Susquehanna International Group, LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Susquehanna International Group, LLP reported 6,398 stock positions worth $77.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and Tesla (TSLA, 2.3%). Compared with Q4 2025, it opened 1,549 new positions, sold out of 993, added to 2,633 and reduced 2,178. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +108%) and the biggest sale Broadcom (AVGO, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446194
- Portfolio Value
- $77.2B (Q1 2026)
- SEC Filing
- 0001446194-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 6,398 stocks · $77.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.97% | 10,645,680 | $6.9B | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.29% | 8,417,068 | $4.9B | Add +107.8% |
| TSLA Tesla Inc. | 2.31% | 4,805,521 | $1.8B | Add +25.1% |
| MSFT Microsoft Corp. | 2.24% | 4,664,080 | $1.7B | Add +129.6% |
| NVDA Nvidia Corp. | 2.00% | 8,849,544 | $1.5B | Add +17.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 3,890,060 | $1.3B | Add +1341.3% |
| MU Micron Technology Inc. | 1.59% | 3,626,163 | $1.2B | Add +206.3% |
| IWM iShares Russell 2000 ETF | 1.40% | 4,358,760 | $1.1B | Add +11.9% |
| AAPL Apple Inc. | 1.27% | 3,853,834 | $978.1M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.17% | 3,135,358 | $901.6M | Reduce -27.4% |
| UNH Unitedhealth Group Inc. | 1.11% | 3,180,281 | $860.6M | Add +445.6% |
| AMD Advanced Micro Devices | 1.10% | 4,165,295 | $847.3M | Add +62.3% |
| GOOG Alphabet Inc. Class C | 1.01% | 2,717,937 | $779.7M | Add +27.9% |
| META Meta Platforms Inc. Class A | 0.96% | 1,302,205 | $745.0M | Add +59.2% |
| AVGO Broadcom Inc. | 0.95% | 2,376,363 | $735.5M | Reduce -44.8% |
| AMZN Amazon.com Inc. | 0.90% | 3,343,820 | $696.4M | Reduce -18.9% |
| ORCL Oracle Corp. | 0.86% | 4,536,275 | $667.3M | Add +111.7% |
| SNDK Sandisk Corp. | 0.81% | 986,344 | $626.7M | Add +769.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 5,432,574 | $592.1M | Reduce -16.4% |
| WMT Walmart Inc. | 0.66% | 4,113,335 | $511.2M | Reduce -11.2% |
| VXUS Vanguard Total Intl Stock | 0.63% | 6,333,368 | $488.4M | Add +884.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 739,892 | $483.3M | Add +45.1% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 5,568,945 | $482.8M | Add +26.9% |
| SOXX iShares Semiconductor ETF | 0.61% | 1,443,988 | $474.6M | Add +475.9% |
| SLV iShares Silver Trust | 0.61% | 6,896,403 | $469.9M | Add +469.8% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 5,449,335 | $446.7M | Add +138.6% |
| GDX Vaneck Gold Miners ETF | 0.56% | 4,741,430 | $435.1M | Add +37.5% |
| ADBE Adobe Inc. | 0.56% | 1,786,532 | $434.3M | Add +138.8% |
| NFLX Netflix Inc. | 0.55% | 4,397,175 | $422.8M | Reduce -60.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 11,106,111 | $408.1M | Add +808.8% |
| CVX Chevron Corp. | 0.47% | 1,741,271 | $360.3M | Add +70.8% |
| GLD SPDR Gold Shares | 0.41% | 733,078 | $315.4M | Add +104.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 656,210 | $314.5M | Add +60.6% |
| NKE Nike Inc. Class B | 0.40% | 5,919,613 | $312.7M | Add +55.5% |
| XOM Exxon Mobil Corp. | 0.40% | 1,812,642 | $307.5M | Add +22.8% |
| JD Jd.com Inc.-ADR | 0.40% | 10,341,787 | $305.8M | Add +212.6% |
| XLE SS Energy Select Sector | 0.40% | 4,981,510 | $305.2M | Add +131.1% |
| IEMG iShares Core MSCI Emerging | 0.38% | 4,204,420 | $293.3M | Add +2582.9% |
| INTC Intel Corp. | 0.38% | 6,610,614 | $291.7M | Add +16.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 2,866,734 | $278.4M | Add +11.2% |
| GS Goldman Sachs Group Inc. | 0.35% | 316,561 | $267.8M | Reduce -20.9% |
| SHOP Shopify Inc. Class A | 0.35% | 2,254,053 | $267.4M | Add +334.9% |
| MRVL Marvell Technology Inc. | 0.34% | 2,625,456 | $260.1M | Add +7.8% |
| MELI MercadoLibre Inc. | 0.33% | 145,559 | $251.7M | Add +120.5% |
| SILJ Amplify Junior Silver Miners | 0.32% | 8,269,466 | $245.8M | Reduce -21.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 410,127 | $245.1M | Add +8943.6% |
| NOW ServiceNow Inc. | 0.32% | 2,337,142 | $244.3M | Add +400.8% |
| LITE Lumentum Holdings Inc. | 0.32% | 346,604 | $243.6M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.31% | 3,107,392 | $241.1M | Add +65.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 172,121 | $227.3M | Add +7.0% |
| C Citigroup Inc. | 0.29% | 1,992,914 | $226.0M | Reduce -26.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 1,521,041 | $222.5M | Reduce -24.3% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 3,332,142 | $217.1M | Add +213.7% |
| JNJ Johnson & Johnson | 0.27% | 844,082 | $206.3M | Add +48.8% |
| MCHP Microchip Technology Inc. | 0.27% | 3,177,031 | $205.3M | Add +49.7% |
| XLF SS Financial Select Sector | 0.26% | 4,136,378 | $204.2M | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.25% | 918,775 | $196.3M | Add +64.7% |
| KO The Coca-Cola Co. | 0.25% | 2,524,108 | $192.0M | Add +184.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 611,977 | $186.1M | Add +51.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 628,346 | $184.8M | Add +33.1% |
| SMH Vaneck Semiconductor ETF | 0.23% | 458,822 | $175.9M | Add +187.9% |
| CAT Caterpillar Inc. | 0.22% | 241,242 | $170.9M | Reduce -27.3% |
| BMNR Bitmine Immersion Technologi | 0.22% | 8,534,122 | $168.8M | Add +152.4% |
| URA Global X Uranium ETF | 0.22% | 3,474,610 | $168.3M | Reduce -51.5% |
| BA The Boeing Co. | 0.21% | 816,901 | $162.6M | Add +45.4% |
| CI The Cigna Group | 0.21% | 603,716 | $161.0M | Add +55.8% |
| MSTR Strategy Inc. | 0.21% | 1,282,636 | $160.1M | Add +306.1% |
| PDD PDD Holdings Inc. | 0.20% | 1,506,402 | $153.9M | Add +126.0% |
| WDC Western Digital Corp. | 0.20% | 568,828 | $153.9M | Add +143.2% |
| LULU Lululemon Athletica Inc. | 0.20% | 983,757 | $150.6M | Add +20.3% |
| MAR Marriott International Class A | 0.19% | 453,986 | $148.5M | Add +42.3% |
| COST Costco Wholesale Corp. | 0.19% | 148,141 | $147.6M | Reduce -63.0% |
| MDY State Street SPDR S&P Midcap | 0.19% | 234,686 | $144.7M | Add +32.5% |
| GILD Gilead Sciences Inc. | 0.19% | 1,032,658 | $143.9M | Add +76.2% |
| AMAT Applied Materials Inc. | 0.18% | 407,777 | $139.4M | Reduce -65.6% |
| GEV GE Vernova Inc. | 0.17% | 151,690 | $132.4M | Reduce -42.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 1,326,978 | $131.7M | Add +5164.7% |
| BULL Webull Corp. | 0.17% | 27,339,154 | $131.2M | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 518,952 | $130.0M | Reduce -52.5% |
| BKNG Booking Holdings Inc. | 0.17% | 30,654 | $129.1M | Reduce -47.5% |
| MIAX Miami International Holdings | 0.17% | 3,296,346 | $128.3M | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.17% | 451,628 | $128.2M | Add +12.3% |
| KLAC KLA Corp. | 0.17% | 86,615 | $127.5M | Add +62.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 1,586,432 | $126.2M | Add +2157.1% |
| WFC Wells Fargo & Co. | 0.16% | 1,562,269 | $124.4M | Reduce -9.2% |
| MRK Merck & Co. Inc. | 0.16% | 1,033,222 | $124.3M | Reduce -29.2% |
| NEM Newmont Corp. | 0.16% | 1,146,632 | $124.1M | Reduce -35.1% |
| ARKK ARK Innovation ETF | 0.16% | 1,825,737 | $123.4M | Reduce -60.4% |
| FXI iShares China Large-Cap ETF | 0.15% | 3,333,799 | $119.7M | Add +41.8% |
| ARM Arm Holdings PLC-ADR | 0.15% | 780,619 | $118.1M | Reduce -58.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 1,499,912 | $118.0M | Add +646.7% |
| TER Teradyne Inc. | 0.15% | 395,933 | $117.4M | Add +120.7% |
| PM Philip Morris International | 0.15% | 708,546 | $117.2M | Add +84.8% |
| CRWV Coreweave Inc. Class A | 0.15% | 1,447,047 | $112.1M | Reduce -25.9% |
| SIL Global X Silver Miners ETF | 0.14% | 1,242,988 | $112.0M | Reduce -41.7% |
| AMGN Amgen Inc. | 0.14% | 317,913 | $111.9M | Reduce -39.9% |
| APP AppLovin Corp. Class A | 0.14% | 270,539 | $107.7M | Reduce -29.6% |
| EA Electronic Arts Inc. | 0.14% | 520,591 | $106.1M | Reduce -11.7% |
| CDE Coeur Mining Inc. | 0.14% | 5,640,486 | $105.9M | Add +2.7% |
| ECHO Echostar Corp. Class A | 0.14% | 903,313 | $105.8M | Reduce -29.6% |
Options reported separately and not counted above: SPY puts ($73.3B), SPY calls ($43.7B), QQQ puts ($21.5B), QQQ calls ($21.1B), NVDA calls ($18.2B), TSLA calls ($17.0B), GLD calls ($12.8B), MSFT calls ($12.2B), NVDA puts ($12.2B), TSLA puts ($11.5B), META calls ($11.4B), AAPL calls ($10.1B), and 6521 more.
Other holdings (136): bonds, preferreds, convertibles and warrants · $40.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 556,894 | $23.9M | Reduce 0.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 84,171 | $6.0M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,055 | $2.4M | Reduce -7.1% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 114,479 | $1.7M | Add +11.6% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 124,166 | $1.1M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 4,823 | $685K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 10,226 | $460K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 5,261 | $339K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 5,729 | $326K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 5,042 | $282K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,863 | $273K | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 4,515 | $270K | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 4,894 | $263K | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 883 | $249K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,140 | $207K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 52,172 | $201K | Add +0.1% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 3,898 | $200K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 77,245 | $176K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 968,333 | $88K | Add +1380.1% |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | 10,432 | $73K | Reduce -30.2% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 85,755 | $41K | Reduce -10.1% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 152,112 | $38K | Add +235.7% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 21,906 | $32K | Add +5.6% |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 14,562 | $31K | New |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 201,206 | $31K | Reduce -7.7% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 12,337 | $30K | New |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | 26,042 | $27K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 39,322 | $26K | New |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | 23,889 | $24K | New |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | 20,108 | $23K | New |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | 42,373 | $22K | Add +1.9% |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | 10,026 | $21K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 15,172 | $19K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 48,541 | $17K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 147,273 | $17K | New |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 326,655 | $15K | Add +178.7% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 36,499 | $14K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 13,602 | $14K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 390,217 | $13K | Add +307.8% |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | 37,261 | $13K | Reduce -32.2% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 71,119 | $13K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 21,051 | $13K | Reduce -12.3% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 40,117 | $12K | New |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 85,520 | $12K | Reduce -29.9% |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 76,044 | $11K | Add +21.8% |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 54,249 | $11K | Reduce -10.3% |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 79,762 | $11K | Add +22.1% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 23,517 | $11K | Reduce -75.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 45,795 | $11K | Add +123.2% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 21,234 | $11K | Reduce -56.3% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 23,123 | $10K | Add +89.8% |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 85,121 | $10K | Reduce -10.5% |
| T1 ENERGY INC | *W EXP 07/09/202 | 45,499 | $10K | Add +18.9% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 29,976 | $9K | Add +2.3% |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 134,304 | $9K | Add +70.6% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 58,161 | $9K | Add +446.2% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 29,647 | $9K | Reduce -36.9% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 28,270 | $8K | Reduce -55.9% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 25,558 | $7K | New |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 23,920 | $6K | Add +88.7% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 18,408 | $6K | Reduce -67.9% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 21,022 | $5K | Reduce -0.0% |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 729,763 | $5K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 42,283 | $5K | Add +7.1% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 18,915 | $5K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 13,628 | $5K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 10,323 | $4K | New |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 44,517 | $4K | Reduce -40.9% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 33,833 | $4K | New |
| BIAFW Bioaffinity Technologiew-27 | *W EXP 09/07/202 | 11,013 | $4K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 18,948 | $3K | Reduce -39.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 12,276 | $3K | New |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 30,772 | $3K | Reduce -4.8% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 11,795 | $3K | New |
| SLDPW Decarbonization Plus -CW23 | *W EXP 12/08/202 | 14,404 | $3K | Add +40.0% |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 154,324 | $3K | Reduce -35.0% |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | 32,947 | $3K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 39,773 | $3K | Reduce -10.6% |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 99,637 | $3K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 18,308 | $3K | Add +4.9% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 32,429 | $3K | Add +91.0% |
| VNMEW Vendome Acquisition Corp. I | *W EXP 07/03/202 | 10,946 | $3K | Reduce -7.0% |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 54,165 | $3K | Add +91.3% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 18,105 | $3K | New |
| NIXXY INC | *W EXP 07/02/202 | 107,232 | $2K | Reduce -5.9% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 158,607 | $2K | Add +4.8% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 21,649 | $2K | New |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 29,559 | $2K | Reduce -60.9% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 21,798 | $2K | Reduce -7.2% |
| FOXXW 1OXX | *W EXP 09/26/202 | 21,017 | $2K | New |
| BFRIW Biofrontera Inc. -CW26 | *W EXP 10/27/202 | 45,804 | $2K | Reduce -5.5% |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 109,424 | $2K | Add +89.2% |
| OXBRW Oxbridge Re Holdings-CW24 | *W EXP 03/26/202 | 16,697 | $2K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 21,994 | $2K | New |
| EVGO INC | *W EXP 07/01/202 | 52,352 | $1K | Add +50.8% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 25,253 | $1K | New |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 28,816 | $1K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 71,694 | $1K | Reduce -52.0% |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 49,128 | $1K | Add +42.5% |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 35,540 | $984 | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 17,561 | $913 | New |
| SXTPW 60 Degrees Pharma Inc.-28 | *W EXP 07/12/202 | 18,163 | $910 | Add +6.5% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 15,284 | $856 | Reduce -48.9% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 36,506 | $810 | Reduce -48.5% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 62,521 | $782 | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 34,612 | $706 | New |
| MYSEW Datchat Inc. -CW26 | *W EXP 08/17/202 | 15,570 | $626 | Add +12.9% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 76,356 | $626 | Reduce -40.5% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 28,200 | $618 | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 16,676 | $617 | Add +14.7% |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 143,033 | $601 | Reduce -24.4% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 26,640 | $565 | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 168,051 | $555 | Reduce -2.3% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 16,904 | $549 | Add +8.5% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 82,717 | $488 | Reduce -30.2% |
| CELULARITY INC | *W EXP 07/16/202 | 44,909 | $445 | New |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 13,594 | $435 | Add +4.7% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 39,959 | $420 | Reduce -36.8% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 18,925 | $375 | Reduce -72.6% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 17,871 | $356 | New |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 11,599 | $355 | Reduce -6.2% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 16,781 | $279 | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 21,355 | $256 | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 25,000 | $250 | Reduce -27.7% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 28,940 | $240 | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 15,139 | $226 | New |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 10,231 | $212 | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 13,332 | $189 | Reduce -78.2% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 34,248 | $178 | Add +11.5% |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 28,732 | $175 | New |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | 15,934 | $159 | Reduce -22.1% |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 54,427 | $131 | Add +103.0% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 25,968 | $127 | Reduce -76.8% |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 14,975 | $120 | New |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 11,710 | $94 | New |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 43,808 | $88 | New |
Total filed on the 13F, all lines: $77.3B.
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -44.8% | 0.95% | −1.09 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -99.9% | 0.00% | −1.03 |
| NFLX Netflix Inc. | Reduce -60.0% | 0.55% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -27.4% | 1.17% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -18.9% | 0.90% | −0.41 |
| KWEB Kranesh Csi China Internet | Reduce -94.1% | 0.02% | −0.39 |
| ARKK ARK Innovation ETF | Reduce -60.4% | 0.16% | −0.33 |
| SOFI Sofi Technologies Inc. | Reduce -59.4% | 0.10% | −0.32 |
| ETHA iShares Ethereum Trust ETF | Reduce -74.6% | 0.06% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -63.0% | 0.19% | −0.28 |
| COIN Coinbase Global Inc. Class A | Reduce -66.1% | 0.09% | −0.28 |
| BKNG Booking Holdings Inc. | Reduce -47.5% | 0.17% | −0.26 |
| GDXJ Vaneck Junior Gold Miners | Reduce -84.0% | 0.05% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -79.4% | 0.07% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -65.6% | 0.18% | −0.24 |
| XLB SS Materials Select Sector | Reduce -98.1% | 0.00% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.4% | 0.77% | −0.22 |
| SDY SS SPDR S&P Dividend ETF | Reduce -96.1% | 0.01% | −0.22 |
| APP AppLovin Corp. Class A | Reduce -29.6% | 0.14% | −0.22 |
| URA Global X Uranium ETF | Reduce -51.5% | 0.22% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.3% | 0.29% | −0.20 |
| WBD Warner Bros Discovery Inc. | Reduce -91.7% | 0.02% | −0.19 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.19 |
| MDB Mongodb Inc. | Reduce -83.8% | 0.02% | −0.19 |
| PYPL PayPal Holdings Inc. | Reduce -57.9% | 0.08% | −0.19 |
| IBIT iShares Bitcoin Trust ETF | Reduce -56.6% | 0.08% | −0.18 |
| PGR Progressive Corp. | Reduce -75.0% | 0.05% | −0.18 |
| RKT Rocket Cos Inc. Class A | Reduce -68.7% | 0.05% | −0.18 |
| BIDU Baidu Inc. - Spon ADR | Reduce -61.6% | 0.08% | −0.18 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.17 |
| OXY Occidental Petroleum Corp. | Reduce -87.8% | 0.04% | −0.16 |
| LUV Southwest Airlines Co. | Reduce -85.6% | 0.02% | −0.15 |
| DASH DoorDash Inc. Class A | Reduce -31.0% | 0.11% | −0.15 |
| C Citigroup Inc. | Reduce -26.8% | 0.29% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -70.6% | 0.07% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -52.3% | 0.07% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -50.0% | 0.09% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -20.9% | 0.35% | −0.14 |
| EBAY eBay Inc. | Reduce -84.5% | 0.02% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -94.6% | 0.01% | −0.13 |
| CVS CVS Health Corp. | Reduce -74.2% | 0.04% | −0.13 |
| ASND Ascendis Pharma A/S | Reduce -94.0% | 0.01% | −0.13 |
| CRH CRH PLC | Reduce -72.7% | 0.04% | −0.13 |
| ARM Arm Holdings PLC-ADR | Reduce -58.5% | 0.15% | −0.13 |
| BULL Webull Corp. | Reduce -2.3% | 0.17% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -72.7% | 0.06% | −0.13 |
| BIIB Biogen Inc. | Reduce -78.8% | 0.03% | −0.13 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.13 |
| SNPS Synopsys Inc. | Reduce -53.9% | 0.07% | −0.12 |
| AA Alcoa Corp. | Reduce -97.5% | 0.00% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Add +107.8% | 6.29% | +2.87 |
| TSM Taiwan Semiconductor-SP ADR | Add +1341.3% | 1.70% | +1.59 |
| MU Micron Technology Inc. | Add +206.3% | 1.59% | +1.12 |
| MSFT Microsoft Corp. | Add +129.6% | 2.24% | +0.89 |
| UNH Unitedhealth Group Inc. | Add +445.6% | 1.11% | +0.85 |
| SNDK Sandisk Corp. | Add +769.9% | 0.81% | +0.77 |
| VXUS Vanguard Total Intl Stock | Add +884.7% | 0.63% | +0.57 |
| SOXX iShares Semiconductor ETF | Add +475.9% | 0.61% | +0.51 |
| SLV iShares Silver Trust | Add +469.8% | 0.61% | +0.50 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +808.8% | 0.53% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +2582.9% | 0.38% | +0.37 |
| AMD Advanced Micro Devices | Add +62.3% | 1.10% | +0.34 |
| XLP SS Consumer Staples Sel Sect | Add +138.6% | 0.58% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +8943.6% | 0.32% | +0.31 |
| ORCL Oracle Corp. | Add +111.7% | 0.86% | +0.29 |
| JD Jd.com Inc.-ADR | Add +212.6% | 0.40% | +0.27 |
| XLE SS Energy Select Sector | Add +131.1% | 0.40% | +0.26 |
| CVX Chevron Corp. | Add +70.8% | 0.47% | +0.25 |
| SHOP Shopify Inc. Class A | Add +334.9% | 0.35% | +0.23 |
| META Meta Platforms Inc. Class A | Add +59.2% | 0.96% | +0.22 |
| NOW ServiceNow Inc. | Add +400.8% | 0.32% | +0.22 |
| GLD SPDR Gold Shares | Add +104.1% | 0.41% | +0.21 |
| ADBE Adobe Inc. | Add +138.8% | 0.56% | +0.20 |
| KRE SS SPDR S&P Regional Bank | Add +213.7% | 0.28% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +5164.7% | 0.17% | +0.17 |
| KO The Coca-Cola Co. | Add +184.7% | 0.25% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +37.5% | 0.56% | +0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2157.1% | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +22.8% | 0.40% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +187.9% | 0.23% | +0.15 |
| LITE Lumentum Holdings Inc. | Add +3.9% | 0.32% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +45.1% | 0.63% | +0.15 |
| WDC Western Digital Corp. | Add +143.2% | 0.20% | +0.14 |
| MELI MercadoLibre Inc. | Add +120.5% | 0.33% | +0.14 |
| MSTR Strategy Inc. | Add +306.1% | 0.21% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +646.7% | 0.15% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +60.6% | 0.41% | +0.13 |
| LRCX Lam Research Corp. | Add +64.7% | 0.25% | +0.12 |
| ETH Grayscale Ethereum Staking M | Add +795.3% | 0.14% | +0.11 |
| CSCO Cisco Systems Inc. | Add +65.5% | 0.31% | +0.11 |
| JNJ Johnson & Johnson | Add +48.8% | 0.27% | +0.11 |
| TER Teradyne Inc. | Add +120.7% | 0.15% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +26.9% | 0.63% | +0.10 |
| PDD PDD Holdings Inc. | Add +126.0% | 0.20% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +27.9% | 1.01% | +0.09 |
| BMNR Bitmine Immersion Technologi | Add +152.4% | 0.22% | +0.09 |
| INTC Intel Corp. | Add +16.2% | 0.38% | +0.09 |
| GILD Gilead Sciences Inc. | Add +76.2% | 0.19% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +11.9% | 1.40% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +51.2% | 0.24% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +112.7% | 112,635,000 | $73.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +33.1% | 67,185,500 | $43.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +9.2% | 37,263,000 | $21.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +15.5% | 36,553,500 | $21.1B |
| NVDA Nvidia Corp. | call | Reduce -3.7% | 104,390,100 | $18.2B |
| TSLA Tesla Inc. | call | Reduce -3.4% | 45,755,500 | $17.0B |
| GLD SPDR Gold Shares | call | Reduce -3.1% | 29,660,600 | $12.8B |
| MSFT Microsoft Corp. | call | Add +81.0% | 33,006,600 | $12.2B |
| NVDA Nvidia Corp. | put | Reduce -10.3% | 69,708,200 | $12.2B |
| TSLA Tesla Inc. | put | Reduce -11.7% | 30,936,600 | $11.5B |
| META Meta Platforms Inc. Class A | call | Reduce -16.2% | 19,887,500 | $11.4B |
| AAPL Apple Inc. | call | Reduce -10.4% | 39,612,200 | $10.1B |
| IWM iShares Russell 2000 ETF | put | Add +0.0% | 36,500,300 | $9.1B |
| MU Micron Technology Inc. | put | Add +31.7% | 21,332,200 | $7.2B |
| MU Micron Technology Inc. | call | Add +57.2% | 20,303,900 | $6.9B |
| AMZN Amazon.com Inc. | call | Reduce -14.9% | 31,584,300 | $6.6B |
| TSM Taiwan Semiconductor-SP ADR | call | Add +23.7% | 19,400,000 | $6.6B |
| GLD SPDR Gold Shares | put | Add +23.4% | 14,620,000 | $6.3B |
| META Meta Platforms Inc. Class A | put | Reduce -21.5% | 10,408,600 | $6.0B |
| NFLX Netflix Inc. | call | Add +43.3% | 58,527,600 | $5.6B |
| MSFT Microsoft Corp. | put | Add +34.6% | 15,013,500 | $5.6B |
| IWM iShares Russell 2000 ETF | call | Add +11.4% | 21,400,900 | $5.3B |
| GOOGL Alphabet Inc. Class A | call | Reduce -18.7% | 18,344,800 | $5.3B |
| GOOGL Alphabet Inc. Class A | put | Reduce -10.7% | 18,063,500 | $5.2B |
| AAPL Apple Inc. | put | Reduce -28.3% | 20,178,600 | $5.1B |
| GOOG Alphabet Inc. Class C | call | Add +13.3% | 16,898,500 | $4.8B |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -12.9% | 14,091,700 | $4.8B |
| AMD Advanced Micro Devices | put | Add +30.3% | 22,888,600 | $4.7B |
| AVGO Broadcom Inc. | call | Add +4.8% | 14,311,500 | $4.4B |
| UNH Unitedhealth Group Inc. | call | Reduce -16.6% | 15,920,300 | $4.3B |
| AMD Advanced Micro Devices | call | Reduce -4.6% | 21,053,300 | $4.3B |
| SMH Vaneck Semiconductor ETF | put | Add +33.5% | 10,845,600 | $4.2B |
| AVGO Broadcom Inc. | put | Reduce -7.8% | 13,287,900 | $4.1B |
| AMZN Amazon.com Inc. | put | Add +1.7% | 19,536,200 | $4.1B |
| GS Goldman Sachs Group Inc. | call | Add +29.6% | 4,723,600 | $4.0B |
| SLV iShares Silver Trust | call | Reduce -17.2% | 52,079,000 | $3.5B |
| NFLX Netflix Inc. | put | Reduce -9.2% | 35,543,100 | $3.4B |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -19.6% | 23,099,400 | $3.4B |
| SNDK Sandisk Corp. | call | Add +195.9% | 5,161,400 | $3.3B |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -6.9% | 22,013,800 | $3.2B |
| LLY Eli Lilly & Co. | put | Add +2.6% | 3,487,400 | $3.2B |
| TLT iShares 20+ Year Treasury BD | call | Reduce -8.2% | 36,846,500 | $3.2B |
| ORCL Oracle Corp. | call | Add +21.5% | 21,366,200 | $3.1B |
| LLY Eli Lilly & Co. | call | Reduce -26.7% | 3,210,800 | $3.0B |
| TLT iShares 20+ Year Treasury BD | put | Reduce -7.9% | 33,998,800 | $2.9B |
| GS Goldman Sachs Group Inc. | put | Reduce -10.5% | 3,432,300 | $2.9B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +107.9% | 36,423,100 | $2.9B |
| UNH Unitedhealth Group Inc. | put | Reduce -9.1% | 10,588,700 | $2.9B |
| ORCL Oracle Corp. | put | Add +18.9% | 19,121,900 | $2.8B |
| SMH Vaneck Semiconductor ETF | call | Add +60.4% | 7,324,900 | $2.8B |
Showing the first 50 of 7,022.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce 0.0% | 556,894 | $23.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 84,171 | $6.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -7.1% | 2,055 | $2.4M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +11.6% | 114,479 | $1.7M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 4,823 | $685K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 10,226 | $460K |
| CVE.WS Cenovus Energy Inc. -CW26 | *W EXP 01/01/202 | Sold out | 32,107 | $396Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 5,261 | $339K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 5,729 | $326K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 5,042 | $282K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 3,863 | $273K |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | New | 4,515 | $270K |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 4,894 | $263K |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | New | 883 | $249K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 5,140 | $207K |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +0.1% | 52,172 | $201K |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 3,898 | $200K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +1380.1% | 968,333 | $88K |
| WHEELER REIT INC (WHLR 9 PERP B) | CV PFD SER B | Reduce -30.2% | 10,432 | $73K |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | Sold out | 16,969 | $62Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -10.1% | 85,755 | $41K |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Add +235.7% | 152,112 | $38K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +5.6% | 21,906 | $32K |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | New | 14,562 | $31K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Reduce -7.7% | 201,206 | $31K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | New | 12,337 | $30K |
| GFUZW Spring Valley Acq Co. -30 | *W EXP 09/04/203 | New | 26,042 | $27K |
| CLSKW Cleanspark Inc.-29 | *W EXP 12/29/202 | Sold out | 71,020 | $26Kbefore exit |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 39,322 | $26K |
| BCTXL Briacell Therapeutics Corp. | *W EXP 01/15/203 | New | 23,889 | $24K |
| LKSPR Lake Superior Acquisition Co. | RIGHT 09/19/2030 | New | 20,108 | $23K |
| DFDVW Defi Development Corp. | *W EXP 01/21/202 | Add +1.9% | 42,373 | $22K |
| HQWWW Horizon Quant -31 | *W EXP 03/19/203 | New | 10,026 | $21K |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | New | 15,172 | $19K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 48,541 | $17K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | New | 147,273 | $17K |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Sold out | 17,617 | $17Kbefore exit |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | Add +178.7% | 326,655 | $15K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | New | 13,602 | $14K |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Add +307.8% | 390,217 | $13K |
| VFSWW Vinfast Auto Ltd.-28 | *W EXP 08/11/202 | Reduce -32.2% | 37,261 | $13K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | New | 71,119 | $13K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -12.3% | 21,051 | $13K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 40,117 | $12K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 15,022 | $12Kbefore exit |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | Reduce -29.9% | 85,520 | $12K |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | Add +21.8% | 76,044 | $11K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Reduce -10.3% | 54,249 | $11K |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Add +22.1% | 79,762 | $11K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Reduce -75.0% | 23,517 | $11K |
Showing the first 50 of 180.
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 |