Walleye Trading LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Walleye Trading LLC reported 1,136 stock positions worth $5.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Advanced Micro Devices (AMD, 3.3%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2024, it opened 295 new positions, sold out of 415, added to 336 and reduced 369. The biggest buy was Unitedhealth (UNH, shares +1317%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $5.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003431 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,136 stocks · $5.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.11% | 569,671 | $310.0M | Reduce -73.7% |
| AMD Advanced Micro Devices | 3.26% | 1,018,157 | $165.2M | Add +34.6% |
| AMZN Amazon.com Inc. | 3.13% | 821,865 | $158.8M | Add +32.9% |
| UNH Unitedhealth Group Inc. | 2.58% | 257,028 | $130.9M | Add +1316.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 271,065 | $129.9M | Add +60.2% |
| ARM Arm Holdings PLC-ADR | 2.33% | 723,712 | $118.4M | Reduce -43.1% |
| NVDA Nvidia Corp. | 2.30% | 945,993 | $116.9M | New |
| PYPL PayPal Holdings Inc. | 2.15% | 1,876,679 | $108.9M | Reduce -4.5% |
| TSLA Tesla Inc. | 1.93% | 495,348 | $98.0M | Reduce -26.8% |
| AVGO Broadcom Inc. | 1.82% | 57,597 | $92.5M | Reduce -26.6% |
| LLY Eli Lilly & Co. | 1.77% | 99,440 | $90.0M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 215,354 | $87.6M | Add +51.8% |
| MSFT Microsoft Corp. | 1.44% | 163,749 | $73.2M | Reduce -42.1% |
| TT Trane Technologies PLC | 1.43% | 220,956 | $72.7M | Reduce -1.6% |
| INTC Intel Corp. | 1.42% | 2,320,920 | $71.9M | Reduce -22.3% |
| CMG Chipotle Mexican Grill Inc. | 1.41% | 1,143,818 | $71.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 366,175 | $66.7M | Reduce -37.7% |
| BABA Alibaba Group Holding-SP ADR | 1.23% | 866,750 | $62.4M | Add +11.1% |
| HOOD Robinhood Markets Inc. Class A | 1.08% | 2,421,923 | $55.0M | Add +22.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.03% | 367,702 | $52.5M | Add +26.1% |
| DELL Dell Technologies -C | 1.03% | 379,801 | $52.4M | Add +103.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 279,159 | $48.5M | Reduce -20.4% |
| AXP American Express Co. | 0.90% | 196,170 | $45.4M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.88% | 131,605 | $44.6M | Reduce -23.9% |
| IWM iShares Russell 2000 ETF | 0.85% | 211,540 | $42.9M | New |
| APO Apollo Global Management Inc. | 0.83% | 358,411 | $42.3M | Add +2.3% |
| XYZ Block Inc. | 0.82% | 647,349 | $41.7M | Reduce -31.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 102,841 | $40.2M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 101,433 | $38.9M | New |
| TMUS T-Mobile US Inc. | 0.75% | 216,962 | $38.2M | New |
| PDD PDD Holdings Inc. | 0.73% | 277,939 | $37.0M | Add +18.6% |
| FSLR First Solar Inc. | 0.70% | 157,991 | $35.6M | Reduce -18.9% |
| BA The Boeing Co. | 0.68% | 190,271 | $34.6M | Add +44.2% |
| CEG Constellation Energy | 0.68% | 171,580 | $34.4M | Add +791.5% |
| GOOG Alphabet Inc. Class C | 0.67% | 184,227 | $33.8M | Reduce -37.2% |
| SE Sea Ltd.-ADR | 0.66% | 465,703 | $33.3M | Add +21.2% |
| MU Micron Technology Inc. | 0.64% | 247,868 | $32.6M | Add +82.4% |
| UBER Uber Technologies Inc. | 0.60% | 421,950 | $30.7M | Reduce -25.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 306,542 | $30.4M | Reduce -31.7% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.56% | 1,202,055 | $28.3M | Add +4.3% |
| KR Kroger Co. | 0.56% | 564,759 | $28.2M | Add +100.7% |
| UAL United Airlines Holdings Inc. | 0.53% | 555,919 | $27.1M | Reduce -29.6% |
| PHM Pultegroup Inc. | 0.52% | 241,785 | $26.6M | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.50% | 610,108 | $25.2M | Reduce -48.9% |
| ADSK Autodesk Inc. | 0.47% | 96,139 | $23.8M | Add +57.8% |
| NEE Nextera Energy Inc. | 0.44% | 315,065 | $22.3M | Add +75.2% |
| WMB Williams Cos Inc. | 0.43% | 518,996 | $22.1M | New |
| LULU Lululemon Athletica Inc. | 0.42% | 71,473 | $21.3M | Add +208.4% |
| CVS CVS Health Corp. | 0.41% | 353,658 | $20.9M | Add +12.4% |
| JNJ Johnson & Johnson | 0.39% | 136,443 | $19.9M | Add +307.9% |
| BIDU Baidu Inc. - Spon ADR | 0.38% | 224,277 | $19.4M | Reduce -10.8% |
| BKNG Booking Holdings Inc. | 0.38% | 4,892 | $19.4M | Add +110.4% |
| NEM Newmont Corp. | 0.38% | 460,121 | $19.3M | Add +32.3% |
| VST Vistra Corp. | 0.38% | 221,807 | $19.1M | Add +125.9% |
| CZR Caesars Entertainment Inc. | 0.37% | 467,342 | $18.6M | Add +14.9% |
| TTWO Take-Two Interactive Softwre | 0.36% | 118,735 | $18.5M | Add +78.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 38,098 | $17.9M | Add +251.5% |
| CDNS Cadence Design SYS Inc. | 0.34% | 56,855 | $17.5M | Add +46.2% |
| WFC Wells Fargo & Co. | 0.34% | 293,605 | $17.4M | New |
| SHOP Shopify Inc. Class A | 0.34% | 258,257 | $17.1M | New |
| COIN Coinbase Global Inc. Class A | 0.34% | 76,580 | $17.0M | Add +6.1% |
| KMI Kinder Morgan Inc. | 0.32% | 807,652 | $16.0M | Add +2385.7% |
| MS Morgan Stanley | 0.32% | 164,911 | $16.0M | Add +5505.4% |
| K Kellanova | 0.31% | 273,730 | $15.8M | Add +21.0% |
| LUV Southwest Airlines Co. | 0.31% | 550,718 | $15.8M | Add +1807.3% |
| CHTR Charter Communications Inc. Class A | 0.31% | 52,356 | $15.7M | New |
| CRM Salesforce Inc. | 0.31% | 60,870 | $15.6M | New |
| META Meta Platforms Inc. Class A | 0.29% | 29,474 | $14.9M | Reduce -88.6% |
| GLNG Golar LNG Ltd. | 0.29% | 470,273 | $14.7M | Add +164.8% |
| U Unity Software Inc. | 0.28% | 888,594 | $14.4M | Add +99.1% |
| UNP Union Pacific Corp. | 0.28% | 62,338 | $14.1M | Add +12.0% |
| HUBS HubSpot Inc. | 0.27% | 23,179 | $13.7M | Reduce -32.4% |
| MELI MercadoLibre Inc. | 0.27% | 8,317 | $13.7M | Add +43.0% |
| FDX FedEx Corp. | 0.27% | 45,147 | $13.5M | Add +29.4% |
| SNOW Snowflake Inc. | 0.26% | 99,200 | $13.4M | Reduce -16.1% |
| UAA Under Armour Inc. Class A | 0.26% | 2,003,013 | $13.4M | Add +42.5% |
| GTM Zoominfo Technologies Inc. | 0.25% | 1,007,431 | $12.9M | Add +1150.7% |
| ULTA Ulta Beauty Inc. | 0.25% | 32,853 | $12.7M | Add +140.5% |
| REGN Regeneron Pharmaceuticals | 0.25% | 11,918 | $12.5M | Add +153.4% |
| ALB Albemarle Corp. | 0.25% | 130,415 | $12.5M | Add +66.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 13,379 | $12.1M | New |
| NRG NRG Energy Inc. | 0.24% | 153,274 | $11.9M | Reduce -47.6% |
| CI The Cigna Group | 0.23% | 35,819 | $11.8M | Reduce -62.2% |
| LEN Lennar Corp. Class A | 0.23% | 77,973 | $11.7M | Reduce -39.1% |
| CBOE Cboe Global Markets Inc. | 0.23% | 68,474 | $11.6M | Add +19.6% |
| HPE Hewlett Packard Enterprise | 0.23% | 545,250 | $11.5M | Add +151.3% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 227,568 | $11.2M | Add +168.8% |
| MO Altria Group Inc. | 0.22% | 242,325 | $11.0M | Add +75.1% |
| GLD SPDR Gold Shares | 0.22% | 51,260 | $11.0M | Reduce -36.1% |
| APH Amphenol Corp. Class A | 0.21% | 156,874 | $10.6M | Add +143.4% |
| DHR Danaher Corp. | 0.21% | 41,901 | $10.5M | Add +49.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.21% | 644,135 | $10.5M | Add +85.5% |
| BSX Boston Scientific Corp. | 0.20% | 133,297 | $10.3M | Add +85.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 59,132 | $10.2M | Add +2722.5% |
| SBUX Starbucks Corp. | 0.20% | 128,744 | $10.0M | Add +84.4% |
| PGR Progressive Corp. | 0.20% | 48,023 | $10.0M | Reduce -28.3% |
| SOFI Sofi Technologies Inc. | 0.19% | 1,495,597 | $9.9M | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.19% | 289,971 | $9.8M | Reduce -55.3% |
| HPQ HP Inc. | 0.19% | 280,190 | $9.8M | Add +727.5% |
| EEM iShares MSCI Emerging Market | 0.19% | 224,667 | $9.6M | Reduce -88.6% |
Options reported separately and not counted above: NVDA puts ($1.5B), SPY puts ($1.3B), QQQ puts ($1.2B), SPY calls ($1.0B), IWM puts ($757.2M), AMD puts ($637.1M), QQQ calls ($533.2M), AMZN puts ($483.7M), AAPL calls ($399.3M), NVDA calls ($395.3M), META puts ($394.5M), AAPL puts ($379.6M), and 2725 more.
Other holdings (314): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 258,271 | $185K | Add +42.9% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 146,412 | $151K | Reduce -4.6% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 38,536 | $125K | Reduce -48.3% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 319,164 | $120K | Add +10.0% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 482,895 | $98K | Add +16.1% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 62,920 | $94K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 267,706 | $94K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 702,620 | $91K | Reduce -0.2% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,362 | $90K | Add +81.6% |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 45,496 | $83K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 376,950 | $68K | Add +40.4% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 357,660 | $67K | Reduce -0.1% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 45,000 | $65K | Reduce -69.3% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 524,874 | $52K | Reduce -0.6% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 341,046 | $51K | Add +255.9% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 125,388 | $43K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 62,691 | $42K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 108,084 | $42K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 515,309 | $40K | Add +9.8% |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 15,642 | $35K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 178,865 | $34K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 679,876 | $32K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 53,856 | $31K | Add +2.8% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 129,108 | $31K | Reduce -29.3% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 54,504 | $30K | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 12,444 | $30K | No change |
| GDEV INC | *W EXP 99/99/999 | 579,249 | $29K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 726,315 | $28K | Add +0.2% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 118,226 | $27K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 14,758 | $27K | Reduce -13.3% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 164,268 | $27K | Add +128.2% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 57,294 | $26K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 194,151 | $25K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 148,430 | $25K | Reduce -74.5% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 103,779 | $25K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 114,632 | $24K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 61,560 | $22K | No change |
| JETAI INC | *W EXP 08/10/202 | 351,359 | $22K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 185,802 | $21K | Add +39.8% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 411,770 | $21K | Add +25.9% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 741,458 | $20K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 240,788 | $19K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 49,494 | $18K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 63,029 | $18K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 74,628 | $18K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 10,152 | $18K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 158,042 | $17K | Add +0.1% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 478,863 | $17K | Add +108.8% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 108,036 | $17K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 30,054 | $17K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 108,504 | $16K | Add +5.2% |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 64,742 | $16K | Add +1.7% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 40,214 | $16K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 282,600 | $15K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 93,132 | $15K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 58,333 | $14K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 103,981 | $14K | Add +41.8% |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 230,544 | $14K | Add +469.2% |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 39,348 | $13K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 138,182 | $13K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 54,684 | $13K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 351,511 | $13K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 81,608 | $13K | No change |
| ZURA BIO LTD | *W EXP 99/99/999 | 31,842 | $13K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 27,992 | $13K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 110,361 | $13K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 113,400 | $12K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 44,909 | $12K | Add +1.6% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 32,533 | $12K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 100,247 | $12K | Reduce -0.3% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 147,271 | $12K | Add +1.6% |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 79,200 | $12K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,844 | $12K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 10,800 | $12K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 37,800 | $11K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 213,756 | $11K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 90,360 | $11K | No change |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 161,050 | $11K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 58,068 | $11K | Add +18.3% |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 299,492 | $11K | New |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 66,600 | $11K | No change |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 51,188 | $11K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 60,319 | $10K | No change |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 23,330 | $10K | Reduce -0.3% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 22,512 | $10K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 73,800 | $10K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 134,366 | $10K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 55,329 | $10K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 32,112 | $10K | Add +26.7% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 120,861 | $10K | No change |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 316,545 | $9K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 94,572 | $9K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 57,298 | $9K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 39,287 | $9K | Reduce -15.4% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 494,444 | $9K | Reduce -44.4% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 98,428 | $9K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 83,520 | $8K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 43,688 | $8K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 271,584 | $8K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 80,500 | $8K | Add +0.5% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 61,491 | $8K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 115,812 | $8K | Add +45.6% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 64,800 | $8K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 68,598 | $8K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,065 | $8K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 74,034 | $7K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 30,600 | $7K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 10,342 | $7K | New |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 46,836 | $7K | Add +332.2% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 38,952 | $7K | No change |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | 25,727 | $7K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 80,825 | $7K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 111,335 | $7K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 103,850 | $7K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 85,149 | $7K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 48,522 | $6K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 20,884 | $6K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 89,316 | $6K | Reduce -0.4% |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 180,000 | $6K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 61,344 | $6K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 41,760 | $6K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 12,135 | $6K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 134,100 | $6K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 78,858 | $6K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 36,000 | $6K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 24,804 | $6K | Reduce -79.9% |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 29,232 | $5K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 60,660 | $5K | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 209,626 | $5K | Add +8.9% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 107,820 | $5K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 35,604 | $5K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 48,420 | $5K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 27,323 | $5K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 65,710 | $5K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 96,806 | $5K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 24,840 | $5K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 347,688 | $5K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 132,265 | $5K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 128,260 | $5K | Add +0.5% |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 138,972 | $5K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 279,632 | $5K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 96,570 | $5K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 74,700 | $5K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 239,335 | $5K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 20,385 | $5K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 113,206 | $5K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 290,268 | $4K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 128,265 | $4K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 26,100 | $4K | No change |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 156,312 | $4K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 27,091 | $4K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 36,054 | $4K | Reduce -19.9% |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 61,875 | $4K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 24,927 | $4K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 70,200 | $4K | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 18,133 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 140,907 | $4K | Add +70.8% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 14,868 | $4K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 44,988 | $4K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 137,507 | $4K | New |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 23,364 | $4K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 247,536 | $4K | Add +0.9% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 48,564 | $4K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 40,000 | $4K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 36,000 | $4K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 124,128 | $4K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 54,180 | $4K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 49,500 | $3K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 113,801 | $3K | No change |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 134,720 | $3K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 98,645 | $3K | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 86,935 | $3K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 215,856 | $3K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 75,045 | $3K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 74,448 | $3K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 137,434 | $3K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 77,950 | $3K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 14,095 | $3K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 19,728 | $3K | New |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 32,940 | $3K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 108,000 | $3K | No change |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 17,419 | $3K | Add +33.0% |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 91,488 | $3K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 36,000 | $3K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 40,158 | $3K | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 108,036 | $3K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 98,692 | $3K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 32,609 | $3K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 51,924 | $3K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 45,108 | $3K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 73,170 | $3K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 37,188 | $3K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 25,830 | $3K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 72,360 | $3K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 22,586 | $2K | Reduce -60.2% |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 22,320 | $2K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 80,267 | $2K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 30,937 | $2K | No change |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 104,587 | $2K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 15,660 | $2K | New |
Largest 200 of 314 shown.
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.7% | 6.11% | −12.48 |
| META Meta Platforms Inc. Class A | Reduce -88.6% | 0.29% | −1.77 |
| AAPL Apple Inc. | Reduce -99.1% | 0.02% | −1.56 |
| EEM iShares MSCI Emerging Market | Reduce -88.6% | 0.19% | −1.14 |
| INTC Intel Corp. | Reduce -22.3% | 1.42% | −0.75 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.70 |
| MSFT Microsoft Corp. | Reduce -42.1% | 1.44% | −0.51 |
| XYZ Block Inc. | Reduce -31.8% | 0.82% | −0.49 |
| DG Dollar General Corp. | Reduce -77.6% | 0.13% | −0.45 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.42 |
| BAC Bank of America Corp. | Reduce -74.6% | 0.16% | −0.33 |
| CI The Cigna Group | Reduce -62.2% | 0.23% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -48.9% | 0.50% | −0.32 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.31 |
| DIS The Walt Disney Co. | Reduce -31.7% | 0.60% | −0.30 |
| SPOT Spotify Technology SA | Reduce -95.6% | 0.02% | −0.27 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.27 |
| ARM Arm Holdings PLC-ADR | Reduce -43.1% | 2.33% | −0.27 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.25 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.24 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.22 |
| NKE Nike Inc. Class B | Reduce -71.3% | 0.09% | −0.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
| NICE Nice Ltd. - Spon ADR | Reduce -96.0% | 0.01% | −0.21 |
| AAP Advance Auto Parts Inc. | Reduce -74.7% | 0.06% | −0.21 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.20 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -55.4% | 0.18% | −0.20 |
| XLY SS Consumer Disc Select Sect | Reduce -89.4% | 0.03% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -85.5% | 0.04% | −0.18 |
| CF CF Industries Holdings Inc. | Reduce -98.2% | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Reduce -74.5% | 0.06% | −0.16 |
| YELP Yelp Inc. | Reduce -87.2% | 0.03% | −0.16 |
| DLTR Dollar Tree Inc. | Reduce -83.4% | 0.03% | −0.16 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -55.3% | 0.19% | −0.14 |
| AA Alcoa Corp. | Reduce -73.4% | 0.08% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -37.7% | 1.31% | −0.14 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -88.6% | 0.02% | −0.13 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.13 |
| BLDR Builders Firstsource Inc. | Reduce -34.4% | 0.15% | −0.13 |
| LEN Lennar Corp. Class A | Reduce -39.1% | 0.23% | −0.13 |
| PRGO Perrigo Co. PLC | Reduce -82.7% | 0.03% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -99.9% | 0.00% | −0.12 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.12 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.11 |
| AEP American Electric Power | Sold out | 0.00% | −0.11 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.11 |
| FIS Fidelity National Info Serv | Reduce -77.6% | 0.04% | −0.11 |
| KO The Coca-Cola Co. | Reduce -97.8% | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Add +1316.9% | 2.58% | +2.43 |
| NVDA Nvidia Corp. | New | 2.30% | +2.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.2% | 2.56% | +1.33 |
| AMZN Amazon.com Inc. | Add +32.9% | 3.13% | +1.30 |
| AMD Advanced Micro Devices | Add +34.6% | 3.26% | +1.02 |
| IWM iShares Russell 2000 ETF | New | 0.85% | +0.85 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.77% | +0.77 |
| TMUS T-Mobile US Inc. | New | 0.75% | +0.75 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +51.8% | 1.73% | +0.75 |
| DELL Dell Technologies -C | Add +103.4% | 1.03% | +0.68 |
| CEG Constellation Energy | Add +791.5% | 0.68% | +0.62 |
| WMB Williams Cos Inc. | New | 0.43% | +0.43 |
| HOOD Robinhood Markets Inc. Class A | Add +22.1% | 1.08% | +0.43 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +26.1% | 1.03% | +0.42 |
| MU Micron Technology Inc. | Add +82.4% | 0.64% | +0.38 |
| WFC Wells Fargo & Co. | New | 0.34% | +0.34 |
| SHOP Shopify Inc. Class A | New | 0.34% | +0.34 |
| SE Sea Ltd.-ADR | Add +21.2% | 0.66% | +0.32 |
| MS Morgan Stanley | Add +5505.4% | 0.32% | +0.31 |
| CHTR Charter Communications Inc. Class A | New | 0.31% | +0.31 |
| CRM Salesforce Inc. | New | 0.31% | +0.31 |
| KMI Kinder Morgan Inc. | Add +2385.7% | 0.32% | +0.31 |
| JNJ Johnson & Johnson | Add +307.9% | 0.39% | +0.31 |
| BABA Alibaba Group Holding-SP ADR | Add +11.1% | 1.23% | +0.30 |
| LUV Southwest Airlines Co. | Add +1807.3% | 0.31% | +0.30 |
| KR Kroger Co. | Add +100.7% | 0.56% | +0.29 |
| PDD PDD Holdings Inc. | Add +18.6% | 0.73% | +0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Add +251.5% | 0.35% | +0.28 |
| LULU Lululemon Athletica Inc. | Add +208.4% | 0.42% | +0.27 |
| BA The Boeing Co. | Add +44.2% | 0.68% | +0.27 |
| VST Vistra Corp. | Add +125.9% | 0.38% | +0.26 |
| NEE Nextera Energy Inc. | Add +75.2% | 0.44% | +0.25 |
| BKNG Booking Holdings Inc. | Add +110.4% | 0.38% | +0.24 |
| GWW WW Grainger Inc. | New | 0.24% | +0.24 |
| GTM Zoominfo Technologies Inc. | Add +1150.7% | 0.25% | +0.23 |
| GLNG Golar LNG Ltd. | Add +164.8% | 0.29% | +0.22 |
| ADSK Autodesk Inc. | Add +57.8% | 0.47% | +0.21 |
| TTWO Take-Two Interactive Softwre | Add +78.9% | 0.36% | +0.20 |
| IBM Intl Business Machines Corp. | Add +2722.5% | 0.20% | +0.20 |
| APO Apollo Global Management Inc. | Add +2.3% | 0.83% | +0.19 |
| HTHT H World Group Ltd.-ADR | New | 0.19% | +0.19 |
| AXP American Express Co. | Add +2.5% | 0.90% | +0.18 |
| HPQ HP Inc. | Add +727.5% | 0.19% | +0.18 |
| NEM Newmont Corp. | Add +32.3% | 0.38% | +0.18 |
| REGN Regeneron Pharmaceuticals | Add +153.4% | 0.25% | +0.17 |
| HPE Hewlett Packard Enterprise | Add +151.3% | 0.23% | +0.16 |
| CPRI Capri Holdings Ltd. | New | 0.16% | +0.16 |
| KRE SS SPDR S&P Regional Bank | Add +168.8% | 0.22% | +0.15 |
| APH Amphenol Corp. Class A | Add +143.4% | 0.21% | +0.15 |
| CDNS Cadence Design SYS Inc. | Add +46.2% | 0.34% | +0.15 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Reduce -14.4% | 12,365,000 | $1.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.8% | 2,456,100 | $1.3B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -28.4% | 2,412,900 | $1.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +3.7% | 1,859,200 | $1.0B |
| IWM iShares Russell 2000 ETF | put | Reduce -38.2% | 3,732,300 | $757.2M |
| AMD Advanced Micro Devices | put | Add +28.2% | 3,927,700 | $637.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -4.6% | 1,113,000 | $533.2M |
| AMZN Amazon.com Inc. | put | Reduce -26.1% | 2,503,000 | $483.7M |
| AAPL Apple Inc. | call | Add +65.5% | 1,896,000 | $399.3M |
| NVDA Nvidia Corp. | call | Reduce -41.5% | 3,200,000 | $395.3M |
| META Meta Platforms Inc. Class A | put | Reduce -30.3% | 782,300 | $394.5M |
| AAPL Apple Inc. | put | Add +6.3% | 1,802,500 | $379.6M |
| META Meta Platforms Inc. Class A | call | Add +7.8% | 732,900 | $369.5M |
| MSFT Microsoft Corp. | put | Reduce -28.4% | 762,700 | $340.9M |
| QCOM Qualcomm Inc. | put | Reduce -16.1% | 1,529,800 | $304.7M |
| IWM iShares Russell 2000 ETF | call | Reduce -57.6% | 1,429,200 | $290.0M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +4.3% | 752,200 | $288.2M |
| TSLA Tesla Inc. | put | Reduce -19.1% | 1,337,800 | $264.7M |
| AVGO Broadcom Inc. | call | Add +64.8% | 163,500 | $262.5M |
| COIN Coinbase Global Inc. Class A | call | Reduce -4.5% | 1,058,300 | $235.2M |
| AVGO Broadcom Inc. | put | Add +12.2% | 146,000 | $234.4M |
| PDD PDD Holdings Inc. | put | Reduce -8.3% | 1,664,900 | $221.3M |
| MSTR Strategy Inc. | call | Add +37.2% | 157,000 | $216.3M |
| MSFT Microsoft Corp. | call | Add +15.1% | 475,300 | $212.4M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -10.6% | 508,600 | $206.9M |
| PANW Palo Alto Networks Inc. | put | Add +7.7% | 524,500 | $177.8M |
| ARM Arm Holdings PLC-ADR | put | Add +51.5% | 1,074,500 | $175.8M |
| MSTR Strategy Inc. | put | Reduce -6.2% | 125,900 | $173.4M |
| COR Cencora Inc. | call | Reduce -4.8% | 762,500 | $171.8M |
| XLK SS Technology Select Sector | put | Add +105.8% | 747,600 | $169.1M |
| EEM iShares MSCI Emerging Market | put | Add +8.0% | 3,909,200 | $166.5M |
| FSLR First Solar Inc. | put | Add +32.4% | 717,900 | $161.9M |
| X United States Steel Corp. | call | Add +5.1% | 4,135,500 | $156.3M |
| XLK SS Technology Select Sector | call | Add +330.0% | 677,700 | $153.3M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -25.5% | 878,000 | $152.6M |
| ARM Arm Holdings PLC-ADR | call | Add +211.2% | 929,800 | $152.1M |
| PDD PDD Holdings Inc. | call | Add +80.6% | 1,102,500 | $146.6M |
| MU Micron Technology Inc. | put | Reduce -23.7% | 1,109,600 | $145.9M |
| NFLX Netflix Inc. | put | Reduce -9.9% | 211,100 | $142.5M |
| FXI iShares China Large-Cap ETF | put | Add +12.2% | 5,029,000 | $130.7M |
| DDOG Datadog Inc. Class A | call | Add +70.2% | 995,100 | $129.1M |
| GOOGL Alphabet Inc. Class A | put | Reduce -29.1% | 700,200 | $127.5M |
| EEM iShares MSCI Emerging Market | call | Add +14.2% | 2,985,500 | $127.2M |
| XLF SS Financial Select Sector | call | Reduce -20.4% | 3,070,300 | $126.2M |
| AMD Advanced Micro Devices | call | Add +66.0% | 759,600 | $123.2M |
| LLY Eli Lilly & Co. | put | Reduce -2.8% | 135,900 | $123.0M |
| ADBE Adobe Inc. | put | Add +22.2% | 208,300 | $115.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -5.4% | 436,400 | $113.8M |
| DDOG Datadog Inc. Class A | put | Reduce -2.8% | 866,800 | $112.4M |
| WDC Western Digital Corp. | call | Add +47.2% | 1,443,800 | $109.4M |
Showing the first 50 of 3,207.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Add +42.9% | 258,271 | $185K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Reduce -4.6% | 146,412 | $151K |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Reduce -48.3% | 38,536 | $125K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +10.0% | 319,164 | $120K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Add +16.1% | 482,895 | $98K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -0.2% | 702,620 | $91K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +81.6% | 250,362 | $90K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Add +40.4% | 376,950 | $68K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | Reduce -0.1% | 357,660 | $67K |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 32,303 | $67Kbefore exit |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Reduce -69.3% | 45,000 | $65K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -0.6% | 524,874 | $52K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Add +255.9% | 341,046 | $51K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 62,691 | $42K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Add +9.8% | 515,309 | $40K |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | Sold out | 30,600 | $39Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +2.8% | 53,856 | $31K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -29.3% | 129,108 | $31K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | New | 54,504 | $30K |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | Add +0.2% | 726,315 | $28K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce -13.3% | 14,758 | $27K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Add +128.2% | 164,268 | $27K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 54,936 | $26Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | New | 57,294 | $26K |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Reduce -74.5% | 148,430 | $25K |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 158,722 | $22Kbefore exit |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 56,358 | $21Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Add +39.8% | 185,802 | $21K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Add +25.9% | 411,770 | $21K |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Add +0.1% | 158,042 | $17K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Add +108.8% | 478,863 | $17K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 11,587 | $17Kbefore exit |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Add +5.2% | 108,504 | $16K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Add +1.7% | 64,742 | $16K |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Add +41.8% | 103,981 | $14K |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Add +469.2% | 230,544 | $14K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 68,733 | $14Kbefore exit |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 131,314 | $13Kbefore exit |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 84,965 | $13Kbefore exit |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | Add +1.6% | 44,909 | $12K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 32,533 | $12K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -0.3% | 100,247 | $12K |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | Sold out | 62,172 | $12Kbefore exit |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Add +1.6% | 147,271 | $12K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Add +18.3% | 58,068 | $11K |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | New | 299,492 | $11K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Reduce -0.3% | 23,330 | $10K |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | Add +26.7% | 32,112 | $10K |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 185,944 | $9Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Reduce -15.4% | 39,287 | $9K |
Showing the first 50 of 108.
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 |