Clear Street Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Clear Street Group Inc. reported 890 stock positions worth $31.6 billion. Its top holding was Sandisk (SNDK) at 21.5% of the portfolio, followed by Nvidia (NVDA, 19.4%) and Advanced Micro Devices (AMD, 6.4%). Compared with Q1 2026, it opened 302 new positions, sold out of 54, added to 317 and reduced 237. The biggest buy was Sandisk (SNDK, shares +144%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001881567
- Portfolio Value
- $31.6B (Q2 2026)
- SEC Filing
- 0001881567-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 890 stocks · $31.6B
| SNDK Sandisk Corp. | 21.48% | 2,983,392 | $6.8B | Add +143.6% |
| NVDA Nvidia Corp. | 19.45% | 30,700,549 | $6.1B | Reduce -3.5% |
| AMD Advanced Micro Devices | 6.37% | 3,462,632 | $2.0B | Reduce -37.1% |
| AAPL Apple Inc. | 3.45% | 3,764,485 | $1.1B | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.43% | 2,904,438 | $1.1B | Add +1.1% |
| DRAM Roundhill Memory ETF | 3.39% | 14,481,133 | $1.1B | New |
| NBIS Nebius Group NV | 3.16% | 3,618,657 | $999.4M | Add +18.3% |
| AMZN Amazon.com Inc. | 3.13% | 4,144,837 | $987.9M | Add +10.7% |
| META Meta Platforms Inc. Class A | 2.28% | 1,276,017 | $718.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.27% | 2,004,159 | $716.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.83% | 1,633,092 | $577.0M | Add +0.8% |
| WDC Western Digital Corp. | 1.65% | 817,892 | $522.4M | Add +239.7% |
| LITE Lumentum Holdings Inc. | 1.59% | 585,683 | $502.6M | Add +41.4% |
| COIN Coinbase Global Inc. Class A | 1.07% | 2,313,977 | $338.3M | Reduce -9.4% |
| BE Bloom Energy Corp. Class A | 0.96% | 996,971 | $301.8M | Add +49.3% |
| COHR Coherent Corp. | 0.92% | 739,976 | $291.9M | Add +150.4% |
| CRWV Coreweave Inc. Class A | 0.90% | 2,846,760 | $283.4M | Reduce -23.3% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 2,362,229 | $275.6M | Add +8.3% |
| CRDO Credo Technology Group Holdi | 0.84% | 979,222 | $266.3M | Add +62.4% |
| ALAB Astera Labs Inc. | 0.82% | 539,212 | $260.5M | Add +7.9% |
| SPCX Space Exploration Techn Class A | 0.69% | 1,270,022 | $217.0M | New |
| ASTS Ast Spacemobile Inc. | 0.68% | 2,415,249 | $214.6M | Reduce -28.7% |
| AAOI Applied Optoelectronics Inc. | 0.58% | 1,231,143 | $182.4M | New |
| GLW Corning Inc. | 0.55% | 685,760 | $175.2M | Add +286.5% |
| LRCX Lam Research Corp. | 0.54% | 394,705 | $171.0M | Add +130.0% |
| BMNR Bitmine Immersion Technologi | 0.54% | 12,696,423 | $169.0M | Reduce -13.3% |
| MRVL Marvell Technology Inc. | 0.49% | 516,700 | $153.9M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.48% | 3,289,458 | $150.4M | Add +59.4% |
| QBTS D-Wave Quantum Inc. | 0.47% | 6,206,861 | $148.9M | Add +8.7% |
| APP AppLovin Corp. Class A | 0.47% | 286,234 | $147.5M | Add +3.0% |
| ARM Arm Holdings PLC-ADR | 0.45% | 401,475 | $142.4M | Add +99.9% |
| CRCL Circle Internet Group Inc. | 0.44% | 2,237,306 | $140.1M | Add +15.6% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 1,395,322 | $139.9M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.43% | 116,884 | $137.3M | Add +66.8% |
| MSTR Strategy Inc. | 0.43% | 1,554,968 | $135.2M | Add +21.1% |
| AVGO Broadcom Inc. | 0.42% | 354,694 | $134.0M | Add +43.4% |
| XRT SS SPDR S&P Retail ETF | 0.42% | 1,500,000 | $131.6M | Add +50.0% |
| TSLA Tesla Inc. | 0.38% | 283,458 | $119.2M | Add +3.2% |
| CBRS Cerebras Systems Inc. Class A | 0.31% | 442,691 | $97.8M | New |
| AXTI Axt Inc. | 0.30% | 1,308,921 | $94.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 326,538 | $91.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 124,542 | $91.7M | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 216,192 | $89.9M | Reduce -64.1% |
| SMCI Super Micro Computer Inc. | 0.28% | 2,989,651 | $87.7M | Add +233.4% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 500,000 | $79.1M | New |
| TEM Tempus AI Inc. Class A | 0.25% | 1,345,069 | $77.9M | Add +40.8% |
| KLAC KLA Corp. | 0.24% | 255,884 | $77.2M | Add +498.7% |
| RKLB Rocket Lab Corp. | 0.23% | 720,160 | $73.2M | Add +116.9% |
| STX Seagate Technology Holdings | 0.22% | 73,123 | $70.6M | New |
| OKLO Oklo Inc. | 0.22% | 1,329,523 | $69.6M | Add +166.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 34,180 | $68.0M | Add +30.3% |
| AMAT Applied Materials Inc. | 0.21% | 91,490 | $66.4M | New |
| IONQ Ionq Inc. | 0.21% | 1,245,695 | $66.3M | Reduce -32.0% |
| UPST Upstart Holdings Inc. | 0.21% | 1,829,063 | $64.8M | Add +17.6% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 669,953 | $64.3M | No change |
| ECHO Echostar Corp. Class A | 0.18% | 570,390 | $57.9M | Add +420.9% |
| ADBE Adobe Inc. | 0.18% | 276,650 | $56.7M | Add +49.5% |
| TDAQ Tappalpha in 100 GR & Di ETF | 0.18% | 1,989,331 | $56.5M | Add +144.2% |
| CRM Salesforce Inc. | 0.17% | 351,308 | $55.0M | Add +155.5% |
| ORCL Oracle Corp. | 0.16% | 343,708 | $50.4M | Reduce -24.7% |
| SNOW Snowflake Inc. | 0.16% | 196,579 | $50.0M | Add +95.0% |
| MU Micron Technology Inc. | 0.16% | 42,466 | $49.0M | New |
| XOVR Ershares Private-Public Cros | 0.15% | 2,313,060 | $48.7M | New |
| NFLX Netflix Inc. | 0.15% | 672,896 | $48.0M | Add +79.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 99,065 | $47.7M | Add +60.8% |
| JOBY Joby Aviation Inc. | 0.15% | 5,198,381 | $46.4M | Add +18.6% |
| GLXY Galaxy Digital Inc. Class A | 0.13% | 1,467,382 | $40.1M | Add +72.9% |
| CEG Constellation Energy | 0.12% | 154,714 | $38.4M | Add +175.8% |
| MARA Mara Holdings Inc. | 0.12% | 2,653,400 | $36.9M | Add +12.9% |
| RGTI Rigetti Computing Inc. | 0.12% | 1,898,533 | $36.7M | Add +18.6% |
| NOK Nokia Corp.-Spon ADR | 0.11% | 2,617,423 | $34.8M | Add +3446.6% |
| HIMS Hims & Hers Health Inc. | 0.11% | 989,913 | $34.3M | Reduce -24.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.10% | 336,869 | $31.6M | Add +286.9% |
| CIEN Ciena Corp. | 0.09% | 60,716 | $29.8M | New |
| CLS Celestica Inc. | 0.09% | 76,703 | $28.0M | Add +25.5% |
| FDRS Corgi Founder-Led ETF | 0.08% | 1,144,317 | $26.6M | Add +82.1% |
| SOFI Sofi Technologies Inc. | 0.08% | 1,448,780 | $26.0M | Add +30.4% |
| SMR Nuscale Power Corp. | 0.08% | 2,564,927 | $25.7M | Add +44.3% |
| GME Gamestop Corp. Class A | 0.08% | 1,130,881 | $25.0M | Add +65.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 1,370,030 | $24.8M | Add +95.6% |
| ONDS Ondas Inc. | 0.08% | 3,003,419 | $24.7M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.07% | 18,606 | $22.3M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.06% | 461,029 | $19.9M | Reduce -40.5% |
| TER Teradyne Inc. | 0.06% | 39,598 | $19.2M | Add +59.8% |
| FIG Figma Inc. Class A | 0.06% | 1,007,718 | $18.2M | Add +67.8% |
| TSPY Tappalpha S&P 500 GR & Di-US | 0.06% | 689,516 | $17.5M | Add +24.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 342,213 | $16.4M | Add +15.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 35,928 | $14.3M | Add +187.5% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 1,199,995 | $14.3M | Reduce -28.0% |
| QUBT Quantum Computing Inc. | 0.04% | 1,427,999 | $13.9M | Add +69.5% |
| NET Cloudflare Inc. Class A | 0.04% | 55,080 | $13.5M | Add +189.2% |
| FIGR Figure Technology Solut Class A | 0.04% | 431,883 | $13.3M | Add +174.2% |
| DJT Trump Media & Technology Gro | 0.04% | 1,620,709 | $12.5M | Add +48.8% |
| LUNR Intuitive Machines Inc. | 0.04% | 570,749 | $12.2M | Add +59.8% |
| FN Fabrinet | 0.04% | 21,522 | $12.1M | New |
| IPGP Ipg Photonics Corp. | 0.04% | 102,540 | $12.0M | New |
| PANW Palo Alto Networks Inc. | 0.04% | 34,721 | $11.8M | Add +3.4% |
| ACHR Archer Aviation Inc. Class A | 0.04% | 2,399,817 | $11.4M | Reduce -15.9% |
| PL Planet Labs PBC | 0.03% | 330,773 | $11.0M | Add +117.2% |
| GLAS Glass House Brands Inc. | 0.03% | 825,000 | $10.2M | New |
Options reported separately and not counted above: AMD puts ($1.6B), AAPL puts ($1.1B), MSFT puts ($1.1B), AMZN puts ($989.1M), NVDA puts ($898.4M), GOOGL puts ($718.5M), META puts ($592.6M), GOOG puts ($519.3M), SPCX puts ($106.8M), TSLA puts ($88.3M), NBIS puts ($83.2M), MU puts ($62.3M), and 38 more.
Other holdings (474): bonds, preferreds, convertibles and warrants · $19.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 298,632 | $1.1M | Reduce -7.0% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 584,912 | $975K | Add +1.6% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 552,987 | $540K | Reduce -3.0% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 167,475 | $365K | Reduce -7.6% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 685,041 | $231K | Reduce -0.2% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 170,000 | $231K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 271,496 | $206K | Reduce -46.1% |
| BESS.WS Bimergen Energy Corp. | *W EXP 12/12/203 | 91,482 | $174K | Reduce -3.4% |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 118,437 | $172K | Add +73.1% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 243,889 | $168K | Reduce -0.0% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 22,450 | $166K | Add +27.2% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 25,070 | $161K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 376,102 | $160K | Reduce -0.8% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 81,986 | $157K | Reduce -3.6% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 52,666 | $155K | Reduce -16.0% |
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | 116,500 | $155K | New |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 61,398 | $148K | Reduce -18.7% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 60,000 | $143K | Reduce -48.5% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 65,400 | $137K | Reduce -31.0% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 239,668 | $132K | Reduce -0.8% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 60,000 | $131K | Reduce -60.9% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 334,632 | $130K | Reduce -12.8% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 152,897 | $130K | Reduce -25.9% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 233,357 | $130K | Reduce -18.2% |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 587,109 | $129K | Reduce -1.0% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 180,784 | $128K | Add +10.6% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 89,393 | $127K | Reduce -45.8% |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | 272,649 | $120K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 480,329 | $117K | Reduce -36.1% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 278,823 | $109K | Reduce -28.0% |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 152,480 | $104K | Reduce -40.5% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | 70,000 | $104K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 306,373 | $101K | Reduce -22.1% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 344,800 | $100K | Add +114.8% |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 71,743 | $99K | Reduce -35.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 352,122 | $99K | Reduce -4.9% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 159,333 | $96K | Reduce -1.4% |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 71,402 | $94K | Reduce -15.1% |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 103,599 | $93K | Add +2.0% |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 116,207 | $93K | Reduce -26.0% |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 104,196 | $93K | No change |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 50,000 | $91K | Reduce -60.0% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 240,889 | $89K | Reduce -0.7% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 305,304 | $89K | Reduce -3.5% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 421,216 | $88K | Add +79.0% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 193,210 | $87K | Reduce -9.3% |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | 184,774 | $87K | New |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 309,922 | $87K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 230,000 | $86K | Reduce -8.0% |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 78,300 | $86K | Reduce -6.0% |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 158,930 | $86K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 190,389 | $86K | Reduce -6.8% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 369,460 | $85K | Reduce -5.5% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 518,392 | $84K | Add +67.5% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 54,300 | $84K | Add +22.6% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 138,469 | $83K | New |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | 96,990 | $82K | Add +99.7% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 262,621 | $81K | Reduce -1.3% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 205,675 | $80K | Reduce -0.1% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 711,088 | $78K | Reduce -0.1% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 156,241 | $78K | Reduce -9.4% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 84,668 | $76K | Reduce -48.2% |
| FMSTW Foremost Clean Energy Ltd. | *W EXP 08/24/202 | 128,172 | $76K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 269,951 | $76K | Reduce -0.3% |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 288,790 | $75K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 83,375 | $75K | Reduce -14.4% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 185,021 | $74K | Reduce -5.5% |
| NEOVW Neovolta Inc. -CW27 | *W EXP 04/01/202 | 50,944 | $72K | Reduce -2.1% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 472,594 | $72K | Reduce -0.5% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 207,932 | $72K | Reduce -16.2% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 98,971 | $71K | Reduce -1.0% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 267,329 | $70K | Reduce -4.4% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 282,077 | $68K | Reduce -0.2% |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 190,788 | $67K | Add +6.1% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 111,141 | $67K | Add +99.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 179,860 | $67K | Add +1.0% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 97,550 | $66K | Reduce -0.8% |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 368,178 | $66K | Reduce 0.0% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 469,681 | $66K | Reduce -0.2% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 249,704 | $65K | Reduce -0.3% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 369,897 | $65K | Reduce -5.3% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 173,600 | $65K | Reduce -17.9% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 317,316 | $65K | Add +0.8% |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 89,953 | $64K | Reduce -6.1% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 294,098 | $63K | Reduce -4.8% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 90,214 | $63K | No change |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 106,955 | $63K | Reduce -3.9% |
| FOXXW 1OXX | *W EXP 09/26/202 | 789,049 | $63K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 272,086 | $63K | Reduce -0.9% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 270,349 | $62K | Reduce -0.6% |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 61,630 | $62K | Add +0.1% |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 340,541 | $61K | Add +0.0% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 93,535 | $61K | Reduce -3.7% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 279,935 | $61K | Reduce -0.4% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 244,755 | $61K | Reduce -0.9% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 33,529 | $60K | No change |
| BSAAR Best Spac I Acquisition - RT | RIGHT 05/27/2030 | 358,203 | $59K | Add +89.2% |
| KCAC.WS Kensington Capital Acquisiti | *W EXP 99/99/999 | 51,531 | $59K | Reduce -17.6% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 268,292 | $59K | Add +95.8% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 147,318 | $59K | Reduce -13.7% |
| BREZR Breeze Acquisition C- Rights | RIGHT 03/03/2031 | 224,999 | $59K | New |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 74,906 | $58K | Reduce -59.6% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 289,194 | $57K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 201,590 | $56K | Reduce -2.4% |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 140,972 | $56K | Reduce -24.0% |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 52,859 | $56K | Reduce -3.3% |
| GLNDW Greenland Energy Co. - 31 | *W EXP 04/21/203 | 65,274 | $55K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 160,023 | $55K | Reduce -1.0% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 176,829 | $55K | Reduce -24.5% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 388,247 | $54K | Reduce -0.0% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 73,212 | $54K | Reduce -25.1% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 331,699 | $54K | Add +0.0% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 191,677 | $54K | Reduce -3.1% |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 487,389 | $54K | Reduce -10.9% |
| VRXAW Veraxa Biotech Holding-31 | *W EXP 06/08/203 | 485,358 | $54K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 261,957 | $53K | Reduce -10.5% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 137,894 | $52K | Reduce -3.4% |
| BEBE.WS Tge Value Creative Solutions | *W EXP 09/16/203 | 132,777 | $52K | Reduce -4.3% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 411,634 | $52K | Reduce -1.3% |
| FTHAW Forefront Tech Holdings Acqu | *W EXP 04/30/203 | 93,994 | $51K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 179,348 | $50K | Reduce -0.3% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 208,325 | $50K | Reduce -6.9% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 121,860 | $50K | Reduce -33.0% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 210,030 | $50K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 190,730 | $50K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 188,886 | $49K | Reduce -2.8% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 420,754 | $49K | Reduce -1.0% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 100,100 | $49K | Reduce -26.9% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 358,993 | $49K | Reduce -0.0% |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 203,704 | $49K | Reduce -1.5% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 18,925 | $48K | Reduce -91.9% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 385,283 | $48K | Reduce -14.9% |
| CSHRW Odysseus Holdings Ltd./Jersey | *W EXP 03/31/203 | 63,540 | $47K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 224,818 | $47K | Reduce -0.8% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 324,696 | $46K | Add +106.3% |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 281,183 | $46K | Reduce -2.8% |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 121,793 | $46K | Add +5.1% |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 374,963 | $46K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 199,865 | $46K | No change |
| GCGRW General Catalyst Global Resi | *W EXP 04/13/203 | 45,704 | $45K | New |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 240,422 | $45K | Reduce -2.0% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 240,027 | $44K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 222,380 | $44K | Reduce -0.9% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 200,830 | $44K | Reduce -14.7% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 153,434 | $44K | Reduce -0.5% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 131,375 | $43K | Reduce -34.8% |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 151,457 | $43K | Reduce -9.4% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 522,857 | $42K | Reduce -0.1% |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 77,801 | $42K | Reduce -28.3% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 152,408 | $42K | Reduce -49.2% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 464,658 | $42K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 55,206 | $41K | Reduce -5.3% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 103,753 | $41K | Reduce -2.5% |
| DUKRW Duke Robotics Corp. | *W EXP 05/06/203 | 31,850 | $41K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 135,926 | $41K | Reduce -0.5% |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 417,373 | $40K | No change |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 226,838 | $39K | Reduce -10.4% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 299,432 | $39K | New |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 101,599 | $39K | Add +11.7% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 348,309 | $38K | Reduce -0.6% |
| PECEW Pece Acq Co. -31 | *W EXP 05/19/203 | 508,488 | $38K | New |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 313,000 | $38K | Add +302.1% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 271,407 | $38K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 198,794 | $38K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 09/25/203 | 50,719 | $38K | Add +65.4% |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 531,348 | $37K | No change |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 123,227 | $37K | Reduce -10.9% |
| AACPR Apogee Acquisition Corp. Class R | RIGHT 03/27/2031 | 175,861 | $37K | New |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 89,547 | $37K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 75,866 | $36K | Reduce -4.0% |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | 165,293 | $36K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 258,960 | $36K | Reduce -0.3% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 188,674 | $36K | Reduce -0.1% |
| ETSS.WS Energy Transition Special Op | *W EXP 99/99/999 | 119,352 | $36K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 89,462 | $36K | Reduce -1.6% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 324,492 | $36K | No change |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 221,340 | $36K | Reduce -23.1% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 103,426 | $35K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 05/22/203 | 216,453 | $35K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 98,992 | $35K | Reduce -1.4% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 171,387 | $34K | No change |
| HACQW HCM IV Acquisition Corp. | *W EXP 01/20/203 | 63,228 | $34K | Add +26.2% |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 94,236 | $34K | Reduce -0.8% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 477,828 | $34K | Add +0.0% |
| MMTXW Miluna Acquisition Corp. | *W EXP 09/29/203 | 260,482 | $34K | Reduce -0.1% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 10,000 | $34K | No change |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 53,029 | $33K | Reduce -19.5% |
| BIII.WS Black Spade Acquisition III | *W EXP 99/99/999 | 83,500 | $33K | Reduce -0.6% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 326,571 | $33K | Reduce -0.1% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 161,223 | $33K | Reduce -6.6% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 116,246 | $33K | Add +132.9% |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | 129,885 | $32K | New |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 92,694 | $32K | Reduce -3.1% |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | 102,358 | $32K | No change |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 351,484 | $32K | Reduce -11.1% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 670,118 | $31K | Reduce -0.0% |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 174,437 | $31K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,918 | $31K | No change |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 69,494 | $31K | Reduce -2.5% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 775,488 | $31K | No change |
Largest 200 of 474 shown.
Total filed on the 13F, all lines: $31.6B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -3.5% | 19.45% | −11.72 |
| AAPL Apple Inc. | Reduce -0.1% | 3.45% | −1.94 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 2.28% | −1.92 |
| COIN Coinbase Global Inc. Class A | Reduce -9.4% | 1.07% | −1.43 |
| BMNR Bitmine Immersion Technologi | Reduce -13.3% | 0.54% | −1.09 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.27% | −0.98 |
| ASTS Ast Spacemobile Inc. | Reduce -28.7% | 0.68% | −0.90 |
| CRWV Coreweave Inc. Class A | Reduce -23.3% | 0.90% | −0.72 |
| UNH Unitedhealth Group Inc. | Reduce -64.1% | 0.28% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.52 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Reduce -24.7% | 0.16% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.8% | 0.29% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -40.5% | 0.06% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Reduce -3.0% | 0.44% | −0.12 |
| ETHA iShares Ethereum Trust ETF | Reduce -28.0% | 0.05% | −0.10 |
| ONDS Ondas Inc. | Reduce -11.4% | 0.08% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.09 |
| IONQ Ionq Inc. | Reduce -32.0% | 0.21% | −0.09 |
| RDW Redwire Corp. | Reduce -96.5% | 0.00% | −0.06 |
| ACHR Archer Aviation Inc. Class A | Reduce -15.9% | 0.04% | −0.05 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| HIMS Hims & Hers Health Inc. | Reduce -24.4% | 0.11% | −0.04 |
| DUOL Duolingo | Reduce -41.0% | 0.03% | −0.04 |
| KTOS Kratos Defense & Security | Reduce -1.7% | 0.02% | −0.04 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.04 |
| ARTC Art Technology Acquisit Class A | Reduce -68.7% | 0.01% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -71.2% | 0.00% | −0.03 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.07% | −0.03 |
| RCAT Red Cat Holdings Inc. | Reduce -21.6% | 0.01% | −0.03 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| U Unity Software Inc. | Reduce -22.6% | 0.03% | −0.02 |
| CRML Critical Metals Corp. | Reduce -69.3% | 0.01% | −0.02 |
| SOUN Soundhound AI Inc. Class A | Reduce -24.5% | 0.01% | −0.01 |
| HCACU Hall Chadwick Acquisition Co. | Reduce -87.5% | 0.00% | −0.01 |
| MTAL.U Metals Acquisition Corp. II | Reduce -97.0% | 0.00% | −0.01 |
| FGII FG Imperii Acquisition Class A | Reduce -76.9% | 0.00% | −0.01 |
| KCAC.U Kensington Capital Acquisiti | Reduce -86.9% | 0.00% | −0.01 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.01 |
| CNTN Canton Strategic Holdings Inc. | Sold out | 0.00% | −0.01 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -61.9% | 0.00% | −0.01 |
| PTOR Praetorian Acquisition Cor-A | Reduce -20.9% | 0.01% | −0.01 |
| NPACU New Providence Acquisition C | Reduce -88.6% | 0.00% | −0.01 |
| QS Quantumscape Corp. | Reduce -9.8% | 0.02% | −0.01 |
| XSLL Xsolla Spac 1 Class A | Reduce -45.4% | 0.01% | −0.01 |
| SNAP Snap Inc. Class A | Reduce -1.8% | 0.01% | −0.01 |
| HSPT Horizon Space Acquisition II | Sold out | 0.00% | −0.01 |
| SZZLU Sizzle Acquisition Corp. II | Reduce -94.9% | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +143.6% | 21.48% | +17.11 |
| DRAM Roundhill Memory ETF | New | 3.39% | +3.39 |
| NBIS Nebius Group NV | Add +18.3% | 3.16% | +1.38 |
| WDC Western Digital Corp. | Add +239.7% | 1.65% | +1.29 |
| SPCX Space Exploration Techn Class A | New | 0.69% | +0.69 |
| AAOI Applied Optoelectronics Inc. | New | 0.58% | +0.58 |
| COHR Coherent Corp. | Add +150.4% | 0.92% | +0.53 |
| CRDO Credo Technology Group Holdi | Add +62.4% | 0.84% | +0.53 |
| ALAB Astera Labs Inc. | Add +7.9% | 0.82% | +0.52 |
| MRVL Marvell Technology Inc. | New | 0.49% | +0.49 |
| BE Bloom Energy Corp. Class A | Add +49.3% | 0.96% | +0.45 |
| GLW Corning Inc. | Add +286.5% | 0.55% | +0.42 |
| LRCX Lam Research Corp. | Add +130.0% | 0.54% | +0.33 |
| CBRS Cerebras Systems Inc. Class A | New | 0.31% | +0.31 |
| AXTI Axt Inc. | New | 0.30% | +0.30 |
| IBM Intl Business Machines Corp. | New | 0.29% | +0.29 |
| ARM Arm Holdings PLC-ADR | Add +99.9% | 0.45% | +0.28 |
| XBI SS SPDR S&P Biotech ETF | New | 0.25% | +0.25 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | New | 0.21% | +0.21 |
| KLAC KLA Corp. | Add +498.7% | 0.24% | +0.21 |
| SMCI Super Micro Computer Inc. | Add +233.4% | 0.28% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| XOVR Ershares Private-Public Cros | New | 0.15% | +0.15 |
| RKLB Rocket Lab Corp. | Add +116.9% | 0.23% | +0.11 |
| ECHO Echostar Corp. Class A | Add +420.9% | 0.18% | +0.11 |
| NOK Nokia Corp.-Spon ADR | Add +3446.6% | 0.11% | +0.11 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +66.8% | 0.43% | +0.09 |
| OKLO Oklo Inc. | Add +166.2% | 0.22% | +0.08 |
| IREN Iren Ltd. | Add +59.4% | 0.48% | +0.08 |
| SNOW Snowflake Inc. | Add +95.0% | 0.16% | +0.07 |
| TDAQ Tappalpha in 100 GR & Di ETF | Add +144.2% | 0.18% | +0.07 |
| GLXY Galaxy Digital Inc. Class A | Add +72.9% | 0.13% | +0.04 |
| FN Fabrinet | New | 0.04% | +0.04 |
| IPGP Ipg Photonics Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.8% | 0.15% | +0.03 |
| CEG Constellation Energy | Add +175.8% | 0.12% | +0.03 |
| FUTU Futu Holdings Ltd.-ADR | Add +286.9% | 0.10% | +0.03 |
| GLAS Glass House Brands Inc. | New | 0.03% | +0.03 |
| RBLX Roblox Corp. Class A | New | 0.03% | +0.03 |
| POET Poet Technologies Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +155.5% | 0.17% | +0.03 |
| EUV Corgi Litho & Semicond Photo | New | 0.03% | +0.03 |
| LASR Nlight Inc. | New | 0.03% | +0.03 |
| ON On Semiconductor | New | 0.03% | +0.03 |
| TE T1 Energy Inc. | New | 0.02% | +0.02 |
| CAII Collective Acquis Corp. Class-A | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | Add +189.2% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.3% | 0.22% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | put | Reduce -38.2% | 2,695,000 | $1.6B |
| AAPL Apple Inc. | put | Add +0.1% | 3,752,600 | $1.1B |
| AMZN Amazon.com Inc. | put | Add +10.7% | 4,150,000 | $989.1M |
| NVDA Nvidia Corp. | put | Reduce -14.1% | 4,490,000 | $898.4M |
| META Meta Platforms Inc. Class A | put | Add +3.2% | 1,052,000 | $592.6M |
| SPCX Space Exploration Techn Class A | put | New | 625,000 | $106.8M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 192,500 | $92.2Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -25.0% | 210,000 | $88.3M |
| NBIS Nebius Group NV | put | New | 301,400 | $83.2M |
| MU Micron Technology Inc. | put | Add +116.0% | 54,000 | $62.3M |
| PEP Pepsico Inc. | put | Sold out | 300,000 | $46.6Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 250,000 | $43.7Mbefore exit |
| BMNR Bitmine Immersion Technologi | put | Sold out | 1,919,100 | $38.0Mbefore exit |
| SNDK Sandisk Corp. | put | Sold out | 45,000 | $28.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -27.2% | 35,000 | $25.8M |
| TSLA Tesla Inc. | call | New | 47,500 | $20.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -83.9% | 22,500 | $16.8M |
| CSCO Cisco Systems Inc. | put | Sold out | 200,000 | $15.5Mbefore exit |
| MMYT Makemytrip Ltd. | call | Sold out | 309,900 | $11.6Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +758.7% | 128,800 | $11.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -26.7% | 11,000 | $8.1M |
| MNDY Monday.com Ltd. | put | Sold out | 113,200 | $7.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -85.7% | 10,000 | $7.5M |
| NICE Nice Ltd. - Spon ADR | put | Sold out | 57,000 | $6.3Mbefore exit |
| ASTS Ast Spacemobile Inc. | call | Add +25.0% | 62,500 | $5.6M |
| CPNG Coupang Inc. | call | Sold out | 250,000 | $4.7Mbefore exit |
| MU Micron Technology Inc. | call | Reduce -73.3% | 4,000 | $4.6M |
| UPST Upstart Holdings Inc. | put | Add +139.0% | 119,500 | $4.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -44.4% | 12,500 | $3.8M |
| IREN Iren Ltd. | put | New | 75,000 | $3.4M |
| IREN Iren Ltd. | call | New | 75,000 | $3.4M |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 37,500 | $3.1Mbefore exit |
| HIMS Hims & Hers Health Inc. | put | Sold out | 135,300 | $2.8Mbefore exit |
| TEAM Atlassian Corp. Class A | put | Reduce -74.0% | 35,500 | $2.8M |
| PEGA Pegasystems Inc. | put | New | 92,000 | $2.8M |
| TLT iShares 20+ Year Treasury BD | put | New | 28,800 | $2.5M |
| SERV Serve Robotics Inc. | call | New | 363,900 | $2.4M |
| ASTS Ast Spacemobile Inc. | put | Add +66.7% | 25,000 | $2.2M |
| XLF SS Financial Select Sector | call | Sold out | 40,000 | $2.0Mbefore exit |
| CRM Salesforce Inc. | put | New | 12,500 | $2.0M |
| CORZ Core Scientific Inc. | call | Sold out | 125,000 | $1.9Mbefore exit |
| ENVX Enovix Corp. | call | New | 300,000 | $1.8M |
| FORR Forrester Research Inc. | put | Sold out | 319,900 | $1.8Mbefore exit |
| GRPN Groupon Inc. | call | New | 75,000 | $1.8M |
| KWEB Kranesh Csi China Internet | put | Sold out | 60,000 | $1.7Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | New | 10,000 | $1.6M |
| NOK Nokia Corp.-Spon ADR | call | New | 117,800 | $1.6M |
| XLF SS Financial Select Sector | put | Sold out | 30,000 | $1.5Mbefore exit |
| HTZ Hertz Global Hldgs Inc. | call | Sold out | 259,300 | $1.2Mbefore exit |
| NOK Nokia Corp.-Spon ADR | put | New | 75,000 | $996K |
Showing the first 50 of 67.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -7.0% | 298,632 | $1.1M |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | Add +1.6% | 584,912 | $975K |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | Reduce -3.0% | 552,987 | $540K |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | Reduce -7.6% | 167,475 | $365K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -0.2% | 685,041 | $231K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 170,000 | $231K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -46.1% | 271,496 | $206K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 255,951 | $174Kbefore exit |
| BESS.WS Bimergen Energy Corp. | *W EXP 12/12/203 | Reduce -3.4% | 91,482 | $174K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | Add +73.1% | 118,437 | $172K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -0.0% | 243,889 | $168K |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | Add +27.2% | 22,450 | $166K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 114,005 | $163Kbefore exit |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | Reduce -0.8% | 376,102 | $160K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | Reduce -3.6% | 81,986 | $157K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Reduce -16.0% | 52,666 | $155K |
| EXYNW Exyn Technologies Inc. | *W EXP 04/21/203 | New | 116,500 | $155K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Reduce -18.7% | 61,398 | $148K |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Reduce -48.5% | 60,000 | $143K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -31.0% | 65,400 | $137K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Sold out | 299,600 | $135Kbefore exit |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | Reduce -0.8% | 239,668 | $132K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -60.9% | 60,000 | $131K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -12.8% | 334,632 | $130K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Reduce -25.9% | 152,897 | $130K |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | Reduce -18.2% | 233,357 | $130K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | Reduce -1.0% | 587,109 | $129K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | Add +10.6% | 180,784 | $128K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Reduce -45.8% | 89,393 | $127K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 40,912 | $121Kbefore exit |
| KEYYW Keystone Acquisition - 31 | *W EXP 05/28/203 | New | 272,649 | $120K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | Reduce -36.1% | 480,329 | $117K |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | Reduce -28.0% | 278,823 | $109K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | Reduce -40.5% | 152,480 | $104K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 06/18/203 | New | 70,000 | $104K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -22.1% | 306,373 | $101K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Add +114.8% | 344,800 | $100K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | Reduce -35.1% | 71,743 | $99K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -4.9% | 352,122 | $99K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Reduce -1.4% | 159,333 | $96K |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | Reduce -15.1% | 71,402 | $94K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | Sold out | 76,440 | $93Kbefore exit |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | Add +2.0% | 103,599 | $93K |
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | Reduce -26.0% | 116,207 | $93K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -60.0% | 50,000 | $91K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | Reduce -0.7% | 240,889 | $89K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -3.5% | 305,304 | $89K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | Add +79.0% | 421,216 | $88K |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | Reduce -9.3% | 193,210 | $87K |
| PECER Peace Acquisition Corp.-Right | RIGHT 05/19/2031 | New | 184,774 | $87K |
Showing the first 50 of 408.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.