Walleye Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Walleye Capital LLC reported 1,644 stock positions worth $14.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2025, it opened 362 new positions, sold out of 424, added to 592 and reduced 660. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +575%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $14.9B (Q1 2026)
- SEC Filing
- 0001758720-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 1,644 stocks · $14.9B
| IVV iShares Core S&P 500 ETF | 23.95% | 5,477,415 | $3.6B | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.12% | 1,636,152 | $1.1B | Add +574.6% |
| AMZN Amazon.com Inc. | 3.56% | 2,552,250 | $531.6M | Add +88.7% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 4,317,555 | $165.9M | Add +282.4% |
| AAPL Apple Inc. | 1.06% | 622,500 | $158.0M | Add +214.7% |
| META Meta Platforms Inc. Class A | 0.93% | 242,766 | $138.9M | Add +43.3% |
| ABNB Airbnb Inc. Class A | 0.91% | 1,076,102 | $135.9M | Add +64.0% |
| NVDA Nvidia Corp. | 0.88% | 749,480 | $130.7M | Reduce -35.5% |
| AMAT Applied Materials Inc. | 0.63% | 275,586 | $94.2M | Reduce -21.4% |
| SPOT Spotify Technology SA | 0.60% | 185,965 | $90.2M | Add +25.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 235,328 | $79.5M | Reduce -25.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 134,730 | $77.8M | Add +30.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 1,580,568 | $77.1M | Reduce -25.3% |
| MCD McDonald's Corp. | 0.50% | 238,637 | $74.2M | Add +17.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 55,059 | $72.7M | Add +686.0% |
| ICE Intercontinental Exchange Inc. | 0.46% | 440,430 | $69.3M | Add +22021400.0% |
| HBAN Huntington Bancshares Inc. | 0.44% | 4,238,232 | $66.3M | Add +168.7% |
| MSFT Microsoft Corp. | 0.44% | 177,863 | $65.8M | Reduce -51.0% |
| ALLY Ally Financial Inc. | 0.42% | 1,609,715 | $63.1M | Add +49.3% |
| KLAC KLA Corp. | 0.42% | 42,232 | $62.2M | Add +100.1% |
| MTCH Match Group Inc. | 0.41% | 1,974,407 | $60.6M | Add +1993.5% |
| INTU Intuit Inc. | 0.39% | 136,235 | $58.9M | Add +133.2% |
| LIN Linde PLC | 0.39% | 118,639 | $58.8M | Reduce -12.1% |
| EQIX Equinix Inc. | 0.39% | 59,262 | $58.1M | Add +507.6% |
| DOCS Doximity Inc. Class A | 0.38% | 2,452,125 | $57.1M | Add +1979.6% |
| MKTX Marketaxess Holdings Inc. | 0.37% | 332,723 | $54.9M | Add +97.2% |
| TTWO Take-Two Interactive Softwre | 0.37% | 276,958 | $54.7M | Add +31.3% |
| TSLA Tesla Inc. | 0.37% | 147,108 | $54.7M | Add +27.6% |
| STX Seagate Technology Holdings | 0.36% | 137,428 | $53.8M | Add +393.0% |
| TOL Toll Brothers Inc. | 0.36% | 391,002 | $53.4M | Reduce -12.1% |
| BSX Boston Scientific Corp. | 0.35% | 835,952 | $52.5M | Reduce -59.0% |
| SNDK Sandisk Corp. | 0.35% | 82,003 | $52.1M | Reduce -58.8% |
| MELI MercadoLibre Inc. | 0.34% | 29,772 | $51.5M | Add +233.1% |
| TXRH Texas Roadhouse Inc. | 0.34% | 311,416 | $51.4M | New |
| USB US Bancorp | 0.34% | 981,390 | $51.0M | Add +153.3% |
| COR Cencora Inc. | 0.34% | 162,400 | $51.0M | Add +3822.7% |
| JNJ Johnson & Johnson | 0.34% | 208,294 | $50.9M | New |
| GRMN Garmin Ltd. | 0.34% | 219,082 | $50.8M | Add +280774.4% |
| MAR Marriott International Class A | 0.33% | 148,431 | $48.5M | Add +1218.3% |
| LITE Lumentum Holdings Inc. | 0.32% | 68,365 | $48.0M | Add +32.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 487,496 | $48.0M | Add +189.1% |
| IWM iShares Russell 2000 ETF | 0.32% | 192,061 | $47.6M | Add +1.2% |
| HD Home Depot Inc. | 0.30% | 137,647 | $45.3M | Add +108.1% |
| AMD Advanced Micro Devices | 0.30% | 221,140 | $45.0M | Add +362.1% |
| CSX CSX Corp. | 0.29% | 1,067,087 | $43.8M | Add +51.9% |
| HWM Howmet Aerospace Inc. | 0.29% | 189,927 | $43.8M | Add +2158.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.28% | 827,816 | $42.1M | Add +875.2% |
| ABT Abbott Laboratories | 0.28% | 406,461 | $41.7M | Add +117.0% |
| TPR Tapestry Inc. | 0.28% | 294,249 | $41.5M | Add +11230.3% |
| COST Costco Wholesale Corp. | 0.28% | 41,275 | $41.1M | Add +11.8% |
| XLI SS Industrial Select Sector | 0.27% | 250,921 | $40.6M | Add +172.5% |
| FDX FedEx Corp. | 0.26% | 107,870 | $38.4M | Add +31.8% |
| LYV Live Nation Entertainment Inc. | 0.25% | 244,978 | $37.4M | Reduce -28.7% |
| MSGS Madison Square Garden Sports | 0.24% | 113,285 | $36.4M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 125,646 | $35.7M | Add +1794842.9% |
| DLTR Dollar Tree Inc. | 0.24% | 323,036 | $35.4M | Add +120.3% |
| HUBS HubSpot Inc. | 0.24% | 144,843 | $35.4M | Add +129.6% |
| TER Teradyne Inc. | 0.23% | 117,415 | $34.8M | Reduce -10.4% |
| NDAQ Nasdaq Inc. | 0.23% | 407,112 | $34.6M | Add +69.2% |
| ROKU Roku Inc. | 0.23% | 362,062 | $34.3M | Reduce -36.5% |
| NOW ServiceNow Inc. | 0.23% | 323,003 | $33.8M | Add +2399.6% |
| PCTY Paylocity Holding Corp. | 0.23% | 312,205 | $33.7M | Add +114.8% |
| RSG Republic Services Inc. | 0.23% | 153,458 | $33.6M | New |
| SF Stifel Financial Corp. | 0.22% | 444,122 | $32.8M | Add +29.7% |
| AME Ametek Inc. | 0.22% | 152,515 | $32.7M | Add +70.2% |
| RBA RB Global Inc. | 0.22% | 340,935 | $32.7M | Add +19.3% |
| PH Parker Hannifin Corp. | 0.22% | 36,301 | $32.5M | Reduce -33.6% |
| WFC Wells Fargo & Co. | 0.22% | 404,341 | $32.2M | Add +14847.9% |
| SHOP Shopify Inc. Class A | 0.21% | 266,544 | $31.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 113,214 | $30.6M | Reduce -12.3% |
| PFE Pfizer Inc. | 0.20% | 1,070,486 | $30.1M | Add +126.1% |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 1,084,177 | $30.0M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.20% | 388,865 | $29.6M | Add +52.0% |
| BA The Boeing Co. | 0.20% | 147,504 | $29.4M | Reduce -23.9% |
| RBC RBC Bearings Inc. | 0.20% | 53,760 | $29.2M | Add +70.9% |
| BKNG Booking Holdings Inc. | 0.20% | 6,927 | $29.2M | Add +437.0% |
| VIST Vista Energy Sab DE CV | 0.19% | 381,645 | $28.8M | New |
| FTAI Ftai Aviation Ltd. | 0.19% | 116,813 | $28.6M | Add +7062.1% |
| TKR Timken Co. | 0.19% | 284,075 | $28.6M | New |
| NVT Nvent Electric PLC | 0.19% | 240,462 | $28.4M | Reduce -18.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 293,459 | $28.3M | Add +52.0% |
| BE Bloom Energy Corp. Class A | 0.19% | 207,010 | $28.0M | Add +70.5% |
| MSGE Madison Square Garden Entert | 0.19% | 472,605 | $27.8M | Reduce -25.4% |
| FIVE Five Below | 0.19% | 121,615 | $27.8M | Add +397.7% |
| MMS Maximus Inc. | 0.18% | 428,618 | $27.5M | Add +115.7% |
| ADI Analog Devices Inc. | 0.18% | 86,012 | $27.4M | Add +1313.5% |
| CVX Chevron Corp. | 0.18% | 131,535 | $27.2M | Reduce -40.9% |
| MOH Molina Healthcare Inc. | 0.18% | 203,132 | $27.1M | Add +197.5% |
| GH Guardant Health Inc. | 0.18% | 291,926 | $27.0M | Add +14.8% |
| ORCL Oracle Corp. | 0.18% | 182,480 | $26.8M | Add +227.6% |
| BRZE Braze Inc. Class A | 0.18% | 1,127,122 | $26.6M | Add +241.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 91,809 | $26.4M | Reduce -7.7% |
| Z Zillow Group Inc. Class C | 0.18% | 636,331 | $26.3M | Add +24.6% |
| HP Helmerich & Payne | 0.17% | 720,434 | $26.0M | Add +325.4% |
| CHWY Chewy Inc. Class A | 0.17% | 958,154 | $25.9M | Add +208.3% |
| TMUS T-Mobile US Inc. | 0.17% | 122,289 | $25.7M | Add +39.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 105,777 | $25.6M | Add +10577600.0% |
| SPSC SPS Commerce Inc. | 0.17% | 457,635 | $25.5M | Add +1749.1% |
| PIPR Piper Sandler Cos | 0.17% | 331,751 | $25.4M | New |
| NEE Nextera Energy Inc. | 0.17% | 273,139 | $25.4M | Add +475.4% |
Options reported separately and not counted above: QQQ puts ($1.9B), NVDA puts ($94.1M), TSLA puts ($73.7M), SPY puts ($67.6M), MSFT puts ($62.0M), META calls ($57.7M), QQQ calls ($38.1M), JNJ calls ($34.2M), NVDA calls ($32.1M), BABA puts ($31.2M), COP puts ($29.0M), MA puts ($28.8M), and 2528 more.
Other holdings (133): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 92,103,000 | $127.9M | Add +22.8% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 27,500,000 | $98.3M | Add +189.5% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 74,262,000 | $81.9M | Add +184.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 58,500,000 | $60.7M | Add +108.9% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 58,000,000 | $50.8M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 42,500,000 | $49.8M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 46,500,000 | $48.2M | Add +132.5% |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 775,000 | $41.5M | Add +3.3% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 40,000,000 | $40.8M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 38,306,000 | $37.4M | Reduce -43.9% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 32,500,000 | $33.9M | Add +30.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 33,530,000 | $33.2M | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 35,000,000 | $32.2M | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 31,459,000 | $30.3M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 24,500,000 | $29.0M | Reduce -24.6% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 30,000,000 | $28.3M | Add +500.0% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 500,000 | $25.2M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 26,000,000 | $25.2M | Add +225.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 400,000 | $22.6M | Add +300.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 20,000,000 | $21.7M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 20,950,000 | $20.8M | Add +319.0% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 22,375,000 | $19.5M | Add +103.4% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 15,700,000 | $16.1M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 350,000 | $15.1M | Add +40.0% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 15,000,000 | $15.0M | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 10,000,000 | $13.9M | Reduce -20.0% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 15,000,000 | $13.8M | Add +30.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 275,000 | $12.7M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 10,000,000 | $12.2M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 12,500,000 | $12.1M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 12,000,000 | $11.3M | Add +140.0% |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 8,000,000 | $10.7M | Reduce -27.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 11,500,000 | $10.4M | Reduce -14.8% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 250,000 | $10.3M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 7,000,000 | $10.3M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 200,000 | $10.2M | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 200,000 | $10.1M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,000,000 | $9.7M | Add +100.0% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,000,000 | $9.7M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 9,500,000 | $9.2M | Reduce -5.0% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 11,558,000 | $9.1M | Add +44.5% |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 31,621,000 | $8.7M | Add +81.9% |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 10,250,000 | $8.4M | Add +51.9% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 10,000,000 | $8.3M | New |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 7,000,000 | $8.2M | No change |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 8,461,000 | $7.9M | New |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 8,013,000 | $7.7M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 9,511,000 | $7.7M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 6,498,000 | $7.6M | No change |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 7,625,000 | $7.3M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 7,500,000 | $7.2M | Reduce -25.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 764,540 | $6.7M | Reduce -6.3% |
| LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 5,000,000 | $5.7M | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 6,000,000 | $5.6M | Add +50.0% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 4,564,000 | $5.6M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 5,000,000 | $5.6M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 3,000,000 | $5.5M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $4.9M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 4,695,000 | $4.4M | Reduce -29.9% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,750,000 | $3.8M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 3,000,000 | $3.6M | No change |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 4,000,000 | $3.5M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 50,000 | $3.2M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 3,000,000 | $3.2M | New |
| CIPHER DIGITAL INC (CIFR 1.75 05/15/30) | NOTE 1.750% 5/1 · principal | 1,000,000 | $3.1M | Reduce -16.7% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 3,000,000 | $3.1M | No change |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 2,500,000 | $3.0M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 10,000 | $2.8M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,476,914 | $2.4M | Add +7.5% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.9M | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 599,639 | $1.4M | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 1,500,000 | $1.3M | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 778,170 | $1.1M | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 195,475 | $713K | Add +560.7% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 6,388,248 | $578K | Add +17103.9% |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 178,182 | $517K | Add +47.3% |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 28,831 | $461K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 139,986 | $363K | Reduce -9.5% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,756,562 | $351K | Reduce -2.1% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 238,229 | $317K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 404,789 | $279K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 542,051 | $271K | Add +442.1% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 206,879 | $178K | Add +441.2% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,208,752 | $159K | Reduce -0.1% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 45,353 | $158K | Add +83.1% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 169,502 | $127K | No change |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 284,555 | $114K | Add +403.2% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 263,345 | $105K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 80,090 | $98K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 177,282 | $91K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 178,464 | $89K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $84K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 260,447 | $83K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 363,771 | $77K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 136,304 | $76K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 277,787 | $75K | Add +2.9% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 557,476 | $72K | Reduce -4.4% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 144,584 | $72K | Reduce -41.4% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 494,372 | $63K | Reduce -6.9% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 208,710 | $63K | New |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 75,000 | $45K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 104,289 | $45K | Reduce -52.4% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 150,000 | $45K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 149,884 | $43K | Reduce -0.7% |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,045,368 | $38K | No change |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 24,729 | $38K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 164,542 | $37K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 105,350 | $31K | Reduce -4.5% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 506,945 | $31K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 100,000 | $30K | No change |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 83,168 | $30K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 108,024 | $27K | Add +5.5% |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 12,639 | $26K | New |
| SVIAW Procap Financial Inc. | *W EXP 12/05/203 | 87,836 | $25K | Reduce -25.5% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 23,100 | $22K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 50,000 | $17K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 379,729 | $14K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 53,470 | $13K | Reduce -92.0% |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | 15,833 | $13K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 20,000 | $12K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 1,993,807 | $12K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 10,000 | $11K | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 200,481 | $10K | Reduce -0.4% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 75,000 | $9K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 29,957 | $8K | Reduce -70.0% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 24,157 | $8K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 835,194 | $8K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 15,325 | $7K | New |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 284,345 | $6K | No change |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 263,591 | $4K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 200,000 | $4K | No change |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 134,973 | $4K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 105,843 | $4K | Reduce -6.7% |
Total filed on the 13F, all lines: $16.3B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -17.2% | 23.95% | −3.70 |
| BSX Boston Scientific Corp. | Reduce -59.0% | 0.35% | −0.84 |
| ISRG Intuitive Surgical Inc. | Reduce -97.0% | 0.02% | −0.75 |
| MSFT Microsoft Corp. | Reduce -51.0% | 0.44% | −0.63 |
| CMI Cummins Inc. | Reduce -98.9% | 0.01% | −0.50 |
| DHR Danaher Corp. | Reduce -90.0% | 0.04% | −0.45 |
| NVDA Nvidia Corp. | Reduce -35.5% | 0.88% | −0.45 |
| GMED Globus Medical Inc. Class A | Reduce -100.0% | 0.00% | −0.44 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.42 |
| MCK McKesson Corp. | Reduce -99.9% | 0.00% | −0.41 |
| DXCM Dexcom Inc. | Reduce -100.0% | 0.00% | −0.37 |
| DECK Deckers Outdoor Corp. | Reduce -95.3% | 0.02% | −0.37 |
| A Agilent Technologies Inc. | Reduce -99.4% | 0.00% | −0.33 |
| STT State Street Corp. | Reduce -95.7% | 0.02% | −0.33 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.30 |
| CRL Charles River Laboratories | Reduce -99.2% | 0.00% | −0.30 |
| LULU Lululemon Athletica Inc. | Reduce -76.0% | 0.07% | −0.30 |
| CRM Salesforce Inc. | Reduce -57.1% | 0.14% | −0.29 |
| RBRK Rubrik Inc. Class A | Reduce -86.5% | 0.03% | −0.28 |
| MDT Medtronic PLC | Reduce -99.9% | 0.00% | −0.27 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.27 |
| DY Dycom Industries Inc. | Reduce -69.0% | 0.13% | −0.26 |
| MU Micron Technology Inc. | Reduce -74.5% | 0.13% | −0.25 |
| AZN Astrazeneca PLC | Reduce -100.0% | 0.00% | −0.24 |
| AAL American Airlines Group Inc. | Reduce -92.8% | 0.01% | −0.24 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -98.9% | 0.00% | −0.23 |
| NXPI NXP Semiconductors NV | Reduce -65.3% | 0.12% | −0.23 |
| MMSI Merit Medical Systems Inc. | Reduce -73.0% | 0.07% | −0.23 |
| UAL United Airlines Holdings Inc. | Reduce -98.3% | 0.00% | −0.23 |
| SNPS Synopsys Inc. | Reduce -57.6% | 0.15% | −0.23 |
| ELV Elevance Health Inc. | Reduce -97.2% | 0.01% | −0.23 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.23 |
| TFX Teleflex Inc. | Reduce -89.4% | 0.03% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -88.0% | 0.03% | −0.21 |
| BAC Bank of America Corp. | Reduce -25.3% | 0.52% | −0.19 |
| MTD Mettler-Toledo International | Reduce -98.6% | 0.00% | −0.19 |
| ATEC Alphatec Holdings Inc. | Reduce -91.4% | 0.01% | −0.19 |
| IMAX Imax Corp. | Reduce -90.6% | 0.02% | −0.19 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.19 |
| ROL Rollins Inc. | Reduce -99.0% | 0.00% | −0.19 |
| EVR Evercore Inc. Class A | Reduce -93.4% | 0.01% | −0.18 |
| DKNG Draftkings Inc. Class A | Reduce -99.7% | 0.00% | −0.18 |
| RJF Raymond James Financial Inc. | Reduce -98.5% | 0.00% | −0.18 |
| LECO Lincoln Electric Holdings | Reduce -80.1% | 0.05% | −0.18 |
| CART Maplebear Inc. | Reduce -99.3% | 0.00% | −0.18 |
| BLK BlackRock Inc. | Reduce -98.9% | 0.00% | −0.18 |
| AON Aon PLC Class A | Reduce -99.8% | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -99.6% | 0.00% | −0.17 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.17 |
| YUM Yum! Brands Inc. | Reduce -97.5% | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +574.6% | 7.12% | +6.11 |
| AMZN Amazon.com Inc. | Add +88.7% | 3.56% | +1.65 |
| IBIT iShares Bitcoin Trust ETF | Add +282.4% | 1.11% | +0.77 |
| AAPL Apple Inc. | Add +214.7% | 1.06% | +0.73 |
| ICE Intercontinental Exchange Inc. | Add +22021400.0% | 0.46% | +0.46 |
| ASML ASML Holding NV-NY Reg SHS | Add +686.0% | 0.49% | +0.44 |
| MTCH Match Group Inc. | Add +1993.5% | 0.41% | +0.39 |
| ABNB Airbnb Inc. Class A | Add +64.0% | 0.91% | +0.37 |
| DOCS Doximity Inc. Class A | Add +1979.6% | 0.38% | +0.35 |
| TXRH Texas Roadhouse Inc. | New | 0.34% | +0.34 |
| EQIX Equinix Inc. | Add +507.6% | 0.39% | +0.34 |
| JNJ Johnson & Johnson | New | 0.34% | +0.34 |
| GRMN Garmin Ltd. | Add +280774.4% | 0.34% | +0.34 |
| COR Cencora Inc. | Add +3822.7% | 0.34% | +0.33 |
| STX Seagate Technology Holdings | Add +393.0% | 0.36% | +0.31 |
| MAR Marriott International Class A | Add +1218.3% | 0.33% | +0.30 |
| HWM Howmet Aerospace Inc. | Add +2158.3% | 0.29% | +0.28 |
| HBAN Huntington Bancshares Inc. | Add +168.7% | 0.44% | +0.28 |
| TPR Tapestry Inc. | Add +11230.3% | 0.28% | +0.28 |
| KLAC KLA Corp. | Add +100.1% | 0.42% | +0.26 |
| FND Floor & Decor Holdings Inc. Class A | Add +875.2% | 0.28% | +0.25 |
| META Meta Platforms Inc. Class A | Add +43.3% | 0.93% | +0.25 |
| AMD Advanced Micro Devices | Add +362.1% | 0.30% | +0.24 |
| GE General Electric | Add +1794842.9% | 0.24% | +0.24 |
| MELI MercadoLibre Inc. | Add +233.1% | 0.34% | +0.23 |
| BJ Bj's Wholesale Club Holdings | Add +189.1% | 0.32% | +0.23 |
| RSG Republic Services Inc. | New | 0.23% | +0.23 |
| USB US Bancorp | Add +153.3% | 0.34% | +0.22 |
| NOW ServiceNow Inc. | Add +2399.6% | 0.23% | +0.21 |
| WFC Wells Fargo & Co. | Add +14847.9% | 0.22% | +0.21 |
| LITE Lumentum Holdings Inc. | Add +32.1% | 0.32% | +0.21 |
| VIST Vista Energy Sab DE CV | New | 0.19% | +0.19 |
| TKR Timken Co. | New | 0.19% | +0.19 |
| FTAI Ftai Aviation Ltd. | Add +7062.1% | 0.19% | +0.19 |
| XLI SS Industrial Select Sector | Add +172.5% | 0.27% | +0.18 |
| MKTX Marketaxess Holdings Inc. | Add +97.2% | 0.37% | +0.18 |
| ADI Analog Devices Inc. | Add +1313.5% | 0.18% | +0.17 |
| IBM Intl Business Machines Corp. | Add +10577600.0% | 0.17% | +0.17 |
| PIPR Piper Sandler Cos | New | 0.17% | +0.17 |
| HD Home Depot Inc. | Add +108.1% | 0.30% | +0.16 |
| GD General Dynamics Corp. | Add +28471.4% | 0.16% | +0.16 |
| INTU Intuit Inc. | Add +133.2% | 0.39% | +0.16 |
| FIVE Five Below | Add +397.7% | 0.19% | +0.16 |
| SPSC SPS Commerce Inc. | Add +1749.1% | 0.17% | +0.16 |
| KGS Kodiak Gas Services Inc. | New | 0.16% | +0.16 |
| ODFL Old Dominion Freight Line | Add +117536.0% | 0.15% | +0.15 |
| BKNG Booking Holdings Inc. | Add +437.0% | 0.20% | +0.15 |
| PCAR Paccar Inc. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | Add +475.4% | 0.17% | +0.15 |
| DLR Digital Realty Trust Inc. | Add +2145.5% | 0.15% | +0.15 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -32.7% | 3,256,000 | $1.9B |
| GLD SPDR Gold Shares | put | Sold out | 489,000 | $193.8Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -5.8% | 539,500 | $94.1M |
| TSLA Tesla Inc. | put | Add +8.0% | 198,200 | $73.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -76.8% | 103,900 | $67.6M |
| MSFT Microsoft Corp. | put | Reduce -22.4% | 167,500 | $62.0M |
| META Meta Platforms Inc. Class A | call | Reduce -38.6% | 100,900 | $57.7M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 66,000 | $38.1M |
| JNJ Johnson & Johnson | call | Reduce -21.4% | 140,000 | $34.2M |
| NVDA Nvidia Corp. | call | Reduce -26.7% | 184,100 | $32.1M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -12.4% | 248,700 | $31.2M |
| COP Conocophillips | put | Add +99.1% | 219,400 | $29.0M |
| MA Mastercard Inc. Class A | put | Add +7.7% | 57,700 | $28.8M |
| WMT Walmart Inc. | call | Add +130.2% | 219,400 | $27.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -66.7% | 104,000 | $25.8M |
| AMD Advanced Micro Devices | call | Reduce -30.8% | 123,600 | $25.1M |
| XOM Exxon Mobil Corp. | call | Reduce -34.6% | 144,000 | $24.4M |
| CVX Chevron Corp. | put | Reduce -51.6% | 116,600 | $24.1M |
| NVS Novartis AG-Sponsored ADR | put | Reduce -33.5% | 156,500 | $23.9M |
| CRM Salesforce Inc. | put | Reduce -29.1% | 124,400 | $23.2M |
| VZ Verizon Communications Inc. | call | Add +25.8% | 460,400 | $23.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -73.8% | 288,000 | $22.9M |
| NVS Novartis AG-Sponsored ADR | call | Add +14.1% | 144,800 | $22.1M |
| MSFT Microsoft Corp. | call | Add +23.9% | 59,000 | $21.8M |
| GILD Gilead Sciences Inc. | call | Reduce -15.9% | 155,300 | $21.6M |
| JNJ Johnson & Johnson | put | Reduce -65.4% | 88,300 | $21.6M |
| BAC Bank of America Corp. | call | Add +70.6% | 434,600 | $21.2M |
| TSLA Tesla Inc. | call | Reduce -50.4% | 56,800 | $21.1M |
| AMZN Amazon.com Inc. | call | Reduce -42.9% | 98,000 | $20.4M |
| UNH Unitedhealth Group Inc. | put | Reduce -18.6% | 74,600 | $20.2M |
| LCID Lucid Group Inc. | put | Add +1791.1% | 2,063,200 | $19.7M |
| CVX Chevron Corp. | call | Add +37.3% | 93,800 | $19.4M |
| AAPL Apple Inc. | call | Reduce -15.5% | 75,100 | $19.1M |
| ARKK ARK Innovation ETF | put | Sold out | 247,300 | $19.0Mbefore exit |
| AMAT Applied Materials Inc. | call | Add +44.0% | 55,600 | $19.0M |
| GS Goldman Sachs Group Inc. | put | Reduce -39.8% | 22,200 | $18.8M |
| GS Goldman Sachs Group Inc. | call | Add +1.4% | 22,000 | $18.6M |
| GILD Gilead Sciences Inc. | put | Reduce -44.5% | 132,900 | $18.5M |
| SHEL Shell PLC-ADR | call | Add +159.8% | 188,900 | $17.6M |
| AVGO Broadcom Inc. | call | Add +98.9% | 54,700 | $16.9M |
| WFC Wells Fargo & Co. | put | Reduce -33.2% | 208,800 | $16.6M |
| UPS United Parcel Service Class B | call | Reduce -23.1% | 167,600 | $16.5M |
| SPOT Spotify Technology SA | put | Reduce -49.6% | 34,000 | $16.5M |
| COP Conocophillips | call | Reduce -31.6% | 123,100 | $16.2M |
| ABBV Abbvie Inc. | call | Reduce -58.7% | 74,700 | $16.2M |
| OXY Occidental Petroleum Corp. | call | Add +91.1% | 249,900 | $16.2M |
| JPM JPMorgan Chase & Co. | put | Reduce -38.2% | 55,200 | $16.2M |
| ORCL Oracle Corp. | put | Add +121.0% | 108,300 | $15.9M |
| KMB Kimberly-Clark Corp. | call | Add +410.6% | 163,400 | $15.8M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Reduce -36.6% | 427,300 | $15.7M |
Showing the first 50 of 2,914.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 147,699,000 | $153.8Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +22.8% | 92,103,000 | $127.9M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +189.5% | 27,500,000 | $98.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +184.5% | 74,262,000 | $81.9M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +108.9% | 58,500,000 | $60.7M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 54,088,000 | $54.1Mbefore exit |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 58,000,000 | $50.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 42,500,000 | $49.8M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +132.5% | 46,500,000 | $48.2M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 42,879,000 | $42.8Mbefore exit |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +3.3% | 775,000 | $41.5M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -43.9% | 38,306,000 | $37.4M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 42,720,000 | $35.8Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Add +30.0% | 32,500,000 | $33.9M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 33,530,000 | $33.2M |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 35,000,000 | $32.2M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | New | 31,459,000 | $30.3M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -24.6% | 24,500,000 | $29.0M |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Add +500.0% | 30,000,000 | $28.3M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 500,000 | $25.2M |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | Add +225.0% | 26,000,000 | $25.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +300.0% | 400,000 | $22.6M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | New | 20,000,000 | $21.7M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +319.0% | 20,950,000 | $20.8M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Add +103.4% | 22,375,000 | $19.5M |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | Sold out | 23,145,000 | $18.3Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 18,000,000 | $18.1Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 17,471,000 | $17.7Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 15,700,000 | $16.1M |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Sold out | 12,910,000 | $15.5Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +40.0% | 350,000 | $15.1M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 15,000,000 | $15.0M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Sold out | 13,500,000 | $14.1Mbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -20.0% | 10,000,000 | $13.9M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +30.4% | 15,000,000 | $13.8M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 275,000 | $12.7M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 10,000,000 | $12.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 200,000 | $11.8Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +140.0% | 12,000,000 | $11.3M |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | Reduce -27.3% | 8,000,000 | $10.7M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 10,000,000 | $10.5Mbefore exit |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -14.8% | 11,500,000 | $10.4M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 250,000 | $10.3M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | New | 7,000,000 | $10.3M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 200,000 | $10.2M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 200,000 | $10.1M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +100.0% | 9,000,000 | $9.7M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 10,000,000 | $9.7M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Reduce -5.0% | 9,500,000 | $9.2M |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | Add +44.5% | 11,558,000 | $9.1M |
Showing the first 50 of 119.
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 |