Walleye Trading LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Walleye Trading LLC reported 908 stock positions worth $4.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 3.7%) and PayPal (PYPL, 3.5%). Compared with Q2 2024, it opened 241 new positions, sold out of 469, added to 287 and reduced 310. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $4.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004792 ↗ filed Nov 14, 2024
Holdings Value
Holdings 908 stocks · $4.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.73% | 632,779 | $363.1M | Add +11.1% |
| ARM Arm Holdings PLC-ADR | 3.70% | 1,076,415 | $153.9M | Add +48.7% |
| PYPL PayPal Holdings Inc. | 3.46% | 1,845,700 | $144.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 2.57% | 120,786 | $107.0M | Add +21.5% |
| AXP American Express Co. | 2.15% | 329,589 | $89.4M | Add +68.0% |
| TT Trane Technologies PLC | 2.11% | 226,335 | $88.0M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 2.01% | 143,030 | $83.6M | Reduce -44.4% |
| TMUS T-Mobile US Inc. | 1.70% | 342,966 | $70.8M | Add +58.1% |
| INTC Intel Corp. | 1.53% | 2,715,206 | $63.7M | Add +17.0% |
| CMG Chipotle Mexican Grill Inc. | 1.22% | 881,662 | $50.8M | Reduce -22.9% |
| BABA Alibaba Group Holding-SP ADR | 1.21% | 475,942 | $50.5M | Reduce -45.1% |
| BMY Bristol-Myers Squibb Co. | 1.18% | 952,903 | $49.3M | Add +879.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 97,565 | $47.6M | Reduce -64.0% |
| NVDA Nvidia Corp. | 1.12% | 382,822 | $46.5M | Reduce -59.5% |
| UAL United Airlines Holdings Inc. | 1.05% | 768,778 | $43.9M | Add +38.3% |
| HOOD Robinhood Markets Inc. Class A | 1.04% | 1,855,225 | $43.4M | Reduce -23.4% |
| GOOGL Alphabet Inc. Class A | 1.00% | 252,052 | $41.8M | Reduce -31.2% |
| KR Kroger Co. | 0.96% | 697,046 | $39.9M | Add +23.4% |
| K Kellanova | 0.95% | 488,240 | $39.4M | Add +78.4% |
| EEM iShares MSCI Emerging Market | 0.93% | 844,758 | $38.7M | Add +276.0% |
| DELL Dell Technologies -C | 0.90% | 317,522 | $37.6M | Reduce -16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 295,359 | $35.2M | Reduce -19.7% |
| GOOG Alphabet Inc. Class C | 0.84% | 209,980 | $35.1M | Add +14.0% |
| EFA iShares MSCI Eafe ETF | 0.84% | 419,091 | $35.0M | Add +445.5% |
| XYZ Block Inc. | 0.83% | 511,725 | $34.4M | Reduce -20.9% |
| NICE Nice Ltd. - Spon ADR | 0.82% | 195,653 | $34.0M | Add +9538.1% |
| VST Vistra Corp. | 0.79% | 276,912 | $32.8M | Add +24.8% |
| KWEB Kranesh Csi China Internet | 0.77% | 946,816 | $32.2M | New |
| CEG Constellation Energy | 0.77% | 123,643 | $32.1M | Reduce -27.9% |
| ADBE Adobe Inc. | 0.77% | 61,648 | $31.9M | New |
| SMH Vaneck Semiconductor ETF | 0.75% | 126,456 | $31.0M | New |
| BKNG Booking Holdings Inc. | 0.73% | 7,242 | $30.5M | Add +48.0% |
| GLD SPDR Gold Shares | 0.69% | 118,610 | $28.8M | Add +131.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 165,583 | $28.8M | Reduce -40.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 283,092 | $27.2M | Reduce -7.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.62% | 268,512 | $25.7M | Add +319.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 59,472 | $25.2M | Reduce -42.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.57% | 830,262 | $23.7M | Reduce -30.9% |
| MSFT Microsoft Corp. | 0.57% | 54,720 | $23.5M | Reduce -66.6% |
| GLNG Golar LNG Ltd. | 0.56% | 634,097 | $23.3M | Add +34.8% |
| CZR Caesars Entertainment Inc. | 0.56% | 554,752 | $23.2M | Add +18.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 27,477 | $22.9M | Add +7532.5% |
| BA The Boeing Co. | 0.54% | 148,803 | $22.6M | Reduce -21.8% |
| ADSK Autodesk Inc. | 0.54% | 80,858 | $22.3M | Reduce -15.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.50% | 168,495 | $21.0M | Add +81.6% |
| MCD McDonald's Corp. | 0.50% | 67,853 | $20.7M | Add +1875.3% |
| WDC Western Digital Corp. | 0.49% | 297,414 | $20.3M | New |
| LEN Lennar Corp. Class A | 0.48% | 105,597 | $19.8M | Add +35.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 42,490 | $19.8M | Add +11.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.46% | 182,399 | $19.1M | Add +184.5% |
| U Unity Software Inc. | 0.45% | 829,713 | $18.8M | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 470,420 | $18.7M | Add +133.9% |
| COIN Coinbase Global Inc. Class A | 0.44% | 103,035 | $18.4M | Add +34.5% |
| WDAY Workday Inc. Class A | 0.44% | 74,971 | $18.3M | Add +199.9% |
| DD Dupont DE Nemours Inc. | 0.42% | 195,530 | $17.4M | Add +389.9% |
| CVS CVS Health Corp. | 0.42% | 276,835 | $17.4M | Reduce -21.7% |
| COST Costco Wholesale Corp. | 0.39% | 18,382 | $16.3M | New |
| NEM Newmont Corp. | 0.39% | 300,797 | $16.1M | Reduce -34.6% |
| CPRI Capri Holdings Ltd. | 0.37% | 364,738 | $15.5M | Add +50.9% |
| SNOW Snowflake Inc. | 0.36% | 130,927 | $15.0M | Add +32.0% |
| TTWO Take-Two Interactive Softwre | 0.36% | 97,147 | $14.9M | Reduce -18.2% |
| APO Apollo Global Management Inc. | 0.35% | 116,281 | $14.5M | Reduce -67.6% |
| BIDU Baidu Inc. - Spon ADR | 0.34% | 136,229 | $14.3M | Reduce -39.3% |
| CRM Salesforce Inc. | 0.34% | 51,721 | $14.2M | Reduce -15.0% |
| PGR Progressive Corp. | 0.34% | 55,646 | $14.1M | Add +15.9% |
| SHOP Shopify Inc. Class A | 0.34% | 176,011 | $14.1M | Reduce -31.9% |
| SLV iShares Silver Trust | 0.34% | 491,761 | $14.0M | Add +247.2% |
| SBUX Starbucks Corp. | 0.33% | 142,005 | $13.8M | Add +10.3% |
| TECK Teck Resources Ltd.-CLS B | 0.31% | 248,868 | $13.0M | Add +609.6% |
| AKAM Akamai Technologies Inc. | 0.31% | 128,740 | $13.0M | New |
| ACI Albertsons Cos Inc. Class A | 0.31% | 701,201 | $13.0M | Add +127391.1% |
| LIN Linde PLC | 0.31% | 27,093 | $12.9M | Add +54.6% |
| ENPH Enphase Energy Inc. | 0.30% | 111,916 | $12.6M | Add +47.3% |
| KMI Kinder Morgan Inc. | 0.30% | 569,087 | $12.6M | Reduce -29.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 56,846 | $12.6M | Reduce -3.9% |
| SOXX iShares Semiconductor ETF | 0.30% | 54,284 | $12.5M | Add +11232.8% |
| STX Seagate Technology Holdings | 0.30% | 112,104 | $12.3M | Add +78.7% |
| FISV Fiserv Inc. | 0.29% | 68,308 | $12.3M | Add +60.7% |
| CAMT Camtek Ltd. | 0.29% | 152,346 | $12.2M | New |
| NOW ServiceNow Inc. | 0.29% | 13,340 | $11.9M | Add +150.5% |
| BSX Boston Scientific Corp. | 0.29% | 142,178 | $11.9M | Add +6.7% |
| NFLX Netflix Inc. | 0.29% | 16,772 | $11.9M | Add +2086.7% |
| SPOT Spotify Technology SA | 0.29% | 32,259 | $11.9M | Add +992.8% |
| CHTR Charter Communications Inc. Class A | 0.28% | 36,076 | $11.7M | Reduce -31.1% |
| LW Lamb Weston Holdings Inc. | 0.28% | 178,368 | $11.5M | Add +349.4% |
| MDB Mongodb Inc. | 0.28% | 42,620 | $11.5M | Add +35.2% |
| CBOE Cboe Global Markets Inc. | 0.27% | 55,820 | $11.4M | Reduce -18.5% |
| DHR Danaher Corp. | 0.27% | 40,885 | $11.4M | Reduce -2.4% |
| V Visa Inc. Class A | 0.27% | 41,204 | $11.3M | Add +2276.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 49,380 | $10.9M | Reduce -76.7% |
| SOFI Sofi Technologies Inc. | 0.26% | 1,385,877 | $10.9M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 23,406 | $10.8M | Reduce -89.1% |
| REGN Regeneron Pharmaceuticals | 0.25% | 9,997 | $10.5M | Reduce -16.1% |
| SPGI S&P Global Inc. | 0.25% | 20,031 | $10.3M | Add +17.2% |
| BLDR Builders Firstsource Inc. | 0.24% | 52,044 | $10.1M | Reduce -2.9% |
| GLW Corning Inc. | 0.24% | 223,017 | $10.1M | Add +186.9% |
| LULU Lululemon Athletica Inc. | 0.24% | 36,628 | $9.9M | Reduce -48.8% |
| CDNS Cadence Design SYS Inc. | 0.24% | 36,571 | $9.9M | Reduce -35.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 97,870 | $9.8M | Add +19631.8% |
| TSLA Tesla Inc. | 0.23% | 36,840 | $9.6M | Reduce -92.6% |
Options reported separately and not counted above: SPY puts ($1.7B), NVDA puts ($1.7B), QQQ puts ($1.4B), SPY calls ($1.4B), IWM puts ($759.6M), AMD puts ($607.7M), QQQ calls ($581.6M), AAPL calls ($499.0M), NVDA calls ($489.0M), META calls ($449.7M), AAPL puts ($428.8M), META puts ($426.6M), and 2843 more.
Other holdings (282): bonds, preferreds, convertibles and warrants · $13.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 134,720 | $11.0M | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 146,412 | $147K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 482,895 | $121K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 319,596 | $96K | Add +0.1% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 62,920 | $84K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 376,230 | $79K | Reduce -0.2% |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 357,660 | $70K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,362 | $53K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 125,388 | $47K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 341,046 | $44K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 701,594 | $40K | Reduce -0.1% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 184,788 | $37K | Add +148.2% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 58,176 | $37K | Add +8.0% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 679,876 | $34K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 73,460 | $33K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 411,770 | $33K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 76,207 | $32K | Add +69.3% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 194,151 | $31K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 14,758 | $31K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 12,444 | $31K | No change |
| GDEV INC | *W EXP 99/99/999 | 579,249 | $29K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 129,108 | $27K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 436,500 | $26K | New |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 81,162 | $26K | Add +48.9% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 142,200 | $24K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 108,000 | $23K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 108,084 | $22K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 27,992 | $22K | No change |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 114,632 | $22K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 206,369 | $22K | Add +15.4% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 108,036 | $22K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 110,361 | $22K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 61,560 | $22K | No change |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 148,430 | $21K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 103,779 | $21K | No change |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 726,315 | $21K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 240,788 | $20K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 741,458 | $19K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 49,494 | $19K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 30,600 | $18K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 57,294 | $18K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 14,400 | $17K | New |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 62,691 | $17K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 541,661 | $16K | Add +5.1% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 51,188 | $15K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 138,182 | $15K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 478,971 | $15K | Add +0.0% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 118,226 | $15K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 83,520 | $14K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 10,800 | $14K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 57,298 | $14K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 89,317 | $13K | Add +0.0% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 60,319 | $13K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 34,693 | $12K | Add +6.6% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 54,684 | $12K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 282,600 | $12K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 524,874 | $12K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 40,214 | $12K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 90,360 | $12K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 123,804 | $11K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 40,287 | $11K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 147,271 | $11K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 351,511 | $11K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 39,348 | $11K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 299,492 | $11K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 113,400 | $11K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 74,034 | $10K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 64,800 | $10K | No change |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 94,572 | $10K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 32,112 | $10K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 37,800 | $10K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 48,522 | $10K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 91,633 | $10K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 100,247 | $10K | No change |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 30,054 | $10K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 44,909 | $10K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 36,000 | $10K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 63,360 | $10K | New |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 134,366 | $9K | No change |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 79,200 | $9K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 58,068 | $9K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 22,512 | $9K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 27,323 | $9K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 213,756 | $9K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 122,976 | $9K | Add +6.2% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 111,335 | $9K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 66,844 | $8K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 55,329 | $8K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 73,800 | $8K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 134,100 | $8K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 39,287 | $8K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 48,564 | $8K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 108,504 | $8K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 75,850 | $8K | Add +284.5% |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 80,825 | $7K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 38,712 | $7K | Add +257.3% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 271,584 | $7K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 43,688 | $7K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 93,132 | $7K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 107,820 | $6K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 12,135 | $6K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 128,260 | $6K | No change |
| FOXXW 1OXX | *W EXP 09/26/202 | 27,000 | $6K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 68,598 | $6K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 61,344 | $6K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 58,333 | $6K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 41,760 | $6K | No change |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | 65,710 | $6K | No change |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 24,840 | $6K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 46,836 | $6K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 23,364 | $6K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,065 | $6K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 180,000 | $5K | No change |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 316,545 | $5K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 48,420 | $5K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 62,137 | $5K | New |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 74,628 | $5K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 14,868 | $5K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 103,981 | $5K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 132,265 | $5K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 36,000 | $5K | New |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 20,884 | $5K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 494,444 | $5K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 80,500 | $5K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 80,267 | $4K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 142,200 | $4K | New |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 36,000 | $4K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 36,000 | $4K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 35,604 | $4K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 279,632 | $4K | No change |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 20,385 | $4K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 61,875 | $4K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 96,806 | $4K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 347,688 | $4K | No change |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 85,149 | $4K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 128,265 | $4K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 120,861 | $4K | No change |
| PLMWF Plum Acquisition Corp. III-CW | *W EXP 03/31/202 | 49,500 | $4K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 98,428 | $4K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 25,373 | $4K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 74,700 | $4K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 44,988 | $4K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 70,200 | $4K | No change |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 103,850 | $3K | No change |
| RVPHW Reviva Pharmaceuticals -CW23 | *W EXP 12/25/202 | 25,727 | $3K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 290,268 | $3K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 26,100 | $3K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 99,365 | $3K | Add +0.7% |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 66,600 | $3K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 89,726 | $3K | No change |
| MOBXW Chavrant Capital Acq -CW23 | *W EXP 12/21/202 | 29,232 | $3K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 51,924 | $3K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 247,536 | $3K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 96,570 | $3K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 108,000 | $3K | Add +50.0% |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 113,206 | $3K | No change |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 14,095 | $3K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 69,696 | $3K | New |
| VLNWF Valens Semiconductor -CW26 | *W EXP 09/30/202 | 77,950 | $3K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 239,335 | $3K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 37,188 | $3K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 138,972 | $3K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 36,000 | $3K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 124,128 | $2K | No change |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 54,274 | $2K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 34,829 | $2K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 72,360 | $2K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 75,045 | $2K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 137,507 | $2K | No change |
| KACRF Kairous Acquisition Corp.-RTS | RIGHT 09/15/2026 | 32,940 | $2K | No change |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 22,586 | $2K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 111,798 | $2K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 40,158 | $2K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 108,000 | $2K | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 45,108 | $2K | No change |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 226,581 | $2K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 68,697 | $2K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 12,600 | $2K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 185,802 | $2K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 32,426 | $2K | New |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 73,170 | $2K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 113,801 | $2K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 129,542 | $2K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 25,830 | $2K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 140,907 | $2K | No change |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 93,179 | $2K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 87,984 | $2K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 215,856 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 46,059 | $2K | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 37,800 | $2K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 34,200 | $2K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 81,005 | $2K | No change |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 24,927 | $2K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 91,488 | $2K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 111,336 | $2K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 20,965 | $2K | No change |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 19,134 | $2K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 12,240 | $2K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 80,531 | $2K | New |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 52,794 | $2K | No change |
Largest 200 of 282 shown.
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.26 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.82 |
| TSLA Tesla Inc. | Reduce -92.6% | 0.23% | −1.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -89.1% | 0.26% | −1.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -64.0% | 1.14% | −1.42 |
| NVDA Nvidia Corp. | Reduce -59.5% | 1.12% | −1.19 |
| MSFT Microsoft Corp. | Reduce -66.6% | 0.57% | −0.88 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.77 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.73 |
| PANW Palo Alto Networks Inc. | Reduce -85.4% | 0.16% | −0.72 |
| FSLR First Solar Inc. | Reduce -98.3% | 0.02% | −0.69 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.64 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.60 |
| IWM iShares Russell 2000 ETF | Reduce -76.7% | 0.26% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -44.4% | 2.01% | −0.57 |
| SE Sea Ltd.-ADR | Reduce -91.7% | 0.09% | −0.57 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.50 |
| APO Apollo Global Management Inc. | Reduce -67.6% | 0.35% | −0.49 |
| WMB Williams Cos Inc. | Reduce -95.0% | 0.03% | −0.41 |
| PHM Pultegroup Inc. | Reduce -84.8% | 0.13% | −0.40 |
| JNJ Johnson & Johnson | Reduce -91.1% | 0.05% | −0.35 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.34 |
| MS Morgan Stanley | Sold out | 0.00% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -31.2% | 1.00% | −0.31 |
| NEE Nextera Energy Inc. | Reduce -74.8% | 0.16% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -40.7% | 0.69% | −0.27 |
| UAA Under Armour Inc. Class A | Reduce -96.3% | 0.02% | −0.25 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.24 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.22 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.22 |
| GTM Zoominfo Technologies Inc. | Reduce -79.5% | 0.05% | −0.20 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.19 |
| HPE Hewlett Packard Enterprise | Reduce -86.9% | 0.04% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.9% | 1.22% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.7% | 0.85% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -42.2% | 0.60% | −0.19 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.19 |
| LULU Lululemon Athletica Inc. | Reduce -48.8% | 0.24% | −0.18 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.16 |
| LUV Southwest Airlines Co. | Reduce -60.7% | 0.15% | −0.16 |
| NRG NRG Energy Inc. | Reduce -75.7% | 0.08% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -64.6% | 0.14% | −0.15 |
| ROKU Roku Inc. | Reduce -99.2% | 0.00% | −0.15 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Reduce -21.8% | 0.54% | −0.14 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.13 |
| TWLO Twilio Inc. Class A | Reduce -86.6% | 0.03% | −0.13 |
| DELL Dell Technologies -C | Reduce -16.4% | 0.90% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 8.73% | +2.61 |
| ARM Arm Holdings PLC-ADR | Add +48.7% | 3.70% | +1.37 |
| AXP American Express Co. | Add +68.0% | 2.15% | +1.25 |
| BMY Bristol-Myers Squibb Co. | Add +879.0% | 1.18% | +1.11 |
| TMUS T-Mobile US Inc. | Add +58.1% | 1.70% | +0.95 |
| NICE Nice Ltd. - Spon ADR | Add +9538.1% | 0.82% | +0.81 |
| LLY Eli Lilly & Co. | Add +21.5% | 2.57% | +0.80 |
| KWEB Kranesh Csi China Internet | New | 0.77% | +0.77 |
| ADBE Adobe Inc. | New | 0.77% | +0.77 |
| SMH Vaneck Semiconductor ETF | New | 0.75% | +0.75 |
| EEM iShares MSCI Emerging Market | Add +276.0% | 0.93% | +0.74 |
| EFA iShares MSCI Eafe ETF | Add +445.5% | 0.84% | +0.72 |
| TT Trane Technologies PLC | Add +2.4% | 2.11% | +0.68 |
| K Kellanova | Add +78.4% | 0.95% | +0.64 |
| ASML ASML Holding NV-NY Reg SHS | Add +7532.5% | 0.55% | +0.54 |
| FUTU Futu Holdings Ltd.-ADR | Add +319.0% | 0.62% | +0.53 |
| UAL United Airlines Holdings Inc. | Add +38.3% | 1.05% | +0.52 |
| WDC Western Digital Corp. | New | 0.49% | +0.49 |
| MCD McDonald's Corp. | Add +1875.3% | 0.50% | +0.48 |
| GLD SPDR Gold Shares | Add +131.4% | 0.69% | +0.48 |
| VST Vistra Corp. | Add +24.8% | 0.79% | +0.41 |
| KR Kroger Co. | Add +23.4% | 0.96% | +0.40 |
| COST Costco Wholesale Corp. | New | 0.39% | +0.39 |
| DD Dupont DE Nemours Inc. | Add +389.9% | 0.42% | +0.36 |
| BKNG Booking Holdings Inc. | Add +48.0% | 0.73% | +0.35 |
| IFF Intl Flavors & Fragrances | Add +184.5% | 0.46% | +0.34 |
| WDAY Workday Inc. Class A | Add +199.9% | 0.44% | +0.33 |
| XHB SS SPDR S&P Homebldrs ETF | Add +81.6% | 0.50% | +0.32 |
| AKAM Akamai Technologies Inc. | New | 0.31% | +0.31 |
| ACI Albertsons Cos Inc. Class A | Add +127391.1% | 0.31% | +0.31 |
| SOXX iShares Semiconductor ETF | Add +11232.8% | 0.30% | +0.30 |
| CAMT Camtek Ltd. | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | Add +133.9% | 0.45% | +0.29 |
| TECK Teck Resources Ltd.-CLS B | Add +609.6% | 0.31% | +0.28 |
| NFLX Netflix Inc. | Add +2086.7% | 0.29% | +0.28 |
| GLNG Golar LNG Ltd. | Add +34.8% | 0.56% | +0.27 |
| SPOT Spotify Technology SA | Add +992.8% | 0.29% | +0.27 |
| V Visa Inc. Class A | Add +2276.2% | 0.27% | +0.26 |
| SLV iShares Silver Trust | Add +247.2% | 0.34% | +0.26 |
| LEN Lennar Corp. Class A | Add +35.4% | 0.48% | +0.25 |
| EL Estee Lauder Companies Class A | Add +19631.8% | 0.23% | +0.23 |
| CPRI Capri Holdings Ltd. | Add +50.9% | 0.37% | +0.21 |
| LW Lamb Weston Holdings Inc. | Add +349.4% | 0.28% | +0.21 |
| AAM Aa Mission Acquisition Cor-A | New | 0.21% | +0.21 |
| TTE Totalenergies SE -Spon ADR | Add +1511.1% | 0.22% | +0.21 |
| NOW ServiceNow Inc. | Add +150.5% | 0.29% | +0.20 |
| MDY State Street SPDR S&P Midcap | New | 0.20% | +0.20 |
| CZR Caesars Entertainment Inc. | Add +18.7% | 0.56% | +0.19 |
| GLW Corning Inc. | Add +186.9% | 0.24% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +14.0% | 0.84% | +0.18 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +20.9% | 2,969,900 | $1.7B |
| NVDA Nvidia Corp. | put | Add +11.3% | 13,762,000 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +21.8% | 2,938,600 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +28.4% | 2,387,200 | $1.4B |
| IWM iShares Russell 2000 ETF | put | Reduce -7.9% | 3,438,800 | $759.6M |
| AMD Advanced Micro Devices | put | Reduce -5.7% | 3,703,800 | $607.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +7.1% | 1,191,700 | $581.6M |
| AAPL Apple Inc. | call | Add +13.0% | 2,141,800 | $499.0M |
| NVDA Nvidia Corp. | call | Add +25.8% | 4,026,900 | $489.0M |
| META Meta Platforms Inc. Class A | call | Add +7.2% | 785,600 | $449.7M |
| AAPL Apple Inc. | put | Add +2.1% | 1,840,300 | $428.8M |
| META Meta Platforms Inc. Class A | put | Reduce -4.7% | 745,200 | $426.6M |
| AMZN Amazon.com Inc. | put | Reduce -22.0% | 1,952,100 | $363.7M |
| AMD Advanced Micro Devices | call | Add +176.1% | 2,097,000 | $344.1M |
| AVGO Broadcom Inc. | call | Add +21.5% | 1,986,200 | $342.6M |
| MSFT Microsoft Corp. | put | Add +1.2% | 771,600 | $332.0M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +38.5% | 704,200 | $324.1M |
| AVGO Broadcom Inc. | put | Add +18.5% | 1,729,600 | $298.4M |
| TSLA Tesla Inc. | put | Reduce -19.2% | 1,081,000 | $282.8M |
| MSTR Strategy Inc. | call | Add +4.8% | 1,645,300 | $277.4M |
| MSFT Microsoft Corp. | call | Add +30.9% | 622,300 | $267.8M |
| FSLR First Solar Inc. | put | Add +48.4% | 1,065,400 | $265.8M |
| TSLA Tesla Inc. | call | Add +106.8% | 1,014,100 | $265.3M |
| FSLR First Solar Inc. | call | Add +201.4% | 1,045,500 | $260.8M |
| IWM iShares Russell 2000 ETF | call | Reduce -26.3% | 1,053,900 | $232.8M |
| COIN Coinbase Global Inc. Class A | call | Add +20.3% | 1,273,600 | $226.9M |
| AMZN Amazon.com Inc. | call | Add +127.6% | 1,191,600 | $222.0M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +3.5% | 778,300 | $218.3M |
| MSTR Strategy Inc. | put | Add +2.6% | 1,291,800 | $217.8M |
| PDD PDD Holdings Inc. | put | Reduce -14.0% | 1,432,500 | $193.1M |
| XLF SS Financial Select Sector | call | Add +37.7% | 4,227,100 | $191.6M |
| PANW Palo Alto Networks Inc. | put | Reduce -3.4% | 506,500 | $173.1M |
| COR Cencora Inc. | call | Add +0.7% | 767,700 | $172.8M |
| NFLX Netflix Inc. | put | Add +14.9% | 242,500 | $172.0M |
| ARM Arm Holdings PLC-ADR | put | Add +9.5% | 1,176,200 | $168.2M |
| PDD PDD Holdings Inc. | call | Add +13.2% | 1,247,600 | $168.2M |
| XOM Exxon Mobil Corp. | call | Add +105.9% | 1,420,500 | $166.5M |
| X United States Steel Corp. | call | Add +13.4% | 4,688,500 | $165.6M |
| FXI iShares China Large-Cap ETF | put | Add +0.2% | 5,040,300 | $160.2M |
| XLK SS Technology Select Sector | put | Reduce -5.9% | 703,700 | $158.9M |
| SMH Vaneck Semiconductor ETF | put | Add +36.0% | 593,400 | $145.7M |
| GOOGL Alphabet Inc. Class A | put | Add +23.1% | 861,900 | $142.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -7.0% | 816,500 | $141.8M |
| LLY Eli Lilly & Co. | put | Add +16.7% | 158,600 | $140.5M |
| BABA Alibaba Group Holding-SP ADR | put | Add +597.6% | 1,310,100 | $139.0M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +28.0% | 295,200 | $135.9M |
| UBER Uber Technologies Inc. | put | Add +50.7% | 1,795,000 | $134.9M |
| ADBE Adobe Inc. | put | Add +23.5% | 257,200 | $133.2M |
| XLK SS Technology Select Sector | call | Reduce -13.2% | 588,100 | $132.8M |
| DELL Dell Technologies -C | put | Add +74.0% | 1,102,200 | $130.7M |
Showing the first 50 of 3,022.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 258,271 | $185Kbefore exit |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 38,536 | $125Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +0.1% | 319,596 | $96K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 267,706 | $94Kbefore exit |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Sold out | 45,496 | $83Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -0.2% | 376,230 | $79K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -0.1% | 701,594 | $40K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Add +148.2% | 184,788 | $37K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Add +8.0% | 58,176 | $37K |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Sold out | 15,642 | $35Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 73,460 | $33K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Add +69.3% | 76,207 | $32K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Sold out | 164,268 | $27Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 436,500 | $26K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Add +48.9% | 81,162 | $26K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | New | 142,200 | $24K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 108,000 | $23K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Add +15.4% | 206,369 | $22K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 63,029 | $18Kbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Sold out | 10,152 | $18Kbefore exit |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | Sold out | 158,042 | $17Kbefore exit |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 14,400 | $17K |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Add +5.1% | 541,661 | $16K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 64,742 | $16Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Add +0.0% | 478,971 | $15K |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Add +0.0% | 89,317 | $13K |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 81,608 | $13Kbefore exit |
| ZURA BIO LTD | *W EXP 99/99/999 | Sold out | 31,842 | $13Kbefore exit |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +6.6% | 34,693 | $12K |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 161,050 | $11Kbefore exit |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | New | 123,804 | $11K |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Sold out | 23,330 | $10Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | New | 91,633 | $10K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | New | 63,360 | $10K |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | Add +6.2% | 122,976 | $9K |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 61,491 | $8Kbefore exit |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Add +284.5% | 75,850 | $8K |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +257.3% | 38,712 | $7K |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 10,342 | $7Kbefore exit |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Sold out | 38,952 | $7Kbefore exit |
| FOXXW 1OXX | *W EXP 09/26/202 | New | 27,000 | $6K |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 24,804 | $6Kbefore exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 209,626 | $5Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | New | 62,137 | $5K |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | New | 36,000 | $5K |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 156,312 | $4Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 142,200 | $4K |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | Sold out | 36,054 | $4Kbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 18,133 | $4Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 40,000 | $4Kbefore exit |
Showing the first 50 of 85.
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 |