Walleye Trading LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Walleye Trading LLC reported 847 stock positions worth $3.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 2.8%) and Intel (INTC, 2.7%). Compared with Q4 2024, it opened 352 new positions, sold out of 411, added to 229 and reduced 253. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +144%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $3.5B (Q1 2025)
- SEC Filing
- 0001172661-25-001883 ↗ filed May 14, 2025
Holdings Value
Holdings 847 stocks · $3.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.52% | 409,793 | $229.2M | Reduce -17.2% |
| ARM Arm Holdings PLC-ADR | 2.80% | 922,778 | $98.5M | Add +3.3% |
| INTC Intel Corp. | 2.73% | 4,226,190 | $96.0M | Add +9.2% |
| AMD Advanced Micro Devices | 2.66% | 910,397 | $93.5M | Add +11.3% |
| NVDA Nvidia Corp. | 2.62% | 851,001 | $92.2M | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 2.27% | 1,920,270 | $79.9M | Reduce -21.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.02% | 428,664 | $71.2M | Add +144.0% |
| UNH Unitedhealth Group Inc. | 1.80% | 120,509 | $63.1M | Reduce -55.4% |
| BKNG Booking Holdings Inc. | 1.46% | 11,139 | $51.3M | Reduce -15.7% |
| BABA Alibaba Group Holding-SP ADR | 1.39% | 369,273 | $48.8M | Reduce -54.0% |
| COIN Coinbase Global Inc. Class A | 1.39% | 282,804 | $48.7M | Add +66.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 71,217 | $47.2M | Add +81.9% |
| V Visa Inc. Class A | 1.33% | 133,031 | $46.6M | Reduce -4.8% |
| PYPL PayPal Holdings Inc. | 1.26% | 676,264 | $44.1M | Reduce -67.8% |
| AVGO Broadcom Inc. | 1.13% | 237,284 | $39.7M | New |
| UBER Uber Technologies Inc. | 1.13% | 543,930 | $39.6M | Reduce -19.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.05% | 359,231 | $36.8M | Add +22.8% |
| ADBE Adobe Inc. | 1.05% | 95,802 | $36.7M | Add +401.7% |
| META Meta Platforms Inc. Class A | 1.04% | 63,374 | $36.5M | Reduce -59.4% |
| SMH Vaneck Semiconductor ETF | 0.95% | 157,948 | $33.4M | Add +72.9% |
| HON Honeywell International Inc. | 0.94% | 155,350 | $32.9M | Reduce -17.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.94% | 601,145 | $32.9M | New |
| BIDU Baidu Inc. - Spon ADR | 0.84% | 319,117 | $29.4M | Reduce -22.1% |
| NICE Nice Ltd. - Spon ADR | 0.82% | 186,007 | $28.7M | Add +120.8% |
| NFLX Netflix Inc. | 0.82% | 30,746 | $28.7M | Reduce -20.6% |
| ARKK ARK Innovation ETF | 0.80% | 593,272 | $28.2M | Add +1347.2% |
| PDD PDD Holdings Inc. | 0.80% | 237,284 | $28.1M | Add +29.3% |
| TMUS T-Mobile US Inc. | 0.79% | 104,691 | $27.9M | Add +114.5% |
| GLD SPDR Gold Shares | 0.75% | 91,208 | $26.3M | Reduce -18.7% |
| TSLA Tesla Inc. | 0.74% | 100,996 | $26.2M | Reduce -56.5% |
| AMZN Amazon.com Inc. | 0.74% | 137,443 | $26.1M | Add +25.0% |
| TGT Target Corp. | 0.74% | 248,998 | $26.0M | Add +269.6% |
| FSLR First Solar Inc. | 0.72% | 199,021 | $25.2M | Add +47.7% |
| KR Kroger Co. | 0.69% | 355,737 | $24.1M | Reduce -58.3% |
| BERY Berry Global Group Inc. | 0.68% | 340,153 | $23.7M | New |
| ICE Intercontinental Exchange Inc. | 0.65% | 132,075 | $22.8M | Add +249.7% |
| BA The Boeing Co. | 0.65% | 133,423 | $22.8M | Reduce -43.4% |
| WDC Western Digital Corp. | 0.64% | 558,911 | $22.6M | Add +34.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.63% | 3,624,436 | $22.1M | Add +1086.8% |
| ORCL Oracle Corp. | 0.60% | 150,380 | $21.0M | Reduce -13.6% |
| CI The Cigna Group | 0.60% | 63,880 | $21.0M | Reduce -72.3% |
| CRM Salesforce Inc. | 0.57% | 74,615 | $20.0M | Reduce -68.5% |
| MSFT Microsoft Corp. | 0.56% | 52,363 | $19.7M | Reduce -71.6% |
| NKE Nike Inc. Class B | 0.54% | 301,552 | $19.1M | Add +36.0% |
| DASH DoorDash Inc. Class A | 0.53% | 101,307 | $18.5M | New |
| WELL Welltower Inc. | 0.52% | 119,054 | $18.2M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 63,206 | $18.2M | Reduce -50.9% |
| FISV Fiserv Inc. | 0.51% | 81,931 | $18.1M | Reduce -14.8% |
| NOW ServiceNow Inc. | 0.50% | 22,022 | $17.5M | Reduce -31.1% |
| GEV GE Vernova Inc. | 0.50% | 57,416 | $17.5M | New |
| X United States Steel Corp. | 0.49% | 405,000 | $17.1M | Reduce -4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 339,246 | $17.0M | Reduce -76.2% |
| SBUX Starbucks Corp. | 0.48% | 172,761 | $16.9M | Reduce -57.4% |
| VOD Vodafone Group PLC-SP ADR | 0.48% | 1,797,490 | $16.8M | Add +165.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 170,560 | $16.8M | Reduce -51.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 101,953 | $15.8M | Reduce -74.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.45% | 254,353 | $15.7M | New |
| FCX Freeport-McMoran Inc. | 0.43% | 395,036 | $15.0M | Add +30.3% |
| KWEB Kranesh Csi China Internet | 0.41% | 415,190 | $14.5M | Add +101.0% |
| FOXA Fox Corp. Class A | 0.41% | 252,757 | $14.3M | New |
| NEM Newmont Corp. | 0.39% | 282,688 | $13.6M | Reduce -6.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 854,919 | $13.1M | New |
| EEM iShares MSCI Emerging Market | 0.37% | 294,929 | $12.9M | Add +100.6% |
| WIX Wix.com Ltd. | 0.36% | 78,024 | $12.7M | Add +271.6% |
| MDB Mongodb Inc. | 0.36% | 72,183 | $12.7M | Add +27.7% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 173,403 | $12.5M | Add +239.6% |
| CSCO Cisco Systems Inc. | 0.35% | 198,540 | $12.3M | New |
| SHOP Shopify Inc. Class A | 0.35% | 127,248 | $12.1M | Reduce -7.0% |
| STX Seagate Technology Holdings | 0.34% | 142,660 | $12.1M | Add +19.9% |
| UPS United Parcel Service Class B | 0.34% | 109,478 | $12.0M | Add +2855.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 171,416 | $11.9M | Add +344.3% |
| CELH Celsius Holdings Inc. | 0.33% | 325,821 | $11.6M | Add +5.0% |
| XLI SS Industrial Select Sector | 0.33% | 87,901 | $11.5M | New |
| ENPH Enphase Energy Inc. | 0.32% | 182,854 | $11.3M | Add +21.0% |
| MU Micron Technology Inc. | 0.32% | 129,406 | $11.2M | Add +0.6% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.32% | 1,294,866 | $11.1M | Add +301.0% |
| NEE Nextera Energy Inc. | 0.31% | 153,726 | $10.9M | Add +539.4% |
| BSX Boston Scientific Corp. | 0.30% | 106,168 | $10.7M | Reduce -40.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 22,021 | $10.7M | New |
| TPR Tapestry Inc. | 0.30% | 148,162 | $10.4M | New |
| LI Li Auto Inc. - ADR | 0.29% | 410,397 | $10.3M | Add +113.8% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 95,162 | $10.3M | Add +31.7% |
| LLY Eli Lilly & Co. | 0.29% | 12,395 | $10.2M | Reduce -88.8% |
| DDOG Datadog Inc. Class A | 0.28% | 100,721 | $10.0M | New |
| MRK Merck & Co. Inc. | 0.28% | 110,821 | $9.9M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.28% | 314,007 | $9.9M | Add +1892.6% |
| AKAM Akamai Technologies Inc. | 0.28% | 122,608 | $9.9M | Reduce -19.6% |
| QCOM Qualcomm Inc. | 0.28% | 63,618 | $9.8M | Reduce -47.7% |
| PGR Progressive Corp. | 0.28% | 34,309 | $9.7M | New |
| MRNA Moderna Inc. | 0.28% | 342,297 | $9.7M | Add +218.8% |
| COST Costco Wholesale Corp. | 0.27% | 9,945 | $9.4M | Reduce -71.3% |
| FDX FedEx Corp. | 0.26% | 37,879 | $9.2M | Add +367.4% |
| PFE Pfizer Inc. | 0.26% | 360,085 | $9.1M | Add +97.5% |
| CAT Caterpillar Inc. | 0.26% | 27,609 | $9.1M | New |
| SOFI Sofi Technologies Inc. | 0.25% | 755,098 | $8.8M | Reduce -8.2% |
| CEG Constellation Energy | 0.25% | 43,202 | $8.7M | Reduce -46.0% |
| WDAY Workday Inc. Class A | 0.25% | 37,199 | $8.7M | Reduce -44.6% |
| ABNB Airbnb Inc. Class A | 0.25% | 72,340 | $8.6M | New |
| BX Blackstone Inc. | 0.24% | 61,454 | $8.6M | Add +13.6% |
| CVS CVS Health Corp. | 0.24% | 126,642 | $8.6M | Add +108.4% |
Options reported separately and not counted above: SPY calls ($1.7B), SPY puts ($1.3B), NVDA puts ($1.1B), NVDA calls ($711.5M), QQQ puts ($503.2M), QQQ calls ($493.3M), AVGO calls ($415.1M), AMD puts ($403.3M), META calls ($390.8M), MSTR calls ($389.0M), AMZN puts ($377.0M), META puts ($373.9M), and 3056 more.
Other holdings (62): bonds, preferreds, convertibles and warrants · $10.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 345,800 | $8.8M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 38,900 | $877K | New |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 780,312 | $158K | Reduce -14.2% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 332,252 | $100K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 680,381 | $83K | Reduce -11.2% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 561,772 | $75K | Reduce -0.5% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 962,500 | $64K | Reduce -11.8% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 75,019 | $53K | Reduce -43.6% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 265,363 | $43K | Reduce -13.6% |
| GDEV INC | *W EXP 99/99/999 | 1,436,586 | $34K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 72,960 | $27K | Reduce -40.6% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 15,792 | $26K | Reduce -40.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 85,022 | $24K | Reduce -10.0% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 33,191 | $23K | Reduce -88.7% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 15,000 | $23K | Reduce -58.3% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,658,856 | $22K | Reduce -3.2% |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 201,797 | $20K | Reduce 0.0% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 13,699 | $17K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 112,750 | $12K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 175,500 | $11K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 562,769 | $10K | Reduce -6.3% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 142,720 | $10K | Reduce -82.8% |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 291,863 | $10K | Reduce -45.4% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 170,310 | $9K | Reduce -14.3% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 418,738 | $8K | Reduce -39.9% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 222,079 | $8K | Reduce -11.6% |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 72,834 | $6K | Reduce -21.7% |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 45,503 | $5K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 167,461 | $5K | Reduce -2.5% |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 67,853 | $5K | Reduce -62.6% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 34,142 | $5K | Reduce -2.8% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 256,544 | $5K | Reduce -15.7% |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 117,123 | $5K | Reduce -34.4% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 54,096 | $4K | Reduce -6.7% |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 83,991 | $4K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 174,240 | $3K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 110,993 | $3K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 290,477 | $2K | Reduce -31.4% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 75,784 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 142,899 | $2K | Reduce -16.2% |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 91,269 | $2K | Reduce -21.9% |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 20,443 | $2K | Reduce -60.0% |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 45,000 | $2K | No change |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 141,375 | $1K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 131,272 | $1K | Reduce -2.2% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 82,402 | $1K | Reduce -0.4% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 12,828 | $1K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 47,641 | $1K | Reduce -46.4% |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 39,436 | $1K | Reduce -85.2% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 37,637 | $941 | Reduce -42.8% |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 31,863 | $828 | Reduce -17.8% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 69,752 | $788 | Reduce -69.0% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 82,133 | $723 | Reduce -91.8% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 10,766 | $580 | Reduce -46.9% |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 64,815 | $551 | Reduce -16.1% |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 23,819 | $526 | Reduce -33.8% |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 49,390 | $440 | Reduce -0.4% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 15,300 | $375 | Reduce -15.0% |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 37,980 | $277 | Reduce -76.5% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 13,333 | $193 | Reduce -81.0% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,019 | $192 | No change |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | 49,600 | $129 | Reduce -0.8% |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.57 |
| PYPL PayPal Holdings Inc. | Reduce -67.8% | 1.26% | −2.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.05 |
| LLY Eli Lilly & Co. | Reduce -88.8% | 0.29% | −1.39 |
| DELL Dell Technologies -C | Reduce -90.7% | 0.15% | −1.29 |
| CMG Chipotle Mexican Grill Inc. | Reduce -76.2% | 0.48% | −1.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.4% | 0.01% | −1.21 |
| TSLA Tesla Inc. | Reduce -56.5% | 0.74% | −1.10 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.06 |
| GOOGL Alphabet Inc. Class A | Reduce -74.7% | 0.45% | −1.05 |
| CRM Salesforce Inc. | Reduce -68.5% | 0.57% | −0.99 |
| MSFT Microsoft Corp. | Reduce -71.6% | 0.56% | −0.97 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.95 |
| UNH Unitedhealth Group Inc. | Reduce -55.4% | 1.80% | −0.90 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.86 |
| BMY Bristol-Myers Squibb Co. | Reduce -94.1% | 0.09% | −0.86 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.84 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.78 |
| META Meta Platforms Inc. Class A | Reduce -59.4% | 1.04% | −0.76 |
| CI The Cigna Group | Reduce -72.3% | 0.60% | −0.66 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.54 |
| BAC Bank of America Corp. | Reduce -90.2% | 0.08% | −0.54 |
| ADSK Autodesk Inc. | Reduce -91.0% | 0.07% | −0.51 |
| LULU Lululemon Athletica Inc. | Reduce -74.4% | 0.18% | −0.47 |
| KMI Kinder Morgan Inc. | Reduce -79.3% | 0.21% | −0.46 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.46 |
| XYZ Block Inc. | Reduce -82.0% | 0.09% | −0.46 |
| GLNG Golar LNG Ltd. | Reduce -79.7% | 0.16% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -71.3% | 0.27% | −0.36 |
| KR Kroger Co. | Reduce -58.3% | 0.69% | −0.34 |
| VST Vistra Corp. | Reduce -82.7% | 0.09% | −0.34 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Reduce -51.5% | 0.48% | −0.29 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.26 |
| SBUX Starbucks Corp. | Reduce -57.4% | 0.48% | −0.25 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.24 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.24 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.24 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.23 |
| COR Cencora Inc. | Sold out | 0.00% | −0.23 |
| CTAS Cintas Corp. | Reduce -96.6% | 0.01% | −0.23 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Reduce -97.9% | 0.01% | −0.22 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.22 |
| MSTR Strategy Inc. | Reduce -50.9% | 0.52% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -86.2% | 0.04% | −0.22 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.21 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.20 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Add +144.0% | 2.02% | +1.34 |
| INTC Intel Corp. | Add +9.2% | 2.73% | +1.20 |
| AVGO Broadcom Inc. | New | 1.13% | +1.13 |
| TTD Trade Desk Inc./the Class A | New | 0.94% | +0.94 |
| ADBE Adobe Inc. | Add +401.7% | 1.05% | +0.88 |
| ASML ASML Holding NV-NY Reg SHS | Add +81.9% | 1.34% | +0.81 |
| ARKK ARK Innovation ETF | Add +1347.2% | 0.80% | +0.76 |
| AMD Advanced Micro Devices | Add +11.3% | 2.66% | +0.72 |
| BERY Berry Global Group Inc. | New | 0.68% | +0.68 |
| ARM Arm Holdings PLC-ADR | Add +3.3% | 2.80% | +0.63 |
| FUTU Futu Holdings Ltd.-ADR | Add +22.8% | 1.05% | +0.59 |
| TMUS T-Mobile US Inc. | Add +114.5% | 0.79% | +0.58 |
| IREN Iren Ltd. | Add +1086.8% | 0.63% | +0.57 |
| TGT Target Corp. | Add +269.6% | 0.74% | +0.56 |
| COIN Coinbase Global Inc. Class A | Add +66.0% | 1.39% | +0.55 |
| ICE Intercontinental Exchange Inc. | Add +249.7% | 0.65% | +0.54 |
| NICE Nice Ltd. - Spon ADR | Add +120.8% | 0.82% | +0.53 |
| DASH DoorDash Inc. Class A | New | 0.53% | +0.53 |
| WELL Welltower Inc. | New | 0.52% | +0.52 |
| SMH Vaneck Semiconductor ETF | Add +72.9% | 0.95% | +0.51 |
| GEV GE Vernova Inc. | New | 0.50% | +0.50 |
| PDD PDD Holdings Inc. | Add +29.3% | 0.80% | +0.45 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.45% | +0.45 |
| FOXA Fox Corp. Class A | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +1.2% | 2.62% | +0.40 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.37% | +0.37 |
| VOD Vodafone Group PLC-SP ADR | Add +165.2% | 0.48% | +0.37 |
| CSCO Cisco Systems Inc. | New | 0.35% | +0.35 |
| UPS United Parcel Service Class B | Add +2855.7% | 0.34% | +0.33 |
| XLI SS Industrial Select Sector | New | 0.33% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| TPR Tapestry Inc. | New | 0.30% | +0.30 |
| KWEB Kranesh Csi China Internet | Add +101.0% | 0.41% | +0.29 |
| DDOG Datadog Inc. Class A | New | 0.28% | +0.28 |
| MRK Merck & Co. Inc. | New | 0.28% | +0.28 |
| PGR Progressive Corp. | New | 0.28% | +0.28 |
| NEE Nextera Energy Inc. | Add +539.4% | 0.31% | +0.28 |
| TIGR Up Fintech Holding Ltd. - ADR | Add +301.0% | 0.32% | +0.28 |
| WIX Wix.com Ltd. | Add +271.6% | 0.36% | +0.27 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +344.3% | 0.34% | +0.27 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1892.6% | 0.28% | +0.27 |
| AMZN Amazon.com Inc. | Add +25.0% | 0.74% | +0.27 |
| CAT Caterpillar Inc. | New | 0.26% | +0.26 |
| FSLR First Solar Inc. | Add +47.7% | 0.72% | +0.25 |
| ABNB Airbnb Inc. Class A | New | 0.25% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +100.6% | 0.37% | +0.25 |
| VRT Vertiv Holdings Co. Class A | Add +239.6% | 0.36% | +0.24 |
| GNRC Generac Holdings Inc. | New | 0.24% | +0.24 |
| EL Estee Lauder Companies Class A | New | 0.23% | +0.23 |
| FDX FedEx Corp. | Add +367.4% | 0.26% | +0.22 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +68.7% | 3,062,800 | $1.7B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -15.0% | 2,299,300 | $1.3B |
| NVDA Nvidia Corp. | put | Reduce -19.6% | 9,776,500 | $1.1B |
| NVDA Nvidia Corp. | call | Add +104.2% | 6,564,800 | $711.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -29.8% | 1,073,000 | $503.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +3.8% | 1,052,000 | $493.3M |
| AVGO Broadcom Inc. | call | Add +31.3% | 2,479,200 | $415.1M |
| AMD Advanced Micro Devices | put | Add +18.4% | 3,925,600 | $403.3M |
| META Meta Platforms Inc. Class A | call | Add +8.0% | 678,000 | $390.8M |
| MSTR Strategy Inc. | call | Reduce -21.2% | 1,349,600 | $389.0M |
| AMZN Amazon.com Inc. | put | Add +20.0% | 1,981,400 | $377.0M |
| META Meta Platforms Inc. Class A | put | Reduce -11.2% | 648,800 | $373.9M |
| TSLA Tesla Inc. | put | Add +13.9% | 1,354,800 | $351.1M |
| AAPL Apple Inc. | call | Reduce -11.2% | 1,577,500 | $350.4M |
| AVGO Broadcom Inc. | put | Add +21.1% | 2,042,000 | $341.9M |
| MSFT Microsoft Corp. | put | Add +8.2% | 884,700 | $332.1M |
| TSLA Tesla Inc. | call | Add +12.0% | 1,229,600 | $318.7M |
| MSFT Microsoft Corp. | call | Add +49.8% | 786,200 | $295.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +16.2% | 541,300 | $288.3M |
| MSTR Strategy Inc. | put | Reduce -39.9% | 897,100 | $258.6M |
| AAPL Apple Inc. | put | Reduce -38.0% | 1,141,000 | $253.5M |
| COIN Coinbase Global Inc. Class A | call | Reduce -2.6% | 1,424,000 | $245.3M |
| GLD SPDR Gold Shares | put | Add +196.5% | 794,000 | $228.8M |
| AMD Advanced Micro Devices | call | Add +114.1% | 2,187,800 | $224.8M |
| X United States Steel Corp. | call | Add +8.9% | 5,286,900 | $223.4M |
| GWW WW Grainger Inc. | call | Add +62.6% | 225,400 | $222.7M |
| NFLX Netflix Inc. | put | Add +2.6% | 221,400 | $206.5M |
| GOOGL Alphabet Inc. Class A | put | Add +47.4% | 1,316,200 | $203.5M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +91.7% | 1,221,300 | $202.7M |
| BABA Alibaba Group Holding-SP ADR | put | Add +4.1% | 1,485,300 | $196.4M |
| XOM Exxon Mobil Corp. | call | Add +39.1% | 1,616,900 | $192.3M |
| PDD PDD Holdings Inc. | call | Add +19.0% | 1,605,200 | $190.0M |
| AMZN Amazon.com Inc. | call | Add +16.7% | 978,000 | $186.1M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -31.6% | 509,500 | $179.6M |
| BABA Alibaba Group Holding-SP ADR | call | Add +52.8% | 1,326,500 | $175.4M |
| PDD PDD Holdings Inc. | put | Add +9.5% | 1,282,200 | $151.7M |
| MU Micron Technology Inc. | put | Add +15.7% | 1,725,900 | $150.0M |
| ARM Arm Holdings PLC-ADR | call | Add +18.7% | 1,381,200 | $147.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +197.2% | 886,800 | $147.2M |
| UBER Uber Technologies Inc. | put | Add +18.4% | 2,011,800 | $146.6M |
| GOOGL Alphabet Inc. Class A | call | Add +114.8% | 941,500 | $145.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -55.9% | 701,500 | $139.9M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +39.3% | 210,100 | $139.2M |
| JNJ Johnson & Johnson | call | Add +453.5% | 839,100 | $139.2M |
| NFLX Netflix Inc. | call | Add +96.7% | 148,900 | $138.9M |
| PLTR Palantir Technologies Inc. Class A | call | Add +56.2% | 1,609,500 | $135.8M |
| X United States Steel Corp. | put | Reduce -19.9% | 3,172,500 | $134.1M |
| CVX Chevron Corp. | call | Add +75.5% | 789,800 | $132.1M |
| ORCL Oracle Corp. | call | Add +264.3% | 939,900 | $131.4M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +107.7% | 369,000 | $130.1M |
Showing the first 50 of 3,492.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 345,800 | $8.8M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 38,900 | $877K |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -14.2% | 780,312 | $158K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Sold out | 878,069 | $118Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -11.2% | 680,381 | $83K |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | Sold out | 1,812,926 | $76Kbefore exit |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -0.5% | 561,772 | $75K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -11.8% | 962,500 | $64K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -43.6% | 75,019 | $53K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 136,710 | $52Kbefore exit |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Sold out | 374,400 | $52Kbefore exit |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 153,900 | $51Kbefore exit |
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 239,598 | $50Kbefore exit |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | Sold out | 259,447 | $44Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -13.6% | 265,363 | $43K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 225,902 | $34Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 236,430 | $31Kbefore exit |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Sold out | 278,335 | $29Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Reduce -40.6% | 72,960 | $27K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -40.2% | 15,792 | $26K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -10.0% | 85,022 | $24K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Reduce -88.7% | 33,191 | $23K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -58.3% | 15,000 | $23K |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | Reduce -3.2% | 1,658,856 | $22K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Reduce 0.0% | 201,797 | $20K |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | Sold out | 97,901 | $20Kbefore exit |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Sold out | 198,000 | $19Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 262,707 | $18Kbefore exit |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Sold out | 448,863 | $18Kbefore exit |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | Sold out | 90,000 | $16Kbefore exit |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | Sold out | 184,500 | $15Kbefore exit |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | Sold out | 90,000 | $14Kbefore exit |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Sold out | 454,615 | $14Kbefore exit |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 90,000 | $14Kbefore exit |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | Sold out | 778,737 | $13Kbefore exit |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | Sold out | 109,880 | $13Kbefore exit |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | Sold out | 52,585 | $12Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 171,495 | $12Kbefore exit |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | Sold out | 117,090 | $12Kbefore exit |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Sold out | 124,346 | $12Kbefore exit |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | Sold out | 62,100 | $11Kbefore exit |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | Sold out | 121,410 | $11Kbefore exit |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | Reduce -6.3% | 562,769 | $10K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Reduce -82.8% | 142,720 | $10K |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | Sold out | 873,650 | $10Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Reduce -45.4% | 291,863 | $10K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Reduce -14.3% | 170,310 | $9K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 103,500 | $9Kbefore exit |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Sold out | 189,970 | $9Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Reduce -39.9% | 418,738 | $8K |
Showing the first 50 of 120.
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 |