Walleye Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Walleye Capital LLC reported 1,673 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Tesla (TSLA, 3.4%). Compared with Q4 2024, it opened 414 new positions, sold out of 562, added to 590 and reduced 661. The biggest buy was Nvidia (NVDA, shares +196%) and the biggest sale Alphabet Class A (GOOGL, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $8.0B (Q1 2025)
- SEC Filing
- 0001172661-25-001881 ↗ filed May 14, 2025
Holdings Value
Holdings 1,673 stocks · $8.0B
| NVDA Nvidia Corp. | 6.74% | 4,994,973 | $541.4M | Add +195.8% |
| AMZN Amazon.com Inc. | 3.72% | 1,569,865 | $298.7M | Add +219.9% |
| TSLA Tesla Inc. | 3.44% | 1,065,434 | $276.1M | Add +18044.3% |
| AAPL Apple Inc. | 2.28% | 825,042 | $183.3M | Add +9133.8% |
| NFLX Netflix Inc. | 1.23% | 105,735 | $98.6M | Reduce -24.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 2,348,229 | $98.0M | Add +34.3% |
| META Meta Platforms Inc. Class A | 1.06% | 147,589 | $85.1M | Reduce -74.2% |
| OXY Occidental Petroleum Corp. | 1.00% | 1,631,076 | $80.5M | Add +1641.2% |
| SCHW Schwab (charles) Corp. | 0.82% | 841,336 | $65.9M | Reduce -9.9% |
| HD Home Depot Inc. | 0.79% | 173,488 | $63.6M | Reduce -18.8% |
| CBOE Cboe Global Markets Inc. | 0.76% | 269,874 | $61.1M | Add +30.0% |
| IP International Paper Co. | 0.72% | 1,086,219 | $57.9M | Add +38.7% |
| WMT Walmart Inc. | 0.72% | 659,344 | $57.9M | Reduce -34.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 343,812 | $57.1M | Add +53.4% |
| NDAQ Nasdaq Inc. | 0.66% | 697,512 | $52.9M | Add +312.8% |
| EA Electronic Arts Inc. | 0.64% | 358,409 | $51.8M | Add +869.0% |
| NKE Nike Inc. Class B | 0.64% | 812,855 | $51.6M | Add +813.3% |
| MELI MercadoLibre Inc. | 0.60% | 24,654 | $48.1M | Add +12.2% |
| STT State Street Corp. | 0.59% | 531,796 | $47.6M | Add +28.6% |
| BA The Boeing Co. | 0.59% | 279,071 | $47.6M | Add +171.3% |
| USB US Bancorp | 0.57% | 1,092,362 | $46.1M | Add +16.5% |
| ORLY O'reilly Automotive Inc. | 0.57% | 31,859 | $45.6M | Reduce -38.2% |
| MHK Mohawk Industries Inc. | 0.54% | 382,830 | $43.7M | Add +196.2% |
| GS Goldman Sachs Group Inc. | 0.54% | 79,992 | $43.7M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.54% | 9,483 | $43.7M | Add +21.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.54% | 400,000 | $43.5M | Reduce -27.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 277,669 | $42.9M | Reduce -83.8% |
| PNR Pentair PLC | 0.50% | 456,195 | $39.9M | Add +13.8% |
| MMM 3M Co. | 0.49% | 270,628 | $39.7M | Add +40.6% |
| ALLY Ally Financial Inc. | 0.49% | 1,082,427 | $39.5M | Add +29.8% |
| MTCH Match Group Inc. | 0.49% | 1,252,112 | $39.1M | Add +145.9% |
| LULU Lululemon Athletica Inc. | 0.47% | 132,913 | $37.6M | Reduce -13.1% |
| SFM Sprouts Farmers Market Inc. | 0.47% | 245,781 | $37.5M | Add +609.2% |
| QCOM Qualcomm Inc. | 0.47% | 243,797 | $37.4M | Add +190.2% |
| TMUS T-Mobile US Inc. | 0.44% | 133,657 | $35.6M | Add +25.7% |
| BSX Boston Scientific Corp. | 0.44% | 352,214 | $35.5M | Reduce -31.2% |
| ESNT Essent Group Ltd. | 0.43% | 604,610 | $34.9M | Reduce -28.6% |
| MKTX Marketaxess Holdings Inc. | 0.43% | 160,052 | $34.6M | Add +56.3% |
| MTH Meritage Homes Corp. | 0.43% | 486,520 | $34.5M | Reduce -25.7% |
| RBA RB Global Inc. | 0.43% | 343,631 | $34.5M | Reduce -9.4% |
| LYV Live Nation Entertainment Inc. | 0.43% | 262,788 | $34.3M | Add +12.9% |
| CART Maplebear Inc. | 0.42% | 853,222 | $34.0M | Reduce -4.2% |
| DG Dollar General Corp. | 0.41% | 378,374 | $33.3M | Add +514.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 207,732 | $32.5M | Reduce -10.8% |
| ICE Intercontinental Exchange Inc. | 0.40% | 187,740 | $32.4M | Reduce -8.4% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 93,813 | $31.7M | Add +512.3% |
| MU Micron Technology Inc. | 0.39% | 361,131 | $31.4M | Add +1520.2% |
| APO Apollo Global Management Inc. | 0.37% | 217,205 | $29.7M | Reduce -28.7% |
| FUN Six Flags Entertainment Corp. | 0.37% | 833,852 | $29.7M | Reduce -24.5% |
| KKR KKR & Co. Inc. | 0.37% | 254,778 | $29.5M | Reduce -14.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 237,805 | $29.0M | Add +721.6% |
| VMC Vulcan Materials Co. | 0.35% | 121,802 | $28.4M | Add +182.4% |
| ABT Abbott Laboratories | 0.35% | 211,293 | $28.0M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 49,639 | $27.8M | Reduce -79.2% |
| DHR Danaher Corp. | 0.35% | 135,285 | $27.7M | Add +779.1% |
| WDC Western Digital Corp. | 0.34% | 679,609 | $27.5M | Add +51.6% |
| ACHC Acadia Healthcare Co. Inc. | 0.33% | 879,726 | $26.7M | Add +124.7% |
| KNX Knight-Swift Transportation | 0.33% | 612,878 | $26.7M | Add +7.0% |
| SPOT Spotify Technology SA | 0.33% | 48,227 | $26.5M | New |
| LRCX Lam Research Corp. | 0.33% | 363,347 | $26.4M | Reduce -31.4% |
| CRH CRH PLC | 0.33% | 299,781 | $26.4M | Add +14.8% |
| GMED Globus Medical Inc. Class A | 0.33% | 357,521 | $26.2M | Add +63.6% |
| SF Stifel Financial Corp. | 0.32% | 274,366 | $25.9M | Add +14.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 351,544 | $25.8M | Reduce -3.5% |
| TOL Toll Brothers Inc. | 0.32% | 242,633 | $25.6M | Reduce -2.8% |
| ATAT Atour Lifestyle Holdings-ADR | 0.32% | 897,429 | $25.4M | Add +400.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 245,075 | $25.1M | Add +143.4% |
| ABBV Abbvie Inc. | 0.31% | 117,563 | $24.6M | Add +10715.4% |
| AAP Advance Auto Parts Inc. | 0.31% | 626,047 | $24.5M | Add +10434016.7% |
| BDX Becton Dickinson and Co. | 0.30% | 106,115 | $24.3M | Add +23.2% |
| GAP The Gap Inc. | 0.29% | 1,150,330 | $23.7M | Add +67.9% |
| XYZ Block Inc. | 0.29% | 433,458 | $23.5M | Reduce -18.4% |
| SW Smurfit Westrock PLC | 0.29% | 515,758 | $23.2M | Add +92.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 234,987 | $23.2M | Reduce -41.5% |
| ULTA Ulta Beauty Inc. | 0.29% | 62,929 | $23.1M | Add +225.2% |
| PH Parker Hannifin Corp. | 0.28% | 37,120 | $22.6M | Reduce -58.3% |
| AXTA Axalta Coating Systems Ltd. | 0.28% | 667,682 | $22.1M | Add +13.8% |
| FDX FedEx Corp. | 0.27% | 89,949 | $21.9M | Reduce -13.1% |
| TPR Tapestry Inc. | 0.27% | 306,748 | $21.6M | Add +665.9% |
| AMAT Applied Materials Inc. | 0.26% | 143,063 | $20.8M | Add +1886.4% |
| HBI Hanesbrands Inc. | 0.26% | 3,588,207 | $20.7M | Add +68.2% |
| SNOW Snowflake Inc. | 0.26% | 140,660 | $20.6M | Reduce -27.5% |
| GTES Gates Industrial Corp. UK Ltd. | 0.26% | 1,115,657 | $20.5M | Reduce -6.0% |
| DECK Deckers Outdoor Corp. | 0.26% | 183,484 | $20.5M | Reduce -25.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 39,056 | $20.5M | Add +59.7% |
| INTU Intuit Inc. | 0.25% | 33,085 | $20.3M | Add +254400.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 242,066 | $20.3M | Reduce -12.2% |
| QRVO Qorvo Inc. | 0.25% | 279,188 | $20.2M | Reduce -36.3% |
| WFC Wells Fargo & Co. | 0.25% | 279,055 | $20.0M | Add +10.9% |
| AVGO Broadcom Inc. | 0.25% | 118,938 | $19.9M | Add +11.1% |
| TTWO Take-Two Interactive Softwre | 0.25% | 95,857 | $19.9M | Reduce -74.1% |
| FOXA Fox Corp. Class A | 0.25% | 350,000 | $19.8M | Reduce -0.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.25% | 72,747 | $19.8M | Add +1517.0% |
| CNM Core & Main Inc. Class A | 0.25% | 409,532 | $19.8M | Add +44.0% |
| OWL Blue Owl Capital Inc. | 0.25% | 985,129 | $19.7M | Add +43.4% |
| PINS Pinterest Inc. Class A | 0.24% | 629,705 | $19.5M | Add +888.8% |
| TEAM Atlassian Corp. Class A | 0.24% | 90,577 | $19.2M | Add +195.6% |
| CROX Crocs Inc. | 0.24% | 180,231 | $19.1M | Add +788.8% |
| MRK Merck & Co. Inc. | 0.24% | 213,138 | $19.1M | Add +131.8% |
| SDRL Seadrill Limited | 0.23% | 753,841 | $18.8M | Add +82.1% |
Options reported separately and not counted above: QQQ puts ($664.8M), NVDA puts ($451.4M), HYG puts ($380.7M), HYG calls ($345.3M), TLT calls ($343.9M), SPY calls ($329.8M), META puts ($262.9M), META calls ($258.0M), AAPL puts ($202.2M), SPY puts ($191.0M), NFLX puts ($183.6M), QQQ calls ($180.7M), and 2359 more.
Other holdings (113): bonds, preferreds, convertibles and warrants · $987.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 118,699,000 | $116.5M | Add +43.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 83,112,000 | $83.1M | Add +50.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 68,336,000 | $66.9M | Add +50.2% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 54,741,000 | $54.8M | Add +221.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 41,238,000 | $38.6M | Add +17.3% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 39,010,000 | $38.5M | Add +5.4% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 35,643,000 | $36.1M | Add +87.6% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 30,500,000 | $28.9M | Add +96.8% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 26,104,000 | $28.3M | Add +30.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 25,500,000 | $25.6M | Reduce -49.3% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 24,100,000 | $25.5M | Add +60.7% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 23,500,000 | $23.7M | Add +88.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 26,750,000 | $22.9M | New |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 22,500,000 | $22.5M | Reduce -13.5% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 22,000,000 | $21.1M | No change |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 17,500,000 | $20.2M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 16,000,000 | $17.4M | Reduce -40.7% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 16,500,000 | $16.9M | Add +3200.0% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 16,464,000 | $15.9M | Add +94.5% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 8,100,000 | $15.1M | Reduce -11.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,500,000 | $12.2M | Reduce -21.9% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 11,480,000 | $11.0M | Reduce -25.8% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 11,000,000 | $11.0M | Add +46.7% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,000,000 | $9.6M | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 200,000 | $8.8M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 10,000,000 | $8.4M | Reduce -16.7% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 7,925,000 | $8.3M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 8,000,000 | $8.0M | Reduce -79.0% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 7,005,470 | $7.8M | Add +74.9% |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 7,050,000 | $7.6M | Add +135.0% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 1,893,530 | $7.2M | Reduce -12.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 6,000,000 | $7.1M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 8,000,000 | $7.0M | Add +14.3% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 6,553,000 | $7.0M | Add +334.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,000,000 | $6.8M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 7,000,000 | $6.8M | Add +133.3% |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 6,200,000 | $6.6M | Add +93.8% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 9,000,000 | $6.3M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 8,500,000 | $6.2M | Add +13.3% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 6,500,000 | $6.1M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 4,000,000 | $5.9M | Reduce -33.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 5,000,000 | $5.2M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 5,000,000 | $5.2M | Reduce -50.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 100,000 | $4.8M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 5,000,000 | $4.8M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,500,000 | $4.6M | Reduce -12.5% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 8,000,000 | $4.6M | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 100,000 | $4.5M | Reduce -33.3% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $4.3M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 4,000,000 | $4.2M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 4,000,000 | $4.1M | Reduce -42.9% |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 5,125,000 | $4.0M | Reduce -22.6% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 4,000,000 | $3.8M | Reduce -20.0% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 5,000,000 | $3.7M | No change |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 4,000,000 | $3.4M | Add +33.3% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,500,000 | $3.2M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,500,000 | $3.0M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,000,000 | $3.0M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,500,000 | $2.9M | Reduce -50.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,000,000 | $2.8M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 2,000,000 | $2.6M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 2,500,000 | $2.4M | New |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,500,000 | $2.4M | No change |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 2,500,000 | $2.3M | Reduce -43.3% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,799,372 | $2.2M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 735,265 | $2.2M | Reduce -68.3% |
| CTO REALTY GROWTH INC (CTO 3.875 04/15/25 *) | NOTE 3.875% 4/1 · principal | 1,209,000 | $1.7M | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 719,110 | $1.6M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 1,450,000 | $1.3M | Reduce -68.8% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 517,321 | $1.2M | Reduce -29.8% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 1,500,000 | $1.1M | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 863,000 | $990K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,000,000 | $931K | Reduce -66.7% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 416,125 | $749K | Reduce -34.2% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,221,254 | $691K | Reduce -13.4% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 849,738 | $569K | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 70,374 | $310K | New |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 2,460,467 | $295K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 169,738 | $127K | Add +46.8% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 646,799 | $125K | New |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $117K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 363,771 | $116K | New |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 319,491 | $112K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $92K | Reduce -4.7% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 560,061 | $80K | Reduce -2.4% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 284,375 | $58K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 379,729 | $50K | No change |
| WEARABLE DEVICES LTD - 27 | *W EXP 99/99/999 | 17,645 | $44K | New |
| CELULARITY INC | *W EXP 07/16/202 | 850,110 | $34K | Reduce -9.3% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 665,969 | $31K | Reduce -0.9% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 125,000 | $31K | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 1,967,144 | $30K | Reduce -10.4% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 2,274,587 | $27K | Reduce -19.8% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 1,993,807 | $24K | Reduce -8.0% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 52,277 | $23K | Add +4.5% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 564,140 | $18K | Reduce -53.5% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 100,000 | $16K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 46,726 | $16K | New |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 155,032 | $12K | Reduce -28.7% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $10K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 175,765 | $7K | Reduce -49.8% |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 263,591 | $6K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 36,871 | $6K | Reduce -76.5% |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 94,811 | $5K | Reduce -0.1% |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 222,906 | $5K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 95,030 | $4K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 159,973 | $4K | No change |
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 93,155 | $3K | New |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 10,405 | $3K | Reduce -6.3% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 19,224 | $2K | Reduce -11.7% |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 160,295 | $2K | Reduce -18.1% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 12,298 | $225 | Reduce -43.3% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 23,014 | $214 | Reduce -89.9% |
Total filed on the 13F, all lines: $9.0B.
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -83.8% | 0.53% | −2.88 |
| META Meta Platforms Inc. Class A | Reduce -74.2% | 1.06% | −2.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -79.2% | 0.35% | −1.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.78 |
| ROST Ross Stores Inc. | Reduce -99.7% | 0.00% | −0.71 |
| AJG Arthur J Gallagher & Co. | Reduce -99.3% | 0.01% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.1% | 0.06% | −0.54 |
| C Citigroup Inc. | Reduce -91.3% | 0.06% | −0.50 |
| DLTR Dollar Tree Inc. | Reduce -93.4% | 0.04% | −0.50 |
| TTWO Take-Two Interactive Softwre | Reduce -74.1% | 0.25% | −0.47 |
| AMD Advanced Micro Devices | Reduce -81.3% | 0.10% | −0.44 |
| UBER Uber Technologies Inc. | Reduce -83.9% | 0.12% | −0.42 |
| APH Amphenol Corp. Class A | Reduce -99.6% | 0.00% | −0.41 |
| CRM Salesforce Inc. | Reduce -69.9% | 0.16% | −0.40 |
| ANSS Ansys Inc. | Reduce -98.9% | 0.00% | −0.39 |
| BURL Burlington Stores Inc. | Reduce -81.8% | 0.08% | −0.38 |
| UPS United Parcel Service Class B | Reduce -82.6% | 0.08% | −0.35 |
| URI United Rentals Inc. | Reduce -96.1% | 0.01% | −0.34 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.34 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.33 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -70.3% | 0.17% | −0.33 |
| IWM iShares Russell 2000 ETF | Reduce -95.3% | 0.02% | −0.32 |
| PH Parker Hannifin Corp. | Reduce -58.3% | 0.28% | −0.32 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -99.9% | 0.00% | −0.29 |
| T AT&T Inc. | Reduce -81.6% | 0.11% | −0.29 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.29 |
| XLK SS Technology Select Sector | Reduce -73.5% | 0.11% | −0.28 |
| DECK Deckers Outdoor Corp. | Reduce -25.4% | 0.26% | −0.27 |
| PCAR Paccar Inc. | Reduce -99.7% | 0.00% | −0.27 |
| JD Jd.com Inc.-ADR | Reduce -95.0% | 0.02% | −0.27 |
| JCI Johnson Controls Internation | Reduce -79.8% | 0.09% | −0.27 |
| CMG Chipotle Mexican Grill Inc. | Reduce -99.9% | 0.00% | −0.27 |
| PFE Pfizer Inc. | Reduce -80.3% | 0.07% | −0.26 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.26 |
| ACI Albertsons Cos Inc. Class A | Reduce -97.8% | 0.01% | −0.26 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -95.3% | 0.02% | −0.25 |
| RL Ralph Lauren Corp. | Reduce -63.2% | 0.17% | −0.24 |
| WMT Walmart Inc. | Reduce -34.6% | 0.72% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -77.0% | 0.08% | −0.24 |
| BOOT Boot Barn Holdings Inc. | Reduce -97.3% | 0.01% | −0.24 |
| OMF Onemain Holdings Inc. | Reduce -67.5% | 0.13% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -92.6% | 0.02% | −0.24 |
| NSC Norfolk Southern Corp. | Reduce -99.8% | 0.00% | −0.23 |
| Z Zillow Group Inc. Class C | Reduce -60.9% | 0.17% | −0.23 |
| MAS Masco Corp. | Reduce -99.3% | 0.00% | −0.23 |
| STLD Steel Dynamics Inc. | Reduce -98.5% | 0.00% | −0.23 |
| CRI Carter's Inc. | Reduce -95.4% | 0.01% | −0.22 |
| GPC Genuine Parts Co. | Reduce -100.0% | 0.00% | −0.21 |
| ADI Analog Devices Inc. | Reduce -55.6% | 0.21% | −0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +195.8% | 6.74% | +4.34 |
| TSLA Tesla Inc. | Add +18044.3% | 3.44% | +3.41 |
| AMZN Amazon.com Inc. | Add +219.9% | 3.72% | +2.58 |
| AAPL Apple Inc. | Add +9133.8% | 2.28% | +2.26 |
| OXY Occidental Petroleum Corp. | Add +1641.2% | 1.00% | +0.95 |
| EA Electronic Arts Inc. | Add +869.0% | 0.64% | +0.59 |
| NKE Nike Inc. Class B | Add +813.3% | 0.64% | +0.57 |
| NDAQ Nasdaq Inc. | Add +312.8% | 0.66% | +0.52 |
| SFM Sprouts Farmers Market Inc. | Add +609.2% | 0.47% | +0.42 |
| BAC Bank of America Corp. | Add +34.3% | 1.22% | +0.41 |
| BA The Boeing Co. | Add +171.3% | 0.59% | +0.40 |
| MHK Mohawk Industries Inc. | Add +196.2% | 0.54% | +0.38 |
| MU Micron Technology Inc. | Add +1520.2% | 0.39% | +0.37 |
| DG Dollar General Corp. | Add +514.0% | 0.41% | +0.36 |
| CYBR Cyberark Software Ltd./Israel | Add +512.3% | 0.39% | +0.34 |
| CBOE Cboe Global Markets Inc. | Add +30.0% | 0.76% | +0.33 |
| SPOT Spotify Technology SA | New | 0.33% | +0.33 |
| QCOM Qualcomm Inc. | Add +190.2% | 0.47% | +0.33 |
| TJX TJX Companies Inc. | Add +721.6% | 0.36% | +0.32 |
| MTCH Match Group Inc. | Add +145.9% | 0.49% | +0.31 |
| DHR Danaher Corp. | Add +779.1% | 0.35% | +0.31 |
| AAP Advance Auto Parts Inc. | Add +10434016.7% | 0.31% | +0.31 |
| ABBV Abbvie Inc. | Add +10715.4% | 0.31% | +0.30 |
| IP International Paper Co. | Add +38.7% | 0.72% | +0.28 |
| ATAT Atour Lifestyle Holdings-ADR | Add +400.8% | 0.32% | +0.27 |
| INTU Intuit Inc. | Add +254400.0% | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | Add +1886.4% | 0.26% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +53.4% | 0.71% | +0.24 |
| TPR Tapestry Inc. | Add +665.9% | 0.27% | +0.24 |
| ONC Beone Medicines Ltd.-ADR | Add +1517.0% | 0.25% | +0.24 |
| VMC Vulcan Materials Co. | Add +182.4% | 0.35% | +0.24 |
| MMM 3M Co. | Add +40.6% | 0.49% | +0.23 |
| UNP Union Pacific Corp. | Add +41346.7% | 0.22% | +0.22 |
| PINS Pinterest Inc. Class A | Add +888.8% | 0.24% | +0.22 |
| CNI Canadian Natl Railway Co. | Add +83560.3% | 0.22% | +0.22 |
| CROX Crocs Inc. | Add +788.8% | 0.24% | +0.21 |
| MELI MercadoLibre Inc. | Add +12.2% | 0.60% | +0.20 |
| DOV Dover Corp. | Add +5264.3% | 0.21% | +0.20 |
| CHRW C.H. Robinson Worldwide Inc. | Add +143.4% | 0.31% | +0.20 |
| PPG PPG Industries Inc. | Add +22949.6% | 0.20% | +0.20 |
| ULTA Ulta Beauty Inc. | Add +225.2% | 0.29% | +0.20 |
| TMUS T-Mobile US Inc. | Add +25.7% | 0.44% | +0.20 |
| CHTR Charter Communications Inc. Class A | Add +1549.0% | 0.20% | +0.19 |
| ISRG Intuitive Surgical Inc. | Add +937.8% | 0.21% | +0.19 |
| MKTX Marketaxess Holdings Inc. | Add +56.3% | 0.43% | +0.19 |
| HON Honeywell International Inc. | Add +1083.0% | 0.20% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +233.4% | 0.23% | +0.18 |
| HBAN Huntington Bancshares Inc. | Add +3592.0% | 0.18% | +0.18 |
| LEN Lennar Corp. Class A | Add +1279.0% | 0.19% | +0.18 |
| ALLY Ally Financial Inc. | Add +29.8% | 0.49% | +0.17 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -60.0% | 1,417,700 | $664.8M |
| NVDA Nvidia Corp. | put | Reduce -39.2% | 4,164,800 | $451.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -16.0% | 4,825,600 | $380.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +104.4% | 4,377,200 | $345.3M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -68.7% | 3,778,200 | $343.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -3.0% | 589,500 | $329.8M |
| META Meta Platforms Inc. Class A | put | Reduce -66.1% | 456,100 | $262.9M |
| META Meta Platforms Inc. Class A | call | Reduce -50.2% | 447,600 | $258.0M |
| AAPL Apple Inc. | put | Reduce -68.5% | 910,300 | $202.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -88.5% | 341,500 | $191.0M |
| NFLX Netflix Inc. | put | Reduce -4.6% | 196,900 | $183.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -61.4% | 385,300 | $180.7M |
| TSLA Tesla Inc. | put | Reduce -67.1% | 605,700 | $157.0M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -6.3% | 1,272,000 | $138.3M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -20.5% | 1,418,900 | $129.2M |
| AVGO Broadcom Inc. | put | Reduce -0.5% | 739,900 | $123.9M |
| NVDA Nvidia Corp. | call | Reduce -69.9% | 1,092,900 | $118.4M |
| AMZN Amazon.com Inc. | put | Reduce -68.0% | 593,900 | $113.0M |
| UBER Uber Technologies Inc. | put | Add +70.9% | 1,524,200 | $111.1M |
| MSFT Microsoft Corp. | put | Reduce -83.6% | 277,700 | $104.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -76.0% | 506,700 | $101.1M |
| TSLA Tesla Inc. | call | Reduce -73.5% | 373,600 | $96.8M |
| AMZN Amazon.com Inc. | call | Reduce -60.6% | 501,500 | $95.4M |
| MSFT Microsoft Corp. | call | Reduce -74.5% | 247,800 | $93.0M |
| ORCL Oracle Corp. | put | Add +24.7% | 661,200 | $92.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -80.9% | 416,200 | $83.0M |
| MU Micron Technology Inc. | put | Add +78.8% | 949,700 | $82.5M |
| NFLX Netflix Inc. | call | Reduce -19.6% | 80,800 | $75.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -81.2% | 458,300 | $70.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -61.2% | 836,400 | $66.0M |
| COST Costco Wholesale Corp. | put | Reduce -36.3% | 66,400 | $62.8M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Reduce -26.9% | 548,300 | $59.6M |
| AXP American Express Co. | put | Reduce -63.2% | 220,600 | $59.4M |
| JPM JPMorgan Chase & Co. | put | Reduce -57.1% | 236,900 | $58.1M |
| IBIT iShares Bitcoin Trust ETF | put | Add +7.6% | 1,160,000 | $54.3M |
| SMH Vaneck Semiconductor ETF | put | Reduce -80.3% | 244,000 | $51.6M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -61.4% | 585,400 | $49.4M |
| WFC Wells Fargo & Co. | put | Reduce -44.1% | 683,900 | $49.1M |
| MS Morgan Stanley | put | Reduce -41.6% | 410,400 | $47.9M |
| QCOM Qualcomm Inc. | put | Reduce -60.2% | 308,000 | $47.3M |
| SPOT Spotify Technology SA | put | Reduce -75.9% | 85,800 | $47.2M |
| X United States Steel Corp. | call | Sold out | 1,281,100 | $43.5Mbefore exit |
| NTNX Nutanix Inc. Class A | put | Add +2996.4% | 606,900 | $42.4M |
| CSCO Cisco Systems Inc. | call | Reduce -8.8% | 632,700 | $39.0M |
| MA Mastercard Inc. Class A | call | Add +1.4% | 70,400 | $38.6M |
| ORCL Oracle Corp. | call | Add +40.2% | 267,300 | $37.4M |
| CVX Chevron Corp. | call | Reduce -28.8% | 222,700 | $37.3M |
| GOOG Alphabet Inc. Class C | put | Reduce -68.4% | 233,000 | $36.4M |
| CRM Salesforce Inc. | put | Reduce -64.4% | 133,200 | $35.7M |
| XLF SS Financial Select Sector | put | Reduce -75.7% | 714,900 | $35.6M |
Showing the first 50 of 2,922.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +43.3% | 118,699,000 | $116.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +50.0% | 83,112,000 | $83.1M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +50.2% | 68,336,000 | $66.9M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +221.8% | 54,741,000 | $54.8M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1,846,276 | $50.9Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +17.3% | 41,238,000 | $38.6M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +5.4% | 39,010,000 | $38.5M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Add +87.6% | 35,643,000 | $36.1M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +96.8% | 30,500,000 | $28.9M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +30.5% | 26,104,000 | $28.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Reduce -49.3% | 25,500,000 | $25.6M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +60.7% | 24,100,000 | $25.5M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Sold out | 378,397 | $23.8Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +88.0% | 23,500,000 | $23.7M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 19,750,000 | $22.9Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 26,750,000 | $22.9M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Reduce -13.5% | 22,500,000 | $22.5M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | New | 17,500,000 | $20.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -40.7% | 16,000,000 | $17.4M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +3200.0% | 16,500,000 | $16.9M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 20,000,000 | $16.4Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +94.5% | 16,464,000 | $15.9M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -11.0% | 8,100,000 | $15.1M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 15,250,000 | $14.7Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 12,329,000 | $14.5Mbefore exit |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 11,000,000 | $13.3Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -21.9% | 12,500,000 | $12.2M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Sold out | 9,000,000 | $11.4Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -25.8% | 11,480,000 | $11.0M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +46.7% | 11,000,000 | $11.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 10,000,000 | $10.7Mbefore exit |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Sold out | 6,820,000 | $10.6Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 200,000 | $8.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 9,808,000 | $8.8Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 7,500,000 | $8.4Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Reduce -16.7% | 10,000,000 | $8.4M |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | New | 7,925,000 | $8.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -79.0% | 8,000,000 | $8.0M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +74.9% | 7,005,470 | $7.8M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +135.0% | 7,050,000 | $7.6M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -12.8% | 1,893,530 | $7.2M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 6,000,000 | $7.1M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +14.3% | 8,000,000 | $7.0M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +334.0% | 6,553,000 | $7.0M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Add +133.3% | 7,000,000 | $6.8M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | Add +93.8% | 6,200,000 | $6.6M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 5,000,000 | $6.3Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +13.3% | 8,500,000 | $6.2M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 6,500,000 | $6.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -33.3% | 4,000,000 | $5.9M |
Showing the first 50 of 214.
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 |