Susquehanna International Group, LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Susquehanna International Group, LLP reported 5,316 stock positions worth $66.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.2% of the portfolio, followed by Nvidia (NVDA, 9.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q4 2023, it opened 874 new positions, sold out of 1,264, added to 1,881 and reduced 2,540. The biggest buy was Nvidia (NVDA, shares +126%) and the biggest sale Tesla (TSLA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $66.0B (Q1 2024)
- SEC Filing
- 0001446194-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 5,316 stocks · $66.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.20% | 19,185,144 | $10.0B | Add +60.9% |
| NVDA Nvidia Corp. | 9.85% | 7,197,498 | $6.5B | Add +125.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.55% | 5,280,543 | $2.3B | Add +0.1% |
| AMZN Amazon.com Inc. | 3.14% | 11,503,798 | $2.1B | Add +13.1% |
| MSFT Microsoft Corp. | 3.07% | 4,815,003 | $2.0B | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 2.75% | 8,645,643 | $1.8B | Add +55.3% |
| AAPL Apple Inc. | 2.30% | 8,838,491 | $1.5B | Add +37.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.65% | 17,271,326 | $1.1B | New |
| TSLA Tesla Inc. | 1.27% | 4,782,090 | $840.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.26% | 1,716,022 | $833.3M | Add +75.2% |
| BABA Alibaba Group Holding-SP ADR | 0.82% | 7,454,807 | $539.4M | Reduce -23.9% |
| TLT iShares 20+ Year Treasury BD | 0.78% | 5,421,796 | $513.0M | Add +46.0% |
| GOOGL Alphabet Inc. Class A | 0.73% | 3,186,052 | $480.9M | Reduce -18.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 3,501,181 | $476.3M | Add +30.5% |
| AVGO Broadcom Inc. | 0.65% | 323,509 | $428.8M | Reduce -12.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.63% | 244,863 | $417.4M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.63% | 14,879,173 | $412.9M | Reduce -16.6% |
| BKNG Booking Holdings Inc. | 0.62% | 113,335 | $411.2M | Add +3.5% |
| AMD Advanced Micro Devices | 0.54% | 1,972,183 | $356.0M | Add +57.6% |
| SMCI Super Micro Computer Inc. | 0.53% | 344,549 | $348.0M | Add +314.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 825,129 | $347.0M | Add +54.6% |
| INTC Intel Corp. | 0.51% | 7,619,644 | $336.6M | Add +173.8% |
| GOOG Alphabet Inc. Class C | 0.47% | 2,052,406 | $312.5M | Reduce -5.5% |
| GE General Electric | 0.47% | 1,773,471 | $311.3M | Add +128.2% |
| NFLX Netflix Inc. | 0.47% | 511,649 | $310.7M | Add +55.3% |
| EFA iShares MSCI Eafe ETF | 0.47% | 3,871,890 | $309.2M | Add +12.3% |
| XLF SS Financial Select Sector | 0.43% | 6,744,970 | $284.1M | Reduce -58.8% |
| XLI SS Industrial Select Sector | 0.42% | 2,202,088 | $277.4M | Add +375.4% |
| MAR Marriott International Class A | 0.40% | 1,037,163 | $261.7M | Add +18.7% |
| WYNN WYNN Resorts Ltd. | 0.39% | 2,499,112 | $255.5M | Reduce -24.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.39% | 7,907,827 | $255.4M | Add +57.5% |
| LVS Las Vegas Sands Corp. | 0.38% | 4,805,352 | $248.4M | Add +19.0% |
| JPM JPMorgan Chase & Co. | 0.37% | 1,219,968 | $244.4M | Reduce -34.9% |
| SNOW Snowflake Inc. | 0.32% | 1,314,724 | $212.5M | Add +2287.2% |
| NEM Newmont Corp. | 0.30% | 5,499,470 | $197.1M | Add +231.2% |
| NOW ServiceNow Inc. | 0.30% | 258,352 | $197.0M | Add +156.4% |
| COST Costco Wholesale Corp. | 0.29% | 262,279 | $192.2M | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 388,395 | $192.1M | Reduce -25.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 481,828 | $191.7M | Add +283.8% |
| XOM Exxon Mobil Corp. | 0.28% | 1,568,544 | $182.3M | Reduce -35.5% |
| JD Jd.com Inc.-ADR | 0.27% | 6,467,187 | $177.1M | Add +23.7% |
| LLY Eli Lilly & Co. | 0.26% | 223,263 | $173.7M | Reduce -32.8% |
| QCOM Qualcomm Inc. | 0.26% | 1,017,335 | $172.2M | Add +37.2% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 58,718 | $170.7M | Add +19.0% |
| EEM iShares MSCI Emerging Market | 0.26% | 4,153,905 | $170.6M | Reduce -46.0% |
| ADBE Adobe Inc. | 0.25% | 323,932 | $163.5M | Add +8.9% |
| GDX Vaneck Gold Miners ETF | 0.24% | 4,918,602 | $155.5M | Reduce -58.3% |
| MRK Merck & Co. Inc. | 0.23% | 1,175,088 | $155.1M | Add +16.1% |
| MU Micron Technology Inc. | 0.23% | 1,286,160 | $151.6M | Reduce -22.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 708,217 | $151.1M | Add +68.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 1,933,812 | $150.3M | Add +22.4% |
| UBER Uber Technologies Inc. | 0.22% | 1,924,865 | $148.2M | Add +19.1% |
| C Citigroup Inc. | 0.22% | 2,334,660 | $147.6M | Reduce -60.3% |
| V Visa Inc. Class A | 0.22% | 527,160 | $147.1M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.21% | 534,738 | $141.1M | Add +434.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 1,075,682 | $138.1M | Add +469.1% |
| B Barrick Gold Corp. | 0.21% | 8,230,559 | $137.0M | Add +75.0% |
| FSLR First Solar Inc. | 0.21% | 804,757 | $135.8M | Add +60.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 211 | $133.9M | Add +145.3% |
| XLE SS Energy Select Sector | 0.20% | 1,415,061 | $133.6M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.20% | 277,374 | $133.6M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.20% | 442,671 | $133.3M | Reduce -29.0% |
| EWZ iShares MSCI Brazil ETF | 0.20% | 4,049,543 | $131.3M | Add +667.0% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 2,596,596 | $130.3M | New |
| JNJ Johnson & Johnson | 0.19% | 798,827 | $126.4M | Reduce -28.6% |
| CVX Chevron Corp. | 0.19% | 780,422 | $123.1M | Reduce -41.7% |
| INTU Intuit Inc. | 0.18% | 187,674 | $122.0M | Reduce -15.1% |
| GNR State Street SPDR S&P Global | 0.18% | 2,104,253 | $121.9M | Add +2303.0% |
| MS Morgan Stanley | 0.18% | 1,280,954 | $120.6M | Add +1.3% |
| RTX RTX Corp. | 0.18% | 1,226,431 | $119.6M | Reduce -37.0% |
| BA The Boeing Co. | 0.18% | 615,255 | $118.7M | Add +12.4% |
| PANW Palo Alto Networks Inc. | 0.18% | 408,997 | $116.2M | Reduce -13.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 361,440 | $115.9M | Reduce -25.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 9,514,196 | $113.5M | Add +362.7% |
| COIN Coinbase Global Inc. Class A | 0.17% | 422,577 | $112.0M | Reduce -16.0% |
| KO The Coca-Cola Co. | 0.17% | 1,795,878 | $109.9M | Reduce -25.3% |
| HD Home Depot Inc. | 0.16% | 282,204 | $108.3M | Reduce -15.8% |
| LULU Lululemon Athletica Inc. | 0.16% | 275,372 | $107.6M | Add +110.7% |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 979,107 | $103.1M | Add +93.3% |
| ABBV Abbvie Inc. | 0.15% | 559,793 | $101.9M | Reduce -39.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 2,687,584 | $101.9M | Reduce -71.2% |
| PARAA Paramount Global Class B | 0.15% | 8,640,904 | $101.7M | Add +27.6% |
| T AT&T Inc. | 0.15% | 5,753,265 | $101.3M | Reduce -62.8% |
| PYPL PayPal Holdings Inc. | 0.15% | 1,506,030 | $100.9M | Reduce -0.8% |
| INDA iShares MSCI India ETF | 0.15% | 1,953,702 | $100.8M | Add +776.6% |
| SMH Vaneck Semiconductor ETF | 0.15% | 433,441 | $97.5M | Reduce -37.1% |
| XRT SS SPDR S&P Retail ETF | 0.14% | 1,193,443 | $94.3M | Reduce -45.1% |
| PG The Procter & Gamble Co. | 0.14% | 549,588 | $89.2M | Reduce -28.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 2,033,749 | $88.2M | Reduce -2.8% |
| ARKK ARK Innovation ETF | 0.13% | 1,744,635 | $87.4M | Reduce -55.3% |
| CRH CRH PLC | 0.13% | 1,000,996 | $86.3M | Add +17430.6% |
| CI The Cigna Group | 0.13% | 234,611 | $85.2M | Reduce -17.3% |
| CAT Caterpillar Inc. | 0.13% | 232,400 | $85.2M | Reduce -31.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 1,349,414 | $83.7M | Add +2827.4% |
| AMAT Applied Materials Inc. | 0.13% | 403,212 | $83.2M | Reduce -21.9% |
| FINV Finvolution Group-ADR | 0.13% | 16,493,362 | $83.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 85,608 | $83.1M | Add +19.9% |
| WFC Wells Fargo & Co. | 0.12% | 1,388,351 | $80.5M | Reduce -23.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 1,473,221 | $79.9M | Reduce -34.6% |
| SOFI Sofi Technologies Inc. | 0.12% | 10,750,690 | $78.5M | Add +416.0% |
Options reported separately and not counted above: NVDA puts ($26.1B), NVDA calls ($25.7B), SPY puts ($22.1B), SPY calls ($18.2B), QQQ puts ($9.9B), QQQ calls ($9.9B), META calls ($8.0B), MSFT calls ($7.7B), TSLA calls ($7.6B), IWM puts ($7.0B), TSLA puts ($7.0B), AMZN calls ($6.7B), and 6550 more.
Other holdings (162): bonds, preferreds, convertibles and warrants · $943.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 83,630,000 | $114.1M | Add +719.3% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 43,647,000 | $72.5M | Add +150.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,100,000 | $64.9M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 27,148,000 | $52.4M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 36,910,000 | $44.9M | Add +210.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 34,943,000 | $41.9M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 35,672,000 | $36.9M | Add +1498.9% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 44,066,000 | $34.0M | Add +47.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 38,753,000 | $31.3M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 34,708,000 | $31.0M | Add +85.5% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 14,600,000 | $24.8M | Add +224.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 15,513,000 | $22.9M | Add +287.8% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 35,885,000 | $20.4M | Reduce -59.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 14,549,000 | $17.2M | Add +32.3% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 16,550,000 | $16.0M | Reduce -16.8% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 41,249,000 | $15.4M | Add +4.1% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 30,250,000 | $15.3M | Reduce -26.7% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 16,950,000 | $14.3M | Add +44.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 331,981 | $14.3M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 15,000,000 | $14.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 7,500,000 | $13.5M | New |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 11,000,000 | $13.0M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 9,800,000 | $13.0M | Add +11.4% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 14,250,000 | $12.8M | Add +21.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 12,475,000 | $11.5M | Add +749.2% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,000,000 | $11.2M | Add +207.7% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 11,913,000 | $11.2M | Add +101.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 12,488,000 | $11.1M | Add +33.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 10,515,000 | $10.4M | Reduce -23.6% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 225,000 | $10.1M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 9,000,000 | $10.1M | Reduce -35.7% |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 100,000 | $9.2M | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 19,185,000 | $9.1M | Add +8.5% |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 8,500,000 | $8.2M | Add +6.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,255,000 | $7.7M | Reduce -54.7% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 10,000,000 | $7.6M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 7,386,000 | $7.1M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 5,000,000 | $6.6M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 5,000,000 | $5.3M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 5,000,000 | $5.2M | Add +100.0% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 5,000,000 | $5.1M | New |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 3,566,000 | $3.9M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 4,000,000 | $3.9M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 2,500,000 | $3.6M | New |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 3,098,000 | $3.4M | Reduce -74.4% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $3.0M | New |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 2,900,000 | $2.9M | Reduce -37.6% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 3,000,000 | $2.9M | New |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 2,500,000 | $2.6M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,500,000 | $2.5M | Reduce -14.5% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,500,000 | $2.5M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 2,500,000 | $2.3M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 3,700,000 | $2.1M | Add +48.0% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,146,000 | $2.0M | Reduce -93.2% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,000,000 | $1.9M | New |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 63,641 | $1.7M | No change |
| VEECO INSTRUMENTS INC (VECO 3.5 01/15/25) | NOTE 3.500% 1/1 · principal | 500,000 | $745K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 471 | $574K | Add +19.5% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 238,089 | $574K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 6,675 | $426K | Reduce -98.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 334 | $399K | Add +53.2% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 9,183 | $357K | Add +17.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 266,020 | $346K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $343K | Reduce -15.0% |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 66,782 | $269K | Add +873.7% |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 12,657 | $174K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,276,666 | $128K | No change |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | 62,500 | $84K | Add +25.0% |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 33,333 | $70K | No change |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 672,591 | $60K | New |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 175,201 | $28K | New |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 | 654,196 | $18K | Add +0.5% |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 34,900 | $16K | New |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | 11,942 | $16K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 96,109 | $14K | New |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 29,161 | $14K | Add +103.9% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 25,726 | $12K | Reduce -49.2% |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 122,342 | $11K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 15,510 | $10K | New |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 190,491 | $9K | Add +2.1% |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 65,344 | $9K | No change |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 14,110 | $9K | New |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 37,500 | $7K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 10,705 | $7K | New |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 251,628 | $7K | Add +3.0% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 105,046 | $7K | Reduce -15.2% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 24,038 | $6K | Add +120.8% |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 256,747 | $6K | Add +1.4% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 15,222 | $6K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 31,730 | $5K | New |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 54,355 | $5K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 249,753 | $5K | Add +45.2% |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 22,588 | $5K | Reduce -52.8% |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 192,579 | $5K | New |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 12,775 | $4K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 78,058 | $4K | Reduce -12.7% |
| T1 ENERGY INC | *W EXP 07/09/202 | 23,626 | $4K | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 50,000 | $4K | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 115,613 | $4K | Reduce -27.1% |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 10,046 | $4K | New |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 28,802 | $4K | Reduce -1.1% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 19,138 | $3K | Reduce -29.8% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 103,825 | $3K | New |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 78,432 | $3K | New |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 11,862 | $3K | New |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 25,994 | $3K | New |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 21,312 | $3K | Reduce -24.2% |
| HYZON MOTORS INC | *W EXP 10/02/202 | 31,153 | $3K | Add +193.1% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 37,296 | $2K | New |
| NRXPW NRX Pharmaceuticals Inc.-CW22 | *W EXP 05/24/202 | 13,436 | $2K | New |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 | 16,794 | $2K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 41,503 | $2K | Reduce -21.1% |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 11,152 | $2K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 61,660 | $2K | Add +82.0% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 22,025 | $2K | Reduce -12.9% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 32,471 | $2K | Add +41.0% |
| EVGO INC | *W EXP 07/01/202 | 10,871 | $2K | Reduce -13.8% |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 12,061 | $2K | New |
| VERBW Verb Technology Co. Inc.-CW24 | *W EXP 04/09/202 | 48,226 | $2K | New |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 14,172 | $2K | Reduce -5.7% |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 23,753 | $2K | Add +5.6% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 108,494 | $2K | Add +31.6% |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 20,407 | $2K | Reduce -8.9% |
| SBEVW Splash Beverage Group -CW | *W EXP 06/15/202 | 25,205 | $2K | New |
| NVVEW Nuvve Holding Corp.-CW26 | *W EXP 03/19/202 | 46,799 | $1K | Add +235.8% |
| SYTAW Siyata Mobile Inc. -CW25 | *W EXP 09/24/202 | 23,829 | $1K | Reduce -28.4% |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 28,249 | $1K | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 41,902 | $1K | Reduce -1.1% |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 31,411 | $1K | Reduce -20.2% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 13,945 | $1K | New |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 14,492 | $1K | Reduce -28.0% |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 16,962 | $1K | Reduce -2.4% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 12,287 | $1K | New |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 29,622 | $1K | New |
| GOVXW Geovax Labs Inc. -CW25 | *W EXP 09/29/202 | 40,772 | $1K | Add +200.2% |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 19,337 | $996 | Add +57.4% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 28,466 | $962 | Add +58.5% |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 32,898 | $961 | Reduce -35.6% |
| BTBDW BT Brands Inc. -CW26 | *W EXP 11/12/202 | 14,903 | $924 | New |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 60,157 | $866 | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 38,191 | $825 | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 51,406 | $776 | Reduce -16.4% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 24,171 | $761 | New |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 21,198 | $721 | Reduce -65.5% |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 10,923 | $721 | Reduce -37.3% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 25,601 | $684 | Reduce -11.1% |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 25,812 | $648 | New |
| NLSPW NLS Pharmaceutics Ltd. -CW25 | *W EXP 02/02/202 | 12,548 | $612 | New |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 11,867 | $520 | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 74,626 | $500 | Add +40.9% |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 12,366 | $482 | New |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 23,782 | $409 | New |
| NIXXY INC | *W EXP 07/02/202 | 79,409 | $397 | Add +15.6% |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 24,467 | $391 | Reduce -1.2% |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 28,502 | $371 | Add +0.6% |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 18,638 | $302 | Reduce -77.6% |
| SONWQ Gores Metropoulos II -CW28 | *W EXP 01/18/202 | 41,400 | $282 | Reduce -65.3% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 34,485 | $224 | Reduce -36.1% |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 13,422 | $169 | New |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | 12,673 | $139 | New |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 11,301 | $114 | New |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 11,242 | $111 | New |
Total filed on the 13F, all lines: $67.0B.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -1.9% | 1.27% | −0.80 |
| XLF SS Financial Select Sector | Reduce -58.8% | 0.43% | −0.62 |
| FXI iShares China Large-Cap ETF | Reduce -88.8% | 0.07% | −0.62 |
| KVUE Kenvue Inc. | Reduce -88.7% | 0.06% | −0.52 |
| BABA Alibaba Group Holding-SP ADR | Reduce -23.9% | 0.82% | −0.49 |
| LIN Linde PLC | Reduce -81.0% | 0.10% | −0.44 |
| MSFT Microsoft Corp. | Reduce -11.0% | 3.07% | −0.42 |
| GDX Vaneck Gold Miners ETF | Reduce -58.3% | 0.24% | −0.39 |
| DASH DoorDash Inc. Class A | Reduce -95.7% | 0.02% | −0.39 |
| BAC Bank of America Corp. | Reduce -71.2% | 0.15% | −0.39 |
| C Citigroup Inc. | Reduce -60.3% | 0.22% | −0.29 |
| FDX FedEx Corp. | Reduce -82.6% | 0.06% | −0.29 |
| T AT&T Inc. | Reduce -62.8% | 0.15% | −0.29 |
| GLD SPDR Gold Shares | Reduce -99.8% | 0.00% | −0.27 |
| EEM iShares MSCI Emerging Market | Reduce -46.0% | 0.26% | −0.27 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.63% | −0.26 |
| NKE Nike Inc. Class B | Reduce -67.3% | 0.08% | −0.25 |
| HUM Humana Inc. | Reduce -68.8% | 0.06% | −0.25 |
| DIS The Walt Disney Co. | Reduce -75.2% | 0.09% | −0.22 |
| ARKK ARK Innovation ETF | Reduce -55.3% | 0.13% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -83.4% | 0.04% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 0.73% | −0.21 |
| EWJ iShares MSCI Japan ETF | Reduce -91.1% | 0.02% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.29% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -34.9% | 0.37% | −0.18 |
| PEP Pepsico Inc. | Reduce -57.2% | 0.11% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Reduce -88.0% | 0.02% | −0.17 |
| CVX Chevron Corp. | Reduce -41.7% | 0.19% | −0.16 |
| BLOK Amplify Blockchain Tech ETF | Reduce -97.7% | 0.00% | −0.15 |
| HON Honeywell International Inc. | Reduce -72.2% | 0.05% | −0.15 |
| CLF Cleveland-Cliffs Inc. | Reduce -82.6% | 0.03% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -35.5% | 0.28% | −0.14 |
| ZM Zoom Communications Inc. | Reduce -87.1% | 0.02% | −0.14 |
| WMT Walmart Inc. | Reduce -58.7% | 0.10% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -50.2% | 0.10% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -83.4% | 0.02% | −0.14 |
| MMM 3M Co. | Reduce -71.3% | 0.04% | −0.13 |
| WYNN WYNN Resorts Ltd. | Reduce -24.1% | 0.39% | −0.13 |
| XRT SS SPDR S&P Retail ETF | Reduce -45.1% | 0.14% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -61.8% | 0.08% | −0.12 |
| X United States Steel Corp. | Reduce -92.5% | 0.01% | −0.12 |
| ORCL Oracle Corp. | Reduce -55.7% | 0.10% | −0.12 |
| AMH American Homes 4 Rent- A | Reduce -99.3% | 0.00% | −0.11 |
| KWEB Kranesh Csi China Internet | Reduce -54.2% | 0.07% | −0.11 |
| JNJ Johnson & Johnson | Reduce -28.6% | 0.19% | −0.11 |
| UNP Union Pacific Corp. | Reduce -58.5% | 0.06% | −0.11 |
| RTX RTX Corp. | Reduce -37.0% | 0.18% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -76.9% | 0.03% | −0.10 |
| ENPH Enphase Energy Inc. | Reduce -89.0% | 0.01% | −0.10 |
| CMI Cummins Inc. | Reduce -85.8% | 0.02% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +125.7% | 9.85% | +7.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.9% | 15.20% | +5.48 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.65% | +1.65 |
| IWM iShares Russell 2000 ETF | Add +55.3% | 2.75% | +0.84 |
| META Meta Platforms Inc. Class A | Add +75.2% | 1.26% | +0.67 |
| AMZN Amazon.com Inc. | Add +13.1% | 3.14% | +0.49 |
| SMCI Super Micro Computer Inc. | Add +314.5% | 0.53% | +0.49 |
| XLI SS Industrial Select Sector | Add +375.4% | 0.42% | +0.33 |
| SNOW Snowflake Inc. | Add +2287.2% | 0.32% | +0.30 |
| GE General Electric | Add +128.2% | 0.47% | +0.30 |
| INTC Intel Corp. | Add +173.8% | 0.51% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.5% | 0.72% | +0.24 |
| AMD Advanced Micro Devices | Add +57.6% | 0.54% | +0.22 |
| BITO Proshares Bitcoin ETF-Usd | Add +57.5% | 0.39% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Add +283.8% | 0.29% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +54.6% | 0.53% | +0.20 |
| VEA Vanguard Ftse Developed ETF | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +55.3% | 0.47% | +0.20 |
| SPOT Spotify Technology SA | Add +434.8% | 0.21% | +0.18 |
| NEM Newmont Corp. | Add +231.2% | 0.30% | +0.18 |
| NOW ServiceNow Inc. | Add +156.4% | 0.30% | +0.18 |
| GNR State Street SPDR S&P Global | Add +2303.0% | 0.18% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +469.1% | 0.21% | +0.18 |
| EWZ iShares MSCI Brazil ETF | Add +667.0% | 0.20% | +0.17 |
| AAPL Apple Inc. | Add +37.1% | 2.30% | +0.17 |
| TLT iShares 20+ Year Treasury BD | Add +46.0% | 0.78% | +0.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +362.7% | 0.17% | +0.14 |
| INDA iShares MSCI India ETF | Add +776.6% | 0.15% | +0.13 |
| CRH CRH PLC | Add +17430.6% | 0.13% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Add +2827.4% | 0.13% | +0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +145.3% | 0.20% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +4215.9% | 0.11% | +0.10 |
| HLT Hilton Worldwide Holdings Inc. | Add +68.6% | 0.23% | +0.10 |
| CCL Carnival Corp. | Add +678.3% | 0.11% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +949.8% | 0.10% | +0.09 |
| SOFI Sofi Technologies Inc. | Add +416.0% | 0.12% | +0.08 |
| DOCU Docusign Inc. | Add +287.1% | 0.12% | +0.08 |
| QCOM Qualcomm Inc. | Add +37.2% | 0.26% | +0.08 |
| WBA Walgreens Boots Alliance Inc. | Add +403.3% | 0.10% | +0.07 |
| MELI MercadoLibre Inc. | Add +239.4% | 0.10% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +19.0% | 0.26% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4054.0% | 0.07% | +0.06 |
| B Barrick Gold Corp. | Add +75.0% | 0.21% | +0.06 |
| XP XP Inc. Class A | Add +402.6% | 0.08% | +0.06 |
| MAR Marriott International Class A | Add +18.7% | 0.40% | +0.06 |
| FSLR First Solar Inc. | Add +60.8% | 0.21% | +0.06 |
| UPST Upstart Holdings Inc. | Add +4046.8% | 0.06% | +0.06 |
| STNG Scorpio Tankers Inc. | Add +788.5% | 0.06% | +0.06 |
| BILL Bill Holdings Inc. | Add +961.9% | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | Add +153.5% | 0.09% | +0.06 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | put | Add +33.1% | 28,911,900 | $26.1B |
| NVDA Nvidia Corp. | call | Add +29.1% | 28,452,100 | $25.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -3.5% | 42,337,700 | $22.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -12.9% | 34,829,700 | $18.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -17.1% | 22,342,400 | $9.9B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -28.7% | 22,253,800 | $9.9B |
| META Meta Platforms Inc. Class A | call | Reduce -17.7% | 16,383,100 | $8.0B |
| MSFT Microsoft Corp. | call | Reduce -6.9% | 18,251,400 | $7.7B |
| TSLA Tesla Inc. | call | Reduce -20.4% | 43,156,300 | $7.6B |
| IWM iShares Russell 2000 ETF | put | Reduce -7.7% | 33,442,500 | $7.0B |
| TSLA Tesla Inc. | put | Reduce -2.3% | 39,883,900 | $7.0B |
| AMZN Amazon.com Inc. | call | Reduce -32.2% | 36,992,100 | $6.7B |
| AAPL Apple Inc. | call | Reduce -7.0% | 37,896,200 | $6.5B |
| META Meta Platforms Inc. Class A | put | Reduce -12.7% | 13,122,900 | $6.4B |
| AMZN Amazon.com Inc. | put | Reduce -13.0% | 32,216,500 | $5.8B |
| MSFT Microsoft Corp. | put | Reduce -0.5% | 13,374,200 | $5.6B |
| AAPL Apple Inc. | put | Add +1.3% | 29,318,700 | $5.0B |
| SMCI Super Micro Computer Inc. | put | Add +81.0% | 3,695,500 | $3.7B |
| IWM iShares Russell 2000 ETF | call | Reduce -15.7% | 17,086,000 | $3.6B |
| GOOGL Alphabet Inc. Class A | call | Reduce -4.3% | 23,586,800 | $3.6B |
| GOOGL Alphabet Inc. Class A | put | Reduce -5.2% | 21,405,900 | $3.2B |
| AVGO Broadcom Inc. | call | Add +33.3% | 2,437,000 | $3.2B |
| AMD Advanced Micro Devices | call | Add +5.0% | 17,353,600 | $3.1B |
| AVGO Broadcom Inc. | put | Reduce -6.7% | 2,129,500 | $2.8B |
| NFLX Netflix Inc. | put | Reduce -20.1% | 4,582,200 | $2.8B |
| COST Costco Wholesale Corp. | put | Add +1.9% | 3,759,400 | $2.8B |
| GOOG Alphabet Inc. Class C | call | Reduce -17.5% | 18,072,900 | $2.8B |
| QCOM Qualcomm Inc. | put | Add +420.0% | 15,365,400 | $2.6B |
| NFLX Netflix Inc. | call | Reduce -17.9% | 4,264,700 | $2.6B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +230.7% | 18,560,500 | $2.5B |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +21.2% | 5,619,400 | $2.4B |
| AMD Advanced Micro Devices | put | Add +2.3% | 12,817,700 | $2.3B |
| MSTR Strategy Inc. | put | Add +19.4% | 1,334,400 | $2.3B |
| TLT iShares 20+ Year Treasury BD | call | Reduce -10.7% | 23,945,100 | $2.3B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -23.0% | 28,559,700 | $2.2B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -3.8% | 22,390,000 | $2.1B |
| EFA iShares MSCI Eafe ETF | put | Add +0.4% | 24,887,200 | $2.0B |
| COST Costco Wholesale Corp. | call | Add +1.8% | 2,695,100 | $2.0B |
| GOOG Alphabet Inc. Class C | put | Add +2.5% | 12,880,000 | $2.0B |
| GLD SPDR Gold Shares | call | Reduce -19.1% | 9,331,700 | $1.9B |
| BKNG Booking Holdings Inc. | put | Reduce -47.3% | 511,000 | $1.9B |
| CMG Chipotle Mexican Grill Inc. | put | Add +1.1% | 619,300 | $1.8B |
| LLY Eli Lilly & Co. | call | Add +22.2% | 2,281,100 | $1.8B |
| TSM Taiwan Semiconductor-SP ADR | put | Add +107.9% | 12,416,600 | $1.7B |
| COIN Coinbase Global Inc. Class A | call | Reduce -9.4% | 6,185,300 | $1.6B |
| BKNG Booking Holdings Inc. | call | Reduce -18.9% | 441,200 | $1.6B |
| SMH Vaneck Semiconductor ETF | call | Add +87.8% | 7,014,300 | $1.6B |
| COIN Coinbase Global Inc. Class A | put | Reduce -34.1% | 5,798,300 | $1.5B |
| ADBE Adobe Inc. | put | Add +5.4% | 3,044,300 | $1.5B |
| BA The Boeing Co. | call | Add +16.9% | 7,937,900 | $1.5B |
Showing the first 50 of 7,114.
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
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +719.3% | 83,630,000 | $114.1M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 52,300,000 | $86.8Mbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +150.5% | 43,647,000 | $72.5M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 1,100,000 | $64.9M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | New | 27,148,000 | $52.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +210.4% | 36,910,000 | $44.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 34,943,000 | $41.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +1498.9% | 35,672,000 | $36.9M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +47.8% | 44,066,000 | $34.0M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 30,500,000 | $31.9Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 38,753,000 | $31.3M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +85.5% | 34,708,000 | $31.0M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +224.4% | 14,600,000 | $24.8M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 9,272,000 | $24.7Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +287.8% | 15,513,000 | $22.9M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -59.8% | 35,885,000 | $20.4M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 21,600,000 | $19.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Add +32.3% | 14,549,000 | $17.2M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Reduce -16.8% | 16,550,000 | $16.0M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +4.1% | 41,249,000 | $15.4M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Reduce -26.7% | 30,250,000 | $15.3M |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 200,000 | $15.2Mbefore exit |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Add +44.9% | 16,950,000 | $14.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 15,000,000 | $14.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 7,500,000 | $13.5M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | New | 11,000,000 | $13.0M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Add +11.4% | 9,800,000 | $13.0M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +21.3% | 14,250,000 | $12.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +749.2% | 12,475,000 | $11.5M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 11,500,000 | $11.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +207.7% | 10,000,000 | $11.2M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +101.5% | 11,913,000 | $11.2M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +33.0% | 12,488,000 | $11.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -23.6% | 10,515,000 | $10.4M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 225,000 | $10.1M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -35.7% | 9,000,000 | $10.1M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Add +8.5% | 19,185,000 | $9.1M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Add +6.3% | 8,500,000 | $8.2M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Sold out | 7,750,000 | $7.8Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -54.7% | 7,255,000 | $7.7M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | New | 10,000,000 | $7.6M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 7,386,000 | $7.1M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Sold out | 7,000,000 | $6.9Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 5,000,000 | $6.6M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 114,500 | $6.4Mbefore exit |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Sold out | 11,770,000 | $5.9Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 5,000,000 | $5.7Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 4,848,000 | $5.5Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 5,000,000 | $5.3M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +100.0% | 5,000,000 | $5.2M |
Showing the first 50 of 228.
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 | 6,351 | $112.7B | SPY, QQQ, NVDA, MU, MSFT |
| Q1 2026 | 6,398 | $77.2B | SPY, QQQ, TSLA, MSFT, NVDA |
| Q4 2025 | 5,843 | $72.8B | SPY, QQQ, TSLA, AVGO, NVDA |
| Q3 2025 | 5,654 | $68.3B | SPY, TSLA, NVDA, AVGO, MSFT |
| Q2 2025 | 6,186 | $65.4B | SPY, TLT, NVDA, QQQ, MSFT |
| Q1 2025 | 6,226 | $60.9B | SPY, TLT, QQQ, IWM, NVDA |
| Q4 2024 | 6,033 | $66.9B | SPY, QQQ, NVDA, IWM, AAPL |
| Q3 2024 | 5,429 | $57.8B | SPY, NVDA, TLT, QQQ, TSLA |
| Q2 2024 | 5,433 | $56.3B | SPY, NVDA, QQQ, AAPL, MSFT |
| Q1 2024 | 5,316 | $66.0B | SPY, NVDA, QQQ, AMZN, MSFT |