Walleye Trading LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Walleye Trading LLC reported 935 stock positions worth $7.2 billion. Its top holding was Alphabet Class A (GOOGL) at 9.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.3%) and Intel (INTC, 6.7%). Compared with Q1 2026, it opened 287 new positions, sold out of 342, added to 344 and reduced 292. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale iShares Russell 2000 ETF (IWM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $7.2B (Q2 2026)
- SEC Filing
- 0001388391-26-000006 ↗ filed Aug 3, 2026
Holdings Value
Holdings 935 stocks · $7.2B
| GOOGL Alphabet Inc. Class A | 9.11% | 1,831,473 | $654.5M | Add +54.4% |
| TSM Taiwan Semiconductor-SP ADR | 7.25% | 1,090,437 | $520.8M | Add +122.6% |
| INTC Intel Corp. | 6.71% | 3,448,798 | $481.6M | Reduce -41.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.35% | 418,536 | $312.6M | New |
| NVDA Nvidia Corp. | 3.39% | 1,216,044 | $243.3M | Add +625.9% |
| MSFT Microsoft Corp. | 3.15% | 606,897 | $226.4M | Add +117.9% |
| UNH Unitedhealth Group Inc. | 2.25% | 389,216 | $161.8M | New |
| ADBE Adobe Inc. | 2.11% | 740,478 | $151.8M | Add +193.9% |
| META Meta Platforms Inc. Class A | 2.00% | 255,263 | $143.8M | Add +70.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 170,635 | $125.7M | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 1.62% | 347,890 | $116.5M | Add +26.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 289,089 | $102.1M | New |
| GLW Corning Inc. | 1.14% | 320,755 | $81.9M | Add +59.4% |
| XLK SS Technology Select Sector | 1.05% | 397,277 | $75.7M | Add +151.3% |
| ZTS Zoetis Inc. | 1.00% | 1,002,966 | $72.1M | Add +49.0% |
| AMZN Amazon.com Inc. | 1.00% | 302,244 | $72.0M | Reduce -17.4% |
| IBIT iShares Bitcoin Trust ETF | 0.98% | 2,113,993 | $70.4M | Add +20.8% |
| CHTR Charter Communications Inc. Class A | 0.91% | 457,058 | $65.0M | Add +469.9% |
| CNC Centene Corp. | 0.88% | 982,778 | $63.1M | Reduce -24.9% |
| MU Micron Technology Inc. | 0.88% | 54,525 | $62.9M | Reduce -42.2% |
| BABA Alibaba Group Holding-SP ADR | 0.85% | 635,435 | $61.0M | Add +8.1% |
| CI The Cigna Group | 0.82% | 213,522 | $58.9M | Reduce -64.4% |
| BNY Bank of New York Mellon Corp. | 0.80% | 395,669 | $57.2M | Add +138.7% |
| BKNG Booking Holdings Inc. | 0.77% | 310,566 | $55.4M | Add +162.8% |
| AMD Advanced Micro Devices | 0.76% | 94,112 | $54.7M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 424,572 | $49.5M | New |
| AVGO Broadcom Inc. | 0.69% | 130,796 | $49.4M | New |
| XLF SS Financial Select Sector | 0.62% | 829,456 | $44.5M | Add +399.4% |
| BX Blackstone Inc. | 0.61% | 373,962 | $44.0M | Reduce -7.8% |
| HPE Hewlett Packard Enterprise | 0.60% | 961,967 | $43.4M | Add +261.4% |
| PDD PDD Holdings Inc. | 0.58% | 543,714 | $41.5M | Reduce -11.0% |
| CRM Salesforce Inc. | 0.58% | 264,418 | $41.4M | New |
| XLE SS Energy Select Sector | 0.56% | 761,254 | $40.4M | Reduce -19.2% |
| SOFI Sofi Technologies Inc. | 0.56% | 2,236,388 | $40.1M | Add +33.1% |
| NOW ServiceNow Inc. | 0.54% | 391,287 | $38.8M | Add +168.2% |
| GS Goldman Sachs Group Inc. | 0.52% | 36,927 | $37.3M | Reduce -16.5% |
| VSH Vishay Intertechnology Inc. | 0.46% | 608,011 | $32.7M | New |
| C Citigroup Inc. | 0.44% | 223,863 | $31.3M | Add +72.3% |
| PYPL PayPal Holdings Inc. | 0.43% | 715,778 | $30.9M | Add +2.6% |
| ALK Alaska Air Group Inc. | 0.43% | 591,562 | $30.9M | New |
| TTWO Take-Two Interactive Softwre | 0.43% | 122,115 | $30.5M | Reduce -22.6% |
| BIIB Biogen Inc. | 0.42% | 139,253 | $30.1M | Add +39.9% |
| SOXX iShares Semiconductor ETF | 0.41% | 45,991 | $29.5M | Add +465.6% |
| SIMO Silicon Motion Technol-ADR | 0.41% | 88,015 | $29.3M | Add +326.1% |
| AXON Axon Enterprise Inc. | 0.40% | 51,545 | $28.9M | Add +23.9% |
| ORCL Oracle Corp. | 0.40% | 194,650 | $28.5M | Add +352.9% |
| GDX Vaneck Gold Miners ETF | 0.39% | 369,784 | $27.9M | Add +44.7% |
| LULU Lululemon Athletica Inc. | 0.38% | 238,647 | $27.2M | Add +1.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 238,320 | $26.8M | Add +2375.0% |
| SMTC Semtech Corp. | 0.37% | 165,173 | $26.7M | Add +64928.7% |
| TSLA Tesla Inc. | 0.37% | 62,972 | $26.5M | Add +1919.0% |
| VZ Verizon Communications Inc. | 0.36% | 611,621 | $25.9M | Add +123.0% |
| IWM iShares Russell 2000 ETF | 0.31% | 75,249 | $22.6M | Reduce -87.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 70,715 | $22.5M | Add +417.1% |
| UPS United Parcel Service Class B | 0.30% | 201,072 | $21.6M | Add +520.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 10,740 | $21.4M | Reduce -78.6% |
| NEM Newmont Corp. | 0.29% | 221,949 | $20.7M | Add +36.2% |
| TER Teradyne Inc. | 0.29% | 42,560 | $20.6M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.27% | 66,086 | $19.7M | New |
| AAPL Apple Inc. | 0.27% | 67,040 | $19.4M | New |
| TPG TPG Inc. | 0.26% | 460,586 | $18.7M | Add +8.7% |
| HONA Honeywell Aerospace Inc. | 0.26% | 84,200 | $18.6M | Add +7.1% |
| HON Honeywell International Inc. | 0.26% | 81,887 | $18.3M | Add +4.2% |
| GEV GE Vernova Inc. | 0.25% | 15,168 | $17.8M | Add +1142.3% |
| DVN Devon Energy Corp. | 0.24% | 411,751 | $17.0M | Reduce -21.1% |
| KO The Coca-Cola Co. | 0.23% | 205,706 | $16.7M | Add +605.0% |
| CRCL Circle Internet Group Inc. | 0.23% | 264,162 | $16.5M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.22% | 471,514 | $16.0M | Reduce -5.6% |
| XPEV Xpeng Inc. - ADR | 0.22% | 1,205,331 | $16.0M | Add +241.1% |
| OSCR Oscar Health Inc. Class A | 0.22% | 559,356 | $16.0M | Reduce -41.6% |
| KKR KKR & Co. Inc. | 0.22% | 170,790 | $15.7M | Reduce -9.8% |
| NRG NRG Energy Inc. | 0.22% | 107,259 | $15.7M | New |
| CVS CVS Health Corp. | 0.22% | 149,676 | $15.5M | Reduce -65.0% |
| VFC VF Corp. | 0.21% | 912,419 | $15.2M | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.20% | 53,980 | $14.7M | Add +71.2% |
| FIVN FIVE9 Inc. | 0.20% | 684,809 | $14.6M | New |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 92,166 | $14.6M | Reduce -68.0% |
| SCHW Schwab (charles) Corp. | 0.20% | 157,053 | $14.5M | Add +148.2% |
| CEG Constellation Energy | 0.20% | 58,180 | $14.5M | New |
| WMB Williams Cos Inc. | 0.20% | 192,127 | $14.3M | Add +150.6% |
| DRAM Roundhill Memory ETF | 0.20% | 193,246 | $14.3M | New |
| COP Conocophillips | 0.20% | 137,054 | $14.2M | New |
| KR Kroger Co. | 0.20% | 255,829 | $14.2M | New |
| DUOL Duolingo | 0.19% | 121,663 | $14.0M | Add +4.3% |
| OKTA Okta Inc. | 0.19% | 102,000 | $13.9M | Reduce -2.4% |
| AXP American Express Co. | 0.19% | 40,005 | $13.5M | Reduce -36.8% |
| XRT SS SPDR S&P Retail ETF | 0.18% | 149,714 | $13.1M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 156,562 | $13.0M | Add +9.6% |
| BP BP PLC-Spons ADR | 0.18% | 344,128 | $12.7M | Reduce -51.5% |
| FRMI Fermi Inc. | 0.17% | 1,366,393 | $12.5M | Add +2325.0% |
| MSI Motorola Solutions Inc. | 0.17% | 29,288 | $12.2M | Add +1068.7% |
| EWC iShares MSCI Canada ETF | 0.17% | 209,599 | $12.1M | Reduce -17.8% |
| AMKR Amkor Technology Inc. | 0.17% | 139,625 | $12.0M | Add +44.2% |
| CTAS Cintas Corp. | 0.16% | 69,131 | $11.8M | New |
| CBOE Cboe Global Markets Inc. | 0.16% | 48,332 | $11.7M | Add +346.1% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 128,711 | $11.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 133,810 | $11.6M | Add +411.1% |
| MS Morgan Stanley | 0.16% | 54,808 | $11.5M | Add +111.3% |
| CVX Chevron Corp. | 0.16% | 68,870 | $11.4M | New |
| OXY Occidental Petroleum Corp. | 0.15% | 227,189 | $11.0M | New |
Options reported separately and not counted above: SPY calls ($2.6B), AAPL calls ($1.4B), QQQ calls ($1.3B), NVDA puts ($1.2B), GOOGL puts ($1.2B), INTC calls ($1.1B), MU puts ($1.1B), MU calls ($1.1B), NVDA calls ($1.1B), GOOGL calls ($1.0B), TSLA calls ($995.9M), AMD puts ($874.9M), and 2954 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $89K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 515,198 | $29K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,435,295 | $14K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 175,500 | $13K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 394,193 | $11K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,762 | $10K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 161,871 | $5K | No change |
| GDEV INC | *W EXP 99/99/999 | 352,134 | $3K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 12,299 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 142,899 | $1K | No change |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 15,063 | $396 | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 16,097 | $261 | No change |
Total filed on the 13F, all lines: $7.2B.
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -87.2% | 0.31% | −2.68 |
| CI The Cigna Group | Reduce -64.4% | 0.82% | −2.47 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -78.6% | 0.30% | −1.07 |
| PDD PDD Holdings Inc. | Reduce -11.0% | 0.58% | −0.71 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.70 |
| TPR Tapestry Inc. | Reduce -96.9% | 0.02% | −0.68 |
| XLE SS Energy Select Sector | Reduce -19.2% | 0.56% | −0.63 |
| AMZN Amazon.com Inc. | Reduce -17.4% | 1.00% | −0.57 |
| XBI SS SPDR S&P Biotech ETF | Reduce -68.0% | 0.20% | −0.55 |
| GM General Motors Co. | Reduce -75.4% | 0.11% | −0.51 |
| BP BP PLC-Spons ADR | Reduce -51.5% | 0.18% | −0.51 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.47 |
| GFS Globalfoundries Inc. | Reduce -87.1% | 0.08% | −0.43 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.43 |
| CVS CVS Health Corp. | Reduce -65.0% | 0.22% | −0.42 |
| BX Blackstone Inc. | Reduce -7.8% | 0.61% | −0.35 |
| CMG Chipotle Mexican Grill Inc. | Reduce -78.4% | 0.06% | −0.34 |
| RTX RTX Corp. | Sold out | 0.00% | −0.34 |
| SMCI Super Micro Computer Inc. | Reduce -99.7% | 0.00% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -61.3% | 0.12% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 1.75% | −0.32 |
| DVN Devon Energy Corp. | Reduce -21.1% | 0.24% | −0.30 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.30 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.30 |
| EQT Eqt Corp. | Reduce -90.7% | 0.02% | −0.28 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.26 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.26 |
| ICE Intercontinental Exchange Inc. | Reduce -80.0% | 0.03% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -16.5% | 0.52% | −0.25 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -54.1% | 0.13% | −0.25 |
| AG First Majestic Silver Corp. | Reduce -59.5% | 0.07% | −0.24 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.24 |
| PAAS Pan American Silver Corp. | Reduce -29.5% | 0.15% | −0.24 |
| BA The Boeing Co. | Sold out | 0.00% | −0.23 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.23 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.23 |
| KWEB Kranesh Csi China Internet | Reduce -35.3% | 0.14% | −0.22 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.22 |
| TTWO Take-Two Interactive Softwre | Reduce -22.6% | 0.43% | −0.22 |
| EL Estee Lauder Companies Class A | Reduce -82.4% | 0.03% | −0.22 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.22 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.21 |
| VST Vistra Corp. | Sold out | 0.00% | −0.21 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.21 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.21 |
| AXP American Express Co. | Reduce -36.8% | 0.19% | −0.21 |
| ORA Ormat Technologies Inc. | Reduce -57.1% | 0.08% | −0.20 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.20 |
| CELH Celsius Holdings Inc. | Reduce -79.5% | 0.03% | −0.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | New | 4.35% | +4.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +122.6% | 7.25% | +3.84 |
| NVDA Nvidia Corp. | Add +625.9% | 3.39% | +2.79 |
| UNH Unitedhealth Group Inc. | New | 2.25% | +2.25 |
| GOOGL Alphabet Inc. Class A | Add +54.4% | 9.11% | +2.09 |
| GOOG Alphabet Inc. Class C | New | 1.42% | +1.42 |
| MSFT Microsoft Corp. | Add +117.9% | 3.15% | +1.03 |
| ADBE Adobe Inc. | Add +193.9% | 2.11% | +0.85 |
| PLTR Palantir Technologies Inc. Class A | New | 0.69% | +0.69 |
| AVGO Broadcom Inc. | New | 0.69% | +0.69 |
| XLK SS Technology Select Sector | Add +151.3% | 1.05% | +0.62 |
| GLW Corning Inc. | Add +59.4% | 1.14% | +0.58 |
| CRM Salesforce Inc. | New | 0.58% | +0.58 |
| CHTR Charter Communications Inc. Class A | Add +469.9% | 0.91% | +0.55 |
| HPE Hewlett Packard Enterprise | Add +261.4% | 0.60% | +0.47 |
| VSH Vishay Intertechnology Inc. | New | 0.46% | +0.46 |
| XLF SS Financial Select Sector | Add +399.4% | 0.62% | +0.45 |
| ALK Alaska Air Group Inc. | New | 0.43% | +0.43 |
| BNY Bank of New York Mellon Corp. | Add +138.7% | 0.80% | +0.39 |
| AMD Advanced Micro Devices | Add +2.9% | 0.76% | +0.38 |
| SMTC Semtech Corp. | Add +64928.7% | 0.37% | +0.37 |
| BKNG Booking Holdings Inc. | Add +162.8% | 0.77% | +0.36 |
| SIMO Silicon Motion Technol-ADR | Add +326.1% | 0.41% | +0.36 |
| SOXX iShares Semiconductor ETF | Add +465.6% | 0.41% | +0.36 |
| SJM The JM Smucker Co. | Add +2375.0% | 0.37% | +0.35 |
| TSLA Tesla Inc. | Add +1919.0% | 0.37% | +0.34 |
| MRVL Marvell Technology Inc. | New | 0.27% | +0.27 |
| AAPL Apple Inc. | New | 0.27% | +0.27 |
| ORCL Oracle Corp. | Add +352.9% | 0.40% | +0.27 |
| META Meta Platforms Inc. Class A | Add +70.7% | 2.00% | +0.24 |
| UPS United Parcel Service Class B | Add +520.6% | 0.30% | +0.24 |
| RCL Royal Caribbean Cruises Ltd. | Add +417.1% | 0.31% | +0.24 |
| CRCL Circle Internet Group Inc. | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | Add +168.2% | 0.54% | +0.23 |
| GEV GE Vernova Inc. | Add +1142.3% | 0.25% | +0.23 |
| NRG NRG Energy Inc. | New | 0.22% | +0.22 |
| FIVN FIVE9 Inc. | New | 0.20% | +0.20 |
| CEG Constellation Energy | New | 0.20% | +0.20 |
| VRT Vertiv Holdings Co. Class A | Add +26.1% | 1.62% | +0.20 |
| DRAM Roundhill Memory ETF | New | 0.20% | +0.20 |
| COP Conocophillips | New | 0.20% | +0.20 |
| KR Kroger Co. | New | 0.20% | +0.20 |
| KO The Coca-Cola Co. | Add +605.0% | 0.23% | +0.19 |
| XRT SS SPDR S&P Retail ETF | New | 0.18% | +0.18 |
| FRMI Fermi Inc. | Add +2325.0% | 0.17% | +0.17 |
| CTAS Cintas Corp. | New | 0.16% | +0.16 |
| IGV iShares Expanded Tech-Softwa | New | 0.16% | +0.16 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| OXY Occidental Petroleum Corp. | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +94.3% | 3,416,800 | $2.6B |
| AAPL Apple Inc. | call | Add +0.6% | 4,903,300 | $1.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Add +24.4% | 1,790,300 | $1.3B |
| NVDA Nvidia Corp. | put | Add +6.8% | 6,134,300 | $1.2B |
| GOOGL Alphabet Inc. Class A | put | Reduce -4.4% | 3,362,700 | $1.2B |
| INTC Intel Corp. | call | Reduce -9.3% | 8,164,600 | $1.1B |
| MU Micron Technology Inc. | put | Reduce -24.6% | 963,000 | $1.1B |
| MU Micron Technology Inc. | call | Reduce -26.7% | 944,000 | $1.1B |
| NVDA Nvidia Corp. | call | Reduce -10.0% | 5,423,200 | $1.1B |
| GOOGL Alphabet Inc. Class A | call | Reduce -19.4% | 2,928,100 | $1.0B |
| TSLA Tesla Inc. | call | Reduce -19.0% | 2,367,900 | $995.9M |
| AMD Advanced Micro Devices | put | Reduce -25.3% | 1,506,000 | $874.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +108.3% | 1,831,700 | $874.8M |
| INTC Intel Corp. | put | Reduce -20.2% | 6,231,200 | $870.1M |
| UNH Unitedhealth Group Inc. | put | Reduce -23.5% | 2,071,700 | $861.1M |
| UNH Unitedhealth Group Inc. | call | Reduce -5.4% | 2,033,500 | $845.2M |
| SNDK Sandisk Corp. | put | Add +20.4% | 361,300 | $821.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +17.0% | 1,055,700 | $788.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -28.6% | 1,057,100 | $778.4M |
| TSLA Tesla Inc. | put | Reduce -11.3% | 1,838,700 | $773.4M |
| AMD Advanced Micro Devices | call | Add +1.8% | 1,253,700 | $728.3M |
| IWM iShares Russell 2000 ETF | call | Reduce -16.3% | 2,386,900 | $717.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -32.6% | 2,348,900 | $705.7M |
| MSFT Microsoft Corp. | put | Add +141.3% | 1,795,700 | $669.8M |
| AAPL Apple Inc. | put | Add +197.6% | 2,174,500 | $629.2M |
| PANW Palo Alto Networks Inc. | call | Add +90.0% | 1,798,800 | $613.4M |
| SNDK Sandisk Corp. | call | Add +26.4% | 260,200 | $591.6M |
| AMZN Amazon.com Inc. | call | Add +69.4% | 2,477,300 | $590.4M |
| AVGO Broadcom Inc. | put | Add +12.3% | 1,431,800 | $540.9M |
| MRVL Marvell Technology Inc. | put | Reduce -9.7% | 1,795,900 | $535.0M |
| AVGO Broadcom Inc. | call | Reduce -12.3% | 1,373,400 | $518.8M |
| GS Goldman Sachs Group Inc. | call | Add +44.1% | 511,000 | $516.8M |
| WDC Western Digital Corp. | put | Reduce -2.1% | 794,100 | $507.2M |
| ARM Arm Holdings PLC-ADR | put | Reduce -34.9% | 1,385,600 | $491.3M |
| META Meta Platforms Inc. Class A | put | Add +50.0% | 846,300 | $476.7M |
| AMZN Amazon.com Inc. | put | Add +28.9% | 1,797,800 | $428.5M |
| FSLR First Solar Inc. | call | Add +30.9% | 1,697,200 | $400.5M |
| MSFT Microsoft Corp. | call | Add +111.2% | 1,061,600 | $396.0M |
| ARM Arm Holdings PLC-ADR | call | Reduce -29.6% | 1,110,700 | $393.8M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +36.4% | 637,600 | $393.7M |
| WYNN WYNN Resorts Ltd. | call | Add +3.3% | 3,943,700 | $382.9M |
| VRT Vertiv Holdings Co. Class A | call | Add +1.1% | 1,099,500 | $368.1M |
| PANW Palo Alto Networks Inc. | put | Add +6.9% | 1,047,800 | $357.3M |
| EA Electronic Arts Inc. | call | Reduce -6.5% | 1,729,600 | $354.6M |
| AMAT Applied Materials Inc. | put | Add +67.5% | 486,700 | $351.9M |
| COST Costco Wholesale Corp. | call | Add +167.9% | 354,500 | $331.6M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -8.6% | 453,600 | $327.3M |
| MRVL Marvell Technology Inc. | call | Reduce -18.3% | 1,068,000 | $318.1M |
| BE Bloom Energy Corp. Class A | put | Add +0.5% | 1,010,500 | $305.9M |
| ECHO Echostar Corp. Class A | call | Add +152.4% | 3,005,100 | $305.0M |
Showing the first 50 of 3,230.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 418,738 | $5Kbefore exit |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Sold out | 79,942 | $927before exit |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Sold out | 49,390 | $114before exit |
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 |