Verition Fund Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Verition Fund Management LLC reported 1,210 stock positions worth $13.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Warner Bros Discovery (WBD, 1.8%). Compared with Q1 2026, it opened 293 new positions, sold out of 483, added to 437 and reduced 401. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +396%) and the biggest sale an exit from Brown & Brown (BRO).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001454027
- Portfolio Value
- $13.1B (Q2 2026)
- SEC Filing
- 0001454027-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,210 stocks · $13.1B
| IVV iShares Core S&P 500 ETF | 10.74% | 1,871,854 | $1.4B | Add +396.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 922,630 | $689.0M | Add +10.4% |
| WBD Warner Bros Discovery Inc. | 1.84% | 9,029,415 | $240.7M | Add +4.8% |
| NSC Norfolk Southern Corp. | 1.82% | 758,728 | $238.7M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 300,563 | $221.3M | Add +1352.6% |
| EA Electronic Arts Inc. | 1.68% | 1,069,568 | $219.3M | Add +30.1% |
| SEM Select Medical Holdings Corp. | 1.52% | 12,025,235 | $198.5M | New |
| MU Micron Technology Inc. | 1.21% | 136,773 | $157.9M | Add +23.5% |
| AON Aon PLC Class A | 0.98% | 385,028 | $127.7M | Add +68.7% |
| ALL Allstate Corp. | 0.80% | 440,923 | $104.9M | Add +17.1% |
| BEN Franklin Templeton Inc. | 0.76% | 2,980,343 | $99.2M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.75% | 297,389 | $98.2M | Add +14.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 880,355 | $96.0M | New |
| KVUE Kenvue Inc. | 0.66% | 4,541,725 | $86.8M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.60% | 220,482 | $78.8M | Add +299.1% |
| BBT Beacon Financial Corp. | 0.56% | 2,403,149 | $73.2M | Add +19.3% |
| CME Cme Group Inc. | 0.54% | 319,229 | $70.5M | Add +36508.8% |
| AMZN Amazon.com Inc. | 0.53% | 291,107 | $69.4M | Add +19.1% |
| AMD Advanced Micro Devices | 0.53% | 118,257 | $68.7M | Add +165.0% |
| TXNM TXNM Energy Inc. | 0.52% | 1,203,109 | $68.3M | Reduce -10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 140,750 | $67.2M | Add +46.7% |
| AES AES Corp. | 0.51% | 4,521,365 | $66.3M | Reduce -1.8% |
| DPC DPC Holdings PLC | 0.51% | 1,350,649 | $66.3M | New |
| ONB Old National Bancorp | 0.49% | 2,484,622 | $64.4M | Reduce -51.3% |
| WBS Webster Financial Corp. | 0.49% | 841,761 | $64.3M | Add +27.5% |
| STM Stmicroelectronics NV-NY SHS | 0.47% | 818,263 | $61.3M | Add +340.9% |
| WDC Western Digital Corp. | 0.46% | 93,205 | $59.5M | Add +157.0% |
| KRE SS SPDR S&P Regional Bank | 0.42% | 735,334 | $55.0M | Add +18.3% |
| PH Parker Hannifin Corp. | 0.41% | 54,918 | $53.7M | Add +3932.2% |
| INDB Independent Bank Corp. | 0.40% | 627,376 | $52.5M | Reduce -10.5% |
| SIGI Selective Insurance Group | 0.40% | 534,470 | $51.8M | Add +10.4% |
| ETR Entergy Corp. | 0.39% | 448,010 | $51.5M | Add +81.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 141,018 | $49.8M | Add +164.9% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 231,844 | $49.3M | Add +667.8% |
| SO The Southern Co. | 0.37% | 508,415 | $48.7M | Add +8253.8% |
| ASB Associated Banc-Corp. | 0.36% | 1,545,900 | $47.6M | Reduce -15.7% |
| AEP American Electric Power | 0.36% | 346,918 | $47.5M | Add +46.3% |
| SSB Southstate Bank Corp. | 0.35% | 463,970 | $46.4M | Add +97.6% |
| WSBC Wesbanco Inc. | 0.35% | 1,179,115 | $46.0M | Reduce -21.2% |
| FBIN Fortune Brands Innovations I | 0.35% | 834,581 | $45.8M | Add +40.5% |
| CCK Crown Holdings Inc. | 0.35% | 406,784 | $45.5M | Add +243.2% |
| PEN Penumbra Inc. | 0.34% | 142,309 | $44.9M | Add +109.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 132,952 | $43.5M | Add +24.8% |
| CZR Caesars Entertainment Inc. | 0.33% | 1,417,825 | $42.8M | Add +387.9% |
| QRVO Qorvo Inc. | 0.33% | 457,158 | $42.6M | Add +85.7% |
| HBAN Huntington Bancshares Inc. | 0.32% | 2,374,923 | $42.1M | Reduce -21.7% |
| STX Seagate Technology Holdings | 0.32% | 43,540 | $42.0M | Add +3193.5% |
| AMTM Amentum Holdings Inc. | 0.32% | 2,019,334 | $41.7M | Add +55.6% |
| AMT American Tower Corp. | 0.32% | 253,336 | $41.4M | Add +36.5% |
| AXTA Axalta Coating Systems Ltd. | 0.32% | 1,207,479 | $41.3M | Add +153.7% |
| LRCX Lam Research Corp. | 0.31% | 94,444 | $40.9M | Add +11.1% |
| SLAB Silicon Laboratories Inc. | 0.31% | 186,776 | $40.8M | Add +33.9% |
| COMP Compass Inc. Class A | 0.31% | 3,286,458 | $40.5M | Reduce -2.6% |
| CR Crane Co. | 0.31% | 181,154 | $40.4M | Add +58.4% |
| JNJ Johnson & Johnson | 0.31% | 159,049 | $40.4M | Add +250.9% |
| RGLD Royal Gold Inc. | 0.31% | 201,500 | $40.2M | Add +23.4% |
| BPOP Popular Inc. | 0.30% | 241,896 | $39.7M | Reduce -34.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 51,374 | $39.2M | Add +74.6% |
| EVRG Evergy Inc. | 0.30% | 450,699 | $39.0M | Add +21.3% |
| WAB Wabtec Corp. | 0.30% | 144,174 | $38.9M | Add +15.5% |
| CBRS Cerebras Systems Inc. Class A | 0.30% | 175,000 | $38.7M | New |
| ROKU Roku Inc. | 0.29% | 277,600 | $38.3M | Add +236.9% |
| BP BP PLC-Spons ADR | 0.29% | 1,013,308 | $37.4M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.28% | 35,566 | $37.1M | Add +26.4% |
| AMAT Applied Materials Inc. | 0.28% | 50,450 | $36.5M | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.28% | 680,198 | $36.5M | Add +87.1% |
| BG Bunge Global SA | 0.28% | 340,443 | $36.3M | Add +15.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 460,213 | $36.3M | Add +87.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.28% | 1,020,709 | $36.2M | Add +217.8% |
| MDLN Medline Inc. Class A | 0.28% | 915,000 | $36.1M | Add +7.0% |
| SHEL Shell PLC-ADR | 0.28% | 464,889 | $36.0M | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.28% | 180,131 | $36.0M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.27% | 61,775 | $34.8M | Add +92.1% |
| USB US Bancorp | 0.26% | 560,361 | $33.8M | Add +1.2% |
| MSFT Microsoft Corp. | 0.26% | 90,717 | $33.8M | Add +71.4% |
| PNFP Pinnacle Financial Partners | 0.26% | 331,141 | $33.4M | Add +37.5% |
| VAL Valaris Ltd. | 0.25% | 458,949 | $33.3M | Add +192.5% |
| PPL PPL Corp. | 0.25% | 906,083 | $32.9M | Add +24.9% |
| DDOG Datadog Inc. Class A | 0.25% | 125,183 | $32.6M | Add +16.8% |
| DBRG Digitalbridge Group Inc. | 0.25% | 2,055,319 | $32.4M | Add +107.7% |
| XEL Xcel Energy Inc. | 0.25% | 401,875 | $32.3M | Add +12380.6% |
| ORLY O'reilly Automotive Inc. | 0.25% | 349,136 | $32.2M | Reduce -1.4% |
| AHR American Healthcare REIT Inc. | 0.24% | 613,122 | $32.0M | Add +142.5% |
| GLW Corning Inc. | 0.24% | 123,388 | $31.5M | Reduce -42.0% |
| WFC Wells Fargo & Co. | 0.24% | 381,304 | $31.5M | Add +632.7% |
| TECH Bio-Techne Corp. | 0.24% | 438,746 | $31.0M | Add +719.8% |
| CTRE Caretrust REIT Inc. | 0.24% | 767,297 | $31.0M | Add +1176.7% |
| ORCL Oracle Corp. | 0.24% | 210,890 | $30.9M | Add +699.2% |
| LLYVK Liberty Live Holdings Class C | 0.24% | 291,542 | $30.8M | Add +141.6% |
| FHN First Horizon Corp. | 0.23% | 1,189,591 | $30.5M | Add +94.2% |
| AAPL Apple Inc. | 0.23% | 104,619 | $30.3M | Reduce -28.1% |
| SPXC SPX Technologies Inc. | 0.23% | 123,281 | $30.2M | New |
| SPGI S&P Global Inc. | 0.23% | 74,134 | $30.2M | Add +2872.5% |
| TOL Toll Brothers Inc. | 0.23% | 182,257 | $30.0M | Add +92.6% |
| PNC PNC Financial Services Group | 0.23% | 119,963 | $29.5M | Add +6.9% |
| SNOW Snowflake Inc. | 0.22% | 113,942 | $29.0M | Add +492.6% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 330,691 | $28.6M | Add +339.3% |
| DTE DTE Energy Company | 0.22% | 185,719 | $28.3M | Reduce -9.9% |
| TGT Target Corp. | 0.22% | 216,184 | $28.2M | Add +56.3% |
| EME Emcor Group Inc. | 0.21% | 33,609 | $27.9M | Add +80.4% |
Options reported separately and not counted above: QQQ puts ($711.4M), QQQ calls ($643.8M), SPY puts ($283.8M), SMH puts ($225.4M), TLT calls ($195.9M), HYG puts ($169.9M), TLT puts ($124.5M), IBIT puts ($89.6M), GOOGL calls ($68.5M), PRAX puts ($67.3M), WBD puts ($66.4M), PLTR puts ($65.7M), and 601 more.
Other holdings (232): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 46,400,000 | $54.8M | Add +364.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 44,895,000 | $54.2M | New |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 40,000,000 | $52.3M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 40,000,000 | $50.7M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 45,959,000 | $45.4M | Add +359.6% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 37,500,000 | $43.9M | Reduce -6.3% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 43,500,000 | $40.1M | Add +107.1% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 32,800,000 | $39.1M | New |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | 36,500,000 | $37.4M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 30,000,000 | $37.2M | Add +20.0% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 30,000,000 | $33.1M | Add +140.0% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 18,000,000 | $29.9M | New |
| MMYT Makemytrip Ltd. | SHS · principal | 32,500,000 | $29.6M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | 10,000,000 | $28.4M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 30,550,000 | $27.4M | Add +27.3% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 24,000,000 | $27.2M | New |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 21,500,000 | $25.0M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 22,500,000 | $25.0M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 27,000,000 | $24.0M | Add +10.2% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 22,562,000 | $22.9M | Add +61.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | 19,129,000 | $22.2M | Add +199.2% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 22,500,000 | $22.1M | Reduce -57.1% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 22,500,000 | $21.3M | Reduce -28.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 20,000,000 | $19.8M | Add +33.3% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 15,000,000 | $19.1M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 18,800,000 | $18.3M | Add +113.6% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 18,000,000 | $18.3M | Add +80.0% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 16,972,000 | $16.4M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 14,270,000 | $14.4M | New |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 15,000,000 | $14.3M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 275,000,000 | $13.9M | New |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 15,500,000 | $13.8M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 14,400,000 | $13.3M | Reduce -67.6% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 12,500,000 | $11.3M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 10,000,000 | $10.2M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 10,063,000 | $10.2M | New |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | 10,000,000 | $10.2M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 9,000,000 | $9.8M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 9,469,000 | $9.7M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 9,800,000 | $9.2M | Reduce -34.7% |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | 8,500,000 | $8.8M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | 170,000,000 | $8.7M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 7,500,000 | $7.2M | Reduce -25.0% |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 7,500,000 | $7.2M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 5,250,000 | $7.1M | New |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | 242,574 | $6.6M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | 4,688,000 | $5.9M | Reduce -5.7% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,900,000 | $5.3M | New |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 6,000,000 | $5.1M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 5,000,000 | $4.9M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 5,000,000 | $4.9M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 2,000,000 | $4.0M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 3,000,000 | $3.9M | No change |
| BLACKBERRY LTD (BBCN 3 02/15/29) | NOTE 3.000% 2/1 · principal | 1,000,000 | $3.3M | New |
| QFIN HOLDINGS INC | NOTE 0.500% 4/0 · principal | 3,500,000 | $3.1M | New |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 2,500,000 | $2.8M | New |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 2,500,000 | $2.6M | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 2,500,000 | $2.2M | Reduce -88.1% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 2,367,000 | $1.5M | New |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 1,000,000 | $1.1M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 20,000,000 | $903K | Reduce -50.0% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 550,000 | $475K | Reduce -98.9% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 221,140 | $462K | Reduce -52.8% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 503,000 | $392K | Reduce -46.2% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 380,419 | $358K | Add +13.3% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 1,240,192 | $310K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 713,440 | $300K | Add +0.1% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 849,124 | $297K | Reduce -5.4% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 794,311 | $295K | Reduce -38.5% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 224,996 | $292K | Reduce -33.8% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 714,896 | $283K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,136,924 | $275K | Reduce -8.0% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 191,700 | $253K | Reduce -57.2% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 1,280,188 | $243K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 600,985 | $234K | Reduce -1.3% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 583,326 | $233K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 347,750 | $226K | Reduce -7.0% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,001,972 | $225K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 1,208,951 | $195K | Add +42.2% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 473,521 | $189K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 25,000 | $188K | Reduce -59.0% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 623,225 | $180K | Reduce -50.7% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 781,128 | $172K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 230,500 | $171K | Add +0.6% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 352,766 | $169K | Add +51.2% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 315,305 | $167K | Add +4.1% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 521,117 | $162K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 396,741 | $157K | Add +0.1% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 336,512 | $155K | Reduce -1.1% |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 556,584 | $150K | Reduce -26.9% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 413,100 | $149K | No change |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 323,729 | $144K | New |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 187,200 | $140K | Reduce -0.2% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 102,724 | $140K | New |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 1,089,103 | $136K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 174,533 | $133K | Reduce -35.1% |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 155,095 | $132K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 161,500 | $126K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 428,698 | $120K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 167,614 | $119K | No change |
| ACAAW Averin Capital Acqu - 31 | *W EXP 12/31/203 | 179,597 | $117K | Add +51.2% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 595,200 | $116K | Reduce -15.0% |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 223,214 | $116K | Add +27.0% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 284,806 | $113K | Reduce -4.8% |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 129,122 | $113K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 151,242 | $112K | Reduce -53.6% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 319,512 | $112K | No change |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 318,178 | $111K | Reduce -29.3% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 172,368 | $110K | Reduce -1.3% |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 375,000 | $110K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 372,516 | $110K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 262,904 | $108K | New |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 60,140 | $107K | Reduce -31.6% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 257,732 | $103K | Reduce -0.0% |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 205,333 | $101K | Reduce -1.3% |
| CXIIW Churchill Capital Corp. Xii | *W EXP 04/02/203 | 58,480 | $99K | Reduce -4.3% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 695,558 | $98K | Add +0.6% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 108,333 | $98K | Reduce -67.0% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 67,163 | $97K | New |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 198,900 | $95K | Reduce -0.5% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 73,244 | $94K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 137,022 | $93K | Add +6.7% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 405,100 | $93K | Reduce -59.5% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 785,169 | $91K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 720,408 | $90K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 357,431 | $90K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 104,463 | $89K | Reduce -40.3% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 174,990 | $87K | Reduce -36.4% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 200,000 | $84K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 300,958 | $83K | No change |
| NHIVW Newhold Investment Corp. IV | *W EXP 04/14/203 | 138,480 | $78K | New |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 351,718 | $76K | No change |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 82,191 | $75K | Reduce -26.9% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 212,196 | $75K | No change |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 151,856 | $73K | Reduce -14.0% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 270,900 | $73K | Add +209.6% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 403,068 | $73K | Add +0.0% |
| BWIV.WS Blue Water Acquisition - 30 | *W EXP 08/09/203 | 212,479 | $72K | Add +64.1% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 184,320 | $72K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 269,500 | $71K | Add +0.1% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 580,774 | $70K | Reduce -26.5% |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 277,527 | $69K | New |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 254,156 | $69K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 187,820 | $68K | Add +87.8% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 211,210 | $68K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 121,604 | $66K | Add +1.3% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 109,400 | $66K | New |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 187,093 | $64K | Reduce -34.9% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 150,000 | $63K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 99,400 | $60K | No change |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 212,536 | $60K | No change |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 149,829 | $58K | Reduce -0.2% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 276,910 | $58K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 79,148 | $56K | Reduce -45.7% |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 174,319 | $54K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 296,837 | $53K | Reduce -43.1% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 143,711 | $53K | Reduce -34.8% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 131,401 | $53K | Reduce -22.2% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 50,000 | $53K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 111,666 | $50K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 89,990 | $49K | Add +2.9% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 52,044 | $48K | Reduce -3.1% |
| CHECW Chenghe Acquisition III Co. | *W EXP 09/09/203 | 217,158 | $47K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 153,470 | $44K | Reduce -4.7% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 225,400 | $43K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 473,600 | $43K | No change |
| XCBEW X3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 155,950 | $42K | No change |
| AACIW Armada Acquisition Corp. III | *W EXP 02/13/203 | 150,050 | $42K | No change |
| IRAB.WS Iris Acq Corp. II -31 | *W EXP 08/15/203 | 168,000 | $42K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 250,000 | $41K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 200,126 | $40K | No change |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 137,586 | $40K | No change |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 39,652 | $40K | Reduce -68.3% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 244,051 | $40K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 113,863 | $39K | No change |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 125,000 | $38K | No change |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 38,950 | $38K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 13,420 | $37K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 233,013 | $34K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 89,283 | $33K | Reduce -70.0% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 93,260 | $33K | Reduce -1.0% |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 207,996 | $32K | New |
| APACR Stonebridge Acquisition II C | RIGHT 09/09/2030 | 200,000 | $32K | No change |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 81,183 | $31K | Add +62.4% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 60,450 | $31K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 50,528 | $30K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 141,529 | $30K | Reduce -55.2% |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 150,625 | $30K | Add +9.6% |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 58,567 | $29K | New |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 83,333 | $29K | No change |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 100,000 | $26K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 147,982 | $25K | No change |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 45,833 | $25K | No change |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 109,953 | $24K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 274,500 | $24K | Reduce -22.0% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 23,790 | $23K | Reduce -2.3% |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 88,778 | $21K | Reduce -2.6% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 94,103 | $20K | Reduce -3.6% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 45,540 | $17K | Reduce -72.9% |
| KPET.WS Kpet Ultra Paceline Corp. | *W EXP 03/01/203 | 25,000 | $17K | Reduce -0.2% |
Largest 200 of 232 shown.
Total filed on the 13F, all lines: $14.2B.
Portfolio Sells Q1 2026 → Q2 2026
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.73 |
| GTLS Chart Industries Inc. | Reduce -69.8% | 0.21% | −0.71 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.70 |
| ONB Old National Bancorp | Reduce -51.3% | 0.49% | −0.67 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.45 |
| SJM The JM Smucker Co. | Reduce -80.3% | 0.09% | −0.44 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.44 |
| CINF Cincinnati Financial Corp. | Reduce -99.4% | 0.00% | −0.43 |
| RNR Renaissancere Holdings Ltd. | Reduce -92.3% | 0.02% | −0.38 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.33 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.32 |
| SSRM SSR Mining Inc. | Reduce -55.4% | 0.15% | −0.31 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.30 |
| JCI Johnson Controls Internation | Reduce -80.8% | 0.06% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -42.4% | 0.20% | −0.29 |
| TXNM TXNM Energy Inc. | Reduce -10.7% | 0.52% | −0.29 |
| ROST Ross Stores Inc. | Reduce -64.2% | 0.10% | −0.29 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -60.7% | 0.10% | −0.26 |
| FUL H.B. Fuller Co. | Reduce -61.1% | 0.10% | −0.26 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.24 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.24 |
| SHEL Shell PLC-ADR | Reduce -12.1% | 0.28% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -70.6% | 0.06% | −0.23 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.22 |
| CNI Canadian Natl Railway Co. | Reduce -56.3% | 0.13% | −0.22 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.22 |
| NOW ServiceNow Inc. | Reduce -88.4% | 0.02% | −0.21 |
| OS Onestream Inc. | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.21 |
| BP BP PLC-Spons ADR | Reduce -0.9% | 0.29% | −0.21 |
| BPOP Popular Inc. | Reduce -34.3% | 0.30% | −0.21 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.20 |
| SBUX Starbucks Corp. | Reduce -99.0% | 0.00% | −0.20 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.19 |
| C Citigroup Inc. | Reduce -72.2% | 0.06% | −0.18 |
| WSBC Wesbanco Inc. | Reduce -21.2% | 0.35% | −0.18 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.18 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.18 |
| ED Consolidated Edison Inc. | Reduce -96.2% | 0.01% | −0.17 |
| HBAN Huntington Bancshares Inc. | Reduce -21.7% | 0.32% | −0.17 |
| CIEN Ciena Corp. | Reduce -98.9% | 0.00% | −0.17 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| AES AES Corp. | Reduce -1.8% | 0.51% | −0.16 |
| KO The Coca-Cola Co. | Reduce -48.3% | 0.11% | −0.16 |
| KNX Knight-Swift Transportation | Reduce -81.9% | 0.03% | −0.16 |
| AWI Armstrong World Industries | Reduce -80.8% | 0.02% | −0.15 |
| UNF Unifirst Corp. | Reduce -58.8% | 0.07% | −0.15 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -28.1% | 0.23% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +396.1% | 10.74% | +8.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +1352.6% | 1.69% | +1.57 |
| SEM Select Medical Holdings Corp. | New | 1.52% | +1.52 |
| MU Micron Technology Inc. | Add +23.5% | 1.21% | +0.82 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.73% | +0.73 |
| CME Cme Group Inc. | Add +36508.8% | 0.54% | +0.54 |
| DPC DPC Holdings PLC | New | 0.51% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +299.1% | 0.60% | +0.44 |
| AMD Advanced Micro Devices | Add +165.0% | 0.53% | +0.43 |
| STM Stmicroelectronics NV-NY SHS | Add +340.9% | 0.47% | +0.40 |
| PH Parker Hannifin Corp. | Add +3932.2% | 0.41% | +0.40 |
| SO The Southern Co. | Add +8253.8% | 0.37% | +0.37 |
| WDC Western Digital Corp. | Add +157.0% | 0.46% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +667.8% | 0.38% | +0.32 |
| STX Seagate Technology Holdings | Add +3193.5% | 0.32% | +0.32 |
| CBRS Cerebras Systems Inc. Class A | New | 0.30% | +0.30 |
| CZR Caesars Entertainment Inc. | Add +387.9% | 0.33% | +0.25 |
| XEL Xcel Energy Inc. | Add +12380.6% | 0.25% | +0.24 |
| SPXC SPX Technologies Inc. | New | 0.23% | +0.23 |
| CCK Crown Holdings Inc. | Add +243.2% | 0.35% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +164.9% | 0.38% | +0.22 |
| SPGI S&P Global Inc. | Add +2872.5% | 0.23% | +0.22 |
| AON Aon PLC Class A | Add +68.7% | 0.98% | +0.22 |
| CTRE Caretrust REIT Inc. | Add +1176.7% | 0.24% | +0.21 |
| ROKU Roku Inc. | Add +236.9% | 0.29% | +0.21 |
| TECH Bio-Techne Corp. | Add +719.8% | 0.24% | +0.21 |
| WFC Wells Fargo & Co. | Add +632.7% | 0.24% | +0.20 |
| ORCL Oracle Corp. | Add +699.2% | 0.24% | +0.20 |
| JNJ Johnson & Johnson | Add +250.9% | 0.31% | +0.19 |
| SNOW Snowflake Inc. | Add +492.6% | 0.22% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +74.6% | 0.30% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.7% | 0.51% | +0.18 |
| AXTA Axalta Coating Systems Ltd. | Add +153.7% | 0.32% | +0.18 |
| BLD Topbuild Corp. | New | 0.17% | +0.17 |
| ONON On Holding AG Class A | Add +217.8% | 0.28% | +0.16 |
| APGE Apogee Therapeutics Inc. | New | 0.16% | +0.16 |
| NVT Nvent Electric PLC | Add +1567.3% | 0.17% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +339.3% | 0.22% | +0.15 |
| QCOM Qualcomm Inc. | Add +1030.0% | 0.16% | +0.15 |
| BE Bloom Energy Corp. Class A | New | 0.15% | +0.15 |
| WTFC Wintrust Financial Corp. | New | 0.15% | +0.15 |
| HONA Honeywell Aerospace Inc. | Add +4286.6% | 0.15% | +0.15 |
| KTB Kontoor Brands Inc. | Add +257.6% | 0.20% | +0.14 |
| TMHC Taylor Morrison Home Corp. | Add +1727.9% | 0.14% | +0.13 |
| NWE Northwestern Energy Group Inc. | Add +865.9% | 0.15% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +3222.8% | 0.14% | +0.13 |
| SSB Southstate Bank Corp. | Add +97.6% | 0.35% | +0.13 |
| WTRG Essential Utilities Inc. | Add +626.9% | 0.16% | +0.13 |
| QRVO Qorvo Inc. | Add +85.7% | 0.33% | +0.13 |
| ES Eversource Energy | New | 0.13% | +0.13 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Add +188.4% | 966,000 | $711.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +206.8% | 874,300 | $643.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -38.5% | 380,000 | $283.8M |
| SMH Vaneck Semiconductor ETF | put | Add +301.4% | 343,600 | $225.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 2,500,000 | $198.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +73.5% | 2,267,300 | $195.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -56.9% | 2,125,000 | $169.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +24.7% | 1,440,600 | $124.5M |
| IBIT iShares Bitcoin Trust ETF | put | Add +14.9% | 2,690,800 | $89.6M |
| SEE Sealed Air Corp. | call | Sold out | 1,969,500 | $82.8Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 1,561,200 | $77.1Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -6.7% | 191,700 | $68.5M |
| PRAX Praxis Precision Medicines I | put | New | 201,100 | $67.3M |
| WBD Warner Bros Discovery Inc. | put | Add +137.4% | 2,491,000 | $66.4M |
| PLTR Palantir Technologies Inc. Class A | put | Add +28065.0% | 563,300 | $65.7M |
| GLD SPDR Gold Shares | put | New | 166,600 | $61.4M |
| GOOG Alphabet Inc. Class C | call | Add +1532.0% | 158,300 | $55.9M |
| EWC iShares MSCI Canada ETF | put | New | 900,000 | $51.9M |
| TECH Bio-Techne Corp. | call | New | 721,900 | $51.0M |
| CMCSA Comcast Corp. Class A | call | Add +1822.9% | 1,974,800 | $48.5M |
| AAPL Apple Inc. | put | Add +118.1% | 167,300 | $48.4M |
| IWM iShares Russell 2000 ETF | put | Add +50.6% | 150,600 | $45.2M |
| IWM iShares Russell 2000 ETF | call | New | 146,100 | $43.9M |
| AMD Advanced Micro Devices | put | Reduce -90.3% | 75,400 | $43.8M |
| GOOGL Alphabet Inc. Class A | put | Add +232.5% | 120,700 | $43.1M |
| ORCL Oracle Corp. | put | Add +7626.3% | 293,600 | $43.0M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +161.8% | 52,100 | $39.8M |
| TERN Terns Pharmaceuticals Inc. | put | Sold out | 750,000 | $39.5Mbefore exit |
| EWY iShares MSCI South Korea ETF | put | Sold out | 320,000 | $39.4Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | Add +223.9% | 1,405,800 | $37.5M |
| NUVL Nuvalent Inc. Class A | call | New | 300,000 | $37.0M |
| DRAM Roundhill Memory ETF | call | New | 500,000 | $36.9M |
| MSFT Microsoft Corp. | put | Add +115.2% | 97,700 | $36.4M |
| META Meta Platforms Inc. Class A | put | Add +205.3% | 63,500 | $35.8M |
| NVDA Nvidia Corp. | put | Add +98.4% | 176,600 | $35.3M |
| MU Micron Technology Inc. | put | Add +2215.4% | 30,100 | $34.7M |
| ESTC Elastic NV | call | Add +106.9% | 600,000 | $34.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -83.3% | 300,000 | $32.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -25.0% | 300,000 | $32.7M |
| AMZN Amazon.com Inc. | put | Add +61.2% | 129,800 | $30.9M |
| CWAN Clearwater Analytics HDS-A | call | Sold out | 1,265,000 | $29.9Mbefore exit |
| ECHO Echostar Corp. Class A | call | Add +100.0% | 290,000 | $29.4M |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 300,000 | $28.6Mbefore exit |
| EA Electronic Arts Inc. | call | New | 139,500 | $28.6M |
| LNG Cheniere Energy Inc. | put | Sold out | 100,000 | $28.4Mbefore exit |
| VZ Verizon Communications Inc. | call | Add +1562.9% | 623,600 | $26.4M |
| EWZ iShares MSCI Brazil ETF | put | Add +28.8% | 752,100 | $25.9M |
| EEM iShares MSCI Emerging Market | put | Reduce -50.9% | 363,300 | $24.9M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 50,000 | $23.9M |
| VSAT Viasat Inc. | call | Add +212.5% | 250,000 | $22.5M |
Showing the first 50 of 554.
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
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +364.0% | 46,400,000 | $54.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 44,895,000 | $54.2M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 40,000,000 | $50.7M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +359.6% | 45,959,000 | $45.4M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Reduce -6.3% | 37,500,000 | $43.9M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Add +107.1% | 43,500,000 | $40.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 32,800,000 | $39.1M |
| RUBRIK INC (RBRK 0 06/15/30) | NOTE 6/1 · principal | New | 36,500,000 | $37.4M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +20.0% | 30,000,000 | $37.2M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Add +140.0% | 30,000,000 | $33.1M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 18,000,000 | $29.9M |
| MMYT Makemytrip Ltd. | SHS · principal | New | 32,500,000 | $29.6M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | New | 10,000,000 | $28.4M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +27.3% | 30,550,000 | $27.4M |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | New | 24,000,000 | $27.2M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 21,500,000 | $25.0M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 22,500,000 | $25.0M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +10.2% | 27,000,000 | $24.0M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +61.2% | 22,562,000 | $22.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A · principal | Add +199.2% | 19,129,000 | $22.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -57.1% | 22,500,000 | $22.1M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Reduce -28.6% | 22,500,000 | $21.3M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +33.3% | 20,000,000 | $19.8M |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 15,000,000 | $19.1M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +113.6% | 18,800,000 | $18.3M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +80.0% | 18,000,000 | $18.3M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 18,000,000 | $16.4Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 14,270,000 | $14.4M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 15,000,000 | $14.3M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | New | 275,000,000 | $13.9M |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 15,500,000 | $13.8M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Sold out | 15,000,000 | $13.5Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -67.6% | 14,400,000 | $13.3M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 12,500,000 | $11.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Sold out | 11,120,000 | $11.1Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 10,063,000 | $10.2M |
| GAMESTOP CORP (GME 0 06/15/32) | NOTE 6/1 · principal | New | 10,000,000 | $10.2M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 11,000,000 | $10.1Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 9,000,000 | $9.8M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 9,469,000 | $9.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -34.7% | 9,800,000 | $9.2M |
| LIFE360 INC (LIF 0 06/01/30) | NOTE 6/0 · principal | New | 8,500,000 | $8.8M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Sold out | 7,500,000 | $8.8Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | New | 170,000,000 | $8.7M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -25.0% | 7,500,000 | $7.2M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | New | 7,500,000 | $7.2M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | New | 5,250,000 | $7.1M |
| BRUNW Boost Run Inc. - 31 | *W EXP 05/08/203 | New | 242,574 | $6.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L · principal | Reduce -5.7% | 4,688,000 | $5.9M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 5,900,000 | $5.3M |
Showing the first 50 of 176.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,210 | $13.1B | IVV, SPY, WBD, NSC, QQQ |
| Q1 2026 | 1,397 | $9.7B | SPY, IVV, WBD, NSC, EA |
| Q4 2025 | 2,576 | $17.6B | IVV, SPY, NVDA, TSLA, AMZN |
| Q3 2025 | 2,738 | $16.8B | IVV, NVDA, SPY, AMZN, LLY |
| Q2 2025 | 2,733 | $16.7B | LQD, NVDA, SPY, QQQ, MSFT |
| Q1 2025 | 2,515 | $16.9B | IVV, NVDA, AMZN, MSFT, SPY |
| Q4 2024 | 2,439 | $19.2B | IVV, NVDA, MSFT, AMZN, TSM |
| Q3 2024 | 2,225 | $13.1B | NVDA, SPY, PWSC, MSFT, AMZN |
| Q2 2024 | 2,094 | $11.7B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 1,915 | $9.2B | SPY, NVDA, BRK.B, AMZN, MSFT |