Walleye Trading LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Walleye Trading LLC reported 905 stock positions worth $5.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by PayPal (PYPL, 3.5%) and Unitedhealth (UNH, 2.7%). Compared with Q3 2024, it opened 353 new positions, sold out of 356, added to 280 and reduced 250. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $5.1B (Q4 2024)
- SEC Filing
- 0001172661-25-000827 ↗ filed Feb 13, 2025
Holdings Value
Holdings 905 stocks · $5.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 494,792 | $290.0M | Reduce -21.8% |
| PYPL PayPal Holdings Inc. | 3.53% | 2,099,931 | $179.2M | Add +13.8% |
| UNH Unitedhealth Group Inc. | 2.69% | 270,334 | $136.8M | Add +89.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 255,175 | $130.5M | Add +161.5% |
| NVDA Nvidia Corp. | 2.22% | 840,742 | $112.9M | Add +119.6% |
| ARM Arm Holdings PLC-ADR | 2.17% | 893,495 | $110.2M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 229,285 | $103.9M | Add +879.6% |
| AMD Advanced Micro Devices | 1.95% | 818,174 | $98.8M | New |
| TSLA Tesla Inc. | 1.85% | 232,329 | $93.8M | Add +530.6% |
| META Meta Platforms Inc. Class A | 1.80% | 155,943 | $91.3M | Add +1395.7% |
| HOOD Robinhood Markets Inc. Class A | 1.79% | 2,442,797 | $91.0M | Add +31.7% |
| CMG Chipotle Mexican Grill Inc. | 1.69% | 1,427,698 | $86.1M | Add +61.9% |
| LLY Eli Lilly & Co. | 1.68% | 110,818 | $85.6M | Reduce -8.3% |
| CRM Salesforce Inc. | 1.56% | 236,700 | $79.1M | Add +357.6% |
| MSFT Microsoft Corp. | 1.53% | 184,429 | $77.7M | Add +237.0% |
| INTC Intel Corp. | 1.53% | 3,869,920 | $77.6M | Add +42.5% |
| GOOGL Alphabet Inc. Class A | 1.50% | 402,908 | $76.3M | Add +59.9% |
| DELL Dell Technologies -C | 1.45% | 638,822 | $73.6M | Add +101.2% |
| BABA Alibaba Group Holding-SP ADR | 1.34% | 803,420 | $68.1M | Add +68.8% |
| BKNG Booking Holdings Inc. | 1.29% | 13,211 | $65.6M | Add +82.4% |
| CI The Cigna Group | 1.25% | 230,819 | $63.7M | Add +1210.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.22% | 180,911 | $61.9M | New |
| UAL United Airlines Holdings Inc. | 1.06% | 554,802 | $53.9M | Reduce -27.8% |
| KR Kroger Co. | 1.03% | 853,837 | $52.2M | Add +22.5% |
| WMT Walmart Inc. | 0.95% | 536,660 | $48.5M | Add +822.2% |
| BMY Bristol-Myers Squibb Co. | 0.94% | 846,862 | $47.9M | Reduce -11.1% |
| V Visa Inc. Class A | 0.87% | 139,738 | $44.2M | Add +239.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 102,898 | $43.8M | Add +73.0% |
| SNOW Snowflake Inc. | 0.84% | 276,943 | $42.8M | Add +111.5% |
| HON Honeywell International Inc. | 0.84% | 188,146 | $42.5M | Add +1728.1% |
| COIN Coinbase Global Inc. Class A | 0.83% | 170,420 | $42.3M | Add +65.4% |
| BA The Boeing Co. | 0.82% | 235,504 | $41.7M | Add +58.3% |
| UBER Uber Technologies Inc. | 0.80% | 676,056 | $40.8M | New |
| SE Sea Ltd.-ADR | 0.78% | 374,324 | $39.7M | Add +863.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 351,652 | $39.2M | Add +24.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.73% | 128,834 | $37.3M | Add +316.1% |
| SBUX Starbucks Corp. | 0.73% | 405,241 | $37.0M | Add +185.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 175,667 | $34.7M | Add +6.1% |
| BIDU Baidu Inc. - Spon ADR | 0.68% | 409,527 | $34.5M | Add +200.6% |
| NFLX Netflix Inc. | 0.68% | 38,699 | $34.5M | Add +130.7% |
| KMI Kinder Morgan Inc. | 0.67% | 1,249,677 | $34.2M | Add +119.6% |
| NOW ServiceNow Inc. | 0.67% | 31,974 | $33.9M | Add +139.7% |
| LULU Lululemon Athletica Inc. | 0.65% | 86,471 | $33.1M | Add +136.1% |
| COST Costco Wholesale Corp. | 0.62% | 34,630 | $31.7M | Add +88.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 719,714 | $31.6M | Add +53.0% |
| GLNG Golar LNG Ltd. | 0.61% | 731,551 | $31.0M | Add +15.4% |
| ADSK Autodesk Inc. | 0.58% | 99,223 | $29.3M | Add +22.7% |
| ORCL Oracle Corp. | 0.57% | 174,022 | $29.0M | Add +258.6% |
| XYZ Block Inc. | 0.55% | 328,353 | $27.9M | Reduce -35.8% |
| APO Apollo Global Management Inc. | 0.54% | 167,109 | $27.6M | Add +43.7% |
| GLD SPDR Gold Shares | 0.53% | 112,176 | $27.2M | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 39,160 | $27.1M | Add +42.5% |
| WDC Western Digital Corp. | 0.49% | 415,824 | $24.8M | Add +39.8% |
| AMZN Amazon.com Inc. | 0.47% | 109,959 | $24.1M | New |
| FSLR First Solar Inc. | 0.47% | 134,784 | $23.8M | Add +4892.0% |
| MELI MercadoLibre Inc. | 0.46% | 13,765 | $23.4M | Add +347.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.46% | 292,544 | $23.4M | Add +8.9% |
| SMH Vaneck Semiconductor ETF | 0.44% | 91,371 | $22.1M | Reduce -27.7% |
| VST Vistra Corp. | 0.43% | 157,793 | $21.8M | Reduce -43.0% |
| FISV Fiserv Inc. | 0.39% | 96,169 | $19.8M | Add +40.8% |
| QCOM Qualcomm Inc. | 0.37% | 121,622 | $18.7M | New |
| CEG Constellation Energy | 0.35% | 80,026 | $17.9M | Reduce -35.3% |
| PDD PDD Holdings Inc. | 0.35% | 183,548 | $17.8M | New |
| WDAY Workday Inc. Class A | 0.34% | 67,149 | $17.3M | Reduce -10.4% |
| NKE Nike Inc. Class B | 0.33% | 221,653 | $16.8M | Add +633.5% |
| TTWO Take-Two Interactive Softwre | 0.33% | 90,780 | $16.7M | Reduce -6.5% |
| BSX Boston Scientific Corp. | 0.31% | 178,413 | $15.9M | Add +25.5% |
| U Unity Software Inc. | 0.31% | 693,903 | $15.6M | Reduce -16.4% |
| JNJ Johnson & Johnson | 0.30% | 104,536 | $15.1M | Add +764.2% |
| LNG Cheniere Energy Inc. | 0.29% | 68,282 | $14.7M | Add +86.7% |
| AKAM Akamai Technologies Inc. | 0.29% | 152,457 | $14.6M | Add +18.4% |
| SHOP Shopify Inc. Class A | 0.29% | 136,879 | $14.6M | Reduce -22.2% |
| X United States Steel Corp. | 0.28% | 425,793 | $14.5M | New |
| NICE Nice Ltd. - Spon ADR | 0.28% | 84,261 | $14.3M | Reduce -56.9% |
| WMB Williams Cos Inc. | 0.27% | 249,546 | $13.5M | Add +854.4% |
| GPN Global Payments Inc. | 0.26% | 119,486 | $13.4M | Add +5910.4% |
| MDB Mongodb Inc. | 0.26% | 56,544 | $13.2M | Add +32.7% |
| VZ Verizon Communications Inc. | 0.26% | 328,256 | $13.1M | New |
| GOOG Alphabet Inc. Class C | 0.26% | 68,797 | $13.1M | Reduce -67.2% |
| SOFI Sofi Technologies Inc. | 0.25% | 822,673 | $12.7M | Reduce -40.6% |
| CTAS Cintas Corp. | 0.24% | 68,059 | $12.4M | Add +119.5% |
| XLF SS Financial Select Sector | 0.24% | 251,988 | $12.2M | New |
| COF Capital One Financial Corp. | 0.24% | 68,291 | $12.2M | New |
| XLE SS Energy Select Sector | 0.24% | 140,949 | $12.1M | New |
| LRCX Lam Research Corp. | 0.24% | 166,048 | $12.0M | New |
| SCHW Schwab (charles) Corp. | 0.23% | 160,671 | $11.9M | New |
| AAL American Airlines Group Inc. | 0.23% | 675,789 | $11.8M | Add +5.1% |
| COR Cencora Inc. | 0.23% | 52,421 | $11.8M | New |
| CTSH Cognizant Tech Solutions-A | 0.23% | 150,999 | $11.6M | Add +59.6% |
| FCX Freeport-McMoran Inc. | 0.23% | 303,222 | $11.5M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 109,348 | $11.4M | Reduce -35.1% |
| NEM Newmont Corp. | 0.22% | 303,239 | $11.3M | Add +0.8% |
| AXP American Express Co. | 0.22% | 37,807 | $11.2M | Reduce -88.5% |
| ALK Alaska Air Group Inc. | 0.22% | 171,211 | $11.1M | Add +616.1% |
| MU Micron Technology Inc. | 0.21% | 128,626 | $10.8M | New |
| TMUS T-Mobile US Inc. | 0.21% | 48,810 | $10.8M | Reduce -85.8% |
| XPO Xpo Inc. | 0.21% | 79,478 | $10.4M | Add +252.1% |
| ENPH Enphase Energy Inc. | 0.20% | 151,093 | $10.4M | Add +35.0% |
| STX Seagate Technology Holdings | 0.20% | 118,951 | $10.3M | Add +6.1% |
| HUM Humana Inc. | 0.20% | 39,848 | $10.1M | Add +68.7% |
Options reported separately and not counted above: NVDA puts ($1.6B), SPY puts ($1.6B), SPY calls ($1.1B), QQQ puts ($781.2M), QQQ calls ($518.3M), MSTR calls ($496.2M), TSLA puts ($480.1M), AAPL puts ($460.8M), AAPL calls ($445.0M), TSLA calls ($443.5M), AVGO calls ($437.7M), MSTR puts ($432.0M), and 3137 more.
Other holdings (132): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 908,990 | $255K | Add +141.6% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 292,892 | $176K | Add +100.0% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 765,885 | $169K | Add +139.6% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 133,035 | $158K | Add +111.4% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 564,672 | $126K | Add +16.9% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 878,069 | $118K | Add +157.5% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 332,252 | $92K | Add +133.7% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 1,091,250 | $76K | Add +150.0% |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 1,812,926 | $76K | Add +149.6% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 307,116 | $74K | Add +144.9% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 831,458 | $55K | Add +22.3% |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 136,710 | $52K | Add +150.0% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 374,400 | $52K | Add +150.0% |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 153,900 | $51K | Add +150.0% |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 239,598 | $50K | Add +109.0% |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 259,447 | $44K | Add +150.0% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 181,346 | $43K | Add +146.9% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 26,400 | $40K | Add +144.4% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 201,807 | $36K | Add +148.7% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 36,000 | $36K | Add +150.0% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 225,902 | $34K | Add +150.0% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,713,456 | $31K | Add +131.1% |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 236,430 | $31K | Add +150.0% |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 122,866 | $31K | Add +114.5% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 278,335 | $29K | Add +150.0% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 94,500 | $28K | Add +150.0% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 697,234 | $28K | Add +45.6% |
| GDEV INC | *W EXP 99/99/999 | 1,436,586 | $26K | Add +148.0% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 534,074 | $25K | Add +29.7% |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 97,901 | $20K | Add +149.2% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 13,699 | $20K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 198,000 | $19K | Add +150.0% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 262,707 | $18K | Add +162.1% |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 448,863 | $18K | Add +65.3% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 112,750 | $16K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 90,000 | $16K | Add +150.0% |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 184,500 | $15K | Add +150.0% |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 90,000 | $14K | Add +150.0% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 454,615 | $14K | Add +88.8% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 304,444 | $14K | Add +121.4% |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 90,000 | $14K | Add +150.0% |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 778,737 | $13K | Add +124.0% |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 109,880 | $13K | Add +144.2% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 251,093 | $12K | Add +132.5% |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 52,585 | $12K | Add +151.8% |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 171,495 | $12K | Add +150.0% |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 117,090 | $12K | Add +150.0% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 124,346 | $12K | Add +5.2% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 198,826 | $12K | Add +145.4% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 62,100 | $11K | Add +150.0% |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 121,410 | $11K | Add +150.0% |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 873,650 | $10K | Add +148.5% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 175,500 | $10K | Add +150.0% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 103,500 | $9K | Reduce -8.7% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 189,970 | $9K | Add +70.6% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 600,358 | $9K | Add +114.7% |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 92,970 | $8K | Add +150.0% |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 174,240 | $8K | Add +150.0% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 57,996 | $8K | Add +44.2% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 996,423 | $8K | Add +101.5% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 35,138 | $7K | Add +149.3% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 289,582 | $7K | Add +125.8% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 45,503 | $7K | Reduce -39.0% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 157,215 | $6K | Add +123.8% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 63,381 | $5K | Reduce -52.8% |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 193,648 | $5K | Add +79.6% |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 151,812 | $5K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 149,837 | $5K | Add +5.4% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 266,996 | $5K | Add +147.2% |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 51,144 | $5K | Add +167.3% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 423,293 | $4K | Add +96.1% |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 23,215 | $4K | Add +115.0% |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 171,742 | $4K | Add +150.0% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 116,881 | $4K | Add +45.6% |
| LSEAW Landsea Homes Corp.-CW23 | *W EXP 01/08/202 | 33,415 | $3K | Reduce -34.7% |
| LGHLW Lion Group Holding Ltd.-CW26 | *W EXP 06/16/202 | 422,877 | $3K | Add +86.6% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 225,000 | $3K | Add +150.0% |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | 107,700 | $3K | Add +149.3% |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 134,181 | $3K | Add +84.9% |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 38,763 | $3K | Add +150.0% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 83,991 | $3K | Add +141.2% |
| FOXXW 1OXX | *W EXP 09/26/202 | 19,677 | $3K | Reduce -27.1% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 88,794 | $3K | Add +124.2% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 75,784 | $3K | Add +114.9% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 178,393 | $2K | Add +141.7% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 137,202 | $2K | Add +125.3% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 170,473 | $2K | Add +150.0% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 136,229 | $2K | Add +150.0% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 65,816 | $2K | Reduce -22.7% |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 110,993 | $2K | Add +144.7% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 77,216 | $2K | Add +151.6% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 34,635 | $2K | Add +92.4% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 90,700 | $2K | Add +147.0% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 18,000 | $2K | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 121,410 | $2K | Add +150.0% |
| DFLIW Chardan Nextech Acquisi-CW27 | *W EXP 10/07/202 | 57,242 | $2K | Add +8.4% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 82,754 | $2K | Add +80.1% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 12,828 | $2K | New |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 27,743 | $2K | Add +147.3% |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 55,000 | $2K | Add +150.0% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 45,000 | $1K | Add +150.0% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 161,673 | $1K | Add +149.8% |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 210,623 | $1K | Reduce -27.4% |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 57,679 | $1K | Reduce -40.4% |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 35,000 | $1K | Add +150.0% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 38,428 | $1K | Add +41.9% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 156,687 | $1K | Add +150.0% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 20,289 | $1K | Reduce -85.6% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 18,119 | $1K | Reduce -83.6% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 35,994 | $972 | Reduce -11.4% |
| BTC DIGITAL LTD | *W EXP 03/31/202 | 19,113 | $946 | Reduce -94.0% |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 141,375 | $919 | Add +39.5% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 20,792 | $832 | Reduce -81.7% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,019 | $798 | Reduce -42.3% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 18,000 | $772 | New |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 63,497 | $756 | Reduce -35.5% |
| CHEER HLDG INC | *W EXP 02/13/202 | 620,426 | $745 | Add +101.3% |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 53,910 | $728 | Add +150.0% |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 12,174 | $681 | New |
| REVBW Revelation Biosc -CW27 | *W EXP 01/10/202 | 93,435 | $654 | Reduce -11.0% |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 44,080 | $635 | Add +81.0% |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 13,076 | $621 | Reduce -50.1% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 70,353 | $584 | Reduce -20.1% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 25,774 | $487 | Reduce -52.3% |
| NMHIW Nature's Miracle Cali - 29 | *W EXP 02/15/202 | 32,400 | $486 | Add +150.0% |
| GDSTW Goldenstone Acquisitio -CW23 | *W EXP 07/15/202 | 15,840 | $475 | New |
| SNAXW Stryve Food Inc.-CW24 | *W EXP 07/20/202 | 57,607 | $438 | Add +150.0% |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 33,832 | $376 | Add +150.6% |
| CEPTON INC | *W EXP 06/01/202 | 43,764 | $306 | Add +45.0% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 49,590 | $302 | Add +150.0% |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 50,000 | $235 | Add +150.0% |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | 10,034 | $181 | New |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.8% | 5.71% | −3.02 |
| TT Trane Technologies PLC | Sold out | 0.00% | −2.11 |
| AXP American Express Co. | Reduce -88.5% | 0.22% | −1.93 |
| ARM Arm Holdings PLC-ADR | Reduce -17.0% | 2.17% | −1.53 |
| TMUS T-Mobile US Inc. | Reduce -85.8% | 0.21% | −1.49 |
| K Kellanova | Reduce -98.4% | 0.01% | −0.93 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 1.68% | −0.89 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.84 |
| EEM iShares MSCI Emerging Market | Reduce -82.6% | 0.12% | −0.81 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -86.9% | 0.07% | −0.78 |
| KWEB Kranesh Csi China Internet | Reduce -78.2% | 0.12% | −0.66 |
| ADBE Adobe Inc. | Reduce -69.0% | 0.17% | −0.60 |
| GOOG Alphabet Inc. Class C | Reduce -67.2% | 0.26% | −0.59 |
| NICE Nice Ltd. - Spon ADR | Reduce -56.9% | 0.28% | −0.53 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -88.9% | 0.05% | −0.52 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.47 |
| LEN Lennar Corp. Class A | Reduce -89.9% | 0.03% | −0.45 |
| CZR Caesars Entertainment Inc. | Reduce -64.8% | 0.13% | −0.43 |
| CEG Constellation Energy | Reduce -35.3% | 0.35% | −0.42 |
| IFF Intl Flavors & Fragrances | Reduce -86.5% | 0.04% | −0.42 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.42 |
| CVS CVS Health Corp. | Reduce -78.0% | 0.05% | −0.36 |
| VST Vistra Corp. | Reduce -43.0% | 0.43% | −0.36 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.34 |
| CPRI Capri Holdings Ltd. | Reduce -76.8% | 0.04% | −0.34 |
| SMH Vaneck Semiconductor ETF | Reduce -27.7% | 0.44% | −0.31 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.30 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.29 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.28 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -35.1% | 0.22% | −0.28 |
| XYZ Block Inc. | Reduce -35.8% | 0.55% | −0.28 |
| LW Lamb Weston Holdings Inc. | Reduce -96.4% | 0.01% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -98.5% | 0.00% | −0.26 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.25 |
| SLV iShares Silver Trust | Reduce -66.1% | 0.09% | −0.25 |
| DHR Danaher Corp. | Reduce -86.1% | 0.03% | −0.25 |
| ACI Albertsons Cos Inc. Class A | Reduce -75.9% | 0.07% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.1% | 0.94% | −0.24 |
| SPOT Spotify Technology SA | Reduce -82.0% | 0.05% | −0.23 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.23 |
| AAM Aa Mission Acquisition Cor-A | Sold out | 0.00% | −0.21 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.21 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.21 |
| TTE Totalenergies SE -Spon ADR | Reduce -93.8% | 0.01% | −0.21 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.20 |
| DBX Dropbox Inc. Class A | Reduce -96.2% | 0.01% | −0.19 |
| TDG Transdigm Group Inc. | Reduce -91.8% | 0.01% | −0.19 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.17 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | New | 1.95% | +1.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +879.6% | 2.05% | +1.79 |
| META Meta Platforms Inc. Class A | Add +1395.7% | 1.80% | +1.65 |
| TSLA Tesla Inc. | Add +530.6% | 1.85% | +1.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +161.5% | 2.57% | +1.42 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.22% | +1.22 |
| CRM Salesforce Inc. | Add +357.6% | 1.56% | +1.22 |
| CI The Cigna Group | Add +1210.3% | 1.25% | +1.11 |
| NVDA Nvidia Corp. | Add +119.6% | 2.22% | +1.10 |
| MSFT Microsoft Corp. | Add +237.0% | 1.53% | +0.96 |
| WMT Walmart Inc. | Add +822.2% | 0.95% | +0.84 |
| UBER Uber Technologies Inc. | New | 0.80% | +0.80 |
| HON Honeywell International Inc. | Add +1728.1% | 0.84% | +0.79 |
| HOOD Robinhood Markets Inc. Class A | Add +31.7% | 1.79% | +0.75 |
| SE Sea Ltd.-ADR | Add +863.2% | 0.78% | +0.69 |
| UNH Unitedhealth Group Inc. | Add +89.0% | 2.69% | +0.68 |
| MSTR Strategy Inc. | Add +316.1% | 0.73% | +0.61 |
| V Visa Inc. Class A | Add +239.1% | 0.87% | +0.60 |
| BKNG Booking Holdings Inc. | Add +82.4% | 1.29% | +0.56 |
| DELL Dell Technologies -C | Add +101.2% | 1.45% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +59.9% | 1.50% | +0.50 |
| SNOW Snowflake Inc. | Add +111.5% | 0.84% | +0.48 |
| AMZN Amazon.com Inc. | New | 0.47% | +0.47 |
| CMG Chipotle Mexican Grill Inc. | Add +61.9% | 1.69% | +0.47 |
| FSLR First Solar Inc. | Add +4892.0% | 0.47% | +0.45 |
| LULU Lululemon Athletica Inc. | Add +136.1% | 0.65% | +0.41 |
| SBUX Starbucks Corp. | Add +185.4% | 0.73% | +0.40 |
| NFLX Netflix Inc. | Add +130.7% | 0.68% | +0.39 |
| COIN Coinbase Global Inc. Class A | Add +65.4% | 0.83% | +0.39 |
| NOW ServiceNow Inc. | Add +139.7% | 0.67% | +0.38 |
| ORCL Oracle Corp. | Add +258.6% | 0.57% | +0.37 |
| KMI Kinder Morgan Inc. | Add +119.6% | 0.67% | +0.37 |
| QCOM Qualcomm Inc. | New | 0.37% | +0.37 |
| PDD PDD Holdings Inc. | New | 0.35% | +0.35 |
| BIDU Baidu Inc. - Spon ADR | Add +200.6% | 0.68% | +0.33 |
| MELI MercadoLibre Inc. | Add +347.4% | 0.46% | +0.31 |
| X United States Steel Corp. | New | 0.28% | +0.28 |
| BA The Boeing Co. | Add +58.3% | 0.82% | +0.28 |
| NKE Nike Inc. Class B | Add +633.5% | 0.33% | +0.27 |
| GPN Global Payments Inc. | Add +5910.4% | 0.26% | +0.26 |
| VZ Verizon Communications Inc. | New | 0.26% | +0.26 |
| DIA SS SPDR Dow Jones Indus Avg | Add +73.0% | 0.86% | +0.26 |
| JNJ Johnson & Johnson | Add +764.2% | 0.30% | +0.25 |
| COF Capital One Financial Corp. | New | 0.24% | +0.24 |
| XLF SS Financial Select Sector | New | 0.24% | +0.24 |
| XLE SS Energy Select Sector | New | 0.24% | +0.24 |
| WMB Williams Cos Inc. | Add +854.4% | 0.27% | +0.24 |
| LRCX Lam Research Corp. | New | 0.24% | +0.24 |
| SCHW Schwab (charles) Corp. | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +88.4% | 0.62% | +0.23 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Reduce -11.6% | 12,167,100 | $1.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -8.9% | 2,704,100 | $1.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -24.0% | 1,815,100 | $1.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -48.0% | 1,528,100 | $781.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -14.9% | 1,013,900 | $518.3M |
| MSTR Strategy Inc. | call | Add +4.1% | 1,713,200 | $496.2M |
| TSLA Tesla Inc. | put | Add +10.0% | 1,188,900 | $480.1M |
| AAPL Apple Inc. | call | Reduce -17.0% | 1,776,900 | $445.0M |
| TSLA Tesla Inc. | call | Add +8.3% | 1,098,100 | $443.5M |
| AVGO Broadcom Inc. | call | Reduce -4.9% | 1,888,100 | $437.7M |
| MSTR Strategy Inc. | put | Add +15.5% | 1,491,600 | $432.0M |
| NVDA Nvidia Corp. | call | Reduce -20.2% | 3,214,900 | $431.7M |
| META Meta Platforms Inc. Class A | put | Reduce -1.9% | 730,900 | $427.9M |
| AMD Advanced Micro Devices | put | Reduce -10.5% | 3,314,300 | $400.3M |
| AVGO Broadcom Inc. | put | Reduce -2.5% | 1,685,500 | $390.8M |
| META Meta Platforms Inc. Class A | call | Reduce -20.1% | 628,000 | $367.7M |
| COIN Coinbase Global Inc. Class A | call | Add +14.8% | 1,462,600 | $363.2M |
| AMZN Amazon.com Inc. | put | Reduce -15.4% | 1,651,200 | $362.3M |
| IWM iShares Russell 2000 ETF | put | Reduce -53.7% | 1,591,600 | $351.7M |
| MSFT Microsoft Corp. | put | Add +5.9% | 817,400 | $344.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -4.2% | 745,400 | $255.0M |
| MSFT Microsoft Corp. | call | Reduce -15.7% | 524,900 | $221.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -5.5% | 996,000 | $220.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -33.8% | 465,900 | $211.2M |
| NFLX Netflix Inc. | put | Reduce -11.1% | 215,700 | $192.3M |
| DELL Dell Technologies -C | put | Add +50.3% | 1,656,900 | $190.9M |
| AMZN Amazon.com Inc. | call | Reduce -29.7% | 838,100 | $183.9M |
| PANW Palo Alto Networks Inc. | put | Reduce -3.4% | 978,500 | $178.0M |
| GOOGL Alphabet Inc. Class A | put | Add +3.6% | 893,000 | $169.0M |
| APP AppLovin Corp. Class A | put | Add +598.0% | 511,600 | $165.7M |
| X United States Steel Corp. | call | Add +3.6% | 4,855,300 | $165.0M |
| AXP American Express Co. | call | Add +194.5% | 552,400 | $163.9M |
| TMUS T-Mobile US Inc. | call | Add +158.4% | 735,200 | $162.3M |
| PYPL PayPal Holdings Inc. | put | Add +16.1% | 1,874,900 | $160.0M |
| CRM Salesforce Inc. | put | Add +20.9% | 472,600 | $158.0M |
| XLF SS Financial Select Sector | put | Add +8.5% | 3,118,800 | $150.7M |
| ARM Arm Holdings PLC-ADR | put | Add +1.1% | 1,189,500 | $146.7M |
| GWW WW Grainger Inc. | call | Add +532.9% | 138,600 | $146.1M |
| ARM Arm Holdings PLC-ADR | call | Add +39.2% | 1,163,800 | $143.6M |
| ONON On Holding AG Class A | call | Add +17.4% | 2,549,800 | $139.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -4.8% | 564,900 | $136.8M |
| DDOG Datadog Inc. Class A | call | Add +62.3% | 948,600 | $135.5M |
| X United States Steel Corp. | put | Add +40.5% | 3,961,100 | $134.6M |
| COIN Coinbase Global Inc. Class A | put | Add +42.9% | 538,800 | $133.8M |
| XLF SS Financial Select Sector | call | Reduce -35.6% | 2,721,600 | $131.5M |
| PDD PDD Holdings Inc. | call | Add +8.1% | 1,348,800 | $130.8M |
| APP AppLovin Corp. Class A | call | Add +7.8% | 399,900 | $129.5M |
| XLK SS Technology Select Sector | put | Reduce -21.1% | 554,900 | $129.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -22.0% | 637,200 | $125.8M |
| MU Micron Technology Inc. | put | Add +68.4% | 1,491,300 | $125.5M |
Showing the first 50 of 3,308.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 134,720 | $11.0Mbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Add +141.6% | 908,990 | $255K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Add +100.0% | 292,892 | $176K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +139.6% | 765,885 | $169K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Add +111.4% | 133,035 | $158K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Add +16.9% | 564,672 | $126K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Add +157.5% | 878,069 | $118K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Add +133.7% | 332,252 | $92K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Add +150.0% | 1,091,250 | $76K |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | Add +149.6% | 1,812,926 | $76K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Add +144.9% | 307,116 | $74K |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | Sold out | 357,660 | $70Kbefore exit |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Add +22.3% | 831,458 | $55K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Sold out | 250,362 | $53Kbefore exit |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Add +150.0% | 136,710 | $52K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Add +150.0% | 374,400 | $52K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Add +150.0% | 153,900 | $51K |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Add +109.0% | 239,598 | $50K |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Add +150.0% | 259,447 | $44K |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Add +146.9% | 181,346 | $43K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Sold out | 701,594 | $40Kbefore exit |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Add +144.4% | 26,400 | $40K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 184,788 | $37Kbefore exit |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 58,176 | $37Kbefore exit |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Add +148.7% | 201,807 | $36K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Add +150.0% | 36,000 | $36K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Add +150.0% | 225,902 | $34K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 76,207 | $32Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 194,151 | $31Kbefore exit |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Sold out | 14,758 | $31Kbefore exit |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | Add +131.1% | 1,713,456 | $31K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Add +150.0% | 236,430 | $31K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Add +114.5% | 122,866 | $31K |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | Sold out | 12,444 | $31Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Add +150.0% | 278,335 | $29K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Add +150.0% | 94,500 | $28K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Add +45.6% | 697,234 | $28K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 129,108 | $27Kbefore exit |
| GDEV INC | *W EXP 99/99/999 | Add +148.0% | 1,436,586 | $26K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Add +29.7% | 534,074 | $25K |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Sold out | 108,000 | $23Kbefore exit |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Sold out | 108,084 | $22Kbefore exit |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Sold out | 27,992 | $22Kbefore exit |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Sold out | 206,369 | $22Kbefore exit |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | Sold out | 108,036 | $22Kbefore exit |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | Sold out | 148,430 | $21Kbefore exit |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Add +149.2% | 97,901 | $20K |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | New | 13,699 | $20K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Add +150.0% | 198,000 | $19K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | Sold out | 49,494 | $19Kbefore exit |
Showing the first 50 of 292.
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 |