Walleye Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Walleye Capital LLC reported 2,125 stock positions worth $8.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.5% of the portfolio, followed by Amazon.com (AMZN, 1.7%) and Tesla (TSLA, 1.3%). Compared with Q4 2023, it opened 930 new positions, sold out of 409, added to 473 and reduced 566. The biggest buy was a new position in Tesla (TSLA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001758720
- Portfolio Value
- $8.4B (Q1 2024)
- SEC Filing
- 0001172661-24-002426 ↗ filed May 15, 2024
Holdings Value
Holdings 2,125 stocks · $8.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 2.54% | 406,932 | $212.9M | Reduce -51.8% |
| AMZN Amazon.com Inc. | 1.73% | 805,843 | $145.4M | Add +60.8% |
| TSLA Tesla Inc. | 1.29% | 616,972 | $108.5M | New |
| CCI Crown Castle Inc. | 1.14% | 905,434 | $95.8M | Add +104.4% |
| NVDA Nvidia Corp. | 1.13% | 104,456 | $94.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.96% | 132,722 | $80.6M | New |
| AAPL Apple Inc. | 0.81% | 397,448 | $68.2M | New |
| MSFT Microsoft Corp. | 0.79% | 157,770 | $66.4M | New |
| V Visa Inc. Class A | 0.70% | 209,854 | $58.6M | Add +147.9% |
| XLY SS Consumer Disc Select Sect | 0.70% | 317,592 | $58.4M | Add +189.6% |
| AZO AutoZone Inc. | 0.70% | 18,480 | $58.2M | Add +224.3% |
| META Meta Platforms Inc. Class A | 0.62% | 106,316 | $51.6M | Reduce -16.5% |
| LOW Lowe's Cos Inc. | 0.61% | 201,986 | $51.5M | New |
| ANSS Ansys Inc. | 0.61% | 147,286 | $51.1M | Add +195.9% |
| AMD Advanced Micro Devices | 0.61% | 282,896 | $51.1M | Add +139.7% |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 17,430 | $50.7M | Add +18.8% |
| ETRN Equitrans Midstream Corp. | 0.60% | 4,045,362 | $50.5M | Add +181.0% |
| TTWO Take-Two Interactive Softwre | 0.60% | 337,621 | $50.1M | Add +473.1% |
| SPOT Spotify Technology SA | 0.59% | 187,070 | $49.4M | Add +12.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.58% | 632,508 | $48.5M | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 356,407 | $48.5M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.56% | 64,482 | $47.2M | Add +589.1% |
| PYPL PayPal Holdings Inc. | 0.55% | 684,063 | $45.8M | New |
| CRM Salesforce Inc. | 0.54% | 151,510 | $45.6M | Add +61.4% |
| SHW The Sherwin-Williams Co. | 0.52% | 125,821 | $43.7M | Add +521.1% |
| AXP American Express Co. | 0.51% | 187,808 | $42.8M | Reduce -2.1% |
| RH RH | 0.49% | 117,615 | $41.0M | New |
| TRIP Tripadvisor Inc. | 0.47% | 1,414,605 | $39.3M | Add +3247.3% |
| BATRK Atlanta Braves Holdings in-C | 0.47% | 1,000,000 | $39.1M | Add +11.5% |
| LSXMA Liberty Media Corp. Class A New | 0.42% | 1,175,000 | $34.9M | Add +19.5% |
| ECL Ecolab Inc. | 0.41% | 149,046 | $34.4M | Add +95.6% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.40% | 892,899 | $33.6M | Add +4.6% |
| SPHR Sphere Entertainment Co. | 0.40% | 674,373 | $33.1M | Add +104.7% |
| MRK Merck & Co. Inc. | 0.39% | 246,737 | $32.6M | Add +53.3% |
| EVBG Everbridge Inc. | 0.38% | 917,184 | $31.9M | Add +640.4% |
| CRH CRH PLC | 0.38% | 369,614 | $31.9M | Add +54.3% |
| BKLN Invesco Senior Loan ETF | 0.38% | 1,500,000 | $31.7M | New |
| TPR Tapestry Inc. | 0.37% | 656,763 | $31.2M | Add +5684.9% |
| JNJ Johnson & Johnson | 0.36% | 193,303 | $30.6M | New |
| SMH Vaneck Semiconductor ETF | 0.36% | 135,898 | $30.6M | New |
| UBER Uber Technologies Inc. | 0.35% | 385,750 | $29.7M | New |
| RBA RB Global Inc. | 0.35% | 384,318 | $29.3M | Add +39.9% |
| BSX Boston Scientific Corp. | 0.35% | 426,397 | $29.2M | Reduce -11.9% |
| DDOG Datadog Inc. Class A | 0.35% | 233,932 | $28.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 29,775 | $28.9M | Add +29.8% |
| INHIBRX INC | 0.33% | 800,000 | $28.0M | New |
| ARKK ARK Innovation ETF | 0.33% | 549,660 | $27.5M | New |
| NOW ServiceNow Inc. | 0.32% | 34,783 | $26.5M | New |
| UNP Union Pacific Corp. | 0.32% | 107,609 | $26.5M | Reduce -18.9% |
| SCHW Schwab (charles) Corp. | 0.31% | 361,595 | $26.2M | New |
| SNOW Snowflake Inc. | 0.31% | 161,486 | $26.1M | Add +71.9% |
| WMT Walmart Inc. | 0.31% | 433,477 | $26.1M | Add +2.4% |
| CI The Cigna Group | 0.31% | 71,199 | $25.9M | Add +106.3% |
| LIN Linde PLC | 0.31% | 55,564 | $25.8M | Add +284.1% |
| DLTR Dollar Tree Inc. | 0.31% | 192,984 | $25.7M | Add +0.5% |
| ICLR Icon PLC | 0.30% | 74,587 | $25.1M | Add +111.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 58,743 | $24.7M | Add +289.8% |
| WDC Western Digital Corp. | 0.29% | 360,644 | $24.6M | Reduce -46.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 162,611 | $24.5M | New |
| LYFT LYFT Inc. Class A | 0.29% | 1,254,010 | $24.3M | Add +118.2% |
| SHOP Shopify Inc. Class A | 0.29% | 312,976 | $24.2M | Add +984.7% |
| OWL Blue Owl Capital Inc. | 0.28% | 1,254,229 | $23.7M | Add +61.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 71,681 | $23.0M | Add +115.3% |
| COF Capital One Financial Corp. | 0.27% | 154,312 | $23.0M | New |
| NDAQ Nasdaq Inc. | 0.27% | 361,247 | $22.8M | Add +1.3% |
| PINS Pinterest Inc. Class A | 0.27% | 653,538 | $22.7M | Add +29.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 520,704 | $22.6M | Add +158.2% |
| ULTA Ulta Beauty Inc. | 0.27% | 42,837 | $22.4M | Add +13.8% |
| STT State Street Corp. | 0.26% | 287,009 | $22.2M | Add +48.5% |
| PG The Procter & Gamble Co. | 0.26% | 136,064 | $22.1M | Add +272.5% |
| USFD US Foods Holding Corp. | 0.26% | 408,493 | $22.0M | Add +34.7% |
| RCM R1 RCM Inc. | 0.26% | 1,706,198 | $22.0M | Add +445.1% |
| SKX Skechers USA Inc. Class A | 0.26% | 348,992 | $21.4M | Add +19.1% |
| TOL Toll Brothers Inc. | 0.26% | 165,186 | $21.4M | Reduce -2.0% |
| ABNB Airbnb Inc. Class A | 0.25% | 129,485 | $21.4M | New |
| PANW Palo Alto Networks Inc. | 0.25% | 75,095 | $21.3M | New |
| FIVE Five Below | 0.25% | 117,244 | $21.3M | Add +516.2% |
| CROX Crocs Inc. | 0.25% | 147,756 | $21.2M | Add +224.9% |
| DXCM Dexcom Inc. | 0.25% | 152,078 | $21.1M | Add +60.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 374,887 | $20.5M | Add +86.5% |
| NSC Norfolk Southern Corp. | 0.24% | 80,243 | $20.5M | New |
| VST Vistra Corp. | 0.24% | 292,788 | $20.4M | Add +215.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 50,877 | $20.2M | New |
| DECK Deckers Outdoor Corp. | 0.24% | 21,490 | $20.2M | Add +383.6% |
| PEGA Pegasystems Inc. | 0.23% | 304,382 | $19.7M | Add +2961.0% |
| OMF Onemain Holdings Inc. | 0.23% | 382,427 | $19.5M | Add +28.7% |
| FBIN Fortune Brands Innovations I | 0.23% | 229,817 | $19.5M | Reduce -17.6% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 266,202 | $19.3M | Add +47.7% |
| DHI D.R. Horton Inc. | 0.23% | 115,921 | $19.1M | Reduce -44.0% |
| KBR KBR Inc. | 0.23% | 297,889 | $19.0M | Add +91.3% |
| APO Apollo Global Management Inc. | 0.23% | 167,650 | $18.9M | Reduce -43.0% |
| SPGI S&P Global Inc. | 0.22% | 43,685 | $18.6M | Add +3.8% |
| QRVO Qorvo Inc. | 0.22% | 161,637 | $18.6M | Reduce -13.5% |
| MDB Mongodb Inc. | 0.22% | 51,746 | $18.6M | New |
| GPC Genuine Parts Co. | 0.22% | 119,096 | $18.5M | New |
| TGT Target Corp. | 0.22% | 103,907 | $18.4M | New |
| W Wayfair Inc. Class A | 0.22% | 269,482 | $18.3M | New |
| VZ Verizon Communications Inc. | 0.22% | 433,175 | $18.2M | Add +140.3% |
| ETN Eaton Corp. PLC | 0.22% | 58,054 | $18.2M | Add +621.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 84,957 | $18.1M | Add +4.5% |
Options reported separately and not counted above: SPY calls ($5.1B), SPY puts ($3.5B), QQQ puts ($1.9B), NVDA puts ($1.7B), IWM puts ($1.5B), QQQ calls ($1.4B), HYG puts ($1.1B), MSFT puts ($1.1B), AAPL puts ($790.8M), HYG calls ($693.5M), META calls ($627.2M), NVDA calls ($614.3M), and 2741 more.
Other holdings (480): bonds, preferreds, convertibles and warrants · $805.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1,667,787 | $71.9M | Add +0.1% |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 8,500,000 | $36.5M | Add +41.7% |
| EAGLE BULK SHIPPING INC (EGLE 5 08/01/24) | NOTE 5.000% 8/0 · principal | 17,860,000 | $35.4M | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 32,000,000 | $30.5M | Add +52.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 27,000,000 | $30.4M | Reduce -15.6% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 21,500,000 | $30.4M | Reduce -4.4% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 25,000,000 | $29.5M | Add +25.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 17,468,000 | $23.9M | Add +66.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 22,849,000 | $23.7M | Add +1.6% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 24,000,000 | $22.6M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 498,397 | $22.6M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 23,900,000 | $21.6M | Reduce -9.5% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 17,250,000 | $19.0M | Reduce -13.8% |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 11,600,000 | $18.0M | Reduce -20.6% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 20,000,000 | $17.9M | Reduce -9.1% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 16,500,000 | $16.8M | Reduce -18.3% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 8,876,000 | $15.6M | Add +9.7% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 9,000,000 | $15.4M | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 14,850,000 | $13.9M | Reduce -14.4% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 10,000,000 | $12.4M | Add +100.0% |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 11,965,793 | $12.0M | Reduce -25.1% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 12,250,000 | $11.7M | Reduce -24.6% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 10,000,000 | $10.7M | Add +5.3% |
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | 8,028,000 | $10.4M | Add +55.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 11,000,000 | $10.3M | Reduce -15.4% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 7,500,000 | $9.9M | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 10,195,000 | $9.5M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 8,000,000 | $9.3M | Reduce -20.0% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 8,500,000 | $8.4M | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 8,440,000 | $8.3M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 7,744,000 | $8.3M | Add +182.2% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 7,921,000 | $8.1M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 7,055,000 | $7.5M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 7,500,000 | $7.4M | Add +25.0% |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 8,000,000 | $6.9M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 6,500,000 | $6.6M | New |
| MFA FINANCIAL INC (MFA 6.25 06/15/24) | NOTE 6.250% 6/1 · principal | 6,059,000 | $6.1M | No change |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 12,285,000 | $5.9M | Reduce -14.0% |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 5,000,000 | $5.9M | No change |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | NOTE 2.750%11/0 · principal | 3,000,000 | $5.4M | No change |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | 3,000,000 | $5.3M | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 5,000,000 | $4.8M | Reduce -28.6% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 4,000,000 | $4.7M | New |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 200,000 | $4.4M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 7,000,000 | $4.4M | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 6,228,976 | $4.4M | Reduce -2.2% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 937,505 | $4.2M | Reduce -8.6% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 4,500,000 | $4.1M | Reduce -67.9% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 4,910,000 | $4.1M | No change |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | 4,650,000 | $3.9M | New |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 4,000,000 | $3.7M | Add +33.3% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 4,150,000 | $3.6M | Reduce -49.1% |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) | NOTE 5.750%10/0 · principal | 3,500,000 | $3.4M | Add +75.0% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 3,726,066 | $3.4M | Add +6.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 3,000,000 | $3.1M | New |
| PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26) | NOTE 2.250% 2/1 · principal | 2,200,000 | $3.1M | Reduce -31.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 2,900,000 | $2.9M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 3,500,000 | $2.8M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 3,000,000 | $2.8M | No change |
| CUTERA INC (CUTR 2.25 03/15/26) | NOTE 2.250% 3/1 · principal | 7,000,000 | $2.7M | No change |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 2,500,000 | $2.6M | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,000,000 | $2.5M | Reduce -20.0% |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 2,500,000 | $2.5M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 2,500,000 | $2.4M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 40,000 | $2.4M | New |
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 · principal | 2,272,000 | $2.3M | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 1,856,206 | $2.2M | Reduce -1.9% |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | 2,150,000 | $2.2M | Add +30.3% |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 2,000,000 | $2.1M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 2,000,000 | $2.0M | New |
| CUTERA INC (CUTR 2.25 06/01/28) | NOTE 2.250% 6/0 · principal | 8,250,000 | $1.9M | Reduce -42.1% |
| CUTERA INC (CUTR 4 06/01/29) | NOTE 4.000% 6/0 · principal | 6,899,000 | $1.5M | Reduce -12.7% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 2,535,497 | $1.3M | Add +0.1% |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 543,729 | $1.3M | Add +0.9% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 1,713,912 | $1.2M | Reduce -5.1% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,500,000 | $1.0M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 1,000,000 | $963K | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 1,000,000 | $877K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 3,249,779 | $812K | Reduce -1.0% |
| ETWOW E2OPEN Parent Ho -CW25 | *W EXP 02/04/202 | 2,076,301 | $789K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 1,034,965 | $745K | Add +0.6% |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 339,246 | $729K | Reduce -66.4% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 747,000 | $549K | New |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 4,136,706 | $538K | Reduce -0.1% |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 186,381 | $503K | Reduce -5.3% |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 436,000 | $427K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 637,829 | $389K | Reduce -30.3% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 647,898 | $363K | Reduce -0.4% |
| HOLLEY INC | *W EXP 11/30/202 | 1,023,012 | $358K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 1,425,554 | $355K | Add +1.6% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 2,054,635 | $328K | Reduce -12.3% |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | 156,710 | $323K | Reduce -49.2% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,383,197 | $311K | Add +4.0% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 132,564 | $306K | Reduce -65.3% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 212,775 | $292K | Reduce -47.3% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 997,140 | $269K | Reduce -56.2% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 3,093,955 | $256K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 1,812,364 | $254K | Reduce -11.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,249,438 | $250K | Reduce -0.3% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 514,854 | $245K | New |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 300,521 | $240K | Add +37.1% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 616,129 | $240K | Reduce -0.1% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 423,805 | $233K | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 2,156,666 | $225K | Reduce -6.4% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 233,231 | $222K | Add +8.4% |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 873,731 | $217K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 720,905 | $216K | Reduce 0.0% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 333,790 | $214K | Add +6.8% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 934,565 | $201K | Add +7.4% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 300,254 | $195K | Add +30.6% |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 1,864,092 | $163K | Reduce -2.7% |
| BKSYW Blacksky Technology -CW24 | *W EXP 09/09/202 | 2,145,883 | $163K | Reduce -1.2% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 495,407 | $159K | Add +10.9% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 334,982 | $157K | Reduce -0.9% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 575,330 | $155K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 1,646,466 | $148K | No change |
| BFIWQ Burgerfi International-CW23 | *W EXP 12/16/202 | 3,629,658 | $142K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 271,460 | $130K | Add +320.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 800,316 | $122K | Add +30.6% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 1,260,885 | $120K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 94,612 | $114K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 477,216 | $113K | Add +5.8% |
| WLDSW Wearable Devices Ltd. - 27 | *W EXP 09/14/202 | 1,411,600 | $113K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 636,160 | $113K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 245,120 | $111K | Add +226.9% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 596,014 | $108K | Reduce -14.2% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 108,980 | $107K | Reduce -28.5% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 1,286,734 | $106K | Add +5.2% |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 1,239,470 | $99K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 223,522 | $99K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 812,617 | $99K | Add +17.4% |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 465,464 | $94K | Reduce -0.5% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 262,105 | $92K | Add +75.2% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 315,973 | $92K | Reduce -23.0% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,318,149 | $90K | No change |
| SKYAW Sharps Technology Inc. -27 | *W EXP 04/13/202 | 1,102,914 | $88K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 594,749 | $86K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,676,042 | $84K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 1,863,098 | $84K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 80,883 | $81K | Add +5.0% |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 880,536 | $79K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 393,545 | $79K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 198,590 | $75K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 33,899 | $75K | Reduce -5.8% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 93,189 | $73K | No change |
| GDEV INC | *W EXP 99/99/999 | 1,029,846 | $72K | No change |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | 54,400 | $69K | Reduce -22.7% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 226,802 | $66K | Reduce -9.9% |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 1,347,259 | $65K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 356,667 | $65K | Reduce -40.2% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 345,157 | $64K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 791,130 | $63K | Reduce -7.8% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 581,510 | $62K | Add +64.7% |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 1,199,799 | $62K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 239,959 | $59K | Add +5.8% |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 39,549 | $57K | Reduce -39.1% |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 113,989 | $57K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 480,990 | $52K | Reduce -23.1% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 201,469 | $50K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 96,183 | $50K | No change |
| CELULARITY INC | *W EXP 07/16/202 | 1,117,712 | $46K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 365,856 | $44K | Add +0.9% |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 102,485 | $44K | Reduce -1.4% |
| AEVAW Interprivate Acquisiti -CW24 | *W EXP 03/12/202 | 506,201 | $43K | No change |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 87,644 | $41K | Add +161.3% |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 18,651 | $40K | No change |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 100,774 | $38K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 109,674 | $37K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 132,672 | $36K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 198,480 | $36K | Add +0.7% |
| JETAI INC | *W EXP 08/10/202 | 627,596 | $35K | Add +3.0% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 76,781 | $34K | Reduce -0.3% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 270,466 | $34K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 87,980 | $33K | New |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 1,804,030 | $33K | Add +6.7% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 49,962 | $32K | Reduce -24.1% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 184,496 | $32K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 282,218 | $31K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 516,032 | $31K | No change |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 1,010,526 | $30K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 502,400 | $30K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 380,012 | $30K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 140,800 | $30K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 107,321 | $29K | No change |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 2,420,942 | $28K | Reduce -0.1% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 101,860 | $27K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 109,440 | $27K | Add +271.7% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 10,350 | $27K | New |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | 213,194 | $27K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 168,128 | $25K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 167,010 | $25K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 234,907 | $25K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 165,487 | $25K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 118,949 | $25K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 138,163 | $25K | Add +415.5% |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 98,314 | $25K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 726,079 | $25K | Add +0.0% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 304,774 | $24K | Reduce -6.7% |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 122,085 | $24K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 192,064 | $24K | No change |
Largest 200 of 480 shown.
Total filed on the 13F, all lines: $9.2B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.8% | 2.54% | −3.80 |
| IEF iShares 7-10 Year Treasury B | Reduce -97.0% | 0.04% | −1.86 |
| LRCX Lam Research Corp. | Reduce -98.5% | 0.02% | −1.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -100.0% | 0.00% | −0.84 |
| FLEX Flex Ltd. | Reduce -89.5% | 0.04% | −0.50 |
| FR First Industrial Realty TR | Reduce -89.3% | 0.04% | −0.44 |
| MELI MercadoLibre Inc. | Reduce -71.3% | 0.12% | −0.44 |
| QCOM Qualcomm Inc. | Reduce -91.0% | 0.04% | −0.43 |
| LMT Lockheed Martin Corp. | Reduce -94.2% | 0.02% | −0.42 |
| KEY Keycorp | Reduce -96.3% | 0.01% | −0.39 |
| BRX Brixmor Property Group Inc. | Reduce -95.5% | 0.01% | −0.38 |
| ROST Ross Stores Inc. | Reduce -55.4% | 0.21% | −0.38 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.35 |
| XLP SS Consumer Staples Sel Sect | Reduce -96.6% | 0.01% | −0.34 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.33 |
| DFS Discover Financial Services | Reduce -73.1% | 0.10% | −0.32 |
| AVB Avalonbay Communities Inc. | Reduce -99.5% | 0.00% | −0.32 |
| NKE Nike Inc. Class B | Reduce -52.6% | 0.14% | −0.31 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.31 |
| INTC Intel Corp. | Reduce -66.2% | 0.09% | −0.30 |
| AKAM Akamai Technologies Inc. | Reduce -75.5% | 0.06% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -89.0% | 0.03% | −0.30 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.29 |
| AIRC Apartment Income REIT Co. | Reduce -98.3% | 0.00% | −0.28 |
| AIG American International Group | Reduce -86.5% | 0.04% | −0.28 |
| BXP BXP Inc. | Sold out | 0.00% | −0.27 |
| EXPE Expedia Group Inc. | Reduce -81.5% | 0.04% | −0.27 |
| DHI D.R. Horton Inc. | Reduce -44.0% | 0.23% | −0.27 |
| BNY Bank of New York Mellon Corp. | Reduce -51.4% | 0.18% | −0.27 |
| C Citigroup Inc. | Reduce -82.8% | 0.05% | −0.26 |
| WDC Western Digital Corp. | Reduce -46.2% | 0.29% | −0.26 |
| CUBE Cubesmart | Sold out | 0.00% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -49.8% | 0.18% | −0.26 |
| SYK Stryker Corp. | Reduce -86.0% | 0.04% | −0.25 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.25 |
| FHN First Horizon Corp. | Reduce -96.4% | 0.01% | −0.25 |
| BPOP Popular Inc. | Reduce -97.9% | 0.00% | −0.24 |
| DOCU Docusign Inc. | Reduce -70.3% | 0.07% | −0.23 |
| KRG Kite Realty Group Trust | Reduce -90.9% | 0.02% | −0.23 |
| BOH Bank of Hawaii Corp. | Reduce -97.7% | 0.00% | −0.22 |
| CBSH Commerce Bancshares Inc. | Reduce -96.9% | 0.01% | −0.22 |
| ATEC Alphatec Holdings Inc. | Reduce -41.5% | 0.15% | −0.22 |
| MTCH Match Group Inc. | Reduce -76.5% | 0.05% | −0.22 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.21 |
| GDDY GoDaddy Inc. Class A | Reduce -83.9% | 0.03% | −0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -89.8% | 0.03% | −0.21 |
| APO Apollo Global Management Inc. | Reduce -43.0% | 0.23% | −0.21 |
| MCK McKesson Corp. | Reduce -96.0% | 0.01% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -55.2% | 0.11% | −0.21 |
| FFIV F5 Inc. | Reduce -96.8% | 0.01% | −0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| TSLA Tesla Inc. | New | 1.29% | +1.29 |
| NFLX Netflix Inc. | New | 0.96% | +0.96 |
| AAPL Apple Inc. | New | 0.81% | +0.81 |
| MSFT Microsoft Corp. | New | 0.79% | +0.79 |
| LOW Lowe's Cos Inc. | New | 0.61% | +0.61 |
| PYPL PayPal Holdings Inc. | New | 0.55% | +0.55 |
| AMZN Amazon.com Inc. | Add +60.8% | 1.73% | +0.53 |
| RH RH | New | 0.49% | +0.49 |
| COST Costco Wholesale Corp. | Add +589.1% | 0.56% | +0.47 |
| AZO AutoZone Inc. | Add +224.3% | 0.70% | +0.46 |
| TRIP Tripadvisor Inc. | Add +3247.3% | 0.47% | +0.45 |
| TTWO Take-Two Interactive Softwre | Add +473.1% | 0.60% | +0.45 |
| SHW The Sherwin-Williams Co. | Add +521.1% | 0.52% | +0.42 |
| XLY SS Consumer Disc Select Sect | Add +189.6% | 0.70% | +0.39 |
| BKLN Invesco Senior Loan ETF | New | 0.38% | +0.38 |
| ETRN Equitrans Midstream Corp. | Add +181.0% | 0.60% | +0.37 |
| TPR Tapestry Inc. | Add +5684.9% | 0.37% | +0.37 |
| JNJ Johnson & Johnson | New | 0.36% | +0.36 |
| SMH Vaneck Semiconductor ETF | New | 0.36% | +0.36 |
| UBER Uber Technologies Inc. | New | 0.35% | +0.35 |
| V Visa Inc. Class A | Add +147.9% | 0.70% | +0.35 |
| DDOG Datadog Inc. Class A | New | 0.35% | +0.35 |
| CCI Crown Castle Inc. | Add +104.4% | 1.14% | +0.34 |
| AMD Advanced Micro Devices | Add +139.7% | 0.61% | +0.33 |
| INHIBRX INC | New | 0.33% | +0.33 |
| EVBG Everbridge Inc. | Add +640.4% | 0.38% | +0.33 |
| ARKK ARK Innovation ETF | New | 0.33% | +0.33 |
| ANSS Ansys Inc. | Add +195.9% | 0.61% | +0.32 |
| NOW ServiceNow Inc. | New | 0.32% | +0.32 |
| SCHW Schwab (charles) Corp. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | New | 0.29% | +0.29 |
| COF Capital One Financial Corp. | New | 0.27% | +0.27 |
| ABNB Airbnb Inc. Class A | New | 0.25% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| SHOP Shopify Inc. Class A | Add +984.7% | 0.29% | +0.25 |
| NSC Norfolk Southern Corp. | New | 0.24% | +0.24 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.24% | +0.24 |
| PEGA Pegasystems Inc. | Add +2961.0% | 0.23% | +0.23 |
| MDB Mongodb Inc. | New | 0.22% | +0.22 |
| GPC Genuine Parts Co. | New | 0.22% | +0.22 |
| TGT Target Corp. | New | 0.22% | +0.22 |
| W Wayfair Inc. Class A | New | 0.22% | +0.22 |
| SPHR Sphere Entertainment Co. | Add +104.7% | 0.40% | +0.22 |
| LIN Linde PLC | Add +284.1% | 0.31% | +0.21 |
| CSCO Cisco Systems Inc. | New | 0.21% | +0.21 |
| AR Antero Resources Corp. | New | 0.21% | +0.21 |
| TMUS T-Mobile US Inc. | New | 0.21% | +0.21 |
| RCM R1 RCM Inc. | Add +445.1% | 0.26% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +289.8% | 0.29% | +0.21 |
| MCD McDonald's Corp. | New | 0.21% | +0.21 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +8.1% | 9,780,900 | $5.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -37.3% | 6,750,800 | $3.5B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +55.8% | 4,305,500 | $1.9B |
| NVDA Nvidia Corp. | put | Reduce -9.3% | 1,921,500 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Add +56.2% | 7,301,400 | $1.5B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +40.5% | 3,164,900 | $1.4B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -7.7% | 13,871,200 | $1.1B |
| MSFT Microsoft Corp. | put | Reduce -5.9% | 2,515,700 | $1.1B |
| AAPL Apple Inc. | put | Add +22.5% | 4,611,500 | $790.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +109.9% | 8,921,500 | $693.5M |
| META Meta Platforms Inc. Class A | call | Add +126.8% | 1,291,600 | $627.2M |
| NVDA Nvidia Corp. | call | Reduce -21.1% | 679,900 | $614.3M |
| AMZN Amazon.com Inc. | put | Add +9.0% | 2,878,700 | $519.3M |
| TSLA Tesla Inc. | put | Add +73.0% | 2,461,000 | $432.6M |
| META Meta Platforms Inc. Class A | put | Add +16.4% | 858,200 | $416.7M |
| IWM iShares Russell 2000 ETF | call | Add +69.7% | 1,954,200 | $411.0M |
| MSFT Microsoft Corp. | call | Reduce -19.5% | 807,500 | $339.7M |
| XLF SS Financial Select Sector | put | Add +47.9% | 7,999,300 | $336.9M |
| AMD Advanced Micro Devices | put | Reduce -8.8% | 1,825,900 | $329.6M |
| AAPL Apple Inc. | call | Reduce -39.9% | 1,824,900 | $312.9M |
| AMZN Amazon.com Inc. | call | Add +13.7% | 1,574,300 | $284.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +39.0% | 2,865,500 | $271.1M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -8.5% | 2,672,700 | $252.9M |
| SMH Vaneck Semiconductor ETF | put | Add +5.2% | 1,106,600 | $249.0M |
| TSLA Tesla Inc. | call | Add +66.7% | 1,329,100 | $233.6M |
| GOOGL Alphabet Inc. Class A | put | Add +76.0% | 1,543,900 | $233.0M |
| JPM JPMorgan Chase & Co. | put | Add +17.6% | 977,000 | $195.7M |
| QCOM Qualcomm Inc. | put | Add +10.8% | 1,119,100 | $189.5M |
| XLF SS Financial Select Sector | call | Reduce -10.3% | 4,267,600 | $179.8M |
| NFLX Netflix Inc. | put | Add +20.8% | 286,700 | $174.1M |
| XLE SS Energy Select Sector | put | Add +14.6% | 1,786,200 | $168.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +49.2% | 1,454,000 | $158.4M |
| CRM Salesforce Inc. | put | Reduce -4.0% | 501,500 | $151.0M |
| GOOG Alphabet Inc. Class C | put | Reduce -24.3% | 977,500 | $148.8M |
| XLY SS Consumer Disc Select Sect | put | Add +67.8% | 803,800 | $147.8M |
| GOOG Alphabet Inc. Class C | call | Reduce -31.6% | 954,200 | $145.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +84.9% | 2,079,100 | $136.5M |
| AMD Advanced Micro Devices | call | Reduce -38.0% | 756,000 | $136.5M |
| AXP American Express Co. | put | Add +10.0% | 586,700 | $133.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +10.3% | 302,200 | $127.1M |
| AVGO Broadcom Inc. | call | Add +96.9% | 94,100 | $124.7M |
| BAC Bank of America Corp. | put | Add +33.3% | 3,246,500 | $123.1M |
| AMAT Applied Materials Inc. | put | Reduce -23.8% | 584,300 | $120.5M |
| BAC Bank of America Corp. | call | Add +0.9% | 3,133,000 | $118.8M |
| PANW Palo Alto Networks Inc. | put | Reduce -37.4% | 417,200 | $118.5M |
| XLI SS Industrial Select Sector | put | Add +6.7% | 924,300 | $116.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +74.0% | 1,061,900 | $115.7M |
| COST Costco Wholesale Corp. | put | Add +43.8% | 156,000 | $114.3M |
| EMB iShares JP Morgan Usd Emergi | put | Reduce -3.3% | 1,237,400 | $111.0M |
| GOOGL Alphabet Inc. Class A | call | Reduce -19.5% | 725,200 | $109.5M |
Showing the first 50 of 3,066.
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
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.1% | 1,667,787 | $71.9M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Add +41.7% | 8,500,000 | $36.5M |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 32,905,000 | $34.0Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +52.4% | 32,000,000 | $30.5M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Reduce -15.6% | 27,000,000 | $30.4M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Reduce -4.4% | 21,500,000 | $30.4M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Add +25.0% | 25,000,000 | $29.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +66.4% | 17,468,000 | $23.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +1.6% | 22,849,000 | $23.7M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 24,000,000 | $22.6M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 498,397 | $22.6M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Reduce -9.5% | 23,900,000 | $21.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -13.8% | 17,250,000 | $19.0M |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Reduce -20.6% | 11,600,000 | $18.0M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Reduce -9.1% | 20,000,000 | $17.9M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Reduce -18.3% | 16,500,000 | $16.8M |
| LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) | NOTE 0.250% 3/1 · principal | Sold out | 16,500,000 | $16.6Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 13,500,000 | $15.6Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +9.7% | 8,876,000 | $15.6M |
| GUESS INC (GES 2 04/15/24) | NOTE 2.000% 4/1 · principal | Sold out | 14,250,000 | $14.8Mbefore exit |
| NIO INC (NIO 4.5 02/01/24) | NOTE 4.500% 2/0 · principal | Sold out | 13,873,000 | $14.7Mbefore exit |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -14.4% | 14,850,000 | $13.9M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Add +100.0% | 10,000,000 | $12.4M |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Reduce -25.1% | 11,965,793 | $12.0M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -24.6% | 12,250,000 | $11.7M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +5.3% | 10,000,000 | $10.7M |
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | Add +55.5% | 8,028,000 | $10.4M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -15.4% | 11,000,000 | $10.3M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 8,000,000 | $9.8Mbefore exit |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | New | 10,195,000 | $9.5M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 9,215,000 | $9.4Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -20.0% | 8,000,000 | $9.3M |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | New | 8,440,000 | $8.3M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +182.2% | 7,744,000 | $8.3M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 7,055,000 | $7.5M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +25.0% | 7,500,000 | $7.4M |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | New | 8,000,000 | $6.9M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 6,500,000 | $6.6M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 6,000,000 | $6.0Mbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 2,900,000 | $6.0Mbefore exit |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | Reduce -14.0% | 12,285,000 | $5.9M |
| ENCORE CAPITAL GROUP INC (ECPG 3.25 10/01/25) | NOTE 3.250%10/0 · principal | Sold out | 4,000,000 | $5.4Mbefore exit |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | New | 3,000,000 | $5.3M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -28.6% | 5,000,000 | $4.8M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | New | 4,000,000 | $4.7M |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Sold out | 4,000,000 | $4.5Mbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -2.2% | 6,228,976 | $4.4M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -8.6% | 937,505 | $4.2M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -67.9% | 4,500,000 | $4.1M |
| ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27) | NOTE 6.500% 9/0 · principal | New | 4,650,000 | $3.9M |
Showing the first 50 of 258.
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 | 1,778 | $19.2B | IVV, SPYM, AMZN, MSFT, JPM |
| Q1 2026Amended | 1,644 | $14.9B | IVV, SPY, AMZN, IBIT, AAPL |
| Q4 2025 | 1,706 | $16.4B | IVV, AMZN, NVDA, BSX, MSFT |
| Q3 2025 | 1,663 | $11.1B | NVDA, AMZN, TSLA, AAPL, META |
| Q2 2025 | 1,716 | $9.7B | NVDA, MSFT, TSLA, AMZN, PLTR |
| Q1 2025 | 1,673 | $8.0B | NVDA, AMZN, TSLA, AAPL, NFLX |
| Q4 2024 | 1,819 | $9.5B | META, GOOGL, NVDA, SPY, NFLX |
| Q3 2024 | 2,011 | $8.5B | META, ANSS, QQQ, AMD, NFLX |
| Q2 2024 | 2,148 | $8.7B | AMZN, MSFT, ANSS, AMD, TLT |
| Q1 2024 | 2,125 | $8.4B | SPY, AMZN, TSLA, CCI, NVDA |