Walleye Trading LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Walleye Trading LLC reported 1,258 stock positions worth $6.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.6% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 2.6%) and Advanced Micro Devices (AMD, 2.2%). Compared with Q4 2023, it opened 377 new positions, sold out of 479, added to 243 and reduced 495. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +280%) and the biggest sale Intel (INTC, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $6.1B (Q1 2024)
- SEC Filing
- 0001172661-24-002428 ↗ filed May 15, 2024
Holdings Value
Holdings 1,258 stocks · $6.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 18.59% | 2,168,376 | $1.1B | Add +280.1% |
| ARM Arm Holdings PLC-ADR | 2.61% | 1,271,949 | $159.0M | Add +13493.6% |
| AMD Advanced Micro Devices | 2.24% | 756,222 | $136.5M | Reduce -57.0% |
| INTC Intel Corp. | 2.16% | 2,986,531 | $131.9M | Reduce -54.0% |
| PYPL PayPal Holdings Inc. | 2.16% | 1,964,884 | $131.6M | Add +39.9% |
| META Meta Platforms Inc. Class A | 2.06% | 258,912 | $125.7M | Reduce -41.0% |
| MSFT Microsoft Corp. | 1.95% | 282,671 | $118.9M | Reduce -54.7% |
| TSLA Tesla Inc. | 1.95% | 676,211 | $118.9M | Add +122.3% |
| AMZN Amazon.com Inc. | 1.83% | 618,225 | $111.5M | Reduce -52.7% |
| AVGO Broadcom Inc. | 1.71% | 78,506 | $104.1M | Reduce -24.6% |
| AAPL Apple Inc. | 1.58% | 563,083 | $96.6M | Reduce -36.7% |
| LLY Eli Lilly & Co. | 1.57% | 123,113 | $95.8M | Add +28.9% |
| GOOGL Alphabet Inc. Class A | 1.45% | 587,461 | $88.7M | Reduce -41.4% |
| EEM iShares MSCI Emerging Market | 1.33% | 1,972,012 | $81.0M | Add +551.4% |
| XYZ Block Inc. | 1.32% | 948,681 | $80.2M | Reduce -43.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 169,215 | $75.1M | Add +7.9% |
| CMG Chipotle Mexican Grill Inc. | 1.11% | 23,402 | $68.0M | Add +6.0% |
| TT Trane Technologies PLC | 1.10% | 224,470 | $67.4M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 141,882 | $59.7M | Reduce -65.8% |
| BABA Alibaba Group Holding-SP ADR | 0.93% | 780,507 | $56.5M | Reduce -53.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 448,601 | $54.9M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.82% | 1,192,750 | $50.0M | Add +35.5% |
| PANW Palo Alto Networks Inc. | 0.81% | 172,936 | $49.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 350,683 | $47.7M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.73% | 293,498 | $44.7M | Reduce -57.8% |
| AXP American Express Co. | 0.71% | 191,422 | $43.6M | Add +124.6% |
| UBER Uber Technologies Inc. | 0.71% | 562,326 | $43.3M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.70% | 200,409 | $42.7M | Add +312.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 104,636 | $41.6M | Add +53.1% |
| HOOD Robinhood Markets Inc. Class A | 0.65% | 1,983,541 | $39.9M | Add +127.6% |
| APO Apollo Global Management Inc. | 0.65% | 350,384 | $39.4M | Add +9.2% |
| UAL United Airlines Holdings Inc. | 0.62% | 790,125 | $37.8M | Reduce -27.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 291,637 | $37.4M | Add +6.8% |
| DG Dollar General Corp. | 0.59% | 229,604 | $35.8M | Add +55.5% |
| CI The Cigna Group | 0.56% | 94,844 | $34.4M | Reduce -29.5% |
| FSLR First Solar Inc. | 0.54% | 194,700 | $32.9M | Reduce -16.7% |
| PHM Pultegroup Inc. | 0.52% | 263,084 | $31.7M | Add +39.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 791,264 | $30.0M | Reduce -2.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.45% | 1,152,260 | $27.7M | Add +51.6% |
| PDD PDD Holdings Inc. | 0.45% | 234,436 | $27.3M | New |
| BIDU Baidu Inc. - Spon ADR | 0.43% | 251,450 | $26.5M | Add +2.4% |
| BA The Boeing Co. | 0.42% | 131,924 | $25.5M | Add +584.0% |
| AKAM Akamai Technologies Inc. | 0.42% | 233,042 | $25.3M | Reduce -56.1% |
| CVS CVS Health Corp. | 0.41% | 314,512 | $25.1M | Reduce -33.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.38% | 208,170 | $23.2M | Add +85.7% |
| LEN Lennar Corp. Class A | 0.36% | 128,135 | $22.0M | Reduce -43.5% |
| HUBS HubSpot Inc. | 0.35% | 34,285 | $21.5M | New |
| DELL Dell Technologies -C | 0.35% | 186,702 | $21.3M | New |
| SE Sea Ltd.-ADR | 0.34% | 384,346 | $20.6M | Reduce -39.5% |
| GDX Vaneck Gold Miners ETF | 0.34% | 648,636 | $20.5M | Add +57.0% |
| NRG NRG Energy Inc. | 0.32% | 292,324 | $19.8M | New |
| COIN Coinbase Global Inc. Class A | 0.31% | 72,151 | $19.1M | New |
| SNOW Snowflake Inc. | 0.31% | 118,281 | $19.1M | Add +185.1% |
| QCOM Qualcomm Inc. | 0.31% | 112,322 | $19.0M | New |
| NKE Nike Inc. Class B | 0.31% | 200,139 | $18.8M | Add +14.3% |
| CZR Caesars Entertainment Inc. | 0.29% | 406,585 | $17.8M | Add +528.6% |
| SPOT Spotify Technology SA | 0.29% | 67,355 | $17.8M | New |
| BLDR Builders Firstsource Inc. | 0.28% | 81,648 | $17.0M | Reduce -31.8% |
| WBA Walgreens Boots Alliance Inc. | 0.27% | 767,598 | $16.6M | Reduce -28.6% |
| GLD SPDR Gold Shares | 0.27% | 80,255 | $16.5M | Reduce -48.5% |
| AAP Advance Auto Parts Inc. | 0.27% | 192,229 | $16.4M | New |
| KR Kroger Co. | 0.26% | 281,417 | $16.1M | Add +67.5% |
| MU Micron Technology Inc. | 0.26% | 135,916 | $16.0M | New |
| ADSK Autodesk Inc. | 0.26% | 60,941 | $15.9M | Reduce -6.2% |
| FXI iShares China Large-Cap ETF | 0.25% | 630,959 | $15.2M | Reduce -20.8% |
| FCX Freeport-McMoran Inc. | 0.24% | 312,408 | $14.7M | Add +130.5% |
| UPS United Parcel Service Class B | 0.23% | 94,192 | $14.0M | Reduce -3.7% |
| PGR Progressive Corp. | 0.23% | 66,943 | $13.8M | Reduce -29.6% |
| UNP Union Pacific Corp. | 0.22% | 55,639 | $13.7M | Reduce -43.2% |
| AA Alcoa Corp. | 0.22% | 403,441 | $13.6M | Reduce -46.1% |
| CAT Caterpillar Inc. | 0.22% | 37,202 | $13.6M | Reduce -32.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 33,722 | $13.5M | Reduce -37.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 73,027 | $13.4M | New |
| NICE Nice Ltd. - Spon ADR | 0.22% | 51,109 | $13.3M | Add +32.3% |
| WDAY Workday Inc. Class A | 0.22% | 48,346 | $13.2M | Add +2.1% |
| ADBE Adobe Inc. | 0.21% | 25,895 | $13.1M | Reduce -56.6% |
| K Kellanova | 0.21% | 226,283 | $13.0M | Add +3820.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 179,168 | $13.0M | Reduce -49.8% |
| NEM Newmont Corp. | 0.20% | 347,907 | $12.5M | Reduce -32.0% |
| XPO Xpo Inc. | 0.20% | 101,128 | $12.3M | Reduce -49.0% |
| CDNS Cadence Design SYS Inc. | 0.20% | 38,881 | $12.1M | Add +127.0% |
| ORCL Oracle Corp. | 0.20% | 95,303 | $12.0M | Reduce -4.8% |
| U Unity Software Inc. | 0.20% | 446,385 | $11.9M | Add +1567.5% |
| YELP Yelp Inc. | 0.19% | 292,816 | $11.5M | Reduce -16.2% |
| DLTR Dollar Tree Inc. | 0.19% | 86,582 | $11.5M | Add +44.5% |
| NEE Nextera Energy Inc. | 0.19% | 179,869 | $11.5M | Reduce -5.9% |
| XLI SS Industrial Select Sector | 0.18% | 88,519 | $11.1M | New |
| SOFI Sofi Technologies Inc. | 0.18% | 1,480,546 | $10.8M | Add +195.2% |
| OXY Occidental Petroleum Corp. | 0.18% | 165,138 | $10.7M | Reduce -3.2% |
| MAR Marriott International Class A | 0.17% | 42,054 | $10.6M | Add +2.9% |
| CBOE Cboe Global Markets Inc. | 0.17% | 57,274 | $10.5M | Reduce -46.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 125,189 | $10.4M | Add +46.9% |
| UAA Under Armour Inc. Class A | 0.17% | 1,405,442 | $10.4M | Add +1189.7% |
| JD Jd.com Inc.-ADR | 0.17% | 377,588 | $10.3M | Reduce -52.0% |
| ALB Albemarle Corp. | 0.17% | 78,129 | $10.3M | Reduce -38.5% |
| FDX FedEx Corp. | 0.17% | 34,881 | $10.1M | Reduce -39.8% |
| PBF PBF Energy Inc. Class A | 0.16% | 172,260 | $9.9M | Add +25.9% |
| TTWO Take-Two Interactive Softwre | 0.16% | 66,360 | $9.9M | New |
| FISV Fiserv Inc. | 0.16% | 61,437 | $9.8M | Reduce -54.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 177,935 | $9.8M | Reduce -30.8% |
Options reported separately and not counted above: SPY puts ($3.3B), QQQ puts ($1.5B), NVDA puts ($1.3B), IWM puts ($1.3B), SPY calls ($938.1M), IWM calls ($709.7M), AMZN puts ($611.0M), AMD puts ($553.0M), META puts ($545.1M), QQQ calls ($518.2M), NVDA calls ($494.7M), MSFT puts ($448.1M), and 3062 more.
Other holdings (335): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 74,536 | $172K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 581,802 | $145K | Reduce -3.0% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 704,136 | $141K | Reduce -0.3% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 290,112 | $138K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 180,802 | $116K | Add +14.6% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 528,096 | $114K | Add +7.4% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 182,568 | $86K | Reduce -1.0% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 267,706 | $86K | Add +11.4% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 146,467 | $81K | New |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 62,920 | $76K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 153,540 | $73K | Add +313.1% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 108,084 | $70K | Add +57.9% |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | 32,303 | $67K | Reduce -10.5% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 679,876 | $65K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 268,412 | $64K | Add +6.0% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 357,840 | $64K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 416,115 | $63K | Add +34.9% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 137,880 | $62K | Add +390.4% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 724,623 | $59K | Add +5.2% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 469,121 | $57K | Add +16.9% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 125,388 | $56K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 144,895 | $51K | Add +72.2% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 741,458 | $50K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 118,226 | $46K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 351,511 | $46K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 45,496 | $45K | Add +5.0% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 178,865 | $45K | Add +7.9% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 52,416 | $41K | No change |
| GDEV INC | *W EXP 99/99/999 | 579,249 | $41K | No change |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | 30,600 | $39K | Reduce -22.7% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 17,026 | $37K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 127,576 | $37K | Reduce -9.0% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 95,814 | $36K | New |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 15,642 | $36K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 194,151 | $36K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 327,098 | $35K | Add +109.8% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 132,918 | $33K | Add +5.9% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 114,632 | $29K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 12,444 | $27K | No change |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 54,936 | $26K | Add +191.2% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 51,188 | $23K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 158,722 | $22K | No change |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 56,358 | $21K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 40,214 | $21K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 74,628 | $20K | No change |
| JETAI INC | *W EXP 08/10/202 | 351,359 | $19K | Add +3.0% |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 49,494 | $19K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 27,992 | $18K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 103,779 | $18K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 157,898 | $18K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 290,268 | $17K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 282,600 | $17K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 213,756 | $17K | No change |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 11,587 | $17K | Reduce -55.8% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 79,200 | $17K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 60,319 | $17K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 23,402 | $16K | No change |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | 25,727 | $16K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 22,512 | $16K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 123,496 | $16K | Add +397.9% |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 57,298 | $15K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 61,560 | $15K | Add +271.7% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 83,520 | $15K | Add +0.9% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 30,054 | $15K | Add +5.0% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 120,861 | $15K | Add +1.5% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 94,572 | $14K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 96,806 | $14K | Reduce -22.9% |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 132,265 | $14K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 156,312 | $14K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,844 | $14K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 93,132 | $14K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 55,329 | $14K | No change |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | 68,733 | $14K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 108,036 | $13K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 131,314 | $13K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 138,182 | $13K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 84,965 | $13K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 46,415 | $13K | No change |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 316,545 | $12K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 245,340 | $12K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 100,535 | $12K | Add +31.7% |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 62,172 | $12K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 25,344 | $12K | New |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 192,490 | $12K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 63,662 | $11K | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 229,329 | $11K | Add +40.4% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 10,800 | $11K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 54,684 | $11K | New |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 79,560 | $11K | New |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 74,224 | $11K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 138,972 | $11K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 161,050 | $11K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 43,688 | $11K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 27,323 | $11K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 134,366 | $11K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 34,829 | $10K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 73,800 | $10K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 103,104 | $10K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 110,361 | $10K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 111,335 | $10K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 66,600 | $10K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 48,522 | $10K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 70,200 | $10K | Reduce -2.5% |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 134,720 | $10K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 107,820 | $10K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 74,448 | $10K | Add +5.1% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 10,152 | $10K | New |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 185,944 | $9K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 888,607 | $9K | Add +1.6% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 113,400 | $9K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 180,000 | $9K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 30,600 | $9K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 58,333 | $9K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 271,584 | $9K | Add +31.4% |
| ZURA BIO LTD | *W EXP 99/99/999 | 31,842 | $9K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 81,608 | $8K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 80,140 | $8K | Add +3.3% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 90,360 | $8K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 240,788 | $8K | Add +0.1% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 98,428 | $8K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 80,825 | $8K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 134,100 | $8K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 279,632 | $8K | No change |
| OSPWQ Prosomnus Inc.-CW27 | *W EXP 04/20/202 | 397,325 | $8K | New |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 31,680 | $8K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 63,029 | $8K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 72,000 | $8K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,065 | $8K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 148,176 | $7K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 68,598 | $7K | No change |
| PLTNR Plutonian Acquisition Corp. | RIGHT 10/26/2027 | 41,218 | $7K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 45,036 | $7K | Reduce -42.5% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 239,335 | $7K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 39,348 | $7K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 35,604 | $7K | No change |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 40,950 | $7K | No change |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 36,030 | $7K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 27,091 | $7K | No change |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 38,952 | $7K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 82,515 | $7K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 96,570 | $7K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 113,801 | $7K | Add +7.6% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 104,587 | $7K | Add +40.0% |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 48,852 | $7K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 49,500 | $6K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 215,856 | $6K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 103,850 | $6K | New |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 72,432 | $6K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 29,232 | $6K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 74,034 | $6K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 128,265 | $6K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 12,135 | $6K | No change |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 27,000 | $6K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 108,000 | $5K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 15,552 | $5K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 113,206 | $5K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 26,100 | $5K | Add +15.6% |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 73,345 | $5K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 347,688 | $5K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 48,420 | $5K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 41,760 | $5K | Add +0.9% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 24,840 | $5K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 77,950 | $5K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 85,149 | $5K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 18,133 | $5K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 55,021 | $5K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 86,935 | $5K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 96,390 | $5K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 40,158 | $5K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 49,068 | $5K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 64,800 | $5K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 23,364 | $5K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 20,965 | $5K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 91,488 | $5K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 13,333 | $4K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 60,660 | $4K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 25,830 | $4K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 47,620 | $4K | Add +76.9% |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 74,700 | $4K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 36,000 | $4K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 111,798 | $4K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 44,988 | $4K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 32,609 | $4K | Add +58.9% |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 20,385 | $4K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 14,868 | $4K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 61,875 | $3K | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 143,205 | $3K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 45,108 | $3K | Add +67.1% |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 39,849 | $3K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 36,000 | $3K | No change |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 61,056 | $3K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 89,676 | $3K | Add +10.7% |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 124,128 | $3K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 40,000 | $3K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 20,884 | $3K | New |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 75,045 | $3K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 24,927 | $3K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 73,170 | $3K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 22,320 | $3K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 44,883 | $3K | No change |
Largest 200 of 335 shown.
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -54.0% | 2.16% | −2.74 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.92 |
| AMD Advanced Micro Devices | Reduce -57.0% | 2.24% | −1.66 |
| MSFT Microsoft Corp. | Reduce -54.7% | 1.95% | −1.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -65.8% | 0.98% | −1.25 |
| AMZN Amazon.com Inc. | Reduce -52.7% | 1.83% | −1.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -53.2% | 0.93% | −1.02 |
| AAPL Apple Inc. | Reduce -36.7% | 1.58% | −0.99 |
| GOOG Alphabet Inc. Class C | Reduce -57.8% | 0.73% | −0.74 |
| GOOGL Alphabet Inc. Class A | Reduce -41.4% | 1.45% | −0.65 |
| XYZ Block Inc. | Reduce -43.3% | 1.32% | −0.63 |
| WMT Walmart Inc. | Reduce -99.9% | 0.00% | −0.61 |
| AKAM Akamai Technologies Inc. | Reduce -56.1% | 0.42% | −0.53 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.49 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.48 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.46 |
| SMH Vaneck Semiconductor ETF | Reduce -86.0% | 0.11% | −0.46 |
| UNH Unitedhealth Group Inc. | Reduce -76.0% | 0.15% | −0.45 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.37 |
| MCD McDonald's Corp. | Reduce -100.0% | 0.00% | −0.36 |
| C Citigroup Inc. | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Reduce -56.6% | 0.21% | −0.32 |
| B Barrick Gold Corp. | Reduce -74.5% | 0.10% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -41.0% | 2.06% | −0.28 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.27 |
| KRE SS SPDR S&P Regional Bank | Reduce -78.0% | 0.07% | −0.23 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.23 |
| ARKK ARK Innovation ETF | Reduce -81.5% | 0.05% | −0.22 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.22 |
| ENPH Enphase Energy Inc. | Reduce -64.5% | 0.11% | −0.21 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -96.6% | 0.01% | −0.19 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| LYB Lyondellbasell Indu Class A | Reduce -81.5% | 0.05% | −0.18 |
| GLD SPDR Gold Shares | Reduce -48.5% | 0.27% | −0.18 |
| JD Jd.com Inc.-ADR | Reduce -52.0% | 0.17% | −0.17 |
| ETSY Etsy Inc. | Reduce -87.2% | 0.02% | −0.16 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.16 |
| AA Alcoa Corp. | Reduce -46.1% | 0.22% | −0.16 |
| SCHW Schwab (charles) Corp. | Reduce -49.8% | 0.21% | −0.16 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.15 |
| ELV Elevance Health Inc. | Reduce -91.1% | 0.02% | −0.15 |
| WBA Walgreens Boots Alliance Inc. | Reduce -28.6% | 0.27% | −0.15 |
| CVS CVS Health Corp. | Reduce -33.3% | 0.41% | −0.15 |
| LEN Lennar Corp. Class A | Reduce -43.5% | 0.36% | −0.15 |
| CVX Chevron Corp. | Reduce -92.5% | 0.01% | −0.15 |
| DPZ Domino's Pizza Inc. | Reduce -88.6% | 0.03% | −0.14 |
| HSY The Hershey Co. | Reduce -88.5% | 0.02% | −0.14 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.14 |
| UNP Union Pacific Corp. | Reduce -43.2% | 0.22% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +280.1% | 18.59% | +14.51 |
| ARM Arm Holdings PLC-ADR | Add +13493.6% | 2.61% | +2.60 |
| EEM iShares MSCI Emerging Market | Add +551.4% | 1.33% | +1.14 |
| PYPL PayPal Holdings Inc. | Add +39.9% | 2.16% | +0.86 |
| TSLA Tesla Inc. | Add +122.3% | 1.95% | +0.81 |
| PANW Palo Alto Networks Inc. | New | 0.81% | +0.81 |
| LLY Eli Lilly & Co. | Add +28.9% | 1.57% | +0.73 |
| UBER Uber Technologies Inc. | New | 0.71% | +0.71 |
| HLT Hilton Worldwide Holdings Inc. | Add +312.5% | 0.70% | +0.57 |
| HOOD Robinhood Markets Inc. Class A | Add +127.6% | 0.65% | +0.49 |
| AXP American Express Co. | Add +124.6% | 0.71% | +0.47 |
| PDD PDD Holdings Inc. | New | 0.45% | +0.45 |
| CMG Chipotle Mexican Grill Inc. | Add +6.0% | 1.11% | +0.36 |
| HUBS HubSpot Inc. | New | 0.35% | +0.35 |
| DELL Dell Technologies -C | New | 0.35% | +0.35 |
| TT Trane Technologies PLC | Add +8.1% | 1.10% | +0.34 |
| BA The Boeing Co. | Add +584.0% | 0.42% | +0.34 |
| NRG NRG Energy Inc. | New | 0.32% | +0.32 |
| VZ Verizon Communications Inc. | Add +35.5% | 0.82% | +0.32 |
| DIS The Walt Disney Co. | Add +4.0% | 0.90% | +0.31 |
| COIN Coinbase Global Inc. Class A | New | 0.31% | +0.31 |
| QCOM Qualcomm Inc. | New | 0.31% | +0.31 |
| DIA SS SPDR Dow Jones Indus Avg | Add +53.1% | 0.68% | +0.29 |
| SPOT Spotify Technology SA | New | 0.29% | +0.29 |
| DG Dollar General Corp. | Add +55.5% | 0.59% | +0.29 |
| AAP Advance Auto Parts Inc. | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 1.23% | +0.27 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| CZR Caesars Entertainment Inc. | Add +528.6% | 0.29% | +0.25 |
| PHM Pultegroup Inc. | Add +39.8% | 0.52% | +0.23 |
| XLY SS Consumer Disc Select Sect | New | 0.22% | +0.22 |
| XHB SS SPDR S&P Homebldrs ETF | Add +85.7% | 0.38% | +0.22 |
| K Kellanova | Add +3820.4% | 0.21% | +0.21 |
| APO Apollo Global Management Inc. | Add +9.2% | 0.65% | +0.20 |
| SNOW Snowflake Inc. | Add +185.1% | 0.31% | +0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.8% | 0.61% | +0.19 |
| XLI SS Industrial Select Sector | New | 0.18% | +0.18 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +51.6% | 0.45% | +0.18 |
| U Unity Software Inc. | Add +1567.5% | 0.20% | +0.18 |
| TTWO Take-Two Interactive Softwre | New | 0.16% | +0.16 |
| UAA Under Armour Inc. Class A | Add +1189.7% | 0.17% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +130.5% | 0.24% | +0.15 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.15% | +0.15 |
| TEAM Atlassian Corp. Class A | New | 0.15% | +0.15 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| KR Kroger Co. | Add +67.5% | 0.26% | +0.15 |
| MELI MercadoLibre Inc. | New | 0.14% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +57.0% | 0.34% | +0.14 |
| PINS Pinterest Inc. Class A | New | 0.14% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +127.0% | 0.20% | +0.13 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +19.2% | 6,262,600 | $3.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +56.9% | 3,370,700 | $1.5B |
| NVDA Nvidia Corp. | put | Reduce -35.2% | 1,444,500 | $1.3B |
| IWM iShares Russell 2000 ETF | put | Add +51.4% | 6,042,400 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -28.5% | 1,793,500 | $938.1M |
| IWM iShares Russell 2000 ETF | call | Add +25.7% | 3,374,900 | $709.7M |
| AMZN Amazon.com Inc. | put | Add +26.2% | 3,387,500 | $611.0M |
| AMD Advanced Micro Devices | put | Reduce -19.6% | 3,063,800 | $553.0M |
| META Meta Platforms Inc. Class A | put | Reduce -39.7% | 1,122,600 | $545.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +13.4% | 1,167,200 | $518.2M |
| NVDA Nvidia Corp. | call | Reduce -2.2% | 547,500 | $494.7M |
| MSFT Microsoft Corp. | put | Reduce -1.5% | 1,065,100 | $448.1M |
| META Meta Platforms Inc. Class A | call | Reduce -26.6% | 679,800 | $330.1M |
| QCOM Qualcomm Inc. | put | Add +79.1% | 1,823,100 | $308.7M |
| COIN Coinbase Global Inc. Class A | call | Add +191.1% | 1,108,500 | $293.9M |
| AAPL Apple Inc. | put | Add +15.4% | 1,695,000 | $290.7M |
| TSLA Tesla Inc. | put | Add +4.1% | 1,653,300 | $290.6M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +45.0% | 569,100 | $239.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -31.4% | 721,200 | $231.2M |
| MSTR Strategy Inc. | put | Reduce -43.3% | 134,200 | $228.8M |
| PDD PDD Holdings Inc. | put | Add +47.3% | 1,815,300 | $211.0M |
| AAPL Apple Inc. | call | Reduce -24.6% | 1,146,000 | $196.5M |
| MSTR Strategy Inc. | call | Reduce -7.0% | 114,400 | $195.0M |
| COR Cencora Inc. | call | Reduce -6.5% | 800,600 | $194.5M |
| GOOG Alphabet Inc. Class C | put | Reduce -13.2% | 1,241,800 | $189.1M |
| MSFT Microsoft Corp. | call | Add +6.1% | 413,100 | $173.8M |
| AVGO Broadcom Inc. | put | Reduce -0.7% | 130,100 | $172.4M |
| MU Micron Technology Inc. | put | Add +2.8% | 1,454,200 | $171.4M |
| INTC Intel Corp. | put | Add +46.8% | 3,770,500 | $166.5M |
| XLF SS Financial Select Sector | call | Add +78.1% | 3,855,500 | $162.4M |
| X United States Steel Corp. | call | Add +150.2% | 3,933,500 | $160.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -12.2% | 1,178,100 | $160.3M |
| GOOGL Alphabet Inc. Class A | put | Add +8.7% | 987,800 | $149.1M |
| EEM iShares MSCI Emerging Market | put | Add +36.6% | 3,618,900 | $148.7M |
| BAC Bank of America Corp. | put | Add +204.8% | 3,761,900 | $142.7M |
| NFLX Netflix Inc. | put | Reduce -45.2% | 234,400 | $142.4M |
| XLF SS Financial Select Sector | put | Add +140.9% | 3,356,000 | $141.4M |
| UBER Uber Technologies Inc. | put | Reduce -22.2% | 1,812,200 | $139.5M |
| PANW Palo Alto Networks Inc. | put | Reduce -55.9% | 486,800 | $138.3M |
| AVGO Broadcom Inc. | call | Add +286.0% | 99,200 | $131.5M |
| CRM Salesforce Inc. | put | Reduce -43.9% | 435,200 | $131.1M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -32.7% | 1,748,900 | $126.6M |
| TSLA Tesla Inc. | call | Reduce -14.3% | 717,400 | $126.1M |
| XLE SS Energy Select Sector | put | Add +5.6% | 1,307,700 | $123.5M |
| SPLK Splunk Inc. | call | Sold out | 805,800 | $122.8Mbefore exit |
| TMUS T-Mobile US Inc. | put | Add +33.2% | 716,300 | $116.9M |
| AMZN Amazon.com Inc. | call | Reduce -14.4% | 622,400 | $112.3M |
| DDOG Datadog Inc. Class A | put | Add +12.5% | 891,500 | $110.2M |
| TMUS T-Mobile US Inc. | call | Add +37.1% | 672,100 | $109.7M |
| LLY Eli Lilly & Co. | put | Add +85.4% | 139,800 | $108.8M |
Showing the first 50 of 3,517.
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
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 329,316 | $221Kbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -3.0% | 581,802 | $145K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -0.3% | 704,136 | $141K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 290,112 | $138K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Add +14.6% | 180,802 | $116K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Add +7.4% | 528,096 | $114K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -1.0% | 182,568 | $86K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Add +11.4% | 267,706 | $86K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 146,467 | $81K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Add +313.1% | 153,540 | $73K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Add +57.9% | 108,084 | $70K |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Reduce -10.5% | 32,303 | $67K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Add +6.0% | 268,412 | $64K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Add +34.9% | 416,115 | $63K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +390.4% | 137,880 | $62K |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | Add +5.2% | 724,623 | $59K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Add +16.9% | 469,121 | $57K |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Add +72.2% | 144,895 | $51K |
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 151,758 | $46Kbefore exit |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Add +5.0% | 45,496 | $45K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Add +7.9% | 178,865 | $45K |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Sold out | 13,084 | $41Kbefore exit |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | Reduce -22.7% | 30,600 | $39K |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | Reduce -9.0% | 127,576 | $37K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | New | 95,814 | $36K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Add +109.8% | 327,098 | $35K |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Add +5.9% | 132,918 | $33K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Sold out | 142,762 | $31Kbefore exit |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | Sold out | 11,000 | $28Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Add +191.2% | 54,936 | $26K |
| JETAI INC | *W EXP 08/10/202 | Add +3.0% | 351,359 | $19K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | New | 49,494 | $19K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Reduce -55.8% | 11,587 | $17K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Add +397.9% | 123,496 | $16K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Add +271.7% | 61,560 | $15K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Add +0.9% | 83,520 | $15K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Add +5.0% | 30,054 | $15K |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | Add +1.5% | 120,861 | $15K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Reduce -22.9% | 96,806 | $14K |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 74,700 | $14Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 245,340 | $12K |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 174,240 | $12Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +31.7% | 100,535 | $12K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | New | 25,344 | $12K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | New | 63,662 | $11K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Add +40.4% | 229,329 | $11K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | New | 54,684 | $11K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | New | 79,560 | $11K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Reduce -2.5% | 70,200 | $10K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Add +5.1% | 74,448 | $10K |
Showing the first 50 of 119.
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 | 935 | $7.2B | GOOGL, TSM, INTC, SPY, NVDA |
| Q1 2026 | 989 | $4.9B | GOOGL, INTC, TSM, CI, IWM |
| Q4 2025 | 1,024 | $6.2B | UNH, INTC, TSLA, ARM, CI |
| Q3 2025 | 1,015 | $6.3B | GOOGL, UNH, ORCL, STX, ECHO |
| Q2 2025 | 905 | $4.1B | HOOD, UNH, SPY, ARM, PDD |
| Q1 2025 | 847 | $3.5B | SPY, ARM, INTC, AMD, NVDA |
| Q4 2024 | 905 | $5.1B | SPY, PYPL, UNH, QQQ, NVDA |
| Q3 2024 | 908 | $4.2B | SPY, ARM, PYPL, LLY, AXP |
| Q2 2024 | 1,136 | $5.1B | SPY, AMD, AMZN, UNH, QQQ |
| Q1 2024 | 1,258 | $6.1B | SPY, ARM, AMD, INTC, PYPL |