | 0.07% | 138,400 | $1.4M | Add +0.7% |
| DJT Trump Media & Technology Gro | 0.07% | 185,660 | $1.4M | New |
| COF Capital One Financial Corp. | 0.06% | 7,128 | $1.4M | Add +101728.6% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 55,041 | $1.4M | Add +107.5% |
| TWLV Twelve Seas Investment Co. Class A | 0.06% | 138,710 | $1.4M | Add +51.4% |
| KLAC KLA Corp. | 0.06% | 4,561 | $1.4M | Reduce -65.7% |
| ABR Arbor Realty Trust Inc. | 0.06% | 250,000 | $1.4M | Add +150.0% |
| INVH Invitation Homes Inc. | 0.06% | 44,743 | $1.4M | New |
| PACH Pioneer Acquisition I Class A | 0.06% | 129,909 | $1.3M | Add +37.6% |
| HPE Hewlett Packard Enterprise | 0.06% | 28,548 | $1.3M | Add +118.9% |
| Z Zillow Group Inc. Class C | 0.06% | 40,406 | $1.3M | Add +138.1% |
| EVOX Evolution Global Acquis Class A | 0.06% | 126,644 | $1.3M | Reduce -16.3% |
| ACGC Acp Holdings Acquisitio Class A | 0.06% | 126,499 | $1.3M | New |
| GLNG Golar LNG Ltd. | 0.06% | 25,000 | $1.2M | Add +43.7% |
| APMCU Ampercap Acquisition Co. Class U | 0.06% | 124,064 | $1.2M | New |
| SAP Sap SE-Sponsored ADR | 0.06% | 8,042 | $1.2M | New |
| NWL Newell Brands Inc. | 0.06% | 200,000 | $1.2M | No change |
| PLD Prologis Inc. | 0.06% | 8,954 | $1.2M | Reduce -80.5% |
| FIX Comfort Systems USA Inc. | 0.05% | 610 | $1.2M | New |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 57,131 | $1.2M | Reduce -76.7% |
| KKR KKR & Co. Inc. | 0.05% | 13,033 | $1.2M | Reduce -64.7% |
| PBF PBF Energy Inc. Class A | 0.05% | 25,903 | $1.2M | Add +14.3% |
| FTNT Fortinet Inc. | 0.05% | 7,577 | $1.2M | Reduce -74.3% |
| MNST Monster Beverage Corp. | 0.05% | 12,106 | $1.2M | Reduce -51.4% |
| LUV Southwest Airlines Co. | 0.05% | 22,615 | $1.2M | Add +150666.7% |
| TPR Tapestry Inc. | 0.05% | 7,854 | $1.1M | Reduce -36.8% |
| PTOR Praetorian Acquisition Cor-A | 0.05% | 115,244 | $1.1M | Reduce -10.3% |
| KMI Kinder Morgan Inc. | 0.05% | 35,575 | $1.1M | Reduce -72.3% |
| AU Anglogold Ashanti PLC | 0.05% | 13,970 | $1.1M | Add +336.3% |
| LATAU Galata Acquisition Corp. II | 0.05% | 108,534 | $1.1M | No change |
| EXC Exelon Corp. | 0.05% | 23,792 | $1.1M | Reduce -11.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 9,548 | $1.1M | Add +954700.0% |
| WENC West Enclave Merger Corp. | 0.05% | 109,048 | $1.1M | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 13,682 | $1.0M | Add +15.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 8,715 | $1.0M | New |
| BNY Bank of New York Mellon Corp. | 0.05% | 7,174 | $1.0M | Add +47.4% |
| HPQ HP Inc. | 0.05% | 47,165 | $1.0M | New |
| ARTC Art Technology Acquisit Class A | 0.05% | 102,790 | $1.0M | Reduce -69.8% |
| GILD Gilead Sciences Inc. | 0.05% | 8,057 | $1.0M | Reduce -40.2% |
| MZYX.U Mozayyx Acquisition Corp. | 0.05% | 100,000 | $1.0M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 3,182 | $1.0M | Add +159000.0% |
| GPAC General Purpose Acquisit-A | 0.05% | 100,212 | $1.0M | Add +256.5% |
| LTGRU Long Table Growth Corp. | 0.05% | 100,000 | $1.0M | New |
| BBWI Bath & Body Works Inc. | 0.04% | 42,679 | $987K | Add +23.3% |
| WHR Whirlpool Corp. | 0.04% | 25,000 | $986K | Add +150.0% |
| SVAQ Silicon Valley Acquisit Class A | 0.04% | 96,925 | $978K | Reduce -71.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,046 | $977K | Reduce -96.2% |
| PALO Paloma Acquisition Cor Class-A | 0.04% | 98,280 | $973K | New |
| AMPX Amprius Technologies Inc. | 0.04% | 69,678 | $966K | Add +70.9% |
| PAR Par Technology Corp. | 0.04% | 55,000 | $958K | No change |
| BWXT BWX Technologies Inc. | 0.04% | 4,904 | $955K | New |
| VZ Verizon Communications Inc. | 0.04% | 22,416 | $949K | Reduce -87.1% |
| PURR Hyperliquid Strategies | 0.04% | 120,185 | $946K | New |
| IE Ivanhoe Electric Inc. / US | 0.04% | 97,538 | $937K | New |
| OYSE Oyster Enterprises II Acq-A | 0.04% | 90,616 | $934K | Add +31.3% |
| CNP Centerpoint Energy Inc. | 0.04% | 21,106 | $930K | New |
| ABBV Abbvie Inc. | 0.04% | 3,654 | $919K | Reduce -78.1% |
| MBVI M3-Brigade Acquisition Class A | 0.04% | 89,781 | $909K | Add +11.9% |
| O Realty Income Corp. | 0.04% | 14,592 | $904K | Add +69.2% |
| CLMT Calumet Inc. | 0.04% | 25,032 | $902K | Add +0.1% |
| WAL Western Alliance Bancorp | 0.04% | 10,937 | $899K | Reduce -22.6% |
| FHN First Horizon Corp. | 0.04% | 34,915 | $895K | Reduce -39.8% |
| BURL Burlington Stores Inc. | 0.04% | 2,788 | $883K | New |
| DG Dollar General Corp. | 0.04% | 7,652 | $881K | New |
| UGA United States Gas Fund LP | 0.04% | 8,411 | $866K | No change |
| XEL Xcel Energy Inc. | 0.04% | 10,728 | $861K | New |
| RGTI Rigetti Computing Inc. | 0.04% | 44,165 | $853K | New |
| NBR Nabors Industries Ltd. | 0.04% | 10,000 | $840K | Reduce -50.0% |
| UPWK Upwork Inc. | 0.04% | 100,000 | $836K | Add +185.7% |
| CRON Cronos Group Inc. | 0.04% | 300,000 | $834K | No change |
| AA Alcoa Corp. | 0.04% | 15,967 | $833K | Reduce -45.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 11,175 | $827K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,623 | $814K | New |
| HIMX Himax Technologies Inc.-ADR | 0.04% | 52,231 | $801K | Add +30.8% |
| CBRL Cracker Barrel Old Country | 0.04% | 15,000 | $800K | New |
| CRCL Circle Internet Group Inc. | 0.04% | 12,745 | $798K | Add +130.5% |
| P Everpure Inc. Class A | 0.04% | 10,122 | $798K | New |
| EOG EOG Resources Inc. | 0.04% | 6,143 | $797K | Reduce -81.0% |
| SHOP Shopify Inc. Class A | 0.04% | 6,949 | $793K | New |
| RNG Ringcentral Inc. Class A | 0.04% | 20,000 | $780K | No change |
| ALUB Alussa Energy Acquisit II-A | 0.04% | 77,111 | $774K | Reduce -3.9% |
| RSG Republic Services Inc. | 0.04% | 3,631 | $774K | New |
| MSOS Advisorshares Pure US Cann | 0.03% | 151,353 | $769K | Add +0.5% |
| FSLY Fastly Inc. Class A | 0.03% | 41,266 | $758K | Reduce -9.2% |
| ALB Albemarle Corp. | 0.03% | 5,582 | $754K | Add +37.4% |
| SWKS Skyworks Solutions Inc. | 0.03% | 11,081 | $751K | New |
| ETSS.U Energy Transition Special Op | 0.03% | 73,900 | $744K | New |
| ARKG ARK Genomic Revolution ETF | 0.03% | 17,482 | $735K | Reduce -8.3% |
| DE Deere & Co. | 0.03% | 1,157 | $734K | Add +40.4% |
| PRU Prudential Financial Inc. | 0.03% | 6,717 | $725K | Add +335750.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 3,856 | $692K | Reduce -24.8% |
| MIR Mirion Technologies Inc. | 0.03% | 38,018 | $682K | New |
| LNC Lincoln National Corp. | 0.03% | 19,179 | $678K | Add +49.9% |
| EXPE Expedia Group Inc. | 0.03% | 2,628 | $672K | Reduce -86.2% |
| CSX CSX Corp. | 0.03% | 13,994 | $665K | Reduce -23.7% |
| BHAVU Bhav Acquisition Corp. | 0.03% | 65,177 | $659K | No change |
| ARI Apollo Commercial Real Estat | 0.03% | 61,694 | $659K | Add +168.6% |
| LWAC Lightwave Acquisition Corp. Class A | 0.03% | 64,112 | $657K | Add +0.0% |
| PFE Pfizer Inc. | 0.03% | 27,276 | $657K | Add +389557.1% |
| WDAY Workday Inc. Class A | 0.03% | 5,337 | $653K | New |
| ARRY Array Technologies Inc. | 0.03% | 87,835 | $651K | New |
| TENB Tenable Holdings Inc. | 0.03% | 17,617 | $650K | New |
| CRK Comstock Resources Inc. | 0.03% | 43,135 | $644K | Add +76.8% |
| FMACU Future Money Acquisition Cor | 0.03% | 63,592 | $644K | Add +417.0% |
| CNH CNH Industrial NV | 0.03% | 56,465 | $634K | Reduce -18.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,182 | $634K | Reduce -40.9% |
| FLNC Fluence Energy Inc. | 0.03% | 31,208 | $620K | New |
| NVTS Navitas Semiconductor Corp. | 0.03% | 34,063 | $610K | New |
| RMBS Rambus Inc. | 0.03% | 4,573 | $607K | New |
| BCSS.U Bain Capital GSS Investment | 0.03% | 58,585 | $606K | New |
| MOS The Mosaic Co. | 0.03% | 28,439 | $603K | Reduce -51.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 38,167 | $581K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 4,082 | $568K | Reduce -63.7% |
| INACU Indigo Acquisition Corp. | 0.03% | 48,823 | $558K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 6,615 | $551K | Reduce -94.9% |
| FXE Invesco Currencyshares Euro | 0.02% | 5,180 | $546K | No change |
| DOCN Digitalocean Holdings Inc. | 0.02% | 3,465 | $544K | New |
| LYFT LYFT Inc. Class A | 0.02% | 37,008 | $541K | Add +2.4% |
| DRAM Roundhill Memory ETF | 0.02% | 7,318 | $540K | New |
| XRPC Canary XRP ETF | 0.02% | 47,534 | $527K | New |
| IDACU Iron Dome Acquisition I Corp. | 0.02% | 51,600 | $521K | New |
| PAAS Pan American Silver Corp. | 0.02% | 11,620 | $520K | New |
| OTGAU Otg Acquisition Corp. I | 0.02% | 50,000 | $518K | No change |
| GCGRU General Catalyst Global Resi | 0.02% | 50,000 | $515K | New |
| EVAC Eqv Ventures Acquisition C-A | 0.02% | 50,000 | $509K | Reduce -70.6% |
| KLAR Klarna Group PLC | 0.02% | 24,897 | $504K | New |
| LFAC Leapfrog Acquisition Class A | 0.02% | 50,320 | $503K | Add +0.2% |
| XP XP Inc. Class A | 0.02% | 30,928 | $503K | New |
| YICCU Yorkville International Capi | 0.02% | 50,000 | $503K | New |
| ACAAU Averin Capital Acquisition C | 0.02% | 50,000 | $502K | No change |
| FWACU Futurewave Acquisition Corp. | 0.02% | 50,000 | $502K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 25,390 | $500K | New |
| BIII Black Spade Acquisition Class A | 0.02% | 49,999 | $497K | Reduce 0.0% |
| VECA Vernal Capital Acqui Corp. | 0.02% | 50,000 | $497K | New |
| HCIC Hennessy Capital Invest-A | 0.02% | 50,000 | $497K | Reduce -50.0% |
| CF CF Industries Holdings Inc. | 0.02% | 4,585 | $496K | Add +62.2% |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.02% | 50,000 | $496K | Reduce -27.1% |
| BIIB Biogen Inc. | 0.02% | 2,291 | $495K | Add +35.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 18,054 | $494K | New |
| ARMK Aramark | 0.02% | 8,600 | $489K | New |
| IMSR Terrestrial Energy Inc. | 0.02% | 68,518 | $485K | New |
| Q Qnity Electronics Inc. | 0.02% | 2,941 | $480K | New |
| PCAR Paccar Inc. | 0.02% | 3,992 | $480K | Reduce -46.4% |
| FANG Diamondback Energy Inc. | 0.02% | 2,708 | $476K | Reduce -85.2% |
| RREVU Rre Ventures Acquisition Cor | 0.02% | 47,050 | $476K | New |
| WLCOU Wilco 63 Corp.-Unit | 0.02% | 46,400 | $462K | New |
| CENX Century Aluminum Company | 0.02% | 10,024 | $461K | New |
| RIOT Riot Platforms Inc. | 0.02% | 16,636 | $455K | New |
| MNDY Monday.com Ltd. | 0.02% | 6,142 | $445K | New |
| LPCVU Launchpad Cadenza Acquisitio | 0.02% | 43,585 | $442K | No change |
| TLN Talen Energy Corp. | 0.02% | 1,104 | $424K | Reduce -80.2% |
| AM Antero Midstream Corp. | 0.02% | 18,634 | $424K | Add +15.9% |
| CAIIU Collective Acquisition Corp. | 0.02% | 42,011 | $422K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,758 | $418K | Add +12.0% |
| GPN Global Payments Inc. | 0.02% | 5,656 | $410K | Reduce -29.2% |
| AFL Aflac Inc. | 0.02% | 3,462 | $406K | Add +1206.4% |
| DY Dycom Industries Inc. | 0.02% | 799 | $404K | New |
| WOLF Wolfspeed Inc. | 0.02% | 8,106 | $391K | Add +4.6% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.02% | 37,390 | $391K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 7,307 | $385K | New |
| NNE Nano Nuclear Energy Inc. | 0.02% | 18,100 | $383K | No change |
| PRCH Porch Group Inc. | 0.02% | 25,000 | $376K | Reduce -66.7% |
| JCI Johnson Controls Internation | 0.02% | 2,538 | $371K | Reduce -70.1% |
| SNPS Synopsys Inc. | 0.02% | 811 | $362K | Reduce -5.5% |
| BILI Bilibili Inc.-Sponsored ADR | 0.02% | 20,839 | $355K | Add +29.2% |
| OHI Omega Healthcare Investors | 0.02% | 7,409 | $353K | New |
| OKE Oneok Inc. | 0.02% | 3,968 | $345K | Add +62.6% |
| PSX Phillips 66 | 0.02% | 2,031 | $343K | Reduce -73.1% |
| TKO Tko Group Holdings Inc. | 0.02% | 1,699 | $342K | New |
| EA Electronic Arts Inc. | 0.02% | 1,653 | $339K | Add +12.6% |
| EIX Edison International | 0.01% | 4,446 | $331K | Add +11.4% |
| KHC The Kraft Heinz Co. | 0.01% | 13,611 | $321K | Reduce -82.0% |
| XLRE SS Real Estate Select Sector | 0.01% | 7,267 | $320K | Reduce -29.9% |
| MGNI Magnite Inc. | 0.01% | 16,743 | $318K | Add +27.5% |
| TSCO Tractor Supply Company | 0.01% | 9,915 | $313K | New |
| RTACU Renatus Tactical Acquisition | 0.01% | 28,528 | $313K | No change |
| STX Seagate Technology Holdings | 0.01% | 324 | $313K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,584 | $312K | Add +358300.0% |
| SILJ Amplify Junior Silver Miners | 0.01% | 11,860 | $307K | Add +105.2% |
| ENVX Enovix Corp. | 0.01% | 50,265 | $305K | Add +40.3% |
| PAAC Proem Acquisition Corp. I | 0.01% | 30,392 | $302K | New |
| CZR Caesars Entertainment Inc. | 0.01% | 10,007 | $302K | Reduce -86.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 599 | $298K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 64,121 | $296K | Reduce -46.3% |
| SE Sea Ltd.-ADR | 0.01% | 3,047 | $292K | Reduce -93.7% |
| DLTR Dollar Tree Inc. | 0.01% | 2,369 | $287K | Reduce -26.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,401 | $276K | New |
| AEE Ameren Corporation | 0.01% | 2,370 | $268K | New |
| MTCH Match Group Inc. | 0.01% | 6,863 | $261K | New |
| PMTR Perimeter Acquis Corp. I Class A | 0.01% | 25,000 | $260K | New |
| STLD Steel Dynamics Inc. | 0.01% | 1,103 | $253K | Reduce -9.1% |
| GUACU Berto Acquisition Corp. II | 0.01% | 25,000 | $253K | New |
| DUOL Duolingo | 0.01% | 2,195 | $252K | Reduce -43.7% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,451 | $252K | Add +545000.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,602 | $251K | New |
| DBA Invesco DB Agriculture Fund | 0.01% | 9,103 | $243K | No change |
| FITB Fifth Third Bancorp | 0.01% | 4,288 | $242K | Reduce -65.9% |
| BBY Best Buy Co. Inc. | 0.01% | 3,133 | $238K | Reduce -69.9% |
| MCD McDonald's Corp. | 0.01% | 878 | $237K | Reduce -90.3% |
| DXCM Dexcom Inc. | 0.01% | 3,435 | $231K | Reduce -61.0% |
| PINS Pinterest Inc. Class A | 0.01% | 10,771 | $227K | New |
| IVZ Invesco Ltd. | 0.01% | 8,486 | $224K | Reduce -10.3% |
| BIDWU Tribeca Strategic Acquisitio | 0.01% | 22,500 | $224K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.01% | 9,987 | $224K | Reduce -0.0% |
| IGACU Invest Green Acquisition Cor | 0.01% | 19,800 | $223K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 473 | $213K | Reduce -69.7% |
| LIN Linde PLC | 0.01% | 407 | $211K | Reduce -61.7% |
| FCRS.U Futurecrest Acquisition Corp. | 0.01% | 20,036 | $209K | Reduce -59.9% |
| DOCU Docusign Inc. | 0.01% | 4,507 | $200K | New |
| CMI Cummins Inc. | 0.01% | 280 | $200K | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.01% | 45,028 | $198K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 1,497 | $177K | New |
| HVMC Highview Merger Corp. Class A | 0.01% | 17,224 | $175K | Add +1.9% |
| PMTRU Perimeter Acquisition Corp. I | 0.01% | 15,478 | $172K | No change |
| MGM MGM Resorts International | 0.01% | 3,588 | $172K | Reduce -83.4% |
| SNAP Snap Inc. Class A | 0.01% | 37,719 | $167K | Add +141.1% |
| TVIVU Texas Ventures Acquisition I | 0.01% | 15,600 | $156K | New |
| RBRK Rubrik Inc. Class A | 0.01% | 1,760 | $141K | New |
| ONCHU 1RT Acquisition Corp. | 0.01% | 12,187 | $127K | Reduce -0.0% |
| BAC Bank of America Corp. | 0.01% | 2,173 | $124K | Add +3780.4% |
| GTLB Gitlab Inc. Class A | 0.01% | 3,599 | $110K | New |
| JD Jd.com Inc.-ADR | 0.00% | 4,221 | $108K | Reduce -97.6% |
| VRNS Varonis Systems Inc. | 0.00% | 2,440 | $102K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 16,817 | $99K | Reduce -2.9% |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 40,607 | $92K | Add +10.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 15,644 | $90K | Reduce -34.1% |
| RH RH | 0.00% | 421 | $69K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 9,000 | $69K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,758 | $68K | New |
| BKR Baker Hughes Co. | 0.00% | 1,088 | $60K | Reduce -98.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 307 | $58K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 28,748 | $55K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 222 | $51K | Reduce -58.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 1,067 | $38K | New |
| MMM 3M Co. | 0.00% | 229 | $37K | Add +5625.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 193 | $35K | Reduce -68.4% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 11,200 | $32K | New |
| EXE Expand Energy Corp. | 0.00% | 323 | $29K | Reduce -99.7% |
| W Wayfair Inc. Class A | 0.00% | 313 | $29K | Reduce -97.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 758 | $28K | Reduce -86.7% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 600 | $27K | Reduce -43.7% |
| RTX RTX Corp. | 0.00% | 137 | $26K | Reduce -99.7% |
| TSLA Tesla Inc. | 0.00% | 32 | $13K | Reduce -99.7% |
| COPX Global X Copper Miners ETF | 0.00% | 118 | $9K | New |
| ESTC Elastic NV | 0.00% | 61 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 6 | $2K | Reduce -98.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 90 | $2K | New |
| BKNG Booking Holdings Inc. | 0.00% | 12 | $2K | Reduce -100.0% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 5 | $2K | Reduce -100.0% |
| MAR Marriott International Class A | 0.00% | 5 | $2K | Add +150.0% |
| EU Encore Energy Corp. | 0.00% | 1,327 | $2K | New |
| V Visa Inc. Class A | 0.00% | 5 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 3 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | Reduce -99.5% |
| GEV GE Vernova Inc. | 0.00% | 1 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 27 | $1K | Add +170.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 8 | $1K | Add +300.0% |
| COP Conocophillips | 0.00% | 10 | $1K | Reduce -100.0% |
| CB Chubb Ltd. | 0.00% | 3 | $1K | Add +200.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 10 | $963 | Reduce -99.8% |
| RKLB Rocket Lab Corp. | 0.00% | 9 | $915 | New |
| KR Kroger Co. | 0.00% | 16 | $888 | No change |
| ZTS Zoetis Inc. | 0.00% | 12 | $862 | New |
| MPC Marathon Petroleum Corp. | 0.00% | 3 | $767 | Reduce -100.0% |
| JNJ Johnson & Johnson | 0.00% | 3 | $762 | Reduce -100.0% |
| SYF Synchrony Financial | 0.00% | 10 | $761 | Reduce -99.9% |
| CRWV Coreweave Inc. Class A | 0.00% | 6 | $597 | Reduce -100.0% |
| KO The Coca-Cola Co. | 0.00% | 7 | $569 | Add +40.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 15 | $510 | Add +15.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $476 | No change |
| NUE Nucor Corp. | 0.00% | 2 | $446 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 3 | $439 | Reduce -100.0% |
| NEE Nextera Energy Inc. | 0.00% | 5 | $439 | Add +66.7% |
| UNH Unitedhealth Group Inc. | 0.00% | 1 | $416 | Reduce -100.0% |
| DHR Danaher Corp. | 0.00% | 2 | $381 | Reduce -100.0% |
| ACN Accenture PLC Class A | 0.00% | 3 | $373 | No change |
| APO Apollo Global Management Inc. | 0.00% | 3 | $355 | Add +200.0% |
| NTRS Northern Trust Corp. | 0.00% | 2 | $348 | Reduce -97.4% |
| SYK Stryker Corp. | 0.00% | 1 | $315 | New |
| APD Air Products & Chemicals Inc. | 0.00% | 1 | $293 | Reduce -99.3% |
| FSLR First Solar Inc. | 0.00% | 1 | $236 | No change |
| XYL Xylem Inc. | 0.00% | 2 | $236 | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 2 | $235 | No change |
| EQT Eqt Corp. | 0.00% | 3 | $160 | Reduce -100.0% |
| XLV SS Health Care Select Sector | 0.00% | 1 | $159 | Reduce -100.0% |
| VST Vistra Corp. | 0.00% | 1 | $159 | Reduce -100.0% |
| AIG American International Group | 0.00% | 2 | $149 | No change |
| CVNA Carvana Co. | 0.00% | 2 | $132 | New |
| PCG P G & E Corp. | 0.00% | 7 | $118 | Add +133.3% |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $114 | No change |
| XLE SS Energy Select Sector | 0.00% | 2 | $106 | Reduce -100.0% |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $102 | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 2 | $93 | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2 | $91 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $83 | Reduce -100.0% |
| VTRS Viatris Inc. | 0.00% | 5 | $79 | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 1 | $75 | Reduce -100.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 1 | $75 | Reduce -100.0% |
| TAN Invesco Solar ETF | 0.00% | 1 | $59 | New |
| XLF SS Financial Select Sector | 0.00% | 1 | $54 | Reduce -100.0% |
| FE Firstenergy Corp. | 0.00% | 1 | $48 | New |
| BNO United States Brent Oil Fund | 0.00% | 1 | $41 | New |
| GIS General Mills Inc. | 0.00% | 1 | $35 | New |
Options reported separately and not counted above: SPY puts ($19.5B), QQQ calls ($6.1B), SPY calls ($3.4B), QQQ puts ($3.0B), IWM puts ($1.5B), GLD calls ($813.8M), XLF puts ($688.9M), NVDA puts ($601.5M), SMH calls ($568.2M), SMH puts ($559.3M), XLF calls ($538.7M), IWM calls ($468.6M), and 842 more.
Other holdings (140): bonds, preferreds, convertibles and warrants · $495.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,360,663 | $207.2M | Add +17.4% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 13,483,000 | $30.1M | Reduce -12.9% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 9,800,000 | $23.8M | Add +96.0% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 5,500,000 | $23.7M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 20,950,000 | $20.8M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 298,876 | $20.1M | Add +102.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 15,000,000 | $18.6M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $18.2M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 15,250,000 | $13.1M | Add +32.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $12.4M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 11,000,000 | $10.9M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 10,000,000 | $9.2M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,500,000 | $8.7M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 5,000,000 | $8.4M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 8,000,000 | $7.9M | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 5,000,000 | $7.6M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 7,000,000 | $7.5M | No change |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 6,000,000 | $6.1M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 5,000,000 | $5.1M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 2,000,000 | $5.0M | New |
| 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 |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,500,000 | $3.4M | No change |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 2,000,000 | $2.9M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 3,000,000 | $2.8M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $2.0M | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 583,987 | $230K | Reduce -15.2% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 831,277 | $220K | Reduce -11.7% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 560,600 | $213K | Add +168.2% |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 389,071 | $209K | New |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 279,478 | $196K | Add +1017.9% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 677,222 | $191K | Reduce -5.0% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 800,340 | $176K | Add +1.3% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 539,558 | $168K | Add +22.4% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 285,705 | $163K | Add +37.7% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 549,565 | $158K | Reduce -1.7% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 291,010 | $134K | Add +614.8% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 624,695 | $126K | Reduce -22.7% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 315,455 | $126K | Add +63.1% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 300,000 | $125K | Reduce -28.0% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 531,130 | $119K | Reduce -9.0% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 560,607 | $118K | Add +1.0% |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 232,581 | $114K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 145,948 | $109K | Add +280.0% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 274,432 | $109K | Add +4.8% |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 116,148 | $106K | New |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 362,010 | $103K | Add +141.3% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 83,850 | $91K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 330,000 | $87K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 168,136 | $84K | Reduce -12.9% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 200,000 | $80K | Reduce -13.8% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 42,028 | $75K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 31,777 | $73K | Reduce -26.0% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 105,283 | $66K | No change |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 260,033 | $65K | New |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 150,000 | $63K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 182,635 | $63K | Reduce -21.5% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 204,489 | $59K | Reduce -9.7% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 75,000 | $59K | Reduce -73.1% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 175,000 | $57K | Reduce -68.8% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 201,855 | $57K | Add +98.2% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 195,599 | $56K | Add +0.3% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 75,500 | $56K | Reduce -24.5% |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 320,350 | $55K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 178,958 | $52K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 79,650 | $51K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 143,421 | $50K | New |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 80,975 | $49K | Add +6.6% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 98,498 | $48K | Add +2.6% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 201,282 | $46K | Reduce -45.2% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 60,000 | $46K | Reduce -68.9% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 126,816 | $46K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 48,599 | $45K | Add +25.9% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 790,917 | $45K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 50,000 | $45K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 125,698 | $44K | Add +0.4% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 150,756 | $44K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 124,111 | $43K | Add +123.5% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 94,628 | $42K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 103,533 | $39K | Add +9.8% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 241,845 | $39K | Add +36.2% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 50,000 | $38K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 10,000 | $36K | Reduce -50.0% |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 74,574 | $36K | New |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 194,436 | $35K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 99,999 | $34K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 54,969 | $34K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 25,800 | $34K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 94,018 | $33K | Reduce -50.3% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 15,000 | $31K | Reduce -57.1% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 50,359 | $31K | Reduce -0.2% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 88,200 | $30K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 45,930 | $29K | Add +31.3% |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 88,625 | $28K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 240,672 | $28K | Reduce -14.3% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 296,252 | $27K | Add +0.2% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 197,410 | $26K | New |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 30,978 | $26K | Add +37.9% |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 66,196 | $26K | New |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 141,281 | $25K | Add +0.3% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 200,000 | $25K | Reduce -29.4% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 63,595 | $24K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 52,443 | $24K | Reduce -8.7% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 77,000 | $22K | Reduce -45.6% |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 100,000 | $21K | Add +713.0% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 70,000 | $21K | Reduce -44.0% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 32,805 | $20K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 49,200 | $20K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 143,527 | $19K | Reduce -40.9% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 100,000 | $19K | Reduce -14.9% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 50,959 | $19K | Add +105.2% |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 36,000 | $19K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 52,957 | $18K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 35,165 | $18K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 57,403 | $18K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 20,000 | $15K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 40,424 | $15K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 50,000 | $14K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 14,300 | $14K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 49,564 | $13K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 38,921 | $13K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 78,848 | $13K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 29,150 | $12K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 82,273 | $12K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 21,721 | $12K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 30,000 | $11K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 27,900 | $10K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 33,790 | $10K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 40,317 | $6K | Reduce -46.3% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 13,049 | $6K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 14,273 | $6K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 10,513 | $4K | No change |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 12,550 | $4K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 10,000 | $4K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 25,408 | $2K | Reduce -71.9% |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 10,437 | $2K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 15,835 | $2K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 41,241 | $825 | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 11,427 | $170 | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | Reduce -100.0% | 0.00% | −5.82 |
| AAPL Apple Inc. | Reduce -77.3% | 0.92% | −3.46 |
| XLE SS Energy Select Sector | Reduce -100.0% | 0.00% | −2.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.5% | 1.56% | −1.40 |
| GDX Vaneck Gold Miners ETF | Reduce -100.0% | 0.00% | −1.35 |
| PEP Pepsico Inc. | Reduce -91.4% | 0.08% | −1.30 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.14 |
| COP Conocophillips | Reduce -100.0% | 0.00% | −1.11 |
| CRWV Coreweave Inc. Class A | Reduce -100.0% | 0.00% | −1.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -96.2% | 0.04% | −0.97 |
| DHR Danaher Corp. | Reduce -100.0% | 0.00% | −0.97 |
| WDC Western Digital Corp. | Reduce -93.1% | 0.14% | −0.90 |
| MSTR Strategy Inc. | Reduce -72.7% | 0.12% | −0.89 |
| EQT Eqt Corp. | Reduce -100.0% | 0.00% | −0.84 |
| CAT Caterpillar Inc. | Reduce -90.1% | 0.11% | −0.82 |
| GE General Electric | Reduce -100.0% | 0.00% | −0.74 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -34.4% | 1.22% | −0.62 |
| KRE SS SPDR S&P Regional Bank | Reduce -100.0% | 0.00% | −0.61 |
| EXE Expand Energy Corp. | Reduce -99.7% | 0.00% | −0.61 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.59 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.59 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.58 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.54 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -94.9% | 0.03% | −0.54 |
| UBER Uber Technologies Inc. | Reduce -40.6% | 0.49% | −0.54 |
| NKE Nike Inc. Class B | Reduce -33.5% | 0.46% | −0.50 |
| FDX FedEx Corp. | Reduce -12.5% | 0.63% | −0.48 |
| DVN Devon Energy Corp. | Reduce -35.5% | 0.43% | −0.48 |
| VZ Verizon Communications Inc. | Reduce -87.1% | 0.04% | −0.44 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.43 |
| RTX RTX Corp. | Reduce -99.7% | 0.00% | −0.42 |
| AAL American Airlines Group Inc. | Reduce -71.0% | 0.23% | −0.41 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.40 |
| XLV SS Health Care Select Sector | Reduce -100.0% | 0.00% | −0.39 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.38 |
| NET Cloudflare Inc. Class A | Reduce -71.3% | 0.14% | −0.38 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.34 |
| OXY Occidental Petroleum Corp. | Reduce -5.1% | 0.67% | −0.34 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.33 |
| PLD Prologis Inc. | Reduce -80.5% | 0.06% | −0.31 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.31 |
| XLP SS Consumer Staples Sel Sect | Reduce -100.0% | 0.00% | −0.30 |
| XLB SS Materials Select Sector | Reduce -75.6% | 0.07% | −0.30 |
| JD Jd.com Inc.-ADR | Reduce -97.6% | 0.00% | −0.29 |
| VHCPU Vine Hill Capital Investment | Sold out | 0.00% | −0.29 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -100.0% | 0.00% | −0.28 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.27 |
| EXPE Expedia Group Inc. | Reduce -86.2% | 0.03% | −0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +2118.3% | 10.50% | +10.00 |
| AMAT Applied Materials Inc. | New | 2.52% | +2.52 |
| INTC Intel Corp. | Add +106.2% | 2.91% | +2.36 |
| AMZN Amazon.com Inc. | New | 2.27% | +2.27 |
| WMT Walmart Inc. | Add +5431816.7% | 1.67% | +1.67 |
| XOM Exxon Mobil Corp. | Add +1604.2% | 1.53% | +1.41 |
| LRCX Lam Research Corp. | Add +815.2% | 1.38% | +1.29 |
| CSCO Cisco Systems Inc. | New | 1.25% | +1.25 |
| META Meta Platforms Inc. Class A | New | 1.07% | +1.07 |
| DELL Dell Technologies -C | New | 1.00% | +1.00 |
| SOXX iShares Semiconductor ETF | Add +207.4% | 1.16% | +0.92 |
| FCX Freeport-McMoran Inc. | Add +29541000.0% | 0.84% | +0.84 |
| MA Mastercard Inc. Class A | Add +872625.0% | 0.81% | +0.81 |
| CI The Cigna Group | Add +470.4% | 0.98% | +0.77 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1035.2% | 0.79% | +0.75 |
| XLI SS Industrial Select Sector | Add +8316200.0% | 0.70% | +0.70 |
| WMB Williams Cos Inc. | Add +10236750.0% | 0.69% | +0.69 |
| SBUX Starbucks Corp. | Add +1023.1% | 0.75% | +0.68 |
| ORCL Oracle Corp. | New | 0.63% | +0.63 |
| PLTR Palantir Technologies Inc. Class A | New | 0.62% | +0.62 |
| AXP American Express Co. | Add +1955450.0% | 0.60% | +0.60 |
| IJS iShares S&P Small-Cap 600 Va | Add +200.0% | 0.93% | +0.60 |
| SNDK Sandisk Corp. | Add +91.7% | 0.69% | +0.56 |
| PG The Procter & Gamble Co. | Add +767936.4% | 0.56% | +0.56 |
| KWEB Kranesh Csi China Internet | Add +2324.5% | 0.59% | +0.55 |
| IBIT iShares Bitcoin Trust ETF | New | 0.53% | +0.53 |
| NBIS Nebius Group NV | New | 0.50% | +0.50 |
| TGT Target Corp. | Add +345.8% | 0.65% | +0.47 |
| TXN Texas Instruments Inc. | Add +135.5% | 0.69% | +0.45 |
| WFC Wells Fargo & Co. | Add +317.3% | 0.61% | +0.43 |
| TTWO Take-Two Interactive Softwre | Add +51.9% | 1.08% | +0.39 |
| MSFT Microsoft Corp. | Add +160.6% | 0.71% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | New | 0.37% | +0.37 |
| CLS Celestica Inc. | Add +1379.5% | 0.39% | +0.37 |
| MS Morgan Stanley | Add +927225.0% | 0.35% | +0.35 |
| MO Altria Group Inc. | Add +291.4% | 0.48% | +0.35 |
| BX Blackstone Inc. | Add +116.5% | 0.90% | +0.34 |
| RRC Range Resources Corp. | New | 0.34% | +0.34 |
| LLY Eli Lilly & Co. | Add +168.9% | 0.50% | +0.33 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.33% | +0.33 |
| UAL United Airlines Holdings Inc. | Add +283.9% | 0.41% | +0.32 |
| IREN Iren Ltd. | Add +1961.2% | 0.32% | +0.30 |
| NEM Newmont Corp. | Add +7110600.0% | 0.30% | +0.30 |
| BB Blackberry Ltd. | Add +677.9% | 0.31% | +0.30 |
| CRM Salesforce Inc. | Add +190.8% | 0.59% | +0.29 |
| ZM Zoom Communications Inc. | Add +1384.1% | 0.31% | +0.28 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +511.8% | 0.33% | +0.27 |
| UPS United Parcel Service Class B | Add +5501600.0% | 0.27% | +0.27 |
| BSX Boston Scientific Corp. | Add +9633.5% | 0.26% | +0.26 |
| CVS CVS Health Corp. | Add +39.9% | 0.74% | +0.25 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +169.4% | 26,122,000 | $19.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +156.6% | 8,297,700 | $6.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +77.0% | 4,551,000 | $3.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.7% | 4,092,300 | $3.0B |
| IWM iShares Russell 2000 ETF | put | Add +18.7% | 5,055,600 | $1.5B |
| GLD SPDR Gold Shares | call | Add +170.8% | 2,209,000 | $813.8M |
| XLF SS Financial Select Sector | put | Reduce -9.2% | 12,850,500 | $688.9M |
| NVDA Nvidia Corp. | put | Add +17.1% | 3,006,100 | $601.5M |
| SMH Vaneck Semiconductor ETF | call | Reduce -20.4% | 866,300 | $568.2M |
| SMH Vaneck Semiconductor ETF | put | Add +27.0% | 852,700 | $559.3M |
| XLF SS Financial Select Sector | call | Reduce -37.4% | 10,047,600 | $538.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -46.9% | 1,559,700 | $468.6M |
| MU Micron Technology Inc. | put | Reduce -19.6% | 338,300 | $390.5M |
| AMD Advanced Micro Devices | put | Reduce -32.2% | 600,600 | $348.9M |
| EFA iShares MSCI Eafe ETF | put | Add +34.0% | 2,975,500 | $309.1M |
| TSLA Tesla Inc. | call | Add +78.8% | 682,000 | $286.8M |
| GLD SPDR Gold Shares | put | Reduce -5.1% | 691,500 | $254.7M |
| TSLA Tesla Inc. | put | Reduce -28.5% | 595,900 | $250.6M |
| NVDA Nvidia Corp. | call | Reduce -42.7% | 1,179,700 | $236.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +802.1% | 2,616,100 | $226.1M |
| XLE SS Energy Select Sector | put | Reduce -31.1% | 4,205,800 | $223.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +293.4% | 2,753,700 | $220.2M |
| EEM iShares MSCI Emerging Market | put | Add +13.9% | 3,206,400 | $219.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -15.0% | 575,800 | $205.8M |
| AMZN Amazon.com Inc. | put | Reduce -4.9% | 820,800 | $195.6M |
| XLI SS Industrial Select Sector | put | Add +9.4% | 1,041,100 | $192.8M |
| WMT Walmart Inc. | put | Add +201.7% | 1,619,100 | $183.4M |
| AMD Advanced Micro Devices | call | Reduce -38.4% | 304,600 | $176.9M |
| AAL American Airlines Group Inc. | put | Reduce -9.1% | 9,569,400 | $172.9M |
| BA The Boeing Co. | put | Add +7.8% | 798,700 | $172.9M |
| TTWO Take-Two Interactive Softwre | put | Add +53.1% | 669,400 | $167.3M |
| META Meta Platforms Inc. Class A | put | Reduce -53.6% | 295,800 | $166.6M |
| AAPL Apple Inc. | call | Add +119.7% | 568,200 | $164.4M |
| KRE SS SPDR S&P Regional Bank | put | Add +29.1% | 2,160,200 | $161.7M |
| EFA iShares MSCI Eafe ETF | call | Add +38.1% | 1,523,900 | $158.3M |
| V Visa Inc. Class A | call | Reduce -0.1% | 458,300 | $157.2M |
| SLV iShares Silver Trust | call | Add +2.5% | 2,645,800 | $141.5M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -33.3% | 4,032,100 | $134.2M |
| INTC Intel Corp. | put | Reduce -39.8% | 949,100 | $132.5M |
| ORCL Oracle Corp. | put | Reduce -5.2% | 836,400 | $122.6M |
| GDX Vaneck Gold Miners ETF | put | Reduce -4.8% | 1,607,200 | $121.3M |
| IBIT iShares Bitcoin Trust ETF | put | Add +8.9% | 3,590,800 | $119.5M |
| EAT Brinker International Inc. | put | Add +3.6% | 710,900 | $119.4M |
| XLE SS Energy Select Sector | call | Add +38.8% | 2,228,400 | $118.4M |
| MRVL Marvell Technology Inc. | put | Reduce -28.1% | 383,100 | $114.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -0.3% | 221,500 | $110.8M |
| NFLX Netflix Inc. | put | Add +49.1% | 1,544,700 | $110.3M |
| CMG Chipotle Mexican Grill Inc. | put | Add +42537.8% | 3,155,200 | $107.3M |
| IBM Intl Business Machines Corp. | put | Reduce -25.2% | 374,300 | $105.3M |
| MSTR Strategy Inc. | put | Add +7.3% | 1,205,200 | $104.8M |
Showing the first 50 of 910.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +17.4% | 2,360,663 | $207.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 1,042,038 | $46.9Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 35,000,000 | $34.8Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -12.9% | 13,483,000 | $30.1M |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Add +96.0% | 9,800,000 | $23.8M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +102.4% | 298,876 | $20.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 15,000,000 | $18.6M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +32.6% | 15,250,000 | $13.1M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 7,000,000 | $6.9Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 6,000,000 | $6.1M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 5,000,000 | $5.1M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 2,000,000 | $5.0M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 4,000,000 | $3.6Mbefore exit |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | New | 2,000,000 | $2.9M |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -15.2% | 583,987 | $230K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | Reduce -11.7% | 831,277 | $220K |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | Add +168.2% | 560,600 | $213K |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 389,071 | $209K |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | Add +1017.9% | 279,478 | $196K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Reduce -5.0% | 677,222 | $191K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Add +1.3% | 800,340 | $176K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | Add +22.4% | 539,558 | $168K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Add +37.7% | 285,705 | $163K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -1.7% | 549,565 | $158K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Add +614.8% | 291,010 | $134K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -22.7% | 624,695 | $126K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Add +63.1% | 315,455 | $126K |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | Reduce -28.0% | 300,000 | $125K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Reduce -9.0% | 531,130 | $119K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | Add +1.0% | 560,607 | $118K |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | New | 232,581 | $114K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Add +280.0% | 145,948 | $109K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | Add +4.8% | 274,432 | $109K |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | New | 116,148 | $106K |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | Add +141.3% | 362,010 | $103K |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 330,000 | $87K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -12.9% | 168,136 | $84K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -13.8% | 200,000 | $80K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Reduce -26.0% | 31,777 | $73K |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | New | 260,033 | $65K |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | Reduce -21.5% | 182,635 | $63K |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | Reduce -9.7% | 204,489 | $59K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -73.1% | 75,000 | $59K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Reduce -68.8% | 175,000 | $57K |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | Add +98.2% | 201,855 | $57K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | Add +0.3% | 195,599 | $56K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -24.5% | 75,500 | $56K |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | New | 320,350 | $55K |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | New | 143,421 | $50K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Add +6.6% | 80,975 | $49K |
Showing the first 50 of 102.
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 |