Walleye Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Walleye Capital LLC reported 1,819 stock positions worth $9.5 billion. Its top holding was Meta Platforms Class A (META) at 3.5% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and Nvidia (NVDA, 2.4%). Compared with Q3 2024, it opened 439 new positions, sold out of 629, added to 648 and reduced 727. The biggest buy was Alphabet Class A (GOOGL, shares +2056%) and the biggest sale Ansys (ANSS, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $9.5B (Q4 2024)
- SEC Filing
- 0001172661-25-000826 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,819 stocks · $9.5B
| META Meta Platforms Inc. Class A | 3.54% | 572,478 | $335.2M | Add +170.6% |
| GOOGL Alphabet Inc. Class A | 3.41% | 1,708,711 | $323.5M | Add +2056.2% |
| NVDA Nvidia Corp. | 2.39% | 1,688,487 | $226.7M | Add +487.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 238,026 | $139.5M | Add +115.5% |
| NFLX Netflix Inc. | 1.31% | 139,434 | $124.3M | Add +25.1% |
| AMZN Amazon.com Inc. | 1.14% | 490,667 | $107.6M | Add +39.1% |
| WMT Walmart Inc. | 0.96% | 1,008,629 | $91.1M | Add +34.0% |
| HD Home Depot Inc. | 0.88% | 213,579 | $83.1M | Add +1488.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 1,749,014 | $76.9M | Add +161.4% |
| SMH Vaneck Semiconductor ETF | 0.78% | 303,590 | $73.5M | Add +445.9% |
| SCHW Schwab (charles) Corp. | 0.73% | 933,626 | $69.1M | Add +1244.0% |
| TTWO Take-Two Interactive Softwre | 0.72% | 369,604 | $68.0M | Reduce -14.0% |
| ROST Ross Stores Inc. | 0.72% | 449,425 | $68.0M | Add +30.8% |
| ORLY O'reilly Automotive Inc. | 0.65% | 51,570 | $61.2M | Add +487.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 212,889 | $60.4M | Add +2320.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 550,000 | $58.8M | Add +266.7% |
| LULU Lululemon Athletica Inc. | 0.62% | 152,891 | $58.5M | Add +169.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 111,718 | $57.1M | Reduce -49.6% |
| PH Parker Hannifin Corp. | 0.60% | 88,974 | $56.6M | Add +195.3% |
| CRM Salesforce Inc. | 0.56% | 159,687 | $53.4M | Add +726.6% |
| FUN Six Flags Entertainment Corp. | 0.56% | 1,103,867 | $53.2M | Add +25.8% |
| C Citigroup Inc. | 0.56% | 755,199 | $53.2M | Add +440.0% |
| AMD Advanced Micro Devices | 0.54% | 424,435 | $51.3M | Reduce -30.9% |
| UBER Uber Technologies Inc. | 0.54% | 849,017 | $51.2M | Add +101.0% |
| DLTR Dollar Tree Inc. | 0.54% | 679,610 | $50.9M | Add +328.2% |
| MTH Meritage Homes Corp. | 0.53% | 327,369 | $50.4M | Add +127.6% |
| APO Apollo Global Management Inc. | 0.53% | 304,617 | $50.3M | Add +221.4% |
| DECK Deckers Outdoor Corp. | 0.53% | 246,040 | $50.0M | Add +10491.5% |
| GS Goldman Sachs Group Inc. | 0.51% | 84,914 | $48.6M | Add +135.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 111,339 | $47.4M | Add +20.1% |
| ESNT Essent Group Ltd. | 0.49% | 846,169 | $46.1M | Add +144.8% |
| BSX Boston Scientific Corp. | 0.48% | 512,174 | $45.7M | Add +0.3% |
| XYZ Block Inc. | 0.48% | 531,037 | $45.1M | Reduce -26.0% |
| USB US Bancorp | 0.47% | 937,668 | $44.8M | Add +14.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 402,000 | $44.8M | Add +86.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 232,854 | $44.3M | Add +1112.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 224,176 | $44.3M | Reduce -24.7% |
| BURL Burlington Stores Inc. | 0.47% | 154,741 | $44.1M | Add +25.0% |
| KKR KKR & Co. Inc. | 0.47% | 298,179 | $44.1M | Add +646.6% |
| IP International Paper Co. | 0.44% | 783,302 | $42.2M | Add +31459.3% |
| UPS United Parcel Service Class B | 0.43% | 324,701 | $40.9M | Add +395.4% |
| STT State Street Corp. | 0.43% | 413,448 | $40.6M | Add +42.1% |
| CBOE Cboe Global Markets Inc. | 0.43% | 207,630 | $40.6M | Add +1202.8% |
| PNR Pentair PLC | 0.43% | 400,874 | $40.3M | Add +443.7% |
| ADI Analog Devices Inc. | 0.42% | 187,158 | $39.8M | Add +54.8% |
| RL Ralph Lauren Corp. | 0.42% | 170,296 | $39.3M | Add +1362.1% |
| APH Amphenol Corp. Class A | 0.41% | 558,829 | $38.8M | Reduce -39.5% |
| Z Zillow Group Inc. Class C | 0.41% | 523,751 | $38.8M | Add +74.8% |
| BKNG Booking Holdings Inc. | 0.41% | 7,779 | $38.6M | Add +52.4% |
| LRCX Lam Research Corp. | 0.40% | 529,640 | $38.3M | New |
| MELI MercadoLibre Inc. | 0.39% | 21,973 | $37.4M | Add +311.3% |
| ANSS Ansys Inc. | 0.39% | 110,000 | $37.1M | Reduce -70.3% |
| T AT&T Inc. | 0.39% | 1,627,070 | $37.0M | Add +2490.3% |
| XLK SS Technology Select Sector | 0.39% | 158,934 | $37.0M | Reduce -19.2% |
| CART Maplebear Inc. | 0.39% | 890,654 | $36.9M | Add +7.1% |
| OMF Onemain Holdings Inc. | 0.37% | 674,305 | $35.2M | Add +73.9% |
| RBA RB Global Inc. | 0.36% | 379,376 | $34.2M | Add +86.4% |
| JCI Johnson Controls Internation | 0.36% | 427,236 | $33.7M | Add +107.9% |
| URI United Rentals Inc. | 0.35% | 47,524 | $33.5M | Add +97.5% |
| SLM SLM Corp. | 0.35% | 1,203,634 | $33.2M | Add +71.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.34% | 383,591 | $32.0M | Add +53.8% |
| PFE Pfizer Inc. | 0.34% | 1,203,501 | $31.9M | Add +44.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 144,027 | $31.8M | Add +2476.5% |
| SHOP Shopify Inc. Class A | 0.33% | 298,489 | $31.7M | Add +260.7% |
| BATRK Atlanta Braves Holdings in-C | 0.33% | 822,500 | $31.5M | Reduce -3.2% |
| TOL Toll Brothers Inc. | 0.33% | 249,734 | $31.5M | Add +24.2% |
| QRVO Qorvo Inc. | 0.32% | 437,987 | $30.6M | Add +98.5% |
| ICE Intercontinental Exchange Inc. | 0.32% | 204,891 | $30.5M | Add +157.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 44,018 | $30.5M | Add +209509.5% |
| KNX Knight-Swift Transportation | 0.32% | 572,548 | $30.4M | Add +275.6% |
| LYV Live Nation Entertainment Inc. | 0.32% | 232,662 | $30.1M | Reduce -3.8% |
| ALLY Ally Financial Inc. | 0.32% | 834,267 | $30.0M | Add +140.9% |
| SNOW Snowflake Inc. | 0.32% | 194,084 | $30.0M | Add +9.7% |
| MSFT Microsoft Corp. | 0.31% | 69,233 | $29.2M | Reduce -52.3% |
| FDX FedEx Corp. | 0.31% | 103,473 | $29.1M | Add +99393.3% |
| V Visa Inc. Class A | 0.30% | 90,030 | $28.5M | Reduce -52.6% |
| JD Jd.com Inc.-ADR | 0.29% | 794,821 | $27.6M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 52,436 | $27.3M | Add +12.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 345,000 | $27.1M | Reduce -5.5% |
| CP Canadian Pacific Kansas City | 0.29% | 373,613 | $27.0M | Add +110.1% |
| WDC Western Digital Corp. | 0.28% | 448,383 | $26.7M | Reduce -46.4% |
| BBWI Bath & Body Works Inc. | 0.28% | 674,358 | $26.1M | Add +168912.0% |
| MDB Mongodb Inc. | 0.27% | 110,658 | $25.8M | Add +90.5% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 303,707 | $25.8M | Add +8.4% |
| PCAR Paccar Inc. | 0.27% | 247,513 | $25.7M | Add +1122.8% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 422,227 | $25.5M | Add +2.2% |
| SF Stifel Financial Corp. | 0.27% | 238,945 | $25.3M | Add +473.7% |
| ABT Abbott Laboratories | 0.27% | 222,038 | $25.1M | Reduce -16.4% |
| ACI Albertsons Cos Inc. Class A | 0.26% | 1,274,203 | $25.0M | Add +25394.3% |
| ADBE Adobe Inc. | 0.26% | 56,055 | $24.9M | Reduce -48.0% |
| MMM 3M Co. | 0.26% | 192,443 | $24.8M | Add +48.3% |
| AVGO Broadcom Inc. | 0.26% | 107,074 | $24.8M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.26% | 27,089 | $24.8M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.26% | 415,787 | $24.6M | Add +31.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.26% | 1,186,372 | $24.4M | New |
| PYPL PayPal Holdings Inc. | 0.26% | 285,382 | $24.4M | Reduce -55.8% |
| WCC Wesco International Inc. | 0.26% | 134,370 | $24.3M | Add +15877.4% |
| CRH CRH PLC | 0.25% | 261,140 | $24.2M | Add +1541.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 364,479 | $23.9M | Reduce -22.9% |
| TMUS T-Mobile US Inc. | 0.25% | 106,334 | $23.5M | Add +29.7% |
Options reported separately and not counted above: QQQ puts ($1.8B), SPY puts ($1.7B), TLT calls ($1.1B), NVDA puts ($919.2M), META puts ($787.3M), TSLA puts ($743.8M), AAPL puts ($722.9M), MSFT puts ($713.6M), TSLA calls ($569.9M), META calls ($526.1M), QQQ calls ($510.2M), NVDA calls ($487.3M), and 2715 more.
Other holdings (210): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 82,849,000 | $80.4M | Reduce -24.9% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 55,405,000 | $57.1M | Add +194.2% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 50,250,000 | $51.3M | Add +31.4% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,846,276 | $50.9M | Add +8.1% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 45,500,000 | $47.8M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 38,000,000 | $36.4M | Add +8.6% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 37,010,000 | $35.5M | Add +111.5% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 35,150,000 | $32.8M | Add +33.1% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 27,000,000 | $27.7M | Reduce -37.9% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 26,000,000 | $25.8M | Add +205.9% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 378,397 | $23.8M | Reduce -11.7% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 19,750,000 | $22.9M | Add +295.0% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 22,000,000 | $21.4M | Add +10.0% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 20,000,000 | $20.6M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 17,013,000 | $19.9M | Add +112.3% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 19,000,000 | $19.1M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,319,205 | $19.1M | Add +14.2% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 20,000,000 | $16.4M | Reduce -42.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 16,000,000 | $16.2M | Add +6.7% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 15,000,000 | $15.7M | Add +50.0% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 15,480,000 | $14.8M | Add +51.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 15,250,000 | $14.7M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 12,329,000 | $14.5M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 15,500,000 | $14.4M | Add +40.9% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 9,100,000 | $14.1M | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 11,000,000 | $13.3M | Add +83.3% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 12,500,000 | $12.4M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 10,000,000 | $11.8M | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 9,000,000 | $11.4M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $10.7M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 6,820,000 | $10.6M | Add +19.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 12,000,000 | $10.1M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 2,172,115 | $10.1M | Reduce -1.3% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,000,000 | $9.5M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 7,000,000 | $8.9M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 9,808,000 | $8.8M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 7,500,000 | $8.4M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 8,464,000 | $8.2M | Add +312.9% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 7,500,000 | $7.7M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 6,000,000 | $7.6M | Add +100.0% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 6,625,000 | $7.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,000,000 | $7.0M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 150,000 | $6.9M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 5,000,000 | $6.3M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 9,000,000 | $6.2M | Add +80.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 7,500,000 | $5.5M | Add +50.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 7,000,000 | $5.4M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 5,000,000 | $5.3M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 5,000,000 | $5.2M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 4,000,000 | $5.0M | Reduce -75.8% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 5,000,000 | $4.9M | Reduce -33.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 100,000 | $4.9M | Reduce -60.0% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 5,000,000 | $4.8M | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 4,500,000 | $4.5M | Reduce -25.0% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 4,005,469 | $4.2M | New |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 4,650,000 | $4.0M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 4,410,000 | $3.9M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000,000 | $3.7M | No change |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 3,200,000 | $3.6M | Add +45.5% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,000,000 | $3.3M | No change |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 513,547 | $3.3M | Reduce -6.3% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 3,000,000 | $3.2M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 3,000,000 | $3.1M | New |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 3,000,000 | $3.0M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 3,000,000 | $2.9M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 3,000,000 | $2.8M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,000,000 | $2.8M | Reduce -33.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,000,000 | $2.7M | New |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 3,000,000 | $2.6M | Reduce -14.3% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,799,372 | $2.6M | Reduce -0.8% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,000,000 | $2.5M | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 5,000,000 | $2.3M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.3M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 2,000,000 | $2.2M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 2,118,000 | $2.1M | Reduce -29.6% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 632,819 | $2.0M | Reduce -27.8% |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 238,863 | $1.9M | New |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | 1,209,000 | $1.7M | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 736,414 | $1.6M | Reduce -0.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,510,000 | $1.5M | Add +0.5% |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 2,437,100 | $1.4M | Add +0.7% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,721,254 | $1.3M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 1,500,000 | $1.0M | No change |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 11,100,000 | $999K | Add +155.2% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 10,899,000 | $981K | No change |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 7,000,000 | $966K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 719,110 | $626K | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 500,000 | $496K | Reduce -94.1% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 2,460,467 | $401K | Reduce -2.9% |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 300,000 | $147K | Add +160.9% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $127K | No change |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 319,491 | $125K | New |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 573,640 | $120K | Reduce -3.8% |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 846,562 | $108K | Reduce -54.6% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 115,616 | $102K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 419,600 | $94K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 188,816 | $77K | Reduce -91.2% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 379,729 | $65K | Reduce -41.4% |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 349,748 | $63K | Reduce -0.8% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,196,693 | $57K | Reduce -17.9% |
| HOLLEY INC | *W EXP 11/30/202 | 922,630 | $51K | Reduce -9.8% |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 94,911 | $43K | Reduce -16.7% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 167,788 | $42K | Reduce -9.0% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $42K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 822,915 | $42K | Reduce -44.2% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 2,837,419 | $32K | Reduce -25.1% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 1,213,070 | $30K | Reduce -29.1% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 1,913,500 | $29K | Reduce -7.8% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 50,000 | $28K | Reduce -43.2% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 2,166,868 | $26K | Reduce -29.8% |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 88,257 | $25K | Reduce -86.8% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 671,743 | $23K | Reduce -6.8% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 83,020 | $19K | Reduce -27.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 80,554 | $18K | Reduce -85.8% |
| CELULARITY INC | *W EXP 07/16/202 | 936,770 | $17K | Reduce -16.2% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 27,554 | $17K | Reduce -89.3% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 245,408 | $16K | Reduce -84.5% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 156,684 | $15K | Reduce -74.6% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 217,347 | $14K | Reduce -57.1% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 97,535 | $13K | Reduce -84.6% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 36,100 | $10K | Reduce -85.7% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 121,250 | $8K | Reduce -84.4% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 34,830 | $8K | Reduce -84.4% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 263,591 | $8K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 182,787 | $8K | Reduce -85.8% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 95,030 | $8K | Reduce -4.9% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 64,522 | $7K | Reduce -50.1% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 222,906 | $7K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 56,863 | $6K | Reduce -74.6% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 33,345 | $6K | Reduce -78.5% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 15,190 | $6K | Reduce -84.4% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 41,600 | $6K | Reduce -84.4% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 17,100 | $6K | Reduce -84.4% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 178,697 | $5K | Reduce -75.4% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 11,105 | $5K | Reduce -60.9% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 28,828 | $5K | Reduce -84.4% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 19,996 | $5K | Reduce -84.7% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 21,997 | $5K | Reduce -89.1% |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 245,655 | $4K | Reduce -58.7% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 25,100 | $4K | Reduce -84.4% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 26,270 | $3K | Reduce -84.4% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 13,615 | $3K | Reduce -86.7% |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 159,973 | $3K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 180,384 | $3K | Reduce -86.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 14,302 | $3K | Reduce -98.3% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 21,774 | $3K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 10,500 | $3K | Reduce -84.4% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 76,072 | $3K | Reduce -87.2% |
| GDEV INC | *W EXP 99/99/999 | 160,609 | $3K | Reduce -84.4% |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 318,832 | $3K | Reduce -54.4% |
| CEPTON INC | *W EXP 06/01/202 | 335,152 | $2K | Reduce -18.3% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 11,228 | $2K | Reduce -83.9% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 22,000 | $2K | Reduce -84.4% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 50,635 | $2K | Reduce -94.0% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 287,336 | $2K | Reduce -60.4% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 182,793 | $2K | Reduce -46.2% |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 45,355 | $2K | Reduce -11.0% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 10,000 | $2K | Reduce -84.4% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 20,500 | $2K | Reduce -84.4% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 56,650 | $2K | Reduce -76.6% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 10,000 | $2K | Reduce -84.4% |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 61,880 | $2K | Reduce -71.0% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 102,112 | $2K | Reduce -81.4% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 195,830 | $2K | Reduce -10.7% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 32,661 | $2K | Reduce -95.5% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 10,000 | $2K | Reduce -84.4% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 33,246 | $1K | Reduce -86.4% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 21,130 | $1K | Reduce -88.5% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 29,790 | $1K | Reduce -84.5% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 227,278 | $1K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 19,055 | $1K | Reduce -84.4% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 13,010 | $1K | Reduce -84.4% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 22,402 | $1K | Reduce -84.4% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,490 | $1K | Reduce -84.4% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 64,526 | $1K | Reduce -89.6% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 19,500 | $1K | Reduce -84.4% |
| PITWF Heramba Electric PLC-28 | *W EXP 07/26/202 | 25,000 | $1K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 11,500 | $1K | Reduce -94.3% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 59,204 | $1K | Reduce -63.8% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 20,350 | $985 | Reduce -90.9% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 17,476 | $977 | Reduce -53.6% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 56,304 | $957 | Reduce -79.5% |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 39,128 | $939 | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 10,330 | $908 | Reduce -84.4% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 19,360 | $894 | Reduce -84.4% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 32,828 | $762 | Reduce -85.6% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 36,210 | $684 | Reduce -81.5% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 21,698 | $651 | Reduce -95.4% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 80,993 | $616 | Reduce -90.9% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 16,900 | $592 | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 16,200 | $567 | Reduce -93.6% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 29,600 | $559 | Reduce -84.6% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 34,282 | $494 | Reduce -82.7% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 13,567 | $475 | Reduce -89.1% |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 25,600 | $461 | Reduce -23.1% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 19,082 | $416 | Reduce -84.4% |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 52,639 | $384 | Reduce -86.9% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 41,410 | $381 | Reduce -89.2% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 25,000 | $335 | Reduce -84.4% |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 11,792 | $325 | Reduce -84.7% |
Largest 200 of 210 shown.
Total filed on the 13F, all lines: $10.5B.
Portfolio Sells Q3 2024 → Q4 2024
| ANSS Ansys Inc. | Reduce -70.3% | 0.39% | −0.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.6% | 0.60% | −0.67 |
| AMD Advanced Micro Devices | Reduce -30.9% | 0.54% | −0.64 |
| AXP American Express Co. | Reduce -91.2% | 0.06% | −0.62 |
| K Kellanova | Reduce -97.2% | 0.01% | −0.56 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -86.1% | 0.06% | −0.49 |
| SPGI S&P Global Inc. | Reduce -77.2% | 0.12% | −0.47 |
| BDX Becton Dickinson and Co. | Reduce -63.4% | 0.21% | −0.46 |
| SHW The Sherwin-Williams Co. | Reduce -68.4% | 0.15% | −0.45 |
| MSFT Microsoft Corp. | Reduce -52.3% | 0.31% | −0.43 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.42 |
| CHTR Charter Communications Inc. Class A | Reduce -97.6% | 0.01% | −0.41 |
| SFM Sprouts Farmers Market Inc. | Reduce -90.2% | 0.05% | −0.41 |
| ADBE Adobe Inc. | Reduce -48.0% | 0.26% | −0.39 |
| WDC Western Digital Corp. | Reduce -46.4% | 0.28% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -74.7% | 0.10% | −0.39 |
| OWL Blue Owl Capital Inc. | Reduce -71.5% | 0.17% | −0.38 |
| MCD McDonald's Corp. | Reduce -64.3% | 0.16% | −0.37 |
| SIRI Sirius XM Holdings Inc. | Reduce -99.2% | 0.00% | −0.37 |
| PYPL PayPal Holdings Inc. | Reduce -55.8% | 0.26% | −0.34 |
| ZTS Zoetis Inc. | Reduce -71.5% | 0.09% | −0.32 |
| SPHR Sphere Entertainment Co. | Reduce -73.4% | 0.09% | −0.32 |
| TPR Tapestry Inc. | Reduce -93.5% | 0.03% | −0.31 |
| V Visa Inc. Class A | Reduce -52.6% | 0.30% | −0.31 |
| EFX Equifax Inc. | Reduce -98.5% | 0.00% | −0.30 |
| ON On Semiconductor | Reduce -82.8% | 0.05% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -39.5% | 0.41% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -94.5% | 0.02% | −0.29 |
| JNJ Johnson & Johnson | Reduce -78.0% | 0.06% | −0.29 |
| BIRK Birkenstock Holding PLC | Reduce -91.1% | 0.03% | −0.29 |
| TER Teradyne Inc. | Reduce -98.9% | 0.00% | −0.28 |
| RDDT Reddit Inc. Class A | Reduce -97.1% | 0.02% | −0.27 |
| ARKK ARK Innovation ETF | Reduce -95.8% | 0.01% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -98.8% | 0.00% | −0.26 |
| ZIM Zim Integrated Shipping Serv | Reduce -85.0% | 0.03% | −0.25 |
| WAB Wabtec Corp. | Reduce -96.4% | 0.01% | −0.23 |
| CCK Crown Holdings Inc. | Reduce -96.8% | 0.01% | −0.23 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.23 |
| FLR Fluor Corp. | Reduce -97.7% | 0.01% | −0.23 |
| ICLR Icon PLC | Reduce -22.1% | 0.23% | −0.22 |
| UAL United Airlines Holdings Inc. | Reduce -99.4% | 0.00% | −0.22 |
| ROKU Roku Inc. | Reduce -81.2% | 0.04% | −0.21 |
| AYI Acuity Inc. | Reduce -98.5% | 0.00% | −0.21 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.7% | 0.15% | −0.21 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.20 |
| CAMT Camtek Ltd. | Reduce -99.9% | 0.00% | −0.20 |
| LIN Linde PLC | Reduce -87.3% | 0.02% | −0.20 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +2056.2% | 3.41% | +3.26 |
| META Meta Platforms Inc. Class A | Add +170.6% | 3.54% | +2.11 |
| NVDA Nvidia Corp. | Add +487.8% | 2.39% | +1.98 |
| HD Home Depot Inc. | Add +1488.7% | 0.88% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +115.5% | 1.47% | +0.73 |
| SCHW Schwab (charles) Corp. | Add +1244.0% | 0.73% | +0.68 |
| SMH Vaneck Semiconductor ETF | Add +445.9% | 0.78% | +0.62 |
| AJG Arthur J Gallagher & Co. | Add +2320.8% | 0.64% | +0.61 |
| ORLY O'reilly Automotive Inc. | Add +487.3% | 0.65% | +0.53 |
| DECK Deckers Outdoor Corp. | Add +10491.5% | 0.53% | +0.52 |
| CRM Salesforce Inc. | Add +726.6% | 0.56% | +0.50 |
| BAC Bank of America Corp. | Add +161.4% | 0.81% | +0.50 |
| C Citigroup Inc. | Add +440.0% | 0.56% | +0.46 |
| IP International Paper Co. | Add +31459.3% | 0.44% | +0.44 |
| LULU Lululemon Athletica Inc. | Add +169.8% | 0.62% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +1112.7% | 0.47% | +0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +266.7% | 0.62% | +0.42 |
| DLTR Dollar Tree Inc. | Add +328.2% | 0.54% | +0.41 |
| KKR KKR & Co. Inc. | Add +646.6% | 0.47% | +0.40 |
| LRCX Lam Research Corp. | New | 0.40% | +0.40 |
| APO Apollo Global Management Inc. | Add +221.4% | 0.53% | +0.39 |
| CBOE Cboe Global Markets Inc. | Add +1202.8% | 0.43% | +0.39 |
| RL Ralph Lauren Corp. | Add +1362.1% | 0.42% | +0.39 |
| NFLX Netflix Inc. | Add +25.1% | 1.31% | +0.38 |
| T AT&T Inc. | Add +2490.3% | 0.39% | +0.37 |
| PH Parker Hannifin Corp. | Add +195.3% | 0.60% | +0.37 |
| AMZN Amazon.com Inc. | Add +39.1% | 1.14% | +0.36 |
| PNR Pentair PLC | Add +443.7% | 0.43% | +0.34 |
| UPS United Parcel Service Class B | Add +395.4% | 0.43% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | Add +209509.5% | 0.32% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +2476.5% | 0.34% | +0.32 |
| FDX FedEx Corp. | Add +99393.3% | 0.31% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +135.3% | 0.51% | +0.30 |
| BBWI Bath & Body Works Inc. | Add +168912.0% | 0.28% | +0.28 |
| MELI MercadoLibre Inc. | Add +311.3% | 0.39% | +0.27 |
| ACI Albertsons Cos Inc. Class A | Add +25394.3% | 0.26% | +0.26 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.26% | +0.26 |
| SHOP Shopify Inc. Class A | Add +260.7% | 0.33% | +0.26 |
| WCC Wesco International Inc. | Add +15877.4% | 0.26% | +0.25 |
| PCAR Paccar Inc. | Add +1122.8% | 0.27% | +0.25 |
| WMT Walmart Inc. | Add +34.0% | 0.96% | +0.25 |
| CRH CRH PLC | Add +1541.6% | 0.25% | +0.24 |
| MKTX Marketaxess Holdings Inc. | Add +2755.5% | 0.24% | +0.23 |
| DIS The Walt Disney Co. | Add +86.0% | 0.47% | +0.23 |
| CRS Carpenter Technology | Add +10652.1% | 0.23% | +0.23 |
| ESNT Essent Group Ltd. | Add +144.8% | 0.49% | +0.22 |
| KNX Knight-Swift Transportation | Add +275.6% | 0.32% | +0.22 |
| SF Stifel Financial Corp. | Add +473.7% | 0.27% | +0.22 |
| RNW Renew Energy Global PLC-A | New | 0.20% | +0.20 |
| SYF Synchrony Financial | Add +713.2% | 0.22% | +0.20 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -46.4% | 3,546,800 | $1.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -46.8% | 2,980,000 | $1.7B |
| TLT iShares 20+ Year Treasury BD | call | Add +305.1% | 12,054,400 | $1.1B |
| NVDA Nvidia Corp. | put | Reduce -10.5% | 6,845,000 | $919.2M |
| META Meta Platforms Inc. Class A | put | Add +24.6% | 1,344,700 | $787.3M |
| TSLA Tesla Inc. | put | Reduce -17.4% | 1,841,800 | $743.8M |
| AAPL Apple Inc. | put | Reduce -29.0% | 2,886,600 | $722.9M |
| MSFT Microsoft Corp. | put | Reduce -28.2% | 1,693,000 | $713.6M |
| TSLA Tesla Inc. | call | Reduce -27.1% | 1,411,200 | $569.9M |
| META Meta Platforms Inc. Class A | call | Reduce -20.1% | 898,600 | $526.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -24.9% | 998,000 | $510.2M |
| NVDA Nvidia Corp. | call | Reduce -17.2% | 3,628,500 | $487.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -68.1% | 2,174,000 | $480.4M |
| IWM iShares Russell 2000 ETF | call | Add +5.7% | 2,114,500 | $467.2M |
| GOOGL Alphabet Inc. Class A | put | Add +37.5% | 2,434,700 | $460.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -22.2% | 5,746,500 | $452.0M |
| MSFT Microsoft Corp. | call | Reduce -15.1% | 971,700 | $409.6M |
| AMZN Amazon.com Inc. | put | Reduce -24.7% | 1,858,600 | $407.8M |
| AAPL Apple Inc. | call | Reduce -27.8% | 1,476,500 | $369.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -69.7% | 607,800 | $356.2M |
| SMH Vaneck Semiconductor ETF | put | Add +2.3% | 1,239,600 | $300.2M |
| AMZN Amazon.com Inc. | call | Reduce -16.9% | 1,272,900 | $279.3M |
| NFLX Netflix Inc. | put | Reduce -28.3% | 206,400 | $184.0M |
| AXP American Express Co. | put | Add +8.3% | 599,900 | $178.0M |
| AVGO Broadcom Inc. | put | Reduce -27.9% | 743,700 | $172.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -46.7% | 2,141,100 | $168.4M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -7.6% | 2,156,000 | $163.2M |
| SPOT Spotify Technology SA | put | Reduce -6.5% | 356,500 | $159.5M |
| AMD Advanced Micro Devices | put | Reduce -9.0% | 1,292,600 | $156.1M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -51.4% | 1,785,100 | $155.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -53.9% | 1,357,300 | $145.0M |
| XLF SS Financial Select Sector | put | Reduce -50.1% | 2,941,200 | $142.1M |
| GOOG Alphabet Inc. Class C | put | Reduce -16.4% | 736,300 | $140.2M |
| PANW Palo Alto Networks Inc. | put | Add +11.5% | 767,400 | $139.6M |
| JPM JPMorgan Chase & Co. | put | Reduce -29.7% | 551,900 | $132.3M |
| GDX Vaneck Gold Miners ETF | put | Reduce -14.4% | 3,713,100 | $125.9M |
| CRM Salesforce Inc. | put | Reduce -29.4% | 373,900 | $125.0M |
| QCOM Qualcomm Inc. | put | Reduce -23.0% | 773,700 | $118.9M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -22.6% | 1,518,300 | $114.8M |
| C Citigroup Inc. | put | Reduce -14.2% | 1,533,900 | $108.0M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -21.4% | 252,500 | $107.4M |
| COST Costco Wholesale Corp. | put | Reduce -3.0% | 104,200 | $95.5M |
| AAL American Airlines Group Inc. | put | Reduce -23.9% | 5,378,300 | $93.7M |
| XYZ Block Inc. | put | Reduce -20.2% | 1,075,100 | $91.4M |
| NFLX Netflix Inc. | call | Reduce -38.0% | 100,500 | $89.6M |
| ORCL Oracle Corp. | put | Add +1.3% | 530,400 | $88.4M |
| MS Morgan Stanley | put | Reduce -4.7% | 702,600 | $88.3M |
| WFC Wells Fargo & Co. | put | Reduce -49.1% | 1,222,900 | $85.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -49.3% | 449,100 | $85.0M |
| AVGO Broadcom Inc. | call | Reduce -10.1% | 364,900 | $84.6M |
Showing the first 50 of 2,945.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -24.9% | 82,849,000 | $80.4M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +194.2% | 55,405,000 | $57.1M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +31.4% | 50,250,000 | $51.3M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +8.1% | 1,846,276 | $50.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 45,500,000 | $47.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +8.6% | 38,000,000 | $36.4M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +111.5% | 37,010,000 | $35.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +33.1% | 35,150,000 | $32.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 30,377,000 | $30.4Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -37.9% | 27,000,000 | $27.7M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Add +205.9% | 26,000,000 | $25.8M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -11.7% | 378,397 | $23.8M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +295.0% | 19,750,000 | $22.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 16,000,000 | $22.1Mbefore exit |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +10.0% | 22,000,000 | $21.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 20,000,000 | $20.6M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +112.3% | 17,013,000 | $19.9M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +14.2% | 2,319,205 | $19.1M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -42.9% | 20,000,000 | $16.4M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +6.7% | 16,000,000 | $16.2M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +50.0% | 15,000,000 | $15.7M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +51.0% | 15,480,000 | $14.8M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 12,329,000 | $14.5M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +40.9% | 15,500,000 | $14.4M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Add +83.3% | 11,000,000 | $13.3M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 12,500,000 | $12.4M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | New | 10,000,000 | $11.8M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | New | 9,000,000 | $11.4M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +19.0% | 6,820,000 | $10.6M |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 10,440,000 | $10.4Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 7,500,000 | $10.2Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -1.3% | 2,172,115 | $10.1M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 7,000,000 | $9.5M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Sold out | 7,500,000 | $9.1Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +312.9% | 8,464,000 | $8.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +100.0% | 6,000,000 | $7.6M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Sold out | 6,500,000 | $7.6Mbefore exit |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | New | 6,625,000 | $7.4M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 7,150,000 | $7.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 7,000,000 | $7.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 150,000 | $6.9M |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | Sold out | 5,921,000 | $6.6Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 5,000,000 | $6.3M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +80.0% | 9,000,000 | $6.2M |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Sold out | 6,042,742 | $6.0Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 6,250,000 | $5.8Mbefore exit |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 7,000,000 | $5.7Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +50.0% | 7,500,000 | $5.5M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 5,000,000 | $5.3M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 5,000,000 | $5.2M |
Showing the first 50 of 420.
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 | 1,778 | $19.2B | IVV, SPYM, AMZN, MSFT, JPM |
| Q1 2026Amended | 1,644 | $14.9B | IVV, SPY, AMZN, IBIT, AAPL |
| Q4 2025 | 1,706 | $16.4B | IVV, AMZN, NVDA, BSX, MSFT |
| Q3 2025 | 1,663 | $11.1B | NVDA, AMZN, TSLA, AAPL, META |
| Q2 2025 | 1,716 | $9.7B | NVDA, MSFT, TSLA, AMZN, PLTR |
| Q1 2025 | 1,673 | $8.0B | NVDA, AMZN, TSLA, AAPL, NFLX |
| Q4 2024 | 1,819 | $9.5B | META, GOOGL, NVDA, SPY, NFLX |
| Q3 2024 | 2,011 | $8.5B | META, ANSS, QQQ, AMD, NFLX |
| Q2 2024 | 2,148 | $8.7B | AMZN, MSFT, ANSS, AMD, TLT |
| Q1 2024 | 2,125 | $8.4B | SPY, AMZN, TSLA, CCI, NVDA |