Parallax Volatility Advisers, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Parallax Volatility Advisers, L.P. reported 508 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Intel (INTC, 2.9%) and Applied Materials (AMAT, 2.5%). Compared with Q1 2026, it opened 144 new positions, sold out of 133, added to 182 and reduced 148. The biggest buy was Nvidia (NVDA, shares +2118%) and the biggest sale SS Financial Select Sector (XLF, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001521001
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001172661-26-003723 ↗ filed Aug 14, 2026
Holdings Value
Holdings 508 stocks · $2.2B
| NVDA Nvidia Corp. | 10.50% | 1,157,378 | $231.6M | Add +2118.3% |
| INTC Intel Corp. | 2.91% | 459,534 | $64.2M | Add +106.2% |
| AMAT Applied Materials Inc. | 2.52% | 76,903 | $55.6M | New |
| AMZN Amazon.com Inc. | 2.27% | 209,819 | $50.0M | New |
| MU Micron Technology Inc. | 2.00% | 38,116 | $44.0M | Reduce -46.3% |
| GS Goldman Sachs Group Inc. | 1.91% | 41,730 | $42.2M | Add +25.1% |
| WMT Walmart Inc. | 1.67% | 325,915 | $36.9M | Add +5431816.7% |
| BABA Alibaba Group Holding-SP ADR | 1.56% | 357,219 | $34.3M | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 1.53% | 247,293 | $33.8M | Add +1604.2% |
| C Citigroup Inc. | 1.40% | 220,662 | $30.9M | Add +17.4% |
| NFLX Netflix Inc. | 1.38% | 426,514 | $30.5M | Add +13.5% |
| LRCX Lam Research Corp. | 1.38% | 70,231 | $30.4M | Add +815.2% |
| CSCO Cisco Systems Inc. | 1.25% | 234,359 | $27.5M | New |
| CVX Chevron Corp. | 1.23% | 164,149 | $27.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.22% | 75,153 | $26.9M | Reduce -34.4% |
| SOXX iShares Semiconductor ETF | 1.16% | 39,929 | $25.6M | Add +207.4% |
| TTWO Take-Two Interactive Softwre | 1.08% | 94,871 | $23.7M | Add +51.9% |
| META Meta Platforms Inc. Class A | 1.07% | 41,691 | $23.5M | New |
| DELL Dell Technologies -C | 1.00% | 51,200 | $22.1M | New |
| CI The Cigna Group | 0.98% | 78,726 | $21.7M | Add +470.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 43,216 | $21.6M | Add +29.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.93% | 150,002 | $20.5M | Add +200.0% |
| AAPL Apple Inc. | 0.92% | 70,306 | $20.3M | Reduce -77.3% |
| BX Blackstone Inc. | 0.90% | 169,007 | $19.9M | Add +116.5% |
| JPM JPMorgan Chase & Co. | 0.90% | 60,554 | $19.8M | Add +4.3% |
| BA The Boeing Co. | 0.86% | 87,345 | $18.9M | Add +5.4% |
| FCX Freeport-McMoran Inc. | 0.84% | 295,411 | $18.6M | Add +29541000.0% |
| DDOG Datadog Inc. Class A | 0.82% | 69,356 | $18.1M | Reduce -29.3% |
| MA Mastercard Inc. Class A | 0.81% | 34,909 | $17.9M | Add +872625.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 22,875 | $17.5M | Add +1035.2% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 199,806 | $17.3M | Add +76.9% |
| SBUX Starbucks Corp. | 0.75% | 162,699 | $16.6M | Add +1023.1% |
| CVS CVS Health Corp. | 0.74% | 156,666 | $16.2M | Add +39.9% |
| MSFT Microsoft Corp. | 0.71% | 41,786 | $15.6M | Add +160.6% |
| XLI SS Industrial Select Sector | 0.70% | 83,163 | $15.4M | Add +8316200.0% |
| B Barrick Mining Corp. | 0.70% | 418,885 | $15.4M | Add +62.2% |
| WMB Williams Cos Inc. | 0.69% | 204,737 | $15.2M | Add +10236750.0% |
| TXN Texas Instruments Inc. | 0.69% | 50,809 | $15.1M | Add +135.5% |
| SNDK Sandisk Corp. | 0.69% | 6,649 | $15.1M | Add +91.7% |
| SNOW Snowflake Inc. | 0.69% | 59,367 | $15.1M | Reduce -41.1% |
| MRK Merck & Co. Inc. | 0.68% | 116,081 | $14.9M | Reduce -1.4% |
| OXY Occidental Petroleum Corp. | 0.67% | 305,254 | $14.8M | Reduce -5.1% |
| TGT Target Corp. | 0.65% | 109,008 | $14.2M | Add +345.8% |
| FDX FedEx Corp. | 0.63% | 44,050 | $13.8M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.63% | 94,032 | $13.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 116,581 | $13.6M | New |
| WFC Wells Fargo & Co. | 0.61% | 162,737 | $13.4M | Add +317.3% |
| AXP American Express Co. | 0.60% | 39,111 | $13.2M | Add +1955450.0% |
| CRM Salesforce Inc. | 0.59% | 82,675 | $13.0M | Add +190.8% |
| KWEB Kranesh Csi China Internet | 0.59% | 527,817 | $12.9M | Add +2324.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 36,384 | $12.9M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.56% | 84,484 | $12.4M | Add +767936.4% |
| TER Teradyne Inc. | 0.54% | 24,720 | $12.0M | Reduce -5.0% |
| SMCI Super Micro Computer Inc. | 0.54% | 403,449 | $11.8M | Add +50.2% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 347,896 | $11.6M | New |
| LLY Eli Lilly & Co. | 0.50% | 9,217 | $11.1M | Add +168.9% |
| NBIS Nebius Group NV | 0.50% | 39,881 | $11.0M | New |
| UBER Uber Technologies Inc. | 0.49% | 150,001 | $10.8M | Reduce -40.6% |
| MO Altria Group Inc. | 0.48% | 147,927 | $10.6M | Add +291.4% |
| NKE Nike Inc. Class B | 0.46% | 246,636 | $10.1M | Reduce -33.5% |
| WENN Wen Acquisition Corp. Class A | 0.44% | 940,587 | $9.7M | Add +13.5% |
| DVN Devon Energy Corp. | 0.43% | 231,221 | $9.6M | Reduce -35.5% |
| KOYN CSLM Digital Asset Acqu - A | 0.42% | 906,148 | $9.2M | Add +9.4% |
| UAL United Airlines Holdings Inc. | 0.41% | 67,030 | $9.1M | Add +283.9% |
| ROKU Roku Inc. | 0.41% | 65,660 | $9.1M | Reduce -8.5% |
| CLS Celestica Inc. | 0.39% | 23,643 | $8.6M | Add +1379.5% |
| XME SS SPDR S&P Metals Mining | 0.39% | 80,187 | $8.6M | Add +31.5% |
| MDB Mongodb Inc. | 0.38% | 24,671 | $8.3M | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 38,765 | $8.2M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 50,628 | $7.8M | Add +93.1% |
| MESH Meshflow Acquisition Co. Class A | 0.35% | 776,439 | $7.8M | Add +1.7% |
| MS Morgan Stanley | 0.35% | 37,093 | $7.8M | Add +927225.0% |
| ARES Ares Management Corp. Class A | 0.35% | 68,797 | $7.7M | Add +67.4% |
| RRC Range Resources Corp. | 0.34% | 200,708 | $7.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 530,327 | $7.4M | Reduce -30.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.33% | 77,340 | $7.4M | Add +511.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 21,020 | $7.2M | New |
| VLO Valero Energy Corp. | 0.33% | 27,597 | $7.2M | Reduce -38.0% |
| UNP Union Pacific Corp. | 0.33% | 26,407 | $7.2M | Add +204.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.32% | 155,170 | $7.1M | Add +1961.2% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 76,921 | $7.0M | Reduce -19.5% |
| CEG Constellation Energy | 0.31% | 27,614 | $6.9M | Add +64.1% |
| BB Blackberry Ltd. | 0.31% | 537,658 | $6.8M | Add +677.9% |
| ZM Zoom Communications Inc. | 0.31% | 78,050 | $6.7M | Add +1384.1% |
| UAA Under Armour Inc. Class A | 0.30% | 1,049,803 | $6.7M | Add +12.8% |
| CCJ Cameco Corp. | 0.30% | 65,645 | $6.7M | Add +69.3% |
| NEM Newmont Corp. | 0.30% | 71,107 | $6.6M | Add +7110600.0% |
| LOW Lowe's Cos Inc. | 0.30% | 29,665 | $6.5M | Add +142.8% |
| PCAP Procap Acquisition Corp. Class A | 0.29% | 622,676 | $6.4M | Add +100.1% |
| RDAG Republic Digital Acquis Class A | 0.29% | 609,202 | $6.3M | Reduce -17.2% |
| BLZR Trailblazer Acquisition Class A | 0.28% | 601,843 | $6.1M | Add +4.9% |
| UPS United Parcel Service Class B | 0.27% | 55,017 | $5.9M | Add +5501600.0% |
| BSX Boston Scientific Corp. | 0.26% | 135,199 | $5.8M | Add +9633.5% |
| KCHV Kochav Defense Acquisition-A | 0.26% | 544,749 | $5.6M | Add +68.9% |
| CG The Carlyle Group Inc. | 0.25% | 128,872 | $5.4M | Add +159.4% |
| XLK SS Technology Select Sector | 0.25% | 28,460 | $5.4M | New |
| BIDU Baidu Inc. - Spon ADR | 0.24% | 46,014 | $5.3M | Add +143.2% |
| PBI Pitney Bowes Inc. | 0.24% | 300,000 | $5.3M | No change |
| VHCP Vine Hill Capital Inves Class A | 0.24% | 523,089 | $5.2M | New |
| AAL American Airlines Group Inc. | 0.23% | 283,576 | $5.1M | Reduce -71.0% |
Options reported separately and not counted above: SPY puts ($19.5B), QQQ calls ($6.1B), SPY calls ($3.4B), QQQ puts ($3.0B), IWM puts ($1.5B), GLD calls ($813.8M), XLF puts ($688.9M), NVDA puts ($601.5M), SMH calls ($568.2M), SMH puts ($559.3M), XLF calls ($538.7M), IWM calls ($468.6M), and 842 more.
Other holdings (140): bonds, preferreds, convertibles and warrants · $495.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,360,663 | $207.2M | Add +17.4% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 13,483,000 | $30.1M | Reduce -12.9% |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | 9,800,000 | $23.8M | Add +96.0% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 5,500,000 | $23.7M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 20,950,000 | $20.8M | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 298,876 | $20.1M | Add +102.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 15,000,000 | $18.6M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 10,000,000 | $18.2M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 15,250,000 | $13.1M | Add +32.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $12.4M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 11,000,000 | $10.9M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 10,000,000 | $9.2M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 6,500,000 | $8.7M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 5,000,000 | $8.4M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 8,000,000 | $7.9M | No change |
| FORTUNA MINING CORP (FVICN 3.75 06/30/29) | NOTE 3.750% 6/3 · principal | 5,000,000 | $7.6M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 7,000,000 | $7.5M | No change |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | 6,000,000 | $6.1M | New |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | 5,000,000 | $5.1M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 2,000,000 | $5.0M | New |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | 5,000,000 | $4.8M | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 5,000,000 | $4.6M | No change |
| UNITI GROUP INC (UNIT 7.5 12/01/27) | NOTE 7.500%12/0 · principal | 3,000,000 | $3.6M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 3,500,000 | $3.4M | No change |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | 2,000,000 | $2.9M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 3,000,000 | $2.8M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 2,000,000 | $2.0M | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 583,987 | $230K | Reduce -15.2% |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 831,277 | $220K | Reduce -11.7% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 560,600 | $213K | Add +168.2% |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | 389,071 | $209K | New |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | 279,478 | $196K | Add +1017.9% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 677,222 | $191K | Reduce -5.0% |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 800,340 | $176K | Add +1.3% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 539,558 | $168K | Add +22.4% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 285,705 | $163K | Add +37.7% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 549,565 | $158K | Reduce -1.7% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 291,010 | $134K | Add +614.8% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 624,695 | $126K | Reduce -22.7% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 315,455 | $126K | Add +63.1% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 300,000 | $125K | Reduce -28.0% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 531,130 | $119K | Reduce -9.0% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 560,607 | $118K | Add +1.0% |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | 232,581 | $114K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 145,948 | $109K | Add +280.0% |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 274,432 | $109K | Add +4.8% |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | 116,148 | $106K | New |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | 362,010 | $103K | Add +141.3% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 83,850 | $91K | No change |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | 330,000 | $87K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 168,136 | $84K | Reduce -12.9% |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 200,000 | $80K | Reduce -13.8% |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 42,028 | $75K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 31,777 | $73K | Reduce -26.0% |
| ADACW American Dr Acq A -30 | *W EXP 02/06/203 | 105,283 | $66K | No change |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | 260,033 | $65K | New |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 150,000 | $63K | No change |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | 182,635 | $63K | Reduce -21.5% |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | 204,489 | $59K | Reduce -9.7% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 75,000 | $59K | Reduce -73.1% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 175,000 | $57K | Reduce -68.8% |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | 201,855 | $57K | Add +98.2% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 195,599 | $56K | Add +0.3% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 75,500 | $56K | Reduce -24.5% |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | 320,350 | $55K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 178,958 | $52K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 79,650 | $51K | No change |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | 143,421 | $50K | New |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 80,975 | $49K | Add +6.6% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 98,498 | $48K | Add +2.6% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 201,282 | $46K | Reduce -45.2% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 60,000 | $46K | Reduce -68.9% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 126,816 | $46K | No change |
| SAAQW Space Asset Acquisition Corp. | *W EXP 03/31/203 | 48,599 | $45K | Add +25.9% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 790,917 | $45K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 50,000 | $45K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 125,698 | $44K | Add +0.4% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 150,756 | $44K | No change |
| IACOW Idea Acquisition Corp.-30 | *W EXP 01/06/203 | 124,111 | $43K | Add +123.5% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 94,628 | $42K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 103,533 | $39K | Add +9.8% |
| HCICR Hennessy Capital Investm-RTS | RIGHT 02/02/2031 | 241,845 | $39K | Add +36.2% |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 50,000 | $38K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 10,000 | $36K | Reduce -50.0% |
| AACOW Abony Acquisition Corp. -CW27 | *W EXP 01/29/203 | 74,574 | $36K | New |
| TRGSR TRG Latin America Acquisitio | RIGHT 02/20/2031 | 194,436 | $35K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 99,999 | $34K | No change |
| IACQW Irenic Acquisition - 31 | *W EXP 04/10/203 | 54,969 | $34K | New |
| IPXGW Columbus Circle Capital Corp. | *W EXP 02/11/203 | 25,800 | $34K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 94,018 | $33K | Reduce -50.3% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 15,000 | $31K | Reduce -57.1% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 50,359 | $31K | Reduce -0.2% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 88,200 | $30K | No change |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | 45,930 | $29K | Add +31.3% |
| ACGCW Acp Holdings Acquisition Cor | *W EXP 03/30/203 | 88,625 | $28K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 240,672 | $28K | Reduce -14.3% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 296,252 | $27K | Add +0.2% |
| QLEP.WS Quantum Leap Acqu-31 | *W EXP 03/11/202 | 197,410 | $26K | New |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 30,978 | $26K | Add +37.9% |
| PAACW Proem Acquisition Corp. I | *W EXP 01/29/203 | 66,196 | $26K | New |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 141,281 | $25K | Add +0.3% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 200,000 | $25K | Reduce -29.4% |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 63,595 | $24K | No change |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 52,443 | $24K | Reduce -8.7% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 77,000 | $22K | Reduce -45.6% |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 100,000 | $21K | Add +713.0% |
| CAQUW Cambridge Acquisition Corp. | *W EXP 01/30/203 | 70,000 | $21K | Reduce -44.0% |
| ENRDW Einride AB-31 | *W EXP 06/08/203 | 32,805 | $20K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 49,200 | $20K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 143,527 | $19K | Reduce -40.9% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 100,000 | $19K | Reduce -14.9% |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 50,959 | $19K | Add +105.2% |
| TMTSW Spartacus Acquisition Corp. I | *W EXP 01/30/203 | 36,000 | $19K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 52,957 | $18K | New |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 35,165 | $18K | No change |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 57,403 | $18K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 20,000 | $15K | No change |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 40,424 | $15K | No change |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 50,000 | $14K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 14,300 | $14K | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 49,564 | $13K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 38,921 | $13K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 78,848 | $13K | No change |
| USDEW Stablecoinx Inc. | *W EXP 06/25/203 | 29,150 | $12K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 82,273 | $12K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 21,721 | $12K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 30,000 | $11K | No change |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 27,900 | $10K | New |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 33,790 | $10K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 40,317 | $6K | Reduce -46.3% |
| LEGO.WS Legato Merger Corp. IV | *W EXP 99/99/999 | 13,049 | $6K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 14,273 | $6K | No change |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 10,513 | $4K | No change |
| MTNE.WS CH4 Natural Solutions-31 | *W EXP 12/22/203 | 12,550 | $4K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 10,000 | $4K | New |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 25,408 | $2K | Reduce -71.9% |
| APMCR Ampercap Acquisition Co. Class R | RIGHT 05/22/2031 | 10,437 | $2K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 15,835 | $2K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 41,241 | $825 | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 11,427 | $170 | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | Reduce -100.0% | 0.00% | −5.82 |
| AAPL Apple Inc. | Reduce -77.3% | 0.92% | −3.46 |
| XLE SS Energy Select Sector | Reduce -100.0% | 0.00% | −2.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -15.5% | 1.56% | −1.40 |
| GDX Vaneck Gold Miners ETF | Reduce -100.0% | 0.00% | −1.35 |
| PEP Pepsico Inc. | Reduce -91.4% | 0.08% | −1.30 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.14 |
| COP Conocophillips | Reduce -100.0% | 0.00% | −1.11 |
| CRWV Coreweave Inc. Class A | Reduce -100.0% | 0.00% | −1.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -96.2% | 0.04% | −0.97 |
| DHR Danaher Corp. | Reduce -100.0% | 0.00% | −0.97 |
| WDC Western Digital Corp. | Reduce -93.1% | 0.14% | −0.90 |
| MSTR Strategy Inc. | Reduce -72.7% | 0.12% | −0.89 |
| EQT Eqt Corp. | Reduce -100.0% | 0.00% | −0.84 |
| CAT Caterpillar Inc. | Reduce -90.1% | 0.11% | −0.82 |
| GE General Electric | Reduce -100.0% | 0.00% | −0.74 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -34.4% | 1.22% | −0.62 |
| KRE SS SPDR S&P Regional Bank | Reduce -100.0% | 0.00% | −0.61 |
| EXE Expand Energy Corp. | Reduce -99.7% | 0.00% | −0.61 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.59 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.59 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.58 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.54 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -94.9% | 0.03% | −0.54 |
| UBER Uber Technologies Inc. | Reduce -40.6% | 0.49% | −0.54 |
| NKE Nike Inc. Class B | Reduce -33.5% | 0.46% | −0.50 |
| FDX FedEx Corp. | Reduce -12.5% | 0.63% | −0.48 |
| DVN Devon Energy Corp. | Reduce -35.5% | 0.43% | −0.48 |
| VZ Verizon Communications Inc. | Reduce -87.1% | 0.04% | −0.44 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.43 |
| RTX RTX Corp. | Reduce -99.7% | 0.00% | −0.42 |
| AAL American Airlines Group Inc. | Reduce -71.0% | 0.23% | −0.41 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.40 |
| XLV SS Health Care Select Sector | Reduce -100.0% | 0.00% | −0.39 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.38 |
| NET Cloudflare Inc. Class A | Reduce -71.3% | 0.14% | −0.38 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.34 |
| OXY Occidental Petroleum Corp. | Reduce -5.1% | 0.67% | −0.34 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.33 |
| PLD Prologis Inc. | Reduce -80.5% | 0.06% | −0.31 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.31 |
| XLP SS Consumer Staples Sel Sect | Reduce -100.0% | 0.00% | −0.30 |
| XLB SS Materials Select Sector | Reduce -75.6% | 0.07% | −0.30 |
| JD Jd.com Inc.-ADR | Reduce -97.6% | 0.00% | −0.29 |
| VHCPU Vine Hill Capital Investment | Sold out | 0.00% | −0.29 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -100.0% | 0.00% | −0.28 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.27 |
| EXPE Expedia Group Inc. | Reduce -86.2% | 0.03% | −0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +2118.3% | 10.50% | +10.00 |
| AMAT Applied Materials Inc. | New | 2.52% | +2.52 |
| INTC Intel Corp. | Add +106.2% | 2.91% | +2.36 |
| AMZN Amazon.com Inc. | New | 2.27% | +2.27 |
| WMT Walmart Inc. | Add +5431816.7% | 1.67% | +1.67 |
| XOM Exxon Mobil Corp. | Add +1604.2% | 1.53% | +1.41 |
| LRCX Lam Research Corp. | Add +815.2% | 1.38% | +1.29 |
| CSCO Cisco Systems Inc. | New | 1.25% | +1.25 |
| META Meta Platforms Inc. Class A | New | 1.07% | +1.07 |
| DELL Dell Technologies -C | New | 1.00% | +1.00 |
| SOXX iShares Semiconductor ETF | Add +207.4% | 1.16% | +0.92 |
| FCX Freeport-McMoran Inc. | Add +29541000.0% | 0.84% | +0.84 |
| MA Mastercard Inc. Class A | Add +872625.0% | 0.81% | +0.81 |
| CI The Cigna Group | Add +470.4% | 0.98% | +0.77 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1035.2% | 0.79% | +0.75 |
| XLI SS Industrial Select Sector | Add +8316200.0% | 0.70% | +0.70 |
| WMB Williams Cos Inc. | Add +10236750.0% | 0.69% | +0.69 |
| SBUX Starbucks Corp. | Add +1023.1% | 0.75% | +0.68 |
| ORCL Oracle Corp. | New | 0.63% | +0.63 |
| PLTR Palantir Technologies Inc. Class A | New | 0.62% | +0.62 |
| AXP American Express Co. | Add +1955450.0% | 0.60% | +0.60 |
| IJS iShares S&P Small-Cap 600 Va | Add +200.0% | 0.93% | +0.60 |
| SNDK Sandisk Corp. | Add +91.7% | 0.69% | +0.56 |
| PG The Procter & Gamble Co. | Add +767936.4% | 0.56% | +0.56 |
| KWEB Kranesh Csi China Internet | Add +2324.5% | 0.59% | +0.55 |
| IBIT iShares Bitcoin Trust ETF | New | 0.53% | +0.53 |
| NBIS Nebius Group NV | New | 0.50% | +0.50 |
| TGT Target Corp. | Add +345.8% | 0.65% | +0.47 |
| TXN Texas Instruments Inc. | Add +135.5% | 0.69% | +0.45 |
| WFC Wells Fargo & Co. | Add +317.3% | 0.61% | +0.43 |
| TTWO Take-Two Interactive Softwre | Add +51.9% | 1.08% | +0.39 |
| MSFT Microsoft Corp. | Add +160.6% | 0.71% | +0.38 |
| RSP Invesco S&P 500 Equal Weight | New | 0.37% | +0.37 |
| CLS Celestica Inc. | Add +1379.5% | 0.39% | +0.37 |
| MS Morgan Stanley | Add +927225.0% | 0.35% | +0.35 |
| MO Altria Group Inc. | Add +291.4% | 0.48% | +0.35 |
| BX Blackstone Inc. | Add +116.5% | 0.90% | +0.34 |
| RRC Range Resources Corp. | New | 0.34% | +0.34 |
| LLY Eli Lilly & Co. | Add +168.9% | 0.50% | +0.33 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.33% | +0.33 |
| UAL United Airlines Holdings Inc. | Add +283.9% | 0.41% | +0.32 |
| IREN Iren Ltd. | Add +1961.2% | 0.32% | +0.30 |
| NEM Newmont Corp. | Add +7110600.0% | 0.30% | +0.30 |
| BB Blackberry Ltd. | Add +677.9% | 0.31% | +0.30 |
| CRM Salesforce Inc. | Add +190.8% | 0.59% | +0.29 |
| ZM Zoom Communications Inc. | Add +1384.1% | 0.31% | +0.28 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +511.8% | 0.33% | +0.27 |
| UPS United Parcel Service Class B | Add +5501600.0% | 0.27% | +0.27 |
| BSX Boston Scientific Corp. | Add +9633.5% | 0.26% | +0.26 |
| CVS CVS Health Corp. | Add +39.9% | 0.74% | +0.25 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +169.4% | 26,122,000 | $19.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +156.6% | 8,297,700 | $6.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +77.0% | 4,551,000 | $3.4B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.7% | 4,092,300 | $3.0B |
| IWM iShares Russell 2000 ETF | put | Add +18.7% | 5,055,600 | $1.5B |
| GLD SPDR Gold Shares | call | Add +170.8% | 2,209,000 | $813.8M |
| XLF SS Financial Select Sector | put | Reduce -9.2% | 12,850,500 | $688.9M |
| NVDA Nvidia Corp. | put | Add +17.1% | 3,006,100 | $601.5M |
| SMH Vaneck Semiconductor ETF | call | Reduce -20.4% | 866,300 | $568.2M |
| SMH Vaneck Semiconductor ETF | put | Add +27.0% | 852,700 | $559.3M |
| XLF SS Financial Select Sector | call | Reduce -37.4% | 10,047,600 | $538.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -46.9% | 1,559,700 | $468.6M |
| MU Micron Technology Inc. | put | Reduce -19.6% | 338,300 | $390.5M |
| AMD Advanced Micro Devices | put | Reduce -32.2% | 600,600 | $348.9M |
| EFA iShares MSCI Eafe ETF | put | Add +34.0% | 2,975,500 | $309.1M |
| TSLA Tesla Inc. | call | Add +78.8% | 682,000 | $286.8M |
| GLD SPDR Gold Shares | put | Reduce -5.1% | 691,500 | $254.7M |
| TSLA Tesla Inc. | put | Reduce -28.5% | 595,900 | $250.6M |
| NVDA Nvidia Corp. | call | Reduce -42.7% | 1,179,700 | $236.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +802.1% | 2,616,100 | $226.1M |
| XLE SS Energy Select Sector | put | Reduce -31.1% | 4,205,800 | $223.4M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +293.4% | 2,753,700 | $220.2M |
| EEM iShares MSCI Emerging Market | put | Add +13.9% | 3,206,400 | $219.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -15.0% | 575,800 | $205.8M |
| AMZN Amazon.com Inc. | put | Reduce -4.9% | 820,800 | $195.6M |
| XLI SS Industrial Select Sector | put | Add +9.4% | 1,041,100 | $192.8M |
| WMT Walmart Inc. | put | Add +201.7% | 1,619,100 | $183.4M |
| AMD Advanced Micro Devices | call | Reduce -38.4% | 304,600 | $176.9M |
| AAL American Airlines Group Inc. | put | Reduce -9.1% | 9,569,400 | $172.9M |
| BA The Boeing Co. | put | Add +7.8% | 798,700 | $172.9M |
| TTWO Take-Two Interactive Softwre | put | Add +53.1% | 669,400 | $167.3M |
| META Meta Platforms Inc. Class A | put | Reduce -53.6% | 295,800 | $166.6M |
| AAPL Apple Inc. | call | Add +119.7% | 568,200 | $164.4M |
| KRE SS SPDR S&P Regional Bank | put | Add +29.1% | 2,160,200 | $161.7M |
| EFA iShares MSCI Eafe ETF | call | Add +38.1% | 1,523,900 | $158.3M |
| V Visa Inc. Class A | call | Reduce -0.1% | 458,300 | $157.2M |
| SLV iShares Silver Trust | call | Add +2.5% | 2,645,800 | $141.5M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -33.3% | 4,032,100 | $134.2M |
| INTC Intel Corp. | put | Reduce -39.8% | 949,100 | $132.5M |
| ORCL Oracle Corp. | put | Reduce -5.2% | 836,400 | $122.6M |
| GDX Vaneck Gold Miners ETF | put | Reduce -4.8% | 1,607,200 | $121.3M |
| IBIT iShares Bitcoin Trust ETF | put | Add +8.9% | 3,590,800 | $119.5M |
| EAT Brinker International Inc. | put | Add +3.6% | 710,900 | $119.4M |
| XLE SS Energy Select Sector | call | Add +38.8% | 2,228,400 | $118.4M |
| MRVL Marvell Technology Inc. | put | Reduce -28.1% | 383,100 | $114.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -0.3% | 221,500 | $110.8M |
| NFLX Netflix Inc. | put | Add +49.1% | 1,544,700 | $110.3M |
| CMG Chipotle Mexican Grill Inc. | put | Add +42537.8% | 3,155,200 | $107.3M |
| IBM Intl Business Machines Corp. | put | Reduce -25.2% | 374,300 | $105.3M |
| MSTR Strategy Inc. | put | Add +7.3% | 1,205,200 | $104.8M |
Showing the first 50 of 910.
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
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | Add +17.4% | 2,360,663 | $207.2M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 1,042,038 | $46.9Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 35,000,000 | $34.8Mbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -12.9% | 13,483,000 | $30.1M |
| SILVERCORP METALS INC | NOTE 4.750%12/1 · principal | Add +96.0% | 9,800,000 | $23.8M |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Add +102.4% | 298,876 | $20.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 15,000,000 | $18.6M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +32.6% | 15,250,000 | $13.1M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Sold out | 7,000,000 | $6.9Mbefore exit |
| CRACKER BARREL OLD COUNT (CBRL 1.75 09/15/30) | NOTE 1.750% 9/1 · principal | New | 6,000,000 | $6.1M |
| GAMESTOP CORP (GME 0 04/01/30) | NOTE 4/0 · principal | New | 5,000,000 | $5.1M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 2,000,000 | $5.0M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Sold out | 4,000,000 | $3.6Mbefore exit |
| PORCH GROUP INC (PRCH 9 05/15/30) | DEBT 9.000% 5/1 · principal | New | 2,000,000 | $2.9M |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -15.2% | 583,987 | $230K |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | Reduce -11.7% | 831,277 | $220K |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | Add +168.2% | 560,600 | $213K |
| RREVW Rre Ventures Acquisition Cor | *W EXP 04/22/203 | New | 389,071 | $209K |
| MZYX.WS Mozayyx Acquisition Corp. | *W EXP 99/99/999 | Add +1017.9% | 279,478 | $196K |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | Reduce -5.0% | 677,222 | $191K |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | Add +1.3% | 800,340 | $176K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | Add +22.4% | 539,558 | $168K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Add +37.7% | 285,705 | $163K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -1.7% | 549,565 | $158K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Add +614.8% | 291,010 | $134K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -22.7% | 624,695 | $126K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Add +63.1% | 315,455 | $126K |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | Reduce -28.0% | 300,000 | $125K |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | Reduce -9.0% | 531,130 | $119K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | Add +1.0% | 560,607 | $118K |
| ILLUW Illumination Acquisition Cor | *W EXP 12/23/203 | New | 232,581 | $114K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Add +280.0% | 145,948 | $109K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | Add +4.8% | 274,432 | $109K |
| WLIIW Willow Lane Acquisition Corp. | *W EXP 12/31/203 | New | 116,148 | $106K |
| SUMAR Suma Acquisition Corp. Class R | RIGHT 03/05/2031 | Add +141.3% | 362,010 | $103K |
| OHACR Oceanhawk Acquisition Corp. Class R | RIGHT 05/19/2031 | New | 330,000 | $87K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -12.9% | 168,136 | $84K |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | Reduce -13.8% | 200,000 | $80K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | Reduce -26.0% | 31,777 | $73K |
| CAIIW Collective Acquisition Corp. | *W EXP 04/27/203 | New | 260,033 | $65K |
| LFACW Leapfrog Acquisition Corp. | *W EXP 11/10/203 | Reduce -21.5% | 182,635 | $63K |
| MUZEW Muzero Acquisition - 30 | *W EXP 01/30/203 | Reduce -9.7% | 204,489 | $59K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -73.1% | 75,000 | $59K |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | Reduce -68.8% | 175,000 | $57K |
| GPACW General Purpose Acquisition | *W EXP 12/03/203 | Add +98.2% | 201,855 | $57K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | Add +0.3% | 195,599 | $56K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -24.5% | 75,500 | $56K |
| WEST ENCLAVE MERGER CORP-RT | RIGHT 99/99/9999 | New | 320,350 | $55K |
| PALOW Paloma Acquisition Corp. I | *W EXP 02/12/203 | New | 143,421 | $50K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Add +6.6% | 80,975 | $49K |
Showing the first 50 of 102.
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 | 508 | $2.2B | NVDA, INTC, AMAT, AMZN, MU |
| Q1 2026 | 497 | $1.8B | XLF, AAPL, BABA, XLE, NFLX |
| Q4 2025 | 474 | $2.9B | AXP, IWM, TSLA, GLD, SPY |
| Q3 2025 | 456 | $3.0B | META, GLD, NVDA, PLTR, TSLA |
| Q2 2025 | 421 | $2.0B | NVDA, ARM, NFLX, NET, GEV |
| Q1 2025 | 475 | $2.6B | NVDA, TSM, TSLA, AAPL, CEF |
| Q4 2024 | 593 | $3.9B | NVDA, TSLA, GE, CEF, QQQ |
| Q3 2024 | 525 | $3.3B | NVDA, META, GE, TLT, CEF |
| Q2 2024 | 524 | $3.4B | NVDA, GE, META, GOOGL, CRWD |
| Q1 2024 | 496 | $3.0B | NVDA, META, TLT, ARM, IEF |