Susquehanna International Group, LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Susquehanna International Group, LLP reported 5,654 stock positions worth $68.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.8% of the portfolio, followed by Tesla (TSLA, 2.5%) and Nvidia (NVDA, 2.2%). Compared with Q2 2025, it opened 988 new positions, sold out of 1,519, added to 1,951 and reduced 2,689. The biggest buy was Tesla (TSLA, shares +75%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $68.3B (Q3 2025)
- SEC Filing
- 0001446194-25-000027 ↗ filed Nov 14, 2025
Holdings Value
Holdings 5,654 stocks · $68.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.76% | 13,087,684 | $8.7B | Reduce -11.9% |
| TSLA Tesla Inc. | 2.51% | 3,857,846 | $1.7B | Add +74.6% |
| NVDA Nvidia Corp. | 2.16% | 7,912,263 | $1.5B | Reduce -24.3% |
| AVGO Broadcom Inc. | 2.00% | 4,142,269 | $1.4B | Add +69.4% |
| MSFT Microsoft Corp. | 1.99% | 2,623,426 | $1.4B | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 2,141,875 | $1.3B | Reduce -24.1% |
| GOOGL Alphabet Inc. Class A | 1.84% | 5,178,419 | $1.3B | Add +78.9% |
| AAPL Apple Inc. | 1.66% | 4,463,087 | $1.1B | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 1.48% | 1,375,121 | $1.0B | Add +171.4% |
| IWM iShares Russell 2000 ETF | 1.37% | 3,870,656 | $936.5M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 1.23% | 3,830,935 | $841.2M | Add +41.5% |
| TLT iShares 20+ Year Treasury BD | 1.20% | 9,156,186 | $818.3M | Reduce -51.8% |
| COIN Coinbase Global Inc. Class A | 0.90% | 1,820,816 | $614.5M | Add +40.5% |
| GOOG Alphabet Inc. Class C | 0.76% | 2,139,307 | $521.0M | Reduce -30.1% |
| ORCL Oracle Corp. | 0.75% | 1,830,419 | $514.8M | Add +286.1% |
| NFLX Netflix Inc. | 0.70% | 399,012 | $478.4M | Add +84.7% |
| UNH Unitedhealth Group Inc. | 0.64% | 1,269,534 | $438.4M | Reduce -24.6% |
| PDD PDD Holdings Inc. | 0.63% | 3,239,227 | $428.1M | Add +189.0% |
| BULL Webull Corp. | 0.63% | 28,942,094 | $428.1M | Add +2951.4% |
| LULU Lululemon Athletica Inc. | 0.63% | 2,404,361 | $427.8M | Add +488.2% |
| CRCL Circle Internet Group Inc. | 0.61% | 3,148,082 | $417.4M | Add +356.2% |
| APP AppLovin Corp. Class A | 0.59% | 563,344 | $404.8M | Reduce -9.0% |
| BMNR Bitmine Immersion Technologi | 0.58% | 7,689,603 | $399.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 1,399,275 | $390.8M | Add +63.1% |
| AMD Advanced Micro Devices | 0.56% | 2,354,052 | $380.9M | Add +46.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 716,346 | $360.1M | Reduce -19.9% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 1,807,950 | $329.8M | Reduce -71.3% |
| PFE Pfizer Inc. | 0.47% | 12,596,004 | $320.9M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 956,347 | $301.7M | Add +24.8% |
| SOFI Sofi Technologies Inc. | 0.42% | 10,743,114 | $283.8M | Add +278.5% |
| COST Costco Wholesale Corp. | 0.41% | 299,574 | $277.3M | Add +23.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 577,632 | $263.4M | Add +177.4% |
| DASH DoorDash Inc. Class A | 0.38% | 966,531 | $262.9M | Reduce -6.5% |
| BA The Boeing Co. | 0.33% | 1,057,813 | $228.3M | Add +86.7% |
| GME Gamestop Corp. Class A | 0.33% | 8,276,550 | $225.8M | Add +73.7% |
| PYPL PayPal Holdings Inc. | 0.33% | 3,316,505 | $222.4M | Add +18.8% |
| XLF SS Financial Select Sector | 0.32% | 4,032,644 | $217.2M | Reduce -22.2% |
| TGT Target Corp. | 0.31% | 2,375,893 | $213.1M | Add +57.5% |
| KVUE Kenvue Inc. | 0.30% | 12,724,320 | $206.5M | Add +152.5% |
| GEV GE Vernova Inc. | 0.29% | 326,349 | $200.7M | Add +13.9% |
| QCOM Qualcomm Inc. | 0.29% | 1,184,650 | $197.1M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.28% | 35,964 | $194.2M | Reduce -42.0% |
| MELI MercadoLibre Inc. | 0.28% | 82,563 | $192.9M | Add +259.7% |
| ADBE Adobe Inc. | 0.28% | 545,622 | $192.5M | Reduce -36.5% |
| ETHA iShares Ethereum Trust ETF | 0.28% | 6,028,689 | $190.0M | Add +542.0% |
| NKE Nike Inc. Class B | 0.28% | 2,712,097 | $189.1M | Reduce -25.4% |
| FCX Freeport-McMoran Inc. | 0.27% | 4,715,927 | $185.0M | Add +273.5% |
| EWZ iShares MSCI Brazil ETF | 0.26% | 5,835,887 | $180.9M | Add +10.5% |
| ASTS Ast Spacemobile Inc. | 0.25% | 3,510,670 | $172.3M | Add +38.1% |
| HD Home Depot Inc. | 0.25% | 413,925 | $167.7M | Add +3.2% |
| ANET Arista Networks Inc. | 0.24% | 1,139,077 | $166.0M | Add +90.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 809,527 | $164.8M | Add +966.9% |
| MU Micron Technology Inc. | 0.24% | 984,357 | $164.7M | Reduce -74.7% |
| LIN Linde PLC | 0.24% | 345,711 | $164.2M | Add +51.7% |
| NEM Newmont Corp. | 0.24% | 1,913,284 | $161.3M | Reduce -27.1% |
| AMGN Amgen Inc. | 0.23% | 564,870 | $159.4M | Add +138.0% |
| UBER Uber Technologies Inc. | 0.23% | 1,624,762 | $159.2M | Reduce -24.0% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 2,302,880 | $149.7M | Reduce -79.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 567,359 | $147.2M | Add +75.1% |
| NOW ServiceNow Inc. | 0.22% | 159,679 | $146.9M | Add +243.6% |
| XOM Exxon Mobil Corp. | 0.21% | 1,297,804 | $146.3M | Add +4.0% |
| DELL Dell Technologies -C | 0.21% | 993,366 | $140.8M | Reduce -34.3% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 1,453,351 | $140.2M | Add +51.5% |
| CNC Centene Corp. | 0.20% | 3,916,206 | $139.7M | Add +692.4% |
| LLY Eli Lilly & Co. | 0.20% | 182,018 | $138.9M | Reduce -14.2% |
| CRM Salesforce Inc. | 0.20% | 573,398 | $135.9M | Reduce -11.7% |
| WYNN WYNN Resorts Ltd. | 0.20% | 1,046,734 | $134.3M | Reduce -55.2% |
| ARKK ARK Innovation ETF | 0.19% | 1,540,732 | $133.0M | Reduce -17.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 441,468 | $132.8M | Add +122.4% |
| MIAX Miami International Holdings | 0.19% | 3,284,852 | $132.2M | New |
| EBAY eBay Inc. | 0.19% | 1,453,642 | $132.2M | Add +212.7% |
| STX Seagate Technology Holdings | 0.19% | 556,102 | $131.3M | Add +147.3% |
| GDX Vaneck Gold Miners ETF | 0.19% | 1,715,315 | $131.1M | Add +564.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 162,112 | $129.1M | Reduce -43.4% |
| KMB Kimberly-Clark Corp. | 0.19% | 1,035,516 | $128.8M | Reduce -11.1% |
| MA Mastercard Inc. Class A | 0.19% | 225,086 | $128.0M | Add +12.8% |
| U Unity Software Inc. | 0.19% | 3,167,611 | $126.8M | Add +1385.1% |
| ALAB Astera Labs Inc. | 0.18% | 638,780 | $125.1M | Add +721.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 126,918 | $122.9M | Reduce -1.2% |
| ECHO Echostar Corp. Class A | 0.18% | 1,598,189 | $122.0M | Add +729.2% |
| CIFR Cipher Digital Inc. | 0.18% | 9,681,457 | $121.9M | Add +124.6% |
| FINV Finvolution Group-ADR | 0.18% | 16,494,830 | $121.6M | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.18% | 896,912 | $120.8M | Add +70.8% |
| CI The Cigna Group | 0.18% | 415,920 | $119.9M | Add +34.2% |
| MPWR Monolithic Power Systems Inc. | 0.18% | 129,902 | $119.6M | Add +70.8% |
| KWEB Kranesh Csi China Internet | 0.17% | 2,808,796 | $118.0M | Add +193.9% |
| MCD McDonald's Corp. | 0.17% | 384,189 | $116.8M | Reduce -29.6% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 1,153,837 | $115.6M | Add +534.0% |
| MRVL Marvell Technology Inc. | 0.17% | 1,358,333 | $114.2M | Reduce -42.8% |
| GTLB Gitlab Inc. Class A | 0.16% | 2,489,710 | $112.2M | Add +225.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 2,253,453 | $110.4M | Add +52.4% |
| JNJ Johnson & Johnson | 0.16% | 595,301 | $110.4M | Reduce -13.9% |
| APH Amphenol Corp. Class A | 0.16% | 891,466 | $110.3M | Add +120.4% |
| BILI Bilibili Inc.-Sponsored ADR | 0.16% | 3,885,462 | $109.1M | Add +144.7% |
| MRK Merck & Co. Inc. | 0.16% | 1,298,799 | $109.0M | Reduce -31.6% |
| INTC Intel Corp. | 0.16% | 3,217,054 | $107.9M | Reduce -37.9% |
| CRH CRH PLC | 0.16% | 898,296 | $107.7M | Add +15.4% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 709,182 | $107.0M | Reduce -29.3% |
| REGN Regeneron Pharmaceuticals | 0.16% | 190,176 | $106.9M | Add +15.9% |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 810,098 | $106.7M | Reduce -39.4% |
Options reported separately and not counted above: SPY puts ($38.0B), SPY calls ($37.1B), NVDA calls ($23.7B), TSLA calls ($23.5B), TSLA puts ($18.2B), QQQ puts ($18.0B), QQQ calls ($17.1B), NVDA puts ($16.3B), IWM puts ($11.2B), AAPL calls ($11.0B), MSFT calls ($10.9B), META calls ($10.0B), and 6406 more.
Other holdings (158): bonds, preferreds, convertibles and warrants · $29.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 569,248 | $14.5M | Add +2.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,771 | $2.3M | Add +3.9% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 102,575 | $1.8M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 140,313 | $1.6M | Add +13.0% |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 91,434 | $777K | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 38,101 | $698K | New |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 28,468 | $695K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 99,480 | $693K | Add +0.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 9,803 | $682K | Add +46.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 5,000 | $505K | Add +1.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 344 | $425K | Add +34.9% |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | 34,122 | $421K | Add +8.7% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 16,178 | $408K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 6,514 | $341K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 6,553 | $326K | Add +48.3% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $286K | No change |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 6,284 | $250K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 3,457 | $243K | Reduce -20.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 11,953 | $241K | New |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 8,054 | $201K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 2,821 | $200K | New |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | 94,803 | $153K | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 10,016 | $128K | New |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 20,843 | $126K | New |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 53,796 | $96K | New |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 44,794 | $78K | Add +49.7% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 24,709 | $69K | Add +60.9% |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 15,857 | $67K | New |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 105,109 | $63K | Reduce -20.0% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 25,611 | $51K | Add +55.5% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 92,291 | $46K | Reduce -60.2% |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 145,733 | $38K | New |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 65,313 | $29K | No change |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 62,923 | $26K | New |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 257,854 | $26K | New |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 36,499 | $26K | Reduce -25.9% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 19,057 | $21K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 33,619 | $21K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 285,234 | $20K | Reduce -7.8% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 272,094 | $19K | Add +1177.9% |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 83,169 | $17K | New |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 77,446 | $16K | Add +90.4% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 21,175 | $15K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 15,219 | $13K | New |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 170,414 | $13K | New |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | 134,668 | $11K | Add +785.9% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 36,501 | $11K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 32,934 | $10K | New |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 149,265 | $10K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 15,633 | $10K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 193,011 | $9K | Add +264.0% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 54,287 | $8K | Add +136.0% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 18,091 | $8K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 57,048 | $8K | Add +10.4% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 220,053 | $8K | Add +45.8% |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 70,565 | $7K | Add +220.9% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 265,878 | $7K | Reduce -10.6% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 27,093 | $7K | Reduce -20.1% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 16,792 | $7K | New |
| ETHZW KBL Merger Corp. IV - CW23 | *W EXP 11/07/202 | 107,507 | $7K | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 234,140 | $6K | New |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 50,832 | $6K | Add +109.8% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 281,615 | $5K | Reduce -14.4% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 29,102 | $5K | Add +186.8% |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 26,732 | $5K | Add +2.8% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 178,704 | $5K | Reduce -32.9% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 60,540 | $5K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 180,828 | $5K | Add +268.0% |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 45,887 | $5K | Add +288.9% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 16,137 | $4K | New |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 110,040 | $4K | Add +127.9% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 35,446 | $4K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 15,919 | $4K | New |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 88,538 | $4K | Reduce -10.1% |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 88,174 | $4K | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 113,499 | $4K | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 178,518 | $4K | Add +28.4% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 22,810 | $4K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 40,803 | $4K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 12,978 | $3K | New |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 42,167 | $3K | New |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 40,460 | $3K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 38,561 | $3K | Reduce -18.8% |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 32,947 | $3K | New |
| EVGO INC | *W EXP 07/01/202 | 16,146 | $3K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 23,513 | $3K | Reduce -14.8% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 39,449 | $3K | Reduce -7.7% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 14,699 | $3K | New |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 129,848 | $3K | Add +142.7% |
| NIXXY INC | *W EXP 07/02/202 | 104,971 | $3K | Reduce -9.8% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 107,909 | $3K | Reduce -21.5% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 79,054 | $3K | Add +147.0% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 64,031 | $2K | New |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 87,596 | $2K | Add +245.2% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 213,261 | $2K | Add +634.5% |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 150,389 | $2K | New |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 104,597 | $2K | New |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 209,967 | $2K | Reduce -7.6% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 25,334 | $2K | New |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 120,341 | $2K | Reduce -17.8% |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 47,962 | $2K | Add +19.3% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 26,526 | $2K | Add +6.5% |
| HTOOW Fusion Fuel Green PLC -CW26 | *W EXP 12/10/202 | 80,239 | $2K | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 92,485 | $2K | Reduce -6.6% |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 18,983 | $2K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 57,932 | $2K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 47,692 | $2K | Add +12.1% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 117,396 | $2K | Add +358.0% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 165,829 | $2K | Reduce -61.3% |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | 22,295 | $2K | New |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 11,661 | $2K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 37,339 | $1K | Add +178.8% |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 10,089 | $1K | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 34,997 | $1K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 25,282 | $1K | Reduce -31.3% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 98,468 | $1K | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 34,663 | $1K | Reduce -17.9% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 49,881 | $1K | Add +44.6% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 30,570 | $1K | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 12,005 | $1K | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 108,092 | $1K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 15,080 | $1K | New |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 36,554 | $1K | New |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 53,246 | $1K | Add +288.5% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 18,807 | $1K | Reduce -89.6% |
| EZRAW Reliance Global -CW26 | *W EXP 02/01/202 | 23,704 | $1K | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 36,098 | $975 | New |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 24,261 | $970 | Add +9.1% |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 13,689 | $958 | Reduce -29.1% |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | 30,358 | $932 | Add +25.2% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 19,575 | $910 | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 67,189 | $847 | Add +22.2% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 25,115 | $834 | Reduce -32.3% |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 11,837 | $829 | Reduce -68.6% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 10,065 | $806 | Reduce -39.5% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 22,375 | $779 | Reduce -52.6% |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 26,302 | $750 | New |
| NCPLW Netcapital Inc. -27 | *W EXP 07/12/202 | 24,343 | $735 | New |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 45,830 | $731 | Add +180.6% |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 13,997 | $728 | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 40,717 | $713 | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 17,340 | $642 | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 13,248 | $631 | Reduce -32.4% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 27,354 | $512 | Reduce -37.6% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 11,007 | $502 | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 52,362 | $482 | New |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 27,560 | $446 | Reduce -83.3% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 30,729 | $403 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,908 | $353 | Reduce -92.2% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 19,348 | $327 | New |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 20,152 | $292 | New |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 20,613 | $268 | Reduce -4.3% |
| KTTAW Pasithea Therapeutics -CW26 | *W EXP 08/12/202 | 14,586 | $247 | New |
| DRMAW Dermata Therapeutics -CW26 | *W EXP 99/99/999 | 10,176 | $225 | Reduce -5.1% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 10,308 | $192 | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 11,644 | $177 | New |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 20,891 | $167 | New |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 99,312 | $149 | Add +107.8% |
Total filed on the 13F, all lines: $68.3B.
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Reduce -51.8% | 1.20% | −1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 12.76% | −1.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -71.3% | 0.48% | −0.83 |
| IBIT iShares Bitcoin Trust ETF | Reduce -79.4% | 0.22% | −0.83 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.1% | 1.88% | −0.50 |
| MU Micron Technology Inc. | Reduce -74.7% | 0.24% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -89.9% | 0.05% | −0.43 |
| C Citigroup Inc. | Reduce -77.5% | 0.13% | −0.37 |
| NVDA Nvidia Corp. | Reduce -24.3% | 2.16% | −0.37 |
| GLD SPDR Gold Shares | Reduce -88.7% | 0.05% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -67.4% | 0.15% | −0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -75.7% | 0.09% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -42.0% | 0.28% | −0.26 |
| ZS Zscaler Inc. | Reduce -87.8% | 0.03% | −0.24 |
| ADBE Adobe Inc. | Reduce -36.5% | 0.28% | −0.23 |
| FSLR First Solar Inc. | Reduce -96.0% | 0.01% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -18.2% | 1.37% | −0.19 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -24.6% | 0.64% | −0.16 |
| B Barrick Mining Corp. | Reduce -82.1% | 0.06% | −0.16 |
| PEP Pepsico Inc. | Reduce -64.9% | 0.09% | −0.16 |
| CELH Celsius Holdings Inc. | Reduce -90.6% | 0.02% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -81.1% | 0.04% | −0.15 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.15 |
| WELL Welltower Inc. | Reduce -89.3% | 0.02% | −0.14 |
| WYNN WYNN Resorts Ltd. | Reduce -55.2% | 0.20% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 0.53% | −0.14 |
| TRI Thomson Reuters Corp. | Reduce -60.3% | 0.05% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -43.4% | 0.19% | −0.12 |
| NKE Nike Inc. Class B | Reduce -25.4% | 0.28% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -42.8% | 0.17% | −0.11 |
| OXY Occidental Petroleum Corp. | Reduce -55.2% | 0.10% | −0.11 |
| CVS CVS Health Corp. | Reduce -49.3% | 0.12% | −0.11 |
| XLE SS Energy Select Sector | Reduce -42.1% | 0.14% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -42.2% | 0.10% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -53.9% | 0.09% | −0.10 |
| XLF SS Financial Select Sector | Reduce -22.2% | 0.32% | −0.10 |
| FXI iShares China Large-Cap ETF | Reduce -72.3% | 0.04% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -53.5% | 0.05% | −0.10 |
| FTAI Ftai Aviation Ltd. | Reduce -95.9% | 0.01% | −0.10 |
| DG Dollar General Corp. | Reduce -52.8% | 0.06% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -71.4% | 0.03% | −0.09 |
| GPN Global Payments Inc. | Reduce -94.0% | 0.01% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -97.3% | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -34.8% | 0.13% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -48.9% | 0.09% | −0.09 |
| MAR Marriott International Class A | Reduce -33.3% | 0.13% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -74.0% | 0.05% | −0.08 |
| FLUT Flutter Entertainment PLC-Di | Reduce -44.7% | 0.07% | −0.08 |
| GM General Motors Co. | Reduce -54.0% | 0.09% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +74.6% | 2.51% | +1.44 |
| GOOGL Alphabet Inc. Class A | Add +78.9% | 1.84% | +1.06 |
| AVGO Broadcom Inc. | Add +69.4% | 2.00% | +0.97 |
| META Meta Platforms Inc. Class A | Add +171.4% | 1.48% | +0.91 |
| BULL Webull Corp. | Add +2951.4% | 0.63% | +0.61 |
| ORCL Oracle Corp. | Add +286.1% | 0.75% | +0.59 |
| BMNR Bitmine Immersion Technologi | New | 0.58% | +0.58 |
| LULU Lululemon Athletica Inc. | Add +488.2% | 0.63% | +0.48 |
| PDD PDD Holdings Inc. | Add +189.0% | 0.63% | +0.45 |
| CRCL Circle Internet Group Inc. | Add +356.2% | 0.61% | +0.42 |
| SOFI Sofi Technologies Inc. | Add +278.5% | 0.42% | +0.34 |
| AMZN Amazon.com Inc. | Add +41.5% | 1.23% | +0.32 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +177.4% | 0.39% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +63.1% | 0.57% | +0.27 |
| NFLX Netflix Inc. | Add +84.7% | 0.70% | +0.26 |
| ETHA iShares Ethereum Trust ETF | Add +542.0% | 0.28% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +966.9% | 0.24% | +0.22 |
| AMD Advanced Micro Devices | Add +46.6% | 0.56% | +0.21 |
| COIN Coinbase Global Inc. Class A | Add +40.5% | 0.90% | +0.20 |
| MIAX Miami International Holdings | New | 0.19% | +0.19 |
| MELI MercadoLibre Inc. | Add +259.7% | 0.28% | +0.19 |
| FCX Freeport-McMoran Inc. | Add +273.5% | 0.27% | +0.19 |
| U Unity Software Inc. | Add +1385.1% | 0.19% | +0.18 |
| ALAB Astera Labs Inc. | Add +721.0% | 0.18% | +0.17 |
| GDX Vaneck Gold Miners ETF | Add +564.8% | 0.19% | +0.17 |
| ECHO Echostar Corp. Class A | Add +729.2% | 0.18% | +0.17 |
| CNC Centene Corp. | Add +692.4% | 0.20% | +0.16 |
| MSFT Microsoft Corp. | Add +9.0% | 1.99% | +0.16 |
| GME Gamestop Corp. Class A | Add +73.7% | 0.33% | +0.15 |
| BA The Boeing Co. | Add +86.7% | 0.33% | +0.15 |
| ANET Arista Networks Inc. | Add +90.8% | 0.24% | +0.15 |
| CIFR Cipher Digital Inc. | Add +124.6% | 0.18% | +0.15 |
| XBI SS SPDR S&P Biotech ETF | Add +534.0% | 0.17% | +0.15 |
| STX Seagate Technology Holdings | Add +147.3% | 0.19% | +0.14 |
| NOW ServiceNow Inc. | Add +243.6% | 0.22% | +0.14 |
| KVUE Kenvue Inc. | Add +152.5% | 0.30% | +0.14 |
| EBAY eBay Inc. | Add +212.7% | 0.19% | +0.14 |
| AMGN Amgen Inc. | Add +138.0% | 0.23% | +0.13 |
| CYBR Cyberark Software Ltd./Israel | Add +6365.1% | 0.13% | +0.13 |
| GFS Globalfoundries Inc. | Add +2778.3% | 0.13% | +0.13 |
| UUUU Energy Fuels Inc. | Add +142.3% | 0.15% | +0.13 |
| KWEB Kranesh Csi China Internet | Add +193.9% | 0.17% | +0.12 |
| GE General Electric | Add +122.4% | 0.19% | +0.12 |
| SILJ Amplify Junior Silver Miners | Add +542.1% | 0.13% | +0.11 |
| GTLB Gitlab Inc. Class A | Add +225.8% | 0.16% | +0.11 |
| GNRC Generac Holdings Inc. | Add +1176.2% | 0.12% | +0.11 |
| SBET Sharplink Inc. | Add +1126.2% | 0.11% | +0.11 |
| BILI Bilibili Inc.-Sponsored ADR | Add +144.7% | 0.16% | +0.11 |
| ETOR Etoro Group Ltd. Class A | New | 0.11% | +0.11 |
| EA Electronic Arts Inc. | Add +205.2% | 0.15% | +0.11 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +7.5% | 56,968,300 | $38.0B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -1.2% | 55,713,200 | $37.1B |
| NVDA Nvidia Corp. | call | Reduce -10.5% | 127,100,700 | $23.7B |
| TSLA Tesla Inc. | call | Reduce -11.5% | 52,914,200 | $23.5B |
| TSLA Tesla Inc. | put | Reduce -13.2% | 40,839,400 | $18.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +34.9% | 30,039,600 | $18.0B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -0.8% | 28,427,700 | $17.1B |
| NVDA Nvidia Corp. | put | Reduce -10.5% | 87,560,400 | $16.3B |
| IWM iShares Russell 2000 ETF | put | Add +0.6% | 46,228,600 | $11.2B |
| AAPL Apple Inc. | call | Add +22.4% | 43,395,500 | $11.0B |
| MSFT Microsoft Corp. | call | Add +1.7% | 21,093,200 | $10.9B |
| META Meta Platforms Inc. Class A | call | Reduce -2.9% | 13,653,600 | $10.0B |
| AAPL Apple Inc. | put | Add +34.6% | 36,033,500 | $9.2B |
| AMZN Amazon.com Inc. | call | Add +41.0% | 38,784,900 | $8.5B |
| UNH Unitedhealth Group Inc. | call | Add +46.9% | 22,476,800 | $7.8B |
| META Meta Platforms Inc. Class A | put | Reduce -9.4% | 10,092,800 | $7.4B |
| GLD SPDR Gold Shares | call | Add +19.0% | 19,830,900 | $7.0B |
| MSFT Microsoft Corp. | put | Reduce -15.6% | 13,276,100 | $6.9B |
| NFLX Netflix Inc. | put | Add +23.3% | 5,120,000 | $6.1B |
| PLTR Palantir Technologies Inc. Class A | call | Add +8.9% | 30,228,100 | $5.5B |
| GOOGL Alphabet Inc. Class A | call | Reduce -5.8% | 21,838,000 | $5.3B |
| MSTR Strategy Inc. | put | Add +39.3% | 15,487,300 | $5.0B |
| UNH Unitedhealth Group Inc. | put | Add +32.7% | 14,367,200 | $5.0B |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -7.9% | 26,987,900 | $4.9B |
| BABA Alibaba Group Holding-SP ADR | call | Add +32.9% | 26,936,800 | $4.8B |
| NFLX Netflix Inc. | call | Reduce -5.6% | 3,986,800 | $4.8B |
| AVGO Broadcom Inc. | call | Add +4.4% | 14,230,300 | $4.7B |
| GOOGL Alphabet Inc. Class A | put | Add +5.5% | 19,094,200 | $4.6B |
| AMZN Amazon.com Inc. | put | Add +3.7% | 20,835,200 | $4.6B |
| AVGO Broadcom Inc. | put | Add +10.0% | 13,752,500 | $4.5B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -4.4% | 16,226,600 | $4.5B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +8.5% | 16,119,700 | $4.5B |
| IWM iShares Russell 2000 ETF | call | Add +15.8% | 18,509,000 | $4.5B |
| ORCL Oracle Corp. | call | Add +106.2% | 15,718,400 | $4.4B |
| APP AppLovin Corp. Class A | call | Add +23.7% | 6,101,400 | $4.4B |
| AMD Advanced Micro Devices | call | Add +0.2% | 26,451,100 | $4.3B |
| HOOD Robinhood Markets Inc. Class A | call | Add +26.7% | 28,711,900 | $4.1B |
| COIN Coinbase Global Inc. Class A | call | Add +20.0% | 12,149,100 | $4.1B |
| APP AppLovin Corp. Class A | put | Add +94.0% | 5,333,000 | $3.8B |
| GLD SPDR Gold Shares | put | Add +22.4% | 10,506,400 | $3.7B |
| LLY Eli Lilly & Co. | call | Add +43.5% | 4,867,900 | $3.7B |
| GOOG Alphabet Inc. Class C | call | Reduce -7.6% | 14,294,300 | $3.5B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -3.8% | 37,635,100 | $3.4B |
| COST Costco Wholesale Corp. | put | Add +25.6% | 3,609,600 | $3.3B |
| IBIT iShares Bitcoin Trust ETF | call | Add +97.5% | 50,522,000 | $3.3B |
| ORCL Oracle Corp. | put | Add +110.4% | 11,512,400 | $3.2B |
| MSTR Strategy Inc. | call | Reduce -7.2% | 9,832,600 | $3.2B |
| LLY Eli Lilly & Co. | put | Add +23.2% | 3,839,900 | $2.9B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +49.2% | 5,819,200 | $2.9B |
| COIN Coinbase Global Inc. Class A | put | Reduce -22.9% | 8,115,400 | $2.7B |
Showing the first 50 of 6,945.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +2.2% | 569,248 | $14.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.9% | 1,771 | $2.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +13.0% | 140,313 | $1.6M |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 91,434 | $777K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 38,101 | $698K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | New | 28,468 | $695K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +0.0% | 99,480 | $693K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +46.5% | 9,803 | $682K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 17,365 | $557Kbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +1.7% | 5,000 | $505K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +34.9% | 344 | $425K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Add +8.7% | 34,122 | $421K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 16,178 | $408K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 8,450 | $398Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 6,375 | $375Kbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 6,514 | $341K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +48.3% | 6,553 | $326K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 7,946 | $299Kbefore exit |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | New | 6,284 | $250K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -20.8% | 3,457 | $243K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 11,953 | $241K |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | New | 8,054 | $201K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 2,821 | $200K |
| RZLVW Rezolve AI PLC -CW27 | *W EXP 08/15/202 | New | 94,803 | $153K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 10,016 | $128K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 20,843 | $126K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | New | 53,796 | $96K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Add +49.7% | 44,794 | $78K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +60.9% | 24,709 | $69K |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | New | 15,857 | $67K |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 27,031 | $64Kbefore exit |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Reduce -20.0% | 105,109 | $63K |
| BULLZ Webull Corp.-29 | *W EXP 04/10/202 | Sold out | 32,254 | $60Kbefore exit |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | Sold out | 52,075 | $52Kbefore exit |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +55.5% | 25,611 | $51K |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Reduce -60.2% | 92,291 | $46K |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Sold out | 74,433 | $39Kbefore exit |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | New | 145,733 | $38K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Sold out | 22,714 | $33Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Sold out | 128,190 | $29Kbefore exit |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | New | 62,923 | $26K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | New | 257,854 | $26K |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | Reduce -25.9% | 36,499 | $26K |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Sold out | 1,276,571 | $24Kbefore exit |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | New | 19,057 | $21K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 33,619 | $21K |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | Reduce -7.8% | 285,234 | $20K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Add +1177.9% | 272,094 | $19K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | Sold out | 89,128 | $17Kbefore exit |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | New | 83,169 | $17K |
Showing the first 50 of 217.
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 | 6,351 | $112.7B | SPY, QQQ, NVDA, MU, MSFT |
| Q1 2026 | 6,398 | $77.2B | SPY, QQQ, TSLA, MSFT, NVDA |
| Q4 2025 | 5,843 | $72.8B | SPY, QQQ, TSLA, AVGO, NVDA |
| Q3 2025 | 5,654 | $68.3B | SPY, TSLA, NVDA, AVGO, MSFT |
| Q2 2025 | 6,186 | $65.4B | SPY, TLT, NVDA, QQQ, MSFT |
| Q1 2025 | 6,226 | $60.9B | SPY, TLT, QQQ, IWM, NVDA |
| Q4 2024 | 6,033 | $66.9B | SPY, QQQ, NVDA, IWM, AAPL |
| Q3 2024 | 5,429 | $57.8B | SPY, NVDA, TLT, QQQ, TSLA |
| Q2 2024 | 5,433 | $56.3B | SPY, NVDA, QQQ, AAPL, MSFT |
| Q1 2024 | 5,316 | $66.0B | SPY, NVDA, QQQ, AMZN, MSFT |