Walleye Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Walleye Capital LLC reported 1,716 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Tesla (TSLA, 3.6%). Compared with Q1 2025, it opened 493 new positions, sold out of 450, added to 588 and reduced 629. The biggest buy was Microsoft (MSFT, shares +2073%) and the biggest sale Apple (AAPL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $9.7B (Q2 2025)
- SEC Filing
- 0001172661-25-003139 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,716 stocks · $9.7B
| NVDA Nvidia Corp. | 6.94% | 4,271,927 | $674.9M | Reduce -14.5% |
| MSFT Microsoft Corp. | 4.74% | 926,940 | $461.1M | Add +2073.2% |
| TSLA Tesla Inc. | 3.63% | 1,112,078 | $353.3M | Add +4.4% |
| AMZN Amazon.com Inc. | 3.39% | 1,501,913 | $329.5M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 2.03% | 1,446,521 | $197.2M | Add +551.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 2,266,731 | $107.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.93% | 247,487 | $90.7M | Add +42.6% |
| T AT&T Inc. | 0.79% | 2,645,390 | $76.6M | Add +781.8% |
| AZO AutoZone Inc. | 0.68% | 17,734 | $65.8M | Add +147683.3% |
| RBLX Roblox Corp. Class A | 0.66% | 610,239 | $64.2M | Add +228.4% |
| AMD Advanced Micro Devices | 0.64% | 439,510 | $62.4M | Add +452.9% |
| WMT Walmart Inc. | 0.63% | 627,023 | $61.3M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.61% | 152,233 | $59.1M | Add +18131.5% |
| PINS Pinterest Inc. Class A | 0.61% | 1,646,384 | $59.0M | Add +161.4% |
| CCL Carnival Corp. | 0.61% | 2,098,937 | $59.0M | Add +318.4% |
| ALLY Ally Financial Inc. | 0.59% | 1,465,472 | $57.1M | Add +35.4% |
| STT State Street Corp. | 0.59% | 536,075 | $57.0M | Add +0.8% |
| PHM Pultegroup Inc. | 0.59% | 539,718 | $56.9M | Add +326.9% |
| NDAQ Nasdaq Inc. | 0.57% | 618,163 | $55.3M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.55% | 72,668 | $53.6M | Reduce -50.8% |
| TOL Toll Brothers Inc. | 0.54% | 463,234 | $52.9M | Add +90.9% |
| UBER Uber Technologies Inc. | 0.54% | 562,422 | $52.5M | Add +311.6% |
| NFLX Netflix Inc. | 0.54% | 39,130 | $52.4M | Reduce -63.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 421,079 | $52.2M | Add +79.2% |
| CBOE Cboe Global Markets Inc. | 0.53% | 222,062 | $51.8M | Reduce -17.7% |
| RBRK Rubrik Inc. Class A | 0.52% | 567,001 | $50.8M | Add +180.7% |
| DG Dollar General Corp. | 0.52% | 440,137 | $50.3M | Add +16.3% |
| FWONK Liberty Media Corp. Class C | 0.51% | 471,570 | $49.3M | New |
| WM Waste Management Inc. | 0.50% | 212,420 | $48.6M | Add +299.9% |
| OWL Blue Owl Capital Inc. | 0.48% | 2,432,166 | $46.7M | Add +146.9% |
| CRDO Credo Technology Group Holdi | 0.48% | 502,671 | $46.5M | Add +85.2% |
| SF Stifel Financial Corp. | 0.47% | 436,350 | $45.3M | Add +59.0% |
| EA Electronic Arts Inc. | 0.45% | 274,748 | $43.9M | Reduce -23.3% |
| MKTX Marketaxess Holdings Inc. | 0.45% | 195,327 | $43.6M | Add +22.0% |
| IP International Paper Co. | 0.44% | 923,265 | $43.2M | Reduce -15.0% |
| KKR KKR & Co. Inc. | 0.44% | 322,269 | $42.9M | Add +26.5% |
| AVGO Broadcom Inc. | 0.44% | 154,962 | $42.7M | Add +30.3% |
| MCD McDonald's Corp. | 0.44% | 145,560 | $42.5M | Add +1988.7% |
| GLD SPDR Gold Shares | 0.43% | 138,487 | $42.2M | Add +596.5% |
| LULU Lululemon Athletica Inc. | 0.43% | 176,164 | $41.9M | Add +32.5% |
| SPGI S&P Global Inc. | 0.43% | 79,291 | $41.8M | Add +609830.8% |
| PNR Pentair PLC | 0.43% | 405,789 | $41.7M | Reduce -11.1% |
| CMI Cummins Inc. | 0.42% | 123,942 | $40.6M | Add +1664.8% |
| HUBB Hubbell Inc. | 0.41% | 98,658 | $40.3M | Add +12232.3% |
| UNH Unitedhealth Group Inc. | 0.41% | 126,982 | $39.6M | Add +225.1% |
| KEY Keycorp | 0.40% | 2,207,812 | $38.5M | Add +200.4% |
| USB US Bancorp | 0.39% | 831,662 | $37.6M | Reduce -23.9% |
| TPR Tapestry Inc. | 0.39% | 426,606 | $37.5M | Add +39.1% |
| MTH Meritage Homes Corp. | 0.37% | 533,531 | $35.7M | Add +9.7% |
| EQT Eqt Corp. | 0.36% | 596,299 | $34.8M | Add +357.0% |
| ABBV Abbvie Inc. | 0.35% | 183,818 | $34.1M | Add +56.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 148,700 | $33.7M | Reduce -56.8% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 130,413 | $33.6M | Add +1107.2% |
| DHR Danaher Corp. | 0.34% | 167,589 | $33.1M | Add +23.9% |
| AAPL Apple Inc. | 0.34% | 160,827 | $33.0M | Reduce -80.5% |
| REGN Regeneron Pharmaceuticals | 0.33% | 61,771 | $32.4M | Add +653.7% |
| ESNT Essent Group Ltd. | 0.33% | 527,635 | $32.0M | Reduce -12.7% |
| THC Tenet Healthcare Corp. | 0.32% | 179,387 | $31.6M | Add +56.7% |
| CRM Salesforce Inc. | 0.32% | 115,756 | $31.6M | Add +140.7% |
| JHX James Hardie Ord | 0.32% | 1,149,918 | $30.9M | Add +2054.4% |
| IWM iShares Russell 2000 ETF | 0.32% | 142,713 | $30.8M | Add +2005.5% |
| QRVO Qorvo Inc. | 0.31% | 354,861 | $30.1M | Add +27.1% |
| BSX Boston Scientific Corp. | 0.31% | 279,804 | $30.1M | Reduce -20.6% |
| ARKK ARK Innovation ETF | 0.29% | 406,436 | $28.6M | Add +5335.1% |
| AS Amer Sports Inc. | 0.29% | 736,740 | $28.6M | Add +212.3% |
| EMR Emerson Electric Co. | 0.29% | 213,080 | $28.4M | Add +1304.1% |
| ABT Abbott Laboratories | 0.29% | 208,655 | $28.4M | Reduce -1.3% |
| V Visa Inc. Class A | 0.29% | 79,228 | $28.1M | Add +138.6% |
| ESTC Elastic NV | 0.28% | 328,197 | $27.7M | Add +399.5% |
| ATAT Atour Lifestyle Holdings-ADR | 0.28% | 847,631 | $27.6M | Reduce -5.5% |
| FLEX Flex Ltd. | 0.28% | 548,875 | $27.4M | Add +2925.9% |
| TEX Terex Corp. | 0.28% | 584,659 | $27.3M | Add +1659.8% |
| SPOT Spotify Technology SA | 0.28% | 35,510 | $27.2M | Reduce -26.4% |
| PWP Perella Weinberg Partners | 0.27% | 1,372,866 | $26.7M | Add +82.7% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 64,536 | $26.3M | Reduce -31.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 375,533 | $26.2M | Add +6.8% |
| CNM Core & Main Inc. Class A | 0.27% | 433,449 | $26.2M | Add +5.8% |
| RL Ralph Lauren Corp. | 0.27% | 95,290 | $26.1M | Add +52.1% |
| ICLR Icon PLC | 0.27% | 179,308 | $26.1M | Add +442.1% |
| DXCM Dexcom Inc. | 0.27% | 296,256 | $25.9M | Add +17.8% |
| AVTR Avantor Inc. | 0.26% | 1,896,929 | $25.5M | Add +150.0% |
| ONTO Onto Innovation Inc. | 0.26% | 251,139 | $25.3M | Add +165.9% |
| NXPI NXP Semiconductors NV | 0.26% | 113,965 | $24.9M | Add +911.7% |
| HPQ HP Inc. | 0.25% | 1,011,945 | $24.8M | Add +21119.2% |
| TTWO Take-Two Interactive Softwre | 0.25% | 101,007 | $24.5M | Add +5.4% |
| SLM SLM Corp. | 0.25% | 743,465 | $24.4M | Add +22.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.25% | 1,068,549 | $24.2M | Add +21.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 23,228 | $24.2M | New |
| TEAM Atlassian Corp. Class A | 0.25% | 118,268 | $24.0M | Add +30.6% |
| NSC Norfolk Southern Corp. | 0.24% | 92,825 | $23.8M | Add +43479.8% |
| DDOG Datadog Inc. Class A | 0.24% | 175,018 | $23.5M | Add +402.7% |
| CP Canadian Pacific Kansas City | 0.24% | 293,802 | $23.3M | New |
| EXE Expand Energy Corp. | 0.24% | 197,427 | $23.1M | Add +192.7% |
| FOXA Fox Corp. Class A | 0.24% | 409,916 | $23.0M | Add +17.1% |
| TXRH Texas Roadhouse Inc. | 0.24% | 122,460 | $23.0M | Add +94.4% |
| SCHW Schwab (charles) Corp. | 0.24% | 251,142 | $22.9M | Reduce -70.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.23% | 437,526 | $22.8M | Add +9509.6% |
| AR Antero Resources Corp. | 0.23% | 560,891 | $22.6M | Add +192.4% |
| COF Capital One Financial Corp. | 0.23% | 106,024 | $22.6M | New |
| EXPE Expedia Group Inc. | 0.23% | 131,111 | $22.1M | Add +1481.0% |
Options reported separately and not counted above: QQQ puts ($3.6B), SPY puts ($319.3M), NVDA puts ($291.3M), META calls ($246.5M), META puts ($223.8M), NFLX puts ($199.1M), TSLA puts ($175.8M), QQQ calls ($173.9M), NVDA calls ($155.8M), SPY calls ($152.3M), LQD puts ($148.6M), NFLX calls ($118.2M), and 2580 more.
Other holdings (122): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 140,199,000 | $138.9M | Add +18.1% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 62,241,000 | $62.3M | Add +13.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 50,000,000 | $57.9M | Reduce -26.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 56,000,000 | $56.8M | Add +119.6% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 46,238,000 | $43.8M | Add +12.1% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 39,010,000 | $38.0M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 36,058,000 | $35.9M | Add +53.4% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 35,643,000 | $35.8M | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 32,879,000 | $31.9M | Add +49.5% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 29,100,000 | $31.2M | Add +20.8% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 30,500,000 | $28.9M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 26,104,000 | $27.7M | No change |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 22,500,000 | $22.7M | Add +36.4% |
| GRAB Grab Holdings Ltd. Class A | CLASS A ORD · principal | 18,000,000 | $19.3M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,000,000 | $19.2M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 17,471,000 | $16.9M | Add +6.1% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 16,000,000 | $16.7M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 13,250,000 | $15.8M | Add +120.8% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 13,500,000 | $15.3M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 14,195,000 | $15.1M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 12,500,000 | $14.2M | Reduce -28.6% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 16,000,000 | $14.0M | Reduce -40.2% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 14,000,000 | $14.0M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 13,500,000 | $13.8M | Add +8.0% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 18,500,000 | $13.2M | Add +117.7% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 1,888,774 | $11.8M | Reduce -0.3% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 11,980,000 | $11.6M | Add +4.4% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 10,000,000 | $11.1M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,000,000 | $10.2M | No change |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 9,000,000 | $10.0M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,000,000 | $9.7M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 8,498,000 | $9.1M | Add +20.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 10,000,000 | $9.1M | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 9,500,000 | $9.1M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 8,500,000 | $8.8M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 200,000 | $7.6M | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 7,000,000 | $7.5M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 6,500,000 | $7.3M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 6,200,000 | $7.2M | No change |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 7,000,000 | $7.1M | Add +40.0% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 6,000,000 | $6.5M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 6,500,000 | $6.4M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,000,000 | $6.2M | Add +50.0% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 7,000,000 | $5.9M | Reduce -30.0% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 9,000,000 | $5.7M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 5,000,000 | $5.5M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 5,000,000 | $5.2M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,500,000 | $5.1M | Add +80.0% |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 4,000,000 | $5.1M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 8,500,000 | $4.9M | Add +6.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 150,000 | $4.8M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 100,000 | $4.7M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 5,000,000 | $4.5M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,000,000 | $4.3M | New |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 4,125,000 | $4.1M | Reduce -19.5% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,000,000 | $4.1M | Add +33.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 4,000,000 | $4.0M | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 3,000,000 | $3.9M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 362,513 | $3.9M | Reduce -50.7% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 1,596,174 | $3.8M | Add +87.8% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 4,000,000 | $3.7M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 3,500,000 | $3.4M | Reduce -50.0% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 3,500,000 | $3.1M | Add +40.0% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 713,524 | $3.1M | Reduce -0.8% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 3,000,000 | $3.0M | Reduce -57.1% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 3,000,000 | $2.5M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 2,500,000 | $2.5M | New |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,799,372 | $2.2M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 599,639 | $2.2M | Add +15.9% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $2.1M | New |
| PENNYMAC CORP (PMT 8.5 06/01/29) | NOTE 8.500% 6/0 · principal | 2,000,000 | $2.0M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 2,000,000 | $1.9M | Reduce -69.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,510,000 | $1.8M | Reduce -77.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 2,500,000 | $1.8M | Add +150.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,500,000 | $1.8M | Reduce -62.5% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 528,617 | $1.7M | Add +27.0% |
| 8X8 INC (EGHT 4 02/01/28) | NOTE 4.000% 2/0 · principal | 2,000,000 | $1.7M | Reduce -50.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,500,000 | $1.4M | New |
| 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 | $920K | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 942,000 | $853K | Reduce -35.0% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,221,254 | $451K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 70,374 | $447K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 2,460,467 | $332K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 287,400 | $229K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 110,000 | $193K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 286,054 | $183K | New |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 155,032 | $183K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 363,771 | $182K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 646,799 | $175K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 169,802 | $149K | Add +0.0% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $126K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 104,542 | $125K | Add +123.7% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 284,375 | $94K | No change |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 55,479 | $92K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 136,304 | $80K | New |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 560,061 | $70K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 250,000 | $69K | New |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $66K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 39,914 | $44K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 150,000 | $41K | New |
| CELULARITY INC | *W EXP 07/16/202 | 850,110 | $38K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 379,729 | $37K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 1,952,653 | $32K | Reduce -0.7% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $31K | No change |
| WEARABLE DEVICES LTD - 27 | *W EXP 99/99/999 | 17,645 | $30K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 125,000 | $29K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 2,219,881 | $28K | Reduce -2.4% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 642,847 | $25K | Reduce -3.5% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 100,000 | $24K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 1,993,807 | $22K | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 20,242 | $21K | Add +282.8% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 62,500 | $17K | New |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 564,140 | $16K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 52,277 | $16K | No change |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 222,906 | $13K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 263,591 | $7K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 159,973 | $6K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 95,030 | $4K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 91,749 | $4K | Reduce -42.8% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 13,024 | $1K | Reduce -32.3% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 23,014 | $221 | No change |
Total filed on the 13F, all lines: $10.8B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -80.5% | 0.34% | −1.94 |
| OXY Occidental Petroleum Corp. | Reduce -97.0% | 0.02% | −0.98 |
| NFLX Netflix Inc. | Reduce -63.0% | 0.54% | −0.69 |
| MELI MercadoLibre Inc. | Reduce -98.6% | 0.01% | −0.59 |
| NKE Nike Inc. Class B | Reduce -90.3% | 0.06% | −0.58 |
| SCHW Schwab (charles) Corp. | Reduce -70.2% | 0.24% | −0.58 |
| ORLY O'reilly Automotive Inc. | Reduce -100.0% | 0.00% | −0.57 |
| GS Goldman Sachs Group Inc. | Reduce -95.6% | 0.03% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -50.8% | 0.55% | −0.51 |
| MMM 3M Co. | Reduce -100.0% | 0.00% | −0.49 |
| BKNG Booking Holdings Inc. | Reduce -89.8% | 0.06% | −0.49 |
| MTCH Match Group Inc. | Reduce -99.3% | 0.00% | −0.48 |
| BA The Boeing Co. | Reduce -78.9% | 0.13% | −0.47 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.44 |
| RBA RB Global Inc. | Reduce -99.8% | 0.00% | −0.43 |
| ICE Intercontinental Exchange Inc. | Reduce -99.4% | 0.00% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -80.0% | 0.08% | −0.39 |
| FUN Six Flags Entertainment Corp. | Reduce -98.5% | 0.00% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -56.8% | 0.35% | −0.36 |
| MHK Mohawk Industries Inc. | Reduce -55.8% | 0.18% | −0.36 |
| VMC Vulcan Materials Co. | Reduce -100.0% | 0.00% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -61.5% | 0.19% | −0.34 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -54.0% | 0.21% | −0.33 |
| MU Micron Technology Inc. | Reduce -87.3% | 0.06% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 3.39% | −0.33 |
| CART Maplebear Inc. | Reduce -72.1% | 0.11% | −0.31 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.31 |
| CRH CRH PLC | Reduce -94.1% | 0.02% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -75.1% | 0.09% | −0.31 |
| AAP Advance Auto Parts Inc. | Reduce -97.8% | 0.01% | −0.30 |
| WDC Western Digital Corp. | Reduce -87.4% | 0.06% | −0.29 |
| IP International Paper Co. | Reduce -15.0% | 0.44% | −0.28 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.28 |
| SFM Sprouts Farmers Market Inc. | Reduce -50.2% | 0.21% | −0.26 |
| LYV Live Nation Entertainment Inc. | Reduce -58.5% | 0.17% | −0.26 |
| HBI Hanesbrands Inc. | Reduce -99.6% | 0.00% | −0.26 |
| WFC Wells Fargo & Co. | Reduce -98.6% | 0.00% | −0.25 |
| FDX FedEx Corp. | Reduce -85.5% | 0.03% | −0.24 |
| INTU Intuit Inc. | Reduce -95.0% | 0.01% | −0.24 |
| CROX Crocs Inc. | Reduce -98.8% | 0.00% | −0.24 |
| CBOE Cboe Global Markets Inc. | Reduce -17.7% | 0.53% | −0.23 |
| BDX Becton Dickinson and Co. | Reduce -59.2% | 0.08% | −0.23 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.22 |
| TT Trane Technologies PLC | Reduce -99.7% | 0.00% | −0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -83.7% | 0.04% | −0.22 |
| KNX Knight-Swift Transportation | Reduce -57.5% | 0.12% | −0.21 |
| CRS Carpenter Technology | Reduce -98.2% | 0.00% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -82.8% | 0.05% | −0.21 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.21 |
| AXP American Express Co. | Reduce -92.8% | 0.02% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2073.2% | 4.74% | +4.54 |
| PLTR Palantir Technologies Inc. Class A | Add +551.6% | 2.03% | +1.80 |
| T AT&T Inc. | Add +781.8% | 0.79% | +0.68 |
| AZO AutoZone Inc. | Add +147683.3% | 0.68% | +0.68 |
| CAT Caterpillar Inc. | Add +18131.5% | 0.61% | +0.60 |
| AMD Advanced Micro Devices | Add +452.9% | 0.64% | +0.54 |
| RBLX Roblox Corp. Class A | Add +228.4% | 0.66% | +0.53 |
| FWONK Liberty Media Corp. Class C | New | 0.51% | +0.51 |
| CCL Carnival Corp. | Add +318.4% | 0.61% | +0.49 |
| SPGI S&P Global Inc. | Add +609830.8% | 0.43% | +0.43 |
| PHM Pultegroup Inc. | Add +326.9% | 0.59% | +0.42 |
| UBER Uber Technologies Inc. | Add +311.6% | 0.54% | +0.42 |
| HUBB Hubbell Inc. | Add +12232.3% | 0.41% | +0.41 |
| MCD McDonald's Corp. | Add +1988.7% | 0.44% | +0.41 |
| CMI Cummins Inc. | Add +1664.8% | 0.42% | +0.39 |
| RBRK Rubrik Inc. Class A | Add +180.7% | 0.52% | +0.37 |
| PINS Pinterest Inc. Class A | Add +161.4% | 0.61% | +0.36 |
| GLD SPDR Gold Shares | Add +596.5% | 0.43% | +0.36 |
| WM Waste Management Inc. | Add +299.9% | 0.50% | +0.35 |
| CRDO Credo Technology Group Holdi | Add +85.2% | 0.48% | +0.34 |
| GE General Electric | Add +1107.2% | 0.35% | +0.32 |
| JHX James Hardie Ord | Add +2054.4% | 0.32% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +2005.5% | 0.32% | +0.30 |
| ARKK ARK Innovation ETF | Add +5335.1% | 0.29% | +0.29 |
| FLEX Flex Ltd. | Add +2925.9% | 0.28% | +0.27 |
| EMR Emerson Electric Co. | Add +1304.1% | 0.29% | +0.27 |
| EQT Eqt Corp. | Add +357.0% | 0.36% | +0.27 |
| REGN Regeneron Pharmaceuticals | Add +653.7% | 0.33% | +0.27 |
| TEX Terex Corp. | Add +1659.8% | 0.28% | +0.27 |
| HPQ HP Inc. | Add +21119.2% | 0.25% | +0.25 |
| KEY Keycorp | Add +200.4% | 0.40% | +0.25 |
| DIS The Walt Disney Co. | Add +79.2% | 0.54% | +0.25 |
| GWW WW Grainger Inc. | New | 0.25% | +0.25 |
| NSC Norfolk Southern Corp. | Add +43479.8% | 0.24% | +0.24 |
| CP Canadian Pacific Kansas City | New | 0.24% | +0.24 |
| OWL Blue Owl Capital Inc. | Add +146.9% | 0.48% | +0.23 |
| COF Capital One Financial Corp. | New | 0.23% | +0.23 |
| ONON On Holding AG Class A | Add +9509.6% | 0.23% | +0.23 |
| NXPI NXP Semiconductors NV | Add +911.7% | 0.26% | +0.23 |
| IR Ingersoll-Rand Inc. | New | 0.23% | +0.23 |
| TOL Toll Brothers Inc. | Add +90.9% | 0.54% | +0.23 |
| HPE Hewlett Packard Enterprise | Add +15417.0% | 0.23% | +0.22 |
| VRNA Verona Pharma Ltd. | Add +75528.9% | 0.22% | +0.22 |
| CG The Carlyle Group Inc. | New | 0.22% | +0.22 |
| TTAN Servicetitan Inc. Class A | New | 0.22% | +0.22 |
| AS Amer Sports Inc. | Add +212.3% | 0.29% | +0.22 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.21% | +0.21 |
| ESTC Elastic NV | Add +399.5% | 0.28% | +0.21 |
| EXPE Expedia Group Inc. | Add +1481.0% | 0.23% | +0.21 |
| SPSC SPS Commerce Inc. | New | 0.21% | +0.21 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +354.7% | 6,446,800 | $3.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +51.3% | 516,800 | $319.3M |
| NVDA Nvidia Corp. | put | Reduce -55.7% | 1,843,600 | $291.3M |
| META Meta Platforms Inc. Class A | call | Reduce -25.4% | 334,000 | $246.5M |
| META Meta Platforms Inc. Class A | put | Reduce -33.5% | 303,200 | $223.8M |
| NFLX Netflix Inc. | put | Reduce -24.5% | 148,700 | $199.1M |
| TSLA Tesla Inc. | put | Reduce -8.6% | 553,400 | $175.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -18.2% | 315,300 | $173.9M |
| NVDA Nvidia Corp. | call | Reduce -9.8% | 986,200 | $155.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -58.2% | 246,500 | $152.3M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +6.6% | 1,355,700 | $148.6M |
| NFLX Netflix Inc. | call | Add +9.3% | 88,300 | $118.2M |
| MSFT Microsoft Corp. | put | Reduce -18.5% | 226,400 | $112.6M |
| AVGO Broadcom Inc. | put | Reduce -52.3% | 352,700 | $97.2M |
| TSLA Tesla Inc. | call | Reduce -23.1% | 287,200 | $91.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -78.0% | 1,059,700 | $85.5M |
| GLD SPDR Gold Shares | put | Add +152.6% | 279,600 | $85.2M |
| AMZN Amazon.com Inc. | call | Reduce -25.6% | 373,100 | $81.9M |
| IWM iShares Russell 2000 ETF | put | Reduce -9.2% | 378,000 | $81.6M |
| MSFT Microsoft Corp. | call | Reduce -34.0% | 163,500 | $81.3M |
| IWM iShares Russell 2000 ETF | call | Reduce -29.3% | 358,500 | $77.4M |
| AMZN Amazon.com Inc. | put | Reduce -40.7% | 352,400 | $77.3M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -80.5% | 736,000 | $65.0M |
| SPOT Spotify Technology SA | put | Reduce -11.7% | 75,800 | $58.2M |
| AAPL Apple Inc. | put | Reduce -69.7% | 275,800 | $56.6M |
| MS Morgan Stanley | put | Reduce -4.5% | 391,800 | $55.2M |
| JPM JPMorgan Chase & Co. | put | Reduce -24.3% | 179,400 | $52.0M |
| GOOGL Alphabet Inc. Class A | put | Reduce -35.9% | 293,800 | $51.8M |
| TMUS T-Mobile US Inc. | call | Add +766.7% | 192,400 | $45.8M |
| UNH Unitedhealth Group Inc. | call | Add +316.3% | 135,300 | $42.2M |
| GOOGL Alphabet Inc. Class A | call | Add +11.8% | 208,000 | $36.7M |
| CRM Salesforce Inc. | put | Add +0.5% | 133,800 | $36.5M |
| ADBE Adobe Inc. | call | Add +93.9% | 92,500 | $35.8M |
| RCL Royal Caribbean Cruises Ltd. | put | Reduce -20.9% | 109,400 | $34.3M |
| PEP Pepsico Inc. | call | Add +164.0% | 255,800 | $33.8M |
| UNH Unitedhealth Group Inc. | put | Add +400.9% | 107,700 | $33.6M |
| MS Morgan Stanley | call | Add +5.6% | 236,500 | $33.3M |
| UPS United Parcel Service Class B | put | Add +155.5% | 329,900 | $33.3M |
| AMD Advanced Micro Devices | put | Reduce -13.6% | 229,600 | $32.6M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -74.3% | 365,400 | $32.2M |
| BX Blackstone Inc. | put | Reduce -3.6% | 210,000 | $31.4M |
| UPS United Parcel Service Class B | call | Add +164.2% | 308,900 | $31.2M |
| GE General Electric | call | Add +7.1% | 119,100 | $30.7M |
| BA The Boeing Co. | put | Reduce -10.6% | 145,900 | $30.6M |
| MU Micron Technology Inc. | put | Reduce -74.0% | 247,000 | $30.4M |
| PEP Pepsico Inc. | put | Add +203.2% | 230,100 | $30.4M |
| PLTR Palantir Technologies Inc. Class A | call | Add +15.5% | 221,600 | $30.2M |
| NKE Nike Inc. Class B | put | Add +16.1% | 419,200 | $29.8M |
| AMD Advanced Micro Devices | call | Add +4.3% | 209,100 | $29.7M |
| MA Mastercard Inc. Class A | put | Add +58.6% | 52,500 | $29.5M |
Showing the first 50 of 2,833.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +18.1% | 140,199,000 | $138.9M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 83,112,000 | $83.1Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +13.7% | 62,241,000 | $62.3M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Reduce -26.8% | 50,000,000 | $57.9M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +119.6% | 56,000,000 | $56.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +12.1% | 46,238,000 | $43.8M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +53.4% | 36,058,000 | $35.9M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Add +49.5% | 32,879,000 | $31.9M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +20.8% | 29,100,000 | $31.2M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +36.4% | 22,500,000 | $22.7M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 22,500,000 | $22.5Mbefore exit |
| GRAB Grab Holdings Ltd. Class A | CLASS A ORD · principal | New | 18,000,000 | $19.3M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 15,000,000 | $19.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 16,000,000 | $17.4Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +6.1% | 17,471,000 | $16.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 16,000,000 | $16.7M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +120.8% | 13,250,000 | $15.8M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 13,500,000 | $15.3M |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | New | 14,195,000 | $15.1M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Sold out | 8,100,000 | $15.1Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -28.6% | 12,500,000 | $14.2M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Reduce -40.2% | 16,000,000 | $14.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 14,000,000 | $14.0M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +8.0% | 13,500,000 | $13.8M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +117.7% | 18,500,000 | $13.2M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -0.3% | 1,888,774 | $11.8M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +4.4% | 11,980,000 | $11.6M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 10,000,000 | $11.1M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Sold out | 11,000,000 | $11.0Mbefore exit |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | New | 9,000,000 | $10.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | New | 10,000,000 | $9.7M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Add +20.5% | 8,498,000 | $9.1M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | New | 10,000,000 | $9.1M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 9,500,000 | $9.1M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 8,500,000 | $8.8M |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | Sold out | 7,925,000 | $8.3Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 8,000,000 | $8.0Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 7,005,470 | $7.8Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 7,000,000 | $7.5M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 6,500,000 | $7.3M |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | Add +40.0% | 7,000,000 | $7.1M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 8,000,000 | $7.0Mbefore exit |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 6,000,000 | $6.5M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | New | 6,500,000 | $6.4M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +50.0% | 6,000,000 | $6.2M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Sold out | 4,000,000 | $5.9Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Reduce -30.0% | 7,000,000 | $5.9M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 5,000,000 | $5.5M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Sold out | 5,000,000 | $5.2Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +80.0% | 4,500,000 | $5.1M |
Showing the first 50 of 111.
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 |