Jane Street Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Jane Street Group, LLC reported 5,584 stock positions worth $77.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and iShares Core MSCI Emerging (IEMG, 2.6%). Compared with Q4 2023, it opened 902 new positions, sold out of 880, added to 1,931 and reduced 2,737. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +43%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595888
- Portfolio Value
- $77.2B (Q1 2024)
- SEC Filing
- 0001595888-24-000039 ↗ filed May 16, 2024
Holdings Value
Holdings 5,584 stocks · $77.2B
| QQQ Invesco QQQ Trust Series 1 | 3.60% | 6,261,806 | $2.8B | Add +43.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 5,290,362 | $2.8B | Reduce -47.4% |
| IEMG iShares Core MSCI Emerging | 2.57% | 38,436,227 | $2.0B | Add +57.7% |
| TLT iShares 20+ Year Treasury BD | 2.40% | 19,599,021 | $1.9B | Add +49.1% |
| SMH Vaneck Semiconductor ETF | 1.76% | 6,044,932 | $1.4B | Add +20.9% |
| FXI iShares China Large-Cap ETF | 1.41% | 45,179,878 | $1.1B | Add +155.5% |
| VWO Vanguard Ftse Emerging Marke | 1.39% | 25,653,485 | $1.1B | Add +55.3% |
| TSLA Tesla Inc. | 1.36% | 5,973,854 | $1.1B | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 1.36% | 13,121,576 | $1.0B | Add +3.1% |
| EEM iShares MSCI Emerging Market | 1.32% | 24,776,158 | $1.0B | Add +15.2% |
| ACWI iShares MSCI Acwi ETF | 1.26% | 8,834,809 | $973.0M | Add +804.0% |
| NVDA Nvidia Corp. | 1.17% | 998,657 | $902.3M | Reduce -70.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.13% | 2,709,561 | $868.7M | Reduce -8.0% |
| AAPL Apple Inc. | 1.10% | 4,933,646 | $846.0M | Reduce -31.3% |
| INDA iShares MSCI India ETF | 1.08% | 16,108,870 | $831.1M | Add +1073.3% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 1.07% | 15,175,854 | $827.1M | Add +1989.2% |
| MBB iShares MBS ETF | 1.01% | 8,429,084 | $779.0M | Add +542.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.00% | 9,976,836 | $775.5M | Add +31.9% |
| WDAY Workday Inc. Class A | 0.95% | 2,674,071 | $729.4M | Reduce -11.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.88% | 6,210,773 | $676.5M | Add +21.0% |
| BABA Alibaba Group Holding-SP ADR | 0.87% | 9,239,592 | $668.6M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.84% | 1,340,201 | $650.8M | Reduce -10.7% |
| TQQQ Proshares Ultrapro QQQ | 0.82% | 10,280,259 | $632.9M | Add +444.5% |
| MSFT Microsoft Corp. | 0.81% | 1,493,654 | $628.4M | Reduce -77.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.80% | 19,154,637 | $618.7M | Add +170.8% |
| AVGO Broadcom Inc. | 0.76% | 442,613 | $586.6M | Reduce -56.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.72% | 1,396,189 | $555.3M | Add +44.7% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 9,907,136 | $538.9M | New |
| IWM iShares Russell 2000 ETF | 0.69% | 2,525,270 | $531.1M | Add +33.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.68% | 43,697,407 | $521.3M | Add +4928.7% |
| AMZN Amazon.com Inc. | 0.67% | 2,871,607 | $518.0M | Reduce -69.3% |
| GDX Vaneck Gold Miners ETF | 0.66% | 16,209,056 | $512.5M | Add +649.7% |
| AMD Advanced Micro Devices | 0.62% | 2,654,802 | $479.2M | Reduce -57.8% |
| GOOG Alphabet Inc. Class C | 0.58% | 2,949,197 | $449.0M | Reduce -31.2% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 6,567,120 | $445.6M | Add +14177.6% |
| COIN Coinbase Global Inc. Class A | 0.57% | 1,658,990 | $439.8M | Reduce -55.9% |
| GLD SPDR Gold Shares | 0.55% | 2,076,291 | $427.1M | Add +51.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.50% | 225,624 | $384.6M | Add +296.9% |
| SLV iShares Silver Trust | 0.49% | 16,561,287 | $376.8M | Add +172.7% |
| EWY iShares MSCI South Korea ETF | 0.48% | 5,528,844 | $371.0M | Add +1352.4% |
| USO United States Oil Fund LP | 0.44% | 4,312,049 | $339.5M | Add +54.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 5,636,398 | $324.5M | Add +293.7% |
| CRH CRH PLC | 0.42% | 3,715,801 | $320.5M | Add +9011.4% |
| MUB iShares National Muni Bond E | 0.39% | 2,777,111 | $298.8M | Reduce -46.1% |
| SMCI Super Micro Computer Inc. | 0.38% | 292,196 | $295.1M | Reduce -73.8% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 12,674,700 | $291.6M | Reduce -42.5% |
| KKR KKR & Co. Inc. | 0.36% | 2,776,157 | $279.2M | Add +47.9% |
| GE General Electric | 0.34% | 1,512,394 | $265.5M | Add +161.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 4,009,048 | $253.9M | Add +271.8% |
| NFLX Netflix Inc. | 0.33% | 415,030 | $252.1M | Reduce -77.4% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 2,729,325 | $244.7M | Add +164.3% |
| JNK SS SPDR BB High Yield Bond | 0.31% | 2,545,240 | $242.3M | Add +223.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.31% | 3,377,385 | $239.7M | New |
| XYZ Block Inc. | 0.31% | 2,817,615 | $238.3M | Add +11.3% |
| UBER Uber Technologies Inc. | 0.30% | 2,974,195 | $229.0M | Reduce -45.0% |
| AXP American Express Co. | 0.29% | 994,795 | $226.5M | Add +484.0% |
| GM General Motors Co. | 0.29% | 4,884,284 | $221.5M | Add +21.5% |
| MRK Merck & Co. Inc. | 0.27% | 1,592,465 | $210.1M | Add +182.5% |
| EPI Wisdomtree India Earnings | 0.27% | 4,813,631 | $209.7M | New |
| ALB Albemarle Corp. | 0.27% | 1,588,986 | $209.3M | Add +386.3% |
| KWEB Kranesh Csi China Internet | 0.27% | 7,942,867 | $208.5M | Add +77.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 5,348,641 | $202.8M | Reduce -12.6% |
| PFE Pfizer Inc. | 0.26% | 7,305,094 | $202.7M | Reduce -15.8% |
| ADBE Adobe Inc. | 0.26% | 391,565 | $197.6M | Add +26.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 2,764,205 | $195.9M | Add +17865.7% |
| FSLR First Solar Inc. | 0.25% | 1,160,246 | $195.8M | Reduce -3.7% |
| LIN Linde PLC | 0.25% | 409,653 | $190.2M | Add +113.0% |
| BX Blackstone Inc. | 0.24% | 1,414,632 | $185.8M | Add +1534.8% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.24% | 8,217,998 | $185.6M | Reduce -3.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 2,984,656 | $185.2M | New |
| RTX RTX Corp. | 0.24% | 1,876,592 | $183.0M | Add +201.7% |
| INTC Intel Corp. | 0.23% | 4,076,359 | $180.1M | Reduce -22.7% |
| SUB iShares Short-Term National | 0.23% | 1,703,893 | $178.4M | Add +11.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 3,572,171 | $175.7M | Add +3468.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 1,638,113 | $170.0M | Add +320.9% |
| QCOM Qualcomm Inc. | 0.21% | 973,231 | $164.8M | Reduce -19.0% |
| LLY Eli Lilly & Co. | 0.21% | 211,769 | $164.7M | Reduce -61.2% |
| TECK Teck Resources Ltd.-CLS B | 0.21% | 3,585,404 | $164.1M | Add +34.6% |
| UNP Union Pacific Corp. | 0.21% | 661,831 | $162.8M | Add +167.4% |
| XP XP Inc. Class A | 0.21% | 6,169,742 | $158.3M | Add +1729.1% |
| COST Costco Wholesale Corp. | 0.20% | 212,933 | $156.0M | Add +6.0% |
| ARM Arm Holdings PLC-ADR | 0.20% | 1,226,505 | $153.3M | Add +442.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,125,194 | $153.1M | Add +7.2% |
| BKNG Booking Holdings Inc. | 0.20% | 42,024 | $152.5M | Reduce -19.7% |
| TNET Trinet Group Inc. | 0.20% | 1,149,929 | $152.4M | Add +67.7% |
| CRM Salesforce Inc. | 0.19% | 488,825 | $147.2M | Reduce -41.9% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.19% | 4,352,663 | $145.8M | Add +21447.8% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 2,894,177 | $145.5M | Add +136.5% |
| MRVL Marvell Technology Inc. | 0.18% | 1,995,356 | $141.4M | Add +13.6% |
| PYPL PayPal Holdings Inc. | 0.18% | 2,038,140 | $136.5M | Reduce -36.6% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 6,778,601 | $136.5M | Add +164.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 1,111,667 | $136.0M | Reduce -74.8% |
| COP Conocophillips | 0.17% | 1,031,227 | $131.3M | Add +27.8% |
| AAXJ iShares MSCI All Country Asi | 0.17% | 1,924,934 | $130.4M | Add +515.1% |
| DXCM Dexcom Inc. | 0.17% | 931,837 | $129.2M | Add +108.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 1,460,276 | $127.7M | Reduce -29.9% |
| LNG Cheniere Energy Inc. | 0.16% | 785,271 | $126.6M | Reduce -62.0% |
| JD Jd.com Inc.-ADR | 0.16% | 4,582,076 | $125.5M | Add +19.7% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 1,846,757 | $124.4M | Reduce -54.2% |
| ORCL Oracle Corp. | 0.16% | 980,818 | $123.2M | Reduce -33.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($116.7B), STATE STR SPDR S&P 500 ETF T calls ($26.2B), INVESCO QQQ TR puts ($17.0B), NVIDIA CORPORATION puts ($16.7B), NVIDIA CORPORATION calls ($16.3B), ISHARES TR puts ($14.8B), INVESCO QQQ TR calls ($9.3B), TESLA INC puts ($8.0B), TESLA INC calls ($7.5B), AMAZON COM INC puts ($6.9B), APPLE INC calls ($5.2B), META PLATFORMS INC calls ($5.2B), and 3540 more.
Other holdings (125): bonds, preferreds, convertibles and warrants · $134.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,207,078 | $76.4M | Reduce -16.8% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 489,199 | $21.4M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 305,000 | $17.9M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9,137 | $11.0M | Reduce -46.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,033 | $2.4M | Add +16.5% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 10,915 | $1.3M | Add +168.9% |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 35,715 | $776K | New |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 25,830 | $355K | New |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 9,340 | $273K | Reduce -56.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 6,260 | $245K | Reduce -96.4% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 80,825 | $238K | Add +15.3% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 57,428 | $190K | New |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 74,184 | $159K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 100,755 | $138K | Reduce -1.3% |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 32,770 | $132K | Reduce -78.1% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 45,703 | $101K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 221,583 | $100K | Reduce -0.1% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 331,437 | $83K | Reduce -4.9% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 201,049 | $78K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 30,902 | $67K | New |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 233,000 | $63K | Reduce -0.4% |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 40,825 | $59K | Add +0.9% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 106,149 | $53K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 262,160 | $53K | Reduce -0.9% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 36,345 | $44K | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 17,232 | $40K | Reduce -65.6% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 71,066 | $40K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 46,233 | $36K | Reduce -69.0% |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 498,301 | $36K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 19,842 | $35K | Reduce -66.5% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 103,389 | $33K | Reduce -43.6% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 158,252 | $32K | Reduce -0.0% |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 50,000 | $30K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 136,780 | $27K | Reduce 0.0% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 105,125 | $26K | New |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 66,500 | $26K | Reduce -0.5% |
| HOLLEY INC | *W EXP 11/30/202 | 66,176 | $23K | Reduce -0.1% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 208,165 | $22K | No change |
| EVGO INC | *W EXP 07/01/202 | 101,340 | $19K | Reduce -0.0% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 68,261 | $18K | Reduce -45.4% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 50,743 | $17K | Reduce -70.1% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 67,745 | $16K | Add +1.7% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 100,165 | $16K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 62,500 | $16K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 57,708 | $15K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 144,518 | $13K | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 400,979 | $13K | Reduce -0.2% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 51,070 | $13K | Reduce -0.0% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 25,111 | $12K | New |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 25,000 | $12K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 104,397 | $11K | Reduce -0.5% |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 54,524 | $11K | New |
| GDEV INC | *W EXP 99/99/999 | 125,109 | $11K | Reduce 0.0% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 10,745 | $11K | Reduce -54.0% |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 197,345 | $10K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 59,112 | $10K | Reduce -3.7% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 15,000 | $10K | New |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 52,772 | $9K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 43,394 | $9K | Add +1.2% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 54,204 | $9K | Add +6.2% |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 203,926 | $9K | Reduce -0.2% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 68,951 | $8K | New |
| HYZON MOTORS INC | *W EXP 10/02/202 | 100,000 | $8K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 62,412 | $7K | Reduce -18.4% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 33,856 | $7K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 97,310 | $7K | Reduce -0.3% |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 85,282 | $7K | Reduce -0.4% |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 44,967 | $7K | Reduce -0.0% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 59,016 | $6K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 100,000 | $6K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 58,759 | $5K | New |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 75,898 | $5K | Reduce -0.2% |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 33,141 | $5K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 69,012 | $5K | New |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 54,223 | $5K | New |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 93,780 | $5K | Reduce -0.9% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 42,179 | $5K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 90,000 | $5K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 58,356 | $4K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 34,166 | $4K | Reduce -0.4% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 83,549 | $4K | Reduce -0.2% |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 16,880 | $4K | Add +1.1% |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 24,712 | $4K | Reduce -4.8% |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 88,461 | $4K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 50,175 | $4K | Reduce -0.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 25,000 | $4K | No change |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | 117,362 | $4K | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 116,000 | $3K | No change |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 37,500 | $3K | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 69,786 | $3K | Reduce -0.1% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 55,605 | $3K | No change |
| LILWF Lilium NV -CW26 | *W EXP 09/14/202 | 33,000 | $3K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 94,327 | $3K | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 230,572 | $3K | Reduce -0.1% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 80,000 | $3K | New |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 83,348 | $3K | Add +0.0% |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 38,629 | $3K | No change |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | 120,849 | $2K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 52,346 | $2K | Reduce -0.0% |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 25,517 | $2K | Add +15.3% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 41,180 | $2K | Reduce -0.0% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 50,976 | $2K | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 50,000 | $1K | Reduce -0.2% |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 50,000 | $1K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 67,161 | $1K | Reduce -2.6% |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 12,506 | $1K | Reduce -0.6% |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | 175,000 | $1K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 38,377 | $1K | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 87,015 | $957 | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 21,501 | $941 | No change |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 80,042 | $920 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 25,000 | $912 | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 33,333 | $800 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 44,846 | $749 | Add +0.1% |
| OUSTW Ouster Inc.-28 | *W EXP 09/29/202 | 19,494 | $712 | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 40,000 | $680 | No change |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | 27,753 | $611 | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 12,500 | $566 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 82,647 | $529 | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 30,149 | $500 | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 20,003 | $390 | Reduce -31.5% |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 29,755 | $182 | No change |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 21,593 | $175 | No change |
| LIDRW Aeye Inc. -CW27 | *W EXP 09/30/202 | 16,000 | $136 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 11,800 | $42 | Reduce -20.9% |
Total filed on the 13F, all lines: $77.3B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.4% | 3.59% | −2.23 |
| MSFT Microsoft Corp. | Reduce -77.5% | 0.81% | −2.22 |
| AMZN Amazon.com Inc. | Reduce -69.3% | 0.67% | −1.06 |
| NVDA Nvidia Corp. | Reduce -70.6% | 1.17% | −0.88 |
| NFLX Netflix Inc. | Reduce -77.4% | 0.33% | −0.76 |
| TSLA Tesla Inc. | Reduce -9.3% | 1.36% | −0.63 |
| AVGO Broadcom Inc. | Reduce -56.6% | 0.76% | −0.63 |
| AAPL Apple Inc. | Reduce -31.3% | 1.10% | −0.59 |
| BA The Boeing Co. | Reduce -79.5% | 0.11% | −0.58 |
| AMD Advanced Micro Devices | Reduce -57.8% | 0.62% | −0.51 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -91.9% | 0.04% | −0.40 |
| PDD PDD Holdings Inc. | Reduce -75.0% | 0.10% | −0.38 |
| PCG P G & E Corp. | Reduce -98.2% | 0.01% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.37 |
| CAT Caterpillar Inc. | Reduce -90.1% | 0.05% | −0.34 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.34 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -79.3% | 0.10% | −0.34 |
| DIS The Walt Disney Co. | Reduce -74.8% | 0.18% | −0.31 |
| MUB iShares National Muni Bond E | Reduce -46.1% | 0.39% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Reduce -86.1% | 0.05% | −0.28 |
| MCHI iShares MSCI China ETF | Reduce -90.4% | 0.03% | −0.28 |
| MCHP Microchip Technology Inc. | Reduce -95.0% | 0.02% | −0.28 |
| LNG Cheniere Energy Inc. | Reduce -62.0% | 0.16% | −0.27 |
| EWT iShares MSCI Taiwan ETF | Reduce -71.6% | 0.12% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -70.9% | 0.12% | −0.23 |
| LULU Lululemon Athletica Inc. | Reduce -83.0% | 0.04% | −0.23 |
| COIN Coinbase Global Inc. Class A | Reduce -55.9% | 0.57% | −0.23 |
| KVUE Kenvue Inc. | Reduce -64.0% | 0.13% | −0.21 |
| XPEV Xpeng Inc. - ADR | Reduce -82.0% | 0.02% | −0.21 |
| HD Home Depot Inc. | Reduce -71.5% | 0.09% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -76.4% | 0.07% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Reduce -69.1% | 0.10% | −0.19 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -74.8% | 0.09% | −0.18 |
| CMI Cummins Inc. | Reduce -76.9% | 0.08% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -61.2% | 0.21% | −0.17 |
| ENPH Enphase Energy Inc. | Reduce -76.0% | 0.05% | −0.17 |
| BLK BlackRock Finance Inc. | Reduce -93.2% | 0.01% | −0.16 |
| VGK Vanguard Ftse Europe ETF | Reduce -54.2% | 0.16% | −0.16 |
| DFIC Dimensional International Co. | Reduce -95.1% | 0.01% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -31.2% | 0.58% | −0.15 |
| GLDM SPDR Gold Minishares Trust | Reduce -97.6% | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -96.6% | 0.01% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -87.6% | 0.02% | −0.14 |
| SOXX iShares Semiconductor ETF | Reduce -91.0% | 0.02% | −0.14 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -96.5% | 0.01% | −0.14 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.14 |
| DG Dollar General Corp. | Reduce -64.9% | 0.10% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -71.9% | 0.06% | −0.14 |
| TGT Target Corp. | Reduce -81.2% | 0.04% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -99.5% | 0.00% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Add +43.5% | 3.60% | +1.43 |
| ACWI iShares MSCI Acwi ETF | Add +804.0% | 1.26% | +1.14 |
| IEMG iShares Core MSCI Emerging | Add +57.7% | 2.57% | +1.07 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +1989.2% | 1.07% | +1.01 |
| INDA iShares MSCI India ETF | Add +1073.3% | 1.08% | +1.00 |
| FXI iShares China Large-Cap ETF | Add +155.5% | 1.41% | +0.89 |
| MBB iShares MBS ETF | Add +542.0% | 1.01% | +0.86 |
| TLT iShares 20+ Year Treasury BD | Add +49.1% | 2.40% | +0.82 |
| TQQQ Proshares Ultrapro QQQ | Add +444.5% | 0.82% | +0.70 |
| EFV iShares MSCI Eafe Value ETF | New | 0.70% | +0.70 |
| SMH Vaneck Semiconductor ETF | Add +20.9% | 1.76% | +0.70 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +4928.7% | 0.68% | +0.67 |
| BITO Proshares Bitcoin ETF-Usd | Add +170.8% | 0.80% | +0.63 |
| GDX Vaneck Gold Miners ETF | Add +649.7% | 0.66% | +0.58 |
| IXUS iShares Core Intl Stock ETF | Add +14177.6% | 0.58% | +0.57 |
| VWO Vanguard Ftse Emerging Marke | Add +55.3% | 1.39% | +0.56 |
| MSTR Strategy Inc. | Add +296.9% | 0.50% | +0.45 |
| EWY iShares MSCI South Korea ETF | Add +1352.4% | 0.48% | +0.45 |
| CRH CRH PLC | Add +9011.4% | 0.42% | +0.41 |
| SLV iShares Silver Trust | Add +172.7% | 0.49% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +293.7% | 0.42% | +0.32 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.31% | +0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +31.9% | 1.00% | +0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Add +44.7% | 0.72% | +0.28 |
| EPI Wisdomtree India Earnings | New | 0.27% | +0.27 |
| EEM iShares MSCI Emerging Market | Add +15.2% | 1.32% | +0.27 |
| AXP American Express Co. | Add +484.0% | 0.29% | +0.25 |
| GE General Electric | Add +161.7% | 0.34% | +0.25 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +17865.7% | 0.25% | +0.25 |
| SCZ iShares MSCI Eafe Small-Cap | Add +271.8% | 0.33% | +0.25 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.24% | +0.24 |
| GLD SPDR Gold Shares | Add +51.5% | 0.55% | +0.23 |
| BX Blackstone Inc. | Add +1534.8% | 0.24% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +33.4% | 0.69% | +0.23 |
| JNK SS SPDR BB High Yield Bond | Add +223.6% | 0.31% | +0.22 |
| BNDX Vanguard Total Intl Bond ETF | Add +3468.6% | 0.23% | +0.22 |
| ALB Albemarle Corp. | Add +386.3% | 0.27% | +0.21 |
| USO United States Oil Fund LP | Add +54.1% | 0.44% | +0.21 |
| EMB iShares JP Morgan Usd Emergi | Add +164.3% | 0.32% | +0.21 |
| MRK Merck & Co. Inc. | Add +182.5% | 0.27% | +0.20 |
| XP XP Inc. Class A | Add +1729.1% | 0.21% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +3.1% | 1.36% | +0.19 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Add +21447.8% | 0.19% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +21.0% | 0.88% | +0.18 |
| ARM Arm Holdings PLC-ADR | Add +442.5% | 0.20% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +320.9% | 0.22% | +0.17 |
| RTX RTX Corp. | Add +201.7% | 0.24% | +0.17 |
| KKR KKR & Co. Inc. | Add +47.9% | 0.36% | +0.17 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +113.0% | 0.25% | +0.15 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +261.5% | 223,076,500 | $116.7B |
| STATE STR SPDR S&P 500 ETF T | call | Add +17.4% | 50,176,700 | $26.2B |
| INVESCO QQQ TR | put | Reduce -14.0% | 38,346,500 | $17.0B |
| NVIDIA CORPORATION | put | Reduce -10.7% | 18,464,300 | $16.7B |
| NVIDIA CORPORATION | call | Add +38.8% | 18,015,400 | $16.3B |
| ISHARES TR | put | Add +0.8% | 80,531,700 | $14.8B |
| INVESCO QQQ TR | call | Reduce -16.7% | 21,033,400 | $9.3B |
| TESLA INC | put | Add +2.9% | 45,618,000 | $8.0B |
| TESLA INC | call | Reduce -15.6% | 42,689,400 | $7.5B |
| AMAZON COM INC | put | Reduce -16.7% | 38,147,200 | $6.9B |
| APPLE INC | call | Reduce -7.2% | 30,487,500 | $5.2B |
| META PLATFORMS INC | call | Reduce -31.3% | 10,658,000 | $5.2B |
| MICROSOFT CORP | put | Reduce -3.4% | 11,079,600 | $4.7B |
| META PLATFORMS INC | put | Reduce -5.8% | 9,380,000 | $4.6B |
| APPLE INC | put | Reduce -19.1% | 24,427,700 | $4.2B |
| MICROSOFT CORP | call | Reduce -19.4% | 8,844,800 | $3.7B |
| ADVANCED MICRO DEVICES INC | put | Reduce -12.7% | 19,866,600 | $3.6B |
| ISHARES TR | call | Reduce -26.1% | 22,150,300 | $3.5B |
| AMAZON COM INC | call | Reduce -29.6% | 15,398,900 | $2.8B |
| ISHARES TR | call | Reduce -26.8% | 21,635,300 | $2.1B |
| ALPHABET INC | call | Add +3.5% | 12,738,300 | $1.9B |
| ALPHABET INC | put | Reduce -6.2% | 12,618,500 | $1.9B |
| SPDR GOLD TR | call | Reduce -14.0% | 9,110,600 | $1.9B |
| ISHARES TR | put | Reduce -6.0% | 15,265,200 | $1.5B |
| COINBASE GLOBAL INC | call | Reduce -16.0% | 5,519,200 | $1.5B |
| BROADCOM INC | put | Add +51.1% | 1,092,800 | $1.4B |
| STRATEGY INC | call | Add +95.7% | 844,000 | $1.4B |
| ADVANCED MICRO DEVICES INC | call | Reduce -23.9% | 7,721,100 | $1.4B |
| QUALCOMM INC | put | Add +210.2% | 8,041,100 | $1.4B |
| PALO ALTO NETWORKS INC | put | Add +34.2% | 4,785,100 | $1.4B |
| ISHARES TR | put | Add +55.0% | 41,672,800 | $1.3B |
| VANECK ETF TRUST | put | Add +19.1% | 20,152,900 | $1.2B |
| SELECT SECTOR SPDR TR | put | Add +4.6% | 13,290,100 | $1.1B |
| ISHARES TR | put | Reduce -62.4% | 14,152,800 | $1.1B |
| SUPER MICRO COMPUTER INC | call | Add +578.1% | 1,072,050 | $1.1B |
| SUPER MICRO COMPUTER INC | put | Add +312.1% | 1,069,800 | $1.1B |
| ALPHABET INC | call | Add +3.4% | 6,732,700 | $1.0B |
| COINBASE GLOBAL INC | put | Reduce -21.1% | 3,710,000 | $983.6M |
| FIRST SOLAR INC | put | Reduce -19.5% | 5,701,900 | $962.5M |
| GENERAL MTRS CO | call | Reduce -8.2% | 21,200,300 | $961.4M |
| STRATEGY INC | put | Add +28.4% | 558,300 | $951.7M |
| NETFLIX INC. | put | Reduce -32.4% | 1,553,800 | $943.7M |
| ELI LILLY & CO | call | Add +45.0% | 1,186,600 | $923.1M |
| VANECK ETF TRUST | call | Add +39.9% | 14,158,300 | $916.0M |
| BROADCOM INC | call | Add +5.5% | 649,500 | $860.9M |
| CATERPILLAR INC | put | Add +363.6% | 2,278,200 | $834.8M |
| ARM HOLDINGS PLC | call | Add +606.5% | 6,290,200 | $786.2M |
| ISHARES TR | call | Add +8.1% | 9,737,500 | $756.9M |
| SPDR SERIES TRUST | put | Add +70.1% | 7,893,000 | $749.0M |
| COSTCO WHOLESALE CORPORATION | put | Add +34.7% | 935,000 | $685.0M |
Showing the first 50 of 4,075.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -16.8% | 1,207,078 | $76.4M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 489,199 | $21.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 305,000 | $17.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -46.6% | 9,137 | $11.0M |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 124,163 | $9.4Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +16.5% | 2,033 | $2.4M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Add +168.9% | 10,915 | $1.3M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | New | 35,715 | $776K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | New | 25,830 | $355K |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Reduce -56.7% | 9,340 | $273K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Sold out | 48,520 | $266Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -96.4% | 6,260 | $245K |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Sold out | 2,989 | $242Kbefore exit |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Add +15.3% | 80,825 | $238K |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | New | 57,428 | $190K |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | New | 74,184 | $159K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Reduce -1.3% | 100,755 | $138K |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -78.1% | 32,770 | $132K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 82,881 | $121Kbefore exit |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | New | 45,703 | $101K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -0.1% | 221,583 | $100K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Reduce -4.9% | 331,437 | $83K |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | New | 30,902 | $67K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Reduce -0.4% | 233,000 | $63K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Add +0.9% | 40,825 | $59K |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | Sold out | 74,713 | $57Kbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | New | 106,149 | $53K |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | Reduce -0.9% | 262,160 | $53K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | New | 36,345 | $44K |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Reduce -65.6% | 17,232 | $40K |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | New | 71,066 | $40K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -69.0% | 46,233 | $36K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -66.5% | 19,842 | $35K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Reduce -43.6% | 103,389 | $33K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -0.0% | 158,252 | $32K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Reduce 0.0% | 136,780 | $27K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | New | 105,125 | $26K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Reduce -0.5% | 66,500 | $26K |
| HOLLEY INC | *W EXP 11/30/202 | Reduce -0.1% | 66,176 | $23K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 17,174 | $20Kbefore exit |
| EVGO INC | *W EXP 07/01/202 | Reduce -0.0% | 101,340 | $19K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Reduce -45.4% | 68,261 | $18K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Reduce -70.1% | 50,743 | $17K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +1.7% | 67,745 | $16K |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | Sold out | 244,176 | $14Kbefore exit |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | New | 144,518 | $13K |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | Sold out | 17,102 | $13Kbefore exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Reduce -0.2% | 400,979 | $13K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -0.0% | 51,070 | $13K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | New | 25,111 | $12K |
Showing the first 50 of 104.
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 | 5,403 | $155.4B | SPY, AMZN, SNDK, NVDA, QQQ |
| Q1 2026 | 5,781 | $92.1B | SPY, AVGO, PLTR, SNDK, QQQ |
| Q4 2025 | 5,901 | $83.5B | SPY, META, NVDA, AVGO, SLV |
| Q3 2025 | 5,701 | $84.6B | NVDA, TSLA, CRWV, GOOGL, TSM |
| Q2 2025 | 5,125 | $61.0B | IBIT, TSLA, TSM, NVDA, TMUS |
| Q1 2025Amended | 5,302 | $55.1B | NVDA, AVGO, SPY, TSLA, SLV |
| Q4 2024 | 5,654 | $62.0B | SPY, COIN, META, TSLA, NVDA |
| Q3 2024 | 5,787 | $61.9B | NVDA, SPY, TSLA, EFA, TLT |
| Q2 2024 | 5,922 | $92.0B | AAPL, NVDA, AMZN, VWO, TSLA |
| Q1 2024 | 5,584 | $77.2B | QQQ, SPY, IEMG, TLT, SMH |