LMR Partners LLP
- SEC CIK
- 0001578621
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 762
- +162 vs. Q3 2024
- Portfolio value
- $5.75B
- +$1.21B (+26.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 804,006 | $471.2M | 8.2% | +800,417+22,302.0% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,508,403 | $203.6M | 3.5% | +2,114,644+48.1% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $159.5M | 2.8% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,750,000 | $111.8M | 1.9% | +34,545+2.0% | Added | History |
| BPBP PLC | ADR | 3,328,628 | $98.4M | 1.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 726,592 | $97.6M | 1.7% | −65,014−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 346,483 | $76.6M | 1.3% | +267,533+338.9% | Added | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $70.7M | 1.2% | – | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 2,016,790 | $70.0M | 1.2% | +1,616,790+404.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 174,105 | $58.0M | 1.0% | +125,000+254.6% | Added | – |
| GLWCorning Inc | COM | 1,200,442 | $57.0M | 1.0% | +700,442+140.1% | Added | History |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $56.9M | 1.0% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $56.3M | 1.0% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 260,000 | $56.0M | 1.0% | +60,000+30.0% | Added | – |
| Bitdeer Technologies Group09175RAA8 | NOTE 8.500% 8/1 | – | $53.2M | 0.9% | – | New | – |
| HESHess Corp | Stock | 382,589 | $50.9M | 0.9% | +129,000+50.9% | Added | History |
| Sabre GLBL Inc78573NAK8 | NOTE 4.000% 8/0 | – | $49.9M | 0.9% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 105,152 | $48.6M | 0.8% | +4,703+4.7% | Added | History |
| BABoeing Co | Stock | 271,530 | $48.1M | 0.8% | +234,662+636.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,588,994 | $47.4M | 0.8% | −893,709−36.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 2,119,760 | $44.9M | 0.8% | +2,119,760 | New | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $43.7M | 0.8% | – | – | – |
| APHAmphenol Corp | CL A | 606,297 | $42.1M | 0.7% | +311,497+105.7% | Added | History |
| TERTeradyne, Inc | Stock | 328,378 | $41.3M | 0.7% | +247,175+304.4% | Added | History |
| JNPRJuniper Networks Inc | COM | 1,073,460 | $40.2M | 0.7% | +428,993+66.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,801 | $37.8M | 0.7% | +93,801 | New | History |
| TWLOTwilio Inc | CL A | 346,082 | $37.4M | 0.7% | −178,918−34.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 157,602 | $36.5M | 0.6% | −291,955−64.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 950,000 | $36.5M | 0.6% | +950,000 | New | History |
| AMEDAmedisys Inc | COM | 401,384 | $36.4M | 0.6% | +137,838+52.3% | Added | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $35.2M | 0.6% | – | – | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $34.6M | 0.6% | – | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $34.0M | 0.6% | – | New | – |
| MRVLMarvell Technology, Inc. | COM | 304,347 | $33.6M | 0.6% | −520,653−63.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,506 | $33.5M | 0.6% | +53,969+467.8% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,498,790 | $32.9M | 0.6% | −472,210−24.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 77,571 | $32.7M | 0.6% | +24,270+45.5% | Added | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 3,924,298 | $32.3M | 0.6% | +3,924,298 | New | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $32.0M | 0.6% | – | – | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $31.3M | 0.5% | – | New | – |
| ANSSAnsys Inc | COM | 92,616 | $31.2M | 0.5% | −484−0.5% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $30.9M | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 254,393 | $30.7M | 0.5% | +27,443+12.1% | Added | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $30.7M | 0.5% | – | New | – |
| CSCOCisco Systems, Inc. | Stock | 498,770 | $29.5M | 0.5% | +298,770+149.4% | Added | History |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $29.1M | 0.5% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $28.6M | 0.5% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $27.8M | 0.5% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 5,922,896 | $27.5M | 0.5% | +5,922,896 | New | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $27.0M | 0.5% | – | – | – |
| WDCWestern Digital Corp | COM | 452,678 | $27.0M | 0.5% | +395,047+685.5% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 765,348 | $26.2M | 0.5% | −22,070−2.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 385,000 | $25.7M | 0.4% | +234,000+155.0% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 370,000 | $24.6M | 0.4% | −165,000−30.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 103,737 | $24.1M | 0.4% | +59,744+135.8% | Added | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $24.0M | 0.4% | – | New | – |
| GXOGXO Logistics, Inc. | Stock | 550,000 | $23.9M | 0.4% | +550,000 | New | History |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $23.7M | 0.4% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $23.5M | 0.4% | – | – | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $23.4M | 0.4% | – | – | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 3,397,082 | $22.9M | 0.4% | +3,397,082 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 51,800 | $22.5M | 0.4% | +51,800 | New | History |
| ANETArista Networks, Inc. | Stock | 203,000 | $22.4M | 0.4% | −79,176−28.1% | ReducedConverted for a 4-for-1 split | History |
| MDBMongoDB, Inc. | CL A | 95,000 | $22.1M | 0.4% | +95,000 | New | History |
| Voyager Acquisition CorpG93A7H104 | CL A | 2,178,000 | $21.8M | 0.4% | +2,178,000 | New | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $21.8M | 0.4% | – | New | – |
| ALTMArcadium Lithium plc | Stock | 4,231,354 | $21.7M | 0.4% | +4,231,354 | New | History |
| CRHCRH Public Ltd Co | ORD | 233,780 | $21.6M | 0.4% | +4,327+1.9% | Added | History |
| HUBSHubSpot Inc | COM | 30,000 | $20.9M | 0.4% | −15,000−33.3% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 277,000 | $20.8M | 0.4% | 00.0% | Unchanged | History |
| KKellanova | Stock | 248,100 | $20.1M | 0.3% | +248,100 | New | History |
| CUBLionheart Holdings | SHS CL A | 1,980,000 | $20.0M | 0.3% | +1,980,000 | New | History |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,980,000 | $19.9M | 0.3% | +1,980,000 | New | History |
| ALABAstera Labs, Inc. | Stock | 150,000 | $19.9M | 0.3% | −125,000−45.5% | Reduced | History |
| CLSCelestica Inc | Stock | 213,556 | $19.7M | 0.3% | +113,556+113.6% | Added | History |
| USFDUS Foods Holding Corp. | COM | 286,813 | $19.3M | 0.3% | +40,000+16.2% | Added | History |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,875,000 | $18.9M | 0.3% | +1,875,000 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 171,713 | $18.7M | 0.3% | +171,713 | New | History |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $18.6M | 0.3% | – | New | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $18.6M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 54,146 | $18.1M | 0.3% | +50,307+1,310.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 45,007 | $17.4M | 0.3% | +4,272+10.5% | Added | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $17.4M | 0.3% | – | New | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $17.3M | 0.3% | – | New | – |
| BRBRBellring Brands, Inc. | Stock | 230,000 | $17.3M | 0.3% | +230,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 18,860 | $17.3M | 0.3% | +7,991+73.5% | Added | History |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $17.3M | 0.3% | – | – | – |
| SAPSAP SE | ADR | 70,000 | $17.2M | 0.3% | +40,000+133.3% | Added | History |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,700,000 | $17.0M | 0.3% | +1,700,000 | New | History |
| PFEPfizer Inc | Stock | 635,993 | $16.9M | 0.3% | +633,726+27,954.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 858,746 | $16.9M | 0.3% | −1,651,028−65.8% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $16.8M | 0.3% | – | New | – |
| AMZNAmazon Com Inc | Stock | 76,307 | $16.7M | 0.3% | +73,989+3,191.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 138,350 | $16.7M | 0.3% | +88,348+176.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 990,000 | $16.6M | 0.3% | +990,000 | New | History |
| BURLBurlington Stores, Inc. | COM | 57,750 | $16.5M | 0.3% | +57,150+9,525.0% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 678,050 | $16.3M | 0.3% | +678,050 | New | History |
| DFSDiscover Financial Services | COM | 93,811 | $16.3M | 0.3% | +37,944+67.9% | Added | History |
| WKWorkiva Inc | COM CL A | 147,500 | $16.2M | 0.3% | +147,500 | New | History |
| RBRKRubrik, Inc. | Stock | 245,098 | $16.0M | 0.3% | +215,442+726.5% | Added | History |
Options (285)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 285 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $626.9M | $100.4M |
| Invesco QQQ Trust Series I46090E103 | ETF | $587.9M | $102.2M |
| iShares Russell 2000 ETF464287655 | ETF | $621.5M | $11.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $386.8M | $93.8M |
| NVDANVIDIA Corp | Stock | $193.7M | $66.6M |
| iShares Tr464288414 | NATIONAL MUN ETF | $106.5M | $73.5M |
| GLDSPDR Gold Trust | ETF | $36.3M | $115.2M |
| AAPLApple Inc. | Stock | $103.1M | $10.3M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $109.6M | – |
| MSFTMicrosoft Corp | Stock | $90.8M | $4.30M |
| SOFISoFi Technologies, Inc. | Stock | $80.8M | – |
| RIVNRivian Automotive, Inc. | Stock | $73.1M | – |
| TRIPTripAdvisor, Inc. | COM | $68.9M | – |
| XUnited States Steel Corp | COM | $26.7M | $40.6M |
| AMDAdvanced Micro Devices Inc | Stock | $53.7M | $13.1M |
| TSLATesla, Inc. | Stock | $37.0M | $26.9M |
| VRTXVertex Pharmaceuticals Inc | Stock | $58.5M | $40.3K |
| WDCWestern Digital Corp | COM | $34.8M | $22.6M |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $56.4M | – |
| TKOTKO Group Holdings, Inc. | CL A | $3.96M | $46.3M |
| AMEDAmedisys Inc | COM | $48.6M | – |
| SLViShares Silver Trust | ETF | $10.5M | $37.3M |
| STLAStellantis N.V. | SHS | $41.7M | $3.26M |
| FSLRFirst Solar, Inc. | Stock | $6.96M | $36.5M |
| LLYEli Lilly & Co | Stock | – | $42.8M |
| GOOGAlphabet Inc. | Stock | $42.7M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $38.2M | $4.16M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $5.89M | $36.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $25.3M | $16.1M |
| ANSSAnsys Inc | COM | $40.2M | – |
| PLTRPalantir Technologies Inc. | Stock | $31.0M | $8.32M |
| DEDeere & Co | Stock | $13.1M | $23.7M |
| VSTVistra Corp. | Stock | $12.0M | $24.6M |
| AMGNAmgen Inc | Stock | $29.6M | $5.50M |
| BABoeing Co | Stock | $19.5M | $8.85M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.57M | $18.4M |
| JNPRJuniper Networks Inc | COM | $23.3M | $1.23M |
| UBSUBS Group AG | Stock | $24.4M | – |
| GXOGXO Logistics, Inc. | Stock | $24.4M | – |
| FDXFedEx Corp | Stock | $11.5M | $12.4M |
| FYBRFrontier Communications Parent, Inc. | COM | $12.5M | $10.4M |
| ARMArm Holdings PLC | ADR | $15.2M | $7.61M |
| BACBank of America Corp | Stock | $16.4M | $6.20M |
| WMTWalmart Inc. | Stock | $13.6M | $9.04M |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | $20.8M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9.87M | $9.87M |
| AGFirst Majestic Silver Corp | COM | $19.6M | – |
| HSYHershey Co | COM | $17.0M | $2.44M |
| GMEGameStop Corp. | Stock | $14.3M | $5.04M |
| AZNAstraZeneca PLC | SPONSORED ADR | $3.28M | $13.8M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $6.07M | $10.9M |
| PFEPfizer Inc | Stock | $13.3M | $3.00M |
| MCKMcKesson Corp | Stock | $11.5M | $4.67M |
| WWayfair Inc. | CL A | $16.1M | – |
| EXASExact Sciences Corp | COM | $12.0M | $3.93M |
| CPRICapri Holdings Ltd | SHS | $5.90M | $10.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $15.8M |
| QCOMQualcomm Inc | Stock | $12.6M | $2.96M |
| AMZNAmazon Com Inc | Stock | $12.3M | $3.29M |
| MLMoneylion Inc. | COMM STK | $14.6M | – |
| CMGChipotle Mexican Grill Inc | COM | $5.37M | $8.94M |
| DOCUDocuSign, Inc. | Stock | $10.9M | $2.98M |
| STXSeagate Technology Holdings plc | ORD SHS | $11.5M | $2.20M |
| ARGXArgenx SE | SPONSORED ADR | – | $13.4M |
| COSTCostco Wholesale Corp | Stock | $13.1M | – |
| FLUTFlutter Entertainment plc | SHS | – | $12.9M |
| MARAMARA Holdings, Inc. | COM | $12.6M | – |
| CAVACava Group, Inc. | COM | $12.4M | – |
| IPInternational Paper Co | COM | $12.1M | – |
| VZVerizon Communications Inc | Stock | $4.43M | $7.64M |
| GLNGGolar LNG Ltd | SHS | $5.08M | $6.98M |
| NVONovo Nordisk A S | ADR | $1.72M | $10.3M |
| UNHUnitedHealth Group Inc | Stock | $7.39M | $4.55M |
| KKRKKR & Co. Inc. | COM | $11.8M | – |
| FFord Motor Co | Stock | $5.54M | $6.18M |
| CORCencora, Inc. | Stock | $5.15M | $6.45M |
| UBERUber Technologies, Inc | Stock | – | $11.5M |
| MSMorgan Stanley | Stock | $5.98M | $5.39M |
| GOOGLAlphabet Inc. | Stock | – | $11.4M |
| Paramount Global92556H206 | CL B | $11.3M | – |
| ADBEAdobe Inc. | Stock | – | $11.1M |
| ETEnergy Transfer LP | COM UT LTD PTN | $6.94M | $4.06M |
| LCIDLucid Group, Inc. | COM | $10.9M | – |
| FCXFreeport-McMoran Inc | Stock | $3.59M | $6.95M |
| NFLXNetflix Inc | Stock | $1.60M | $8.91M |
| DDDuPont de Nemours, Inc. | COM | $5.60M | $4.81M |
| MRVLMarvell Technology, Inc. | COM | $5.92M | $4.21M |
| INTCIntel Corp | Stock | – | $10.1M |
| MTCHMatch Group, Inc. | COM | $3.79M | $6.17M |
| SMCISuper Micro Computer, Inc. | Stock | $2.66M | $7.14M |
| DHRDanaher Corp | Stock | $5.14M | $4.64M |
| JNJJohnson & Johnson | Stock | $3.63M | $5.34M |
| TFCTruist Financial Corp | COM | $8.92M | – |
| RACEFerrari N.V. | COM | $4.38M | $4.50M |
| SYKStryker Corp | Stock | $5.90M | $2.95M |
| AAPAdvance Auto Parts Inc | COM | $4.20M | $4.23M |
| MUMicron Technology Inc | Stock | $8.42M | – |
| AXONAxon Enterprise, Inc. | COM | $2.08M | $6.24M |
| TAT&T Inc. | Stock | $6.20M | $2.03M |
| AALAmerican Airlines Group Inc. | Stock | $8.18M | – |
Sold out since Q3 2024 (281)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 281 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $114.8M | 2.5% | – |
| ULUnilever PLC | SPON ADR NEW | 830,860 | $54.0M | 1.2% | History |
| CTLTCatalent, Inc. | COM | 720,811 | $43.7M | 1.0% | History |
| SWNSouthwestern Energy Co | COM | 4,836,833 | $34.4M | 0.8% | History |
| TSLATesla, Inc. | Stock | 122,259 | $32.0M | 0.7% | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $32.0M | 0.7% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $27.0M | 0.6% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $24.4M | 0.5% | – |
| NTNXNutanix, Inc. | Stock | 405,000 | $24.0M | 0.5% | History |
| MRNAModerna, Inc. | Stock | 350,133 | $23.4M | 0.5% | History |
| TYLTyler Technologies Inc | COM | 40,059 | $23.4M | 0.5% | History |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 1,980,000 | $20.1M | 0.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 521,000 | $19.5M | 0.4% | History |
| TSCOTractor Supply Co | COM | 67,034 | $19.5M | 0.4% | History |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,875,000 | $18.9M | 0.4% | History |
| ORCLOracle Corp | Stock | 110,274 | $18.8M | 0.4% | History |
| AXNXAxonics, Inc. | COM | 269,863 | $18.8M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 48,089 | $17.7M | 0.4% | History |
| ONOn Semiconductor Corp | Stock | 225,000 | $16.3M | 0.4% | History |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 1,485,000 | $14.9M | 0.3% | History |
| GWREGuidewire Software, Inc. | COM | 80,800 | $14.8M | 0.3% | History |
| TELLTellurian Inc. | COM | 14,949,308 | $14.5M | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 45,894 | $12.6M | 0.3% | History |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 1,225,000 | $12.5M | 0.3% | History |
| SOLVSolventum Corp | Stock | 178,828 | $12.5M | 0.3% | History |
| VZIOVizio Holding Corp. | CL A COM | 1,103,472 | $12.3M | 0.3% | History |
| DGDollar General Corp | COM | 144,000 | $12.2M | 0.3% | History |
| KVUEKenvue Inc. | Stock | 523,389 | $12.1M | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 45,000 | $11.0M | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,000 | $10.9M | 0.2% | – |
| VRTVertiv Holdings Co | COM CL A | 100,000 | $9.95M | 0.2% | History |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 980,000 | $9.83M | 0.2% | – |
| NKENIKE, Inc. | Stock | 109,482 | $9.68M | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 37,500 | $9.66M | 0.2% | History |
| FNFabrinet | SHS | 39,493 | $9.34M | 0.2% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 115,000 | $8.90M | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 89,778 | $8.87M | 0.2% | – |
| TEAMAtlassian Corp | CL A | 55,500 | $8.81M | 0.2% | History |
| INTUIntuit Inc. | Stock | 13,393 | $8.32M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 83,473 | $8.24M | 0.2% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 363,254 | $7.98M | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 74,349 | $7.68M | 0.2% | History |
| VIKViking Holdings Ltd | ORD SHS | 213,823 | $7.46M | 0.2% | History |
| SONOSonos Inc | COM | 603,094 | $7.41M | 0.2% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $6.96M | 0.2% | – |
| BIRKBirkenstock Holding plc | COM SHS | 135,000 | $6.65M | 0.1% | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $6.49M | 0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 50,000 | $6.21M | 0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 4,262,319 | $6.05M | 0.1% | History |
| COOCooper Companies, Inc. | COM | 54,744 | $6.04M | 0.1% | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $5.90M | 0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 47,740 | $5.50M | 0.1% | History |
| EMREmerson Electric Co | Stock | 50,000 | $5.47M | 0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 114,000 | $5.29M | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 68,806 | $5.28M | 0.1% | History |
| RCMR1 RCM Inc. | COM | 360,702 | $5.11M | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 334,529 | $4.91M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 33,678 | $4.90M | 0.1% | – |
| WWayfair Inc. | CL A | 86,500 | $4.86M | 0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 58,679 | $4.80M | 0.1% | History |
| LENLennar Corp | CL A | 25,587 | $4.80M | 0.1% | History |
| DDSDillard's, Inc. | CL A | 12,500 | $4.80M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 271,313 | $4.78M | 0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 350,000 | $4.31M | 0.1% | History |
| KLACKLA Corp | COM NEW | 5,364 | $4.15M | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 19,600 | $4.09M | 0.1% | History |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 349,930 | $4.01M | 0.1% | History |
| BHPBHP Group Ltd | ADR | 64,547 | $4.01M | 0.1% | History |
| BROSDutch Bros Inc. | CL A | 122,000 | $3.91M | 0.1% | History |
| ICUIIcu Medical Inc | COM | 21,313 | $3.88M | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 15,000 | $3.74M | 0.1% | History |
| HPQHP Inc | Stock | 92,363 | $3.31M | 0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 400,000 | $3.26M | 0.1% | History |
| MCKMcKesson Corp | Stock | 6,594 | $3.26M | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,124 | $3.20M | 0.1% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 300,000 | $3.08M | 0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 113,319 | $3.07M | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 14,360 | $3.03M | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 200,000 | $2.83M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 21,285 | $2.78M | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 70,011 | $2.69M | 0.1% | History |
| PACSPACS Group, Inc. | COM SHS | 63,882 | $2.55M | 0.1% | History |
| BRKRBruker Corp | COM | 36,135 | $2.50M | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 24,266 | $2.41M | 0.1% | History |
| PENPenumbra Inc | COM | 11,992 | $2.33M | 0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 110,568 | $2.20M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 18,459 | $2.19M | <0.1% | History |
| IOTSamsara Inc. | Stock | 45,286 | $2.18M | <0.1% | History |
| CLBRUColombier Acquisition Corp. II | UNIT 99/99/9999 | 200,000 | $2.06M | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 100,047 | $2.05M | <0.1% | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 175,000 | $2.02M | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 25,000 | $1.94M | <0.1% | History |
| PHMPultegroup Inc | COM | 13,286 | $1.91M | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 23,361 | $1.87M | <0.1% | History |
| RFRegions Financial Corp | COM | 78,197 | $1.82M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 10,453 | $1.79M | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 91,666 | $1.77M | <0.1% | History |
| ARMArm Holdings PLC | ADR | 12,065 | $1.73M | <0.1% | History |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 150,000 | $1.68M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 25,485 | $1.62M | <0.1% | History |