Walleye Trading LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Walleye Trading LLC reported 905 stock positions worth $4.1 billion. Its top holding was Robinhood Markets Class A (HOOD) at 4.2% of the portfolio, followed by Unitedhealth (UNH, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%). Compared with Q1 2025, it opened 397 new positions, sold out of 339, added to 265 and reduced 229. The biggest buy was Unitedhealth (UNH, shares +333%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $4.1B (Q2 2025)
- SEC Filing
- 0001172661-25-003141 ↗ filed Aug 13, 2025
Holdings Value
Holdings 905 stocks · $4.1B
| HOOD Robinhood Markets Inc. Class A | 4.16% | 1,811,244 | $169.6M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 3.99% | 521,837 | $162.8M | Add +333.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 215,014 | $132.8M | Reduce -47.5% |
| ARM Arm Holdings PLC-ADR | 3.25% | 818,567 | $132.4M | Reduce -11.3% |
| PDD PDD Holdings Inc. | 2.65% | 1,033,350 | $108.2M | Add +335.5% |
| PYPL PayPal Holdings Inc. | 2.40% | 1,317,598 | $97.9M | Add +94.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.16% | 1,226,044 | $88.3M | Add +104.0% |
| INTC Intel Corp. | 2.16% | 3,935,317 | $88.2M | Reduce -6.9% |
| PEP Pepsico Inc. | 1.99% | 613,248 | $81.0M | New |
| MP MP Materials Corp. | 1.98% | 2,432,675 | $80.9M | Add +35679.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.59% | 160,859 | $65.0M | Add +154.5% |
| TSLA Tesla Inc. | 1.52% | 194,756 | $61.9M | Add +92.8% |
| MCHP Microchip Technology Inc. | 1.49% | 862,110 | $60.7M | Add +2421.8% |
| NTRS Northern Trust Corp. | 1.44% | 461,721 | $58.5M | New |
| BABA Alibaba Group Holding-SP ADR | 1.40% | 503,994 | $57.2M | Add +36.5% |
| AXP American Express Co. | 1.39% | 178,261 | $56.9M | Add +1441.0% |
| CSX CSX Corp. | 1.34% | 1,679,588 | $54.8M | New |
| HON Honeywell International Inc. | 1.22% | 214,350 | $49.9M | Add +38.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 100,007 | $48.6M | New |
| NEE Nextera Energy Inc. | 1.18% | 695,682 | $48.3M | Add +352.6% |
| LULU Lululemon Athletica Inc. | 1.05% | 180,003 | $42.8M | Add +711.9% |
| TTWO Take-Two Interactive Softwre | 1.00% | 167,189 | $40.6M | New |
| MU Micron Technology Inc. | 0.99% | 326,826 | $40.3M | Add +152.6% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 848,958 | $39.3M | Add +1588.2% |
| CME Cme Group Inc. | 0.93% | 136,999 | $37.8M | Add +792.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.89% | 70,977 | $36.1M | Add +6317.4% |
| SLAB Silicon Laboratories Inc. | 0.84% | 232,331 | $34.2M | Add +15878.8% |
| DASH DoorDash Inc. Class A | 0.82% | 135,160 | $33.3M | Add +33.4% |
| KR Kroger Co. | 0.79% | 450,406 | $32.3M | Add +26.6% |
| ADBE Adobe Inc. | 0.78% | 82,491 | $31.9M | Reduce -13.9% |
| NFLX Netflix Inc. | 0.77% | 23,513 | $31.5M | Reduce -23.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.75% | 446,729 | $30.7M | Add +75.6% |
| CTAS Cintas Corp. | 0.74% | 135,075 | $30.1M | Add +5803.6% |
| TMUS T-Mobile US Inc. | 0.72% | 123,620 | $29.5M | Add +18.1% |
| TGT Target Corp. | 0.72% | 297,150 | $29.3M | Add +19.3% |
| LLY Eli Lilly & Co. | 0.67% | 35,295 | $27.5M | Add +184.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.62% | 205,417 | $25.4M | Reduce -42.8% |
| KVUE Kenvue Inc. | 0.61% | 1,188,979 | $24.9M | New |
| NEM Newmont Corp. | 0.61% | 424,639 | $24.7M | Add +50.2% |
| PGR Progressive Corp. | 0.55% | 84,702 | $22.6M | Add +146.9% |
| ANET Arista Networks Inc. | 0.54% | 215,146 | $22.0M | New |
| GOOG Alphabet Inc. Class C | 0.54% | 123,553 | $21.9M | Add +1199.5% |
| TPR Tapestry Inc. | 0.54% | 248,465 | $21.8M | Add +67.7% |
| JD Jd.com Inc.-ADR | 0.53% | 665,730 | $21.7M | Add +272.7% |
| ICE Intercontinental Exchange Inc. | 0.53% | 117,781 | $21.6M | Reduce -10.8% |
| BIDU Baidu Inc. - Spon ADR | 0.48% | 230,629 | $19.8M | Reduce -27.7% |
| FSLR First Solar Inc. | 0.48% | 117,790 | $19.5M | Reduce -40.8% |
| NKE Nike Inc. Class B | 0.46% | 264,501 | $18.8M | Reduce -12.3% |
| INFA Informatica Inc. Class A | 0.45% | 747,625 | $18.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.44% | 70,139 | $18.1M | New |
| IWM iShares Russell 2000 ETF | 0.44% | 82,777 | $17.9M | Add +488.3% |
| AMCR Amcor PLC | 0.43% | 1,895,687 | $17.4M | New |
| COIN Coinbase Global Inc. Class A | 0.41% | 47,939 | $16.8M | Reduce -83.0% |
| AMD Advanced Micro Devices | 0.41% | 117,785 | $16.7M | Reduce -87.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.41% | 996,264 | $16.7M | Add +16.5% |
| NET Cloudflare Inc. Class A | 0.40% | 84,221 | $16.5M | Add +65.2% |
| NTES Netease Inc.-ADR | 0.40% | 122,081 | $16.4M | New |
| V Visa Inc. Class A | 0.39% | 44,494 | $15.8M | Reduce -66.5% |
| GEV GE Vernova Inc. | 0.37% | 28,650 | $15.2M | Reduce -50.1% |
| SII Sprott Inc. | 0.36% | 215,413 | $14.9M | New |
| NICE Nice Ltd. - Spon ADR | 0.36% | 87,274 | $14.7M | Reduce -53.1% |
| BSY Bentley Systems Inc. Class B | 0.36% | 272,291 | $14.7M | Add +2748.8% |
| JBL Jabil Inc. | 0.36% | 67,370 | $14.7M | Add +785.2% |
| NCLH Norwegian Cruise Line Holdin | 0.35% | 710,904 | $14.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 256,185 | $14.4M | Reduce -24.5% |
| XYZ Block Inc. | 0.35% | 211,511 | $14.4M | Add +258.9% |
| BSX Boston Scientific Corp. | 0.34% | 129,436 | $13.9M | Add +21.9% |
| CI The Cigna Group | 0.33% | 41,042 | $13.6M | Reduce -35.8% |
| CCI Crown Castle Inc. | 0.33% | 131,357 | $13.5M | Add +257.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.33% | 136,140 | $13.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 107,241 | $13.2M | New |
| CVX Chevron Corp. | 0.32% | 90,922 | $13.0M | New |
| COST Costco Wholesale Corp. | 0.31% | 12,943 | $12.8M | Add +30.1% |
| PFE Pfizer Inc. | 0.31% | 526,514 | $12.8M | Add +46.2% |
| UAL United Airlines Holdings Inc. | 0.31% | 159,093 | $12.7M | New |
| T AT&T Inc. | 0.29% | 411,783 | $11.9M | Add +30357.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 241,068 | $11.4M | Add +242.2% |
| JCI Johnson Controls Internation | 0.28% | 106,856 | $11.3M | New |
| ON On Semiconductor | 0.27% | 213,161 | $11.2M | Add +182.0% |
| TEAM Atlassian Corp. Class A | 0.27% | 53,945 | $11.0M | Add +97.2% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.27% | 1,131,801 | $10.9M | Reduce -12.6% |
| DELL Dell Technologies -C | 0.26% | 85,777 | $10.5M | Add +44.1% |
| BP BP PLC-Spons ADR | 0.25% | 337,901 | $10.1M | Add +445.8% |
| TRI Thomson Reuters Corp. | 0.25% | 50,197 | $10.1M | Add +2488.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 37,425 | $10.0M | Add +641.4% |
| B Barrick Mining Corp. | 0.24% | 469,897 | $9.8M | Add +11.9% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 119,859 | $9.7M | New |
| ARKK ARK Innovation ETF | 0.23% | 132,463 | $9.3M | Reduce -77.7% |
| GLNG Golar LNG Ltd. | 0.22% | 218,913 | $9.0M | Add +47.0% |
| NOW ServiceNow Inc. | 0.21% | 8,323 | $8.6M | Reduce -62.2% |
| UAA Under Armour Inc. Class A | 0.21% | 1,249,495 | $8.5M | Reduce -2.6% |
| MDB Mongodb Inc. | 0.21% | 39,950 | $8.4M | Reduce -44.6% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 69,565 | $8.3M | Reduce -26.9% |
| BTI British American Tob-SP ADR | 0.20% | 173,651 | $8.2M | Add +62.3% |
| ENPH Enphase Energy Inc. | 0.20% | 207,005 | $8.2M | Add +13.2% |
| KWEB Kranesh Csi China Internet | 0.19% | 228,705 | $7.9M | Reduce -44.9% |
| NSC Norfolk Southern Corp. | 0.19% | 30,629 | $7.8M | Add +200.9% |
| TWLO Twilio Inc. Class A | 0.19% | 62,582 | $7.8M | Add +4072.1% |
| ECHO Echostar Corp. Class A | 0.19% | 277,750 | $7.7M | New |
| MRNA Moderna Inc. | 0.18% | 263,816 | $7.3M | Reduce -22.9% |
Options reported separately and not counted above: NVDA puts ($1.6B), SPY calls ($1.4B), NVDA calls ($1.3B), SPY puts ($1.1B), IWM puts ($876.7M), TSLA puts ($847.5M), QQQ calls ($580.7M), QQQ puts ($578.8M), META puts ($563.6M), MSTR calls ($562.8M), COIN calls ($544.9M), AMD puts ($522.6M), and 3213 more.
Other holdings (44): bonds, preferreds, convertibles and warrants · $630K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 739,513 | $127K | Reduce -5.2% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 264,289 | $85K | Reduce -0.4% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 659,781 | $69K | Reduce -3.0% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 528,314 | $39K | Reduce -6.0% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 69,933 | $32K | Reduce -6.8% |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 24,491 | $25K | Reduce -26.2% |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 562,769 | $23K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 15,000 | $21K | No change |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | 201,797 | $20K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,658,856 | $20K | No change |
| GDEV INC | *W EXP 99/99/999 | 1,436,586 | $19K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 15,792 | $18K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 178,434 | $18K | Reduce -81.5% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 13,699 | $17K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 291,863 | $10K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 175,500 | $9K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 98,250 | $9K | Reduce -12.9% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 418,738 | $8K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 24,372 | $7K | Reduce -66.6% |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 222,079 | $7K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 45,053 | $6K | Reduce -1.0% |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 161,871 | $4K | Reduce -36.9% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 34,142 | $4K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 130,172 | $4K | Reduce -0.8% |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 72,834 | $3K | No change |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 20,443 | $3K | No change |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | 63,391 | $2K | Reduce -24.5% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 142,899 | $2K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 117,123 | $2K | No change |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 54,096 | $2K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 12,728 | $2K | Reduce -0.8% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 82,402 | $2K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 38,636 | $2K | Reduce -86.7% |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 75,784 | $2K | No change |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 141,375 | $1K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 45,000 | $1K | New |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 31,863 | $1K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 49,911 | $814 | Reduce -23.0% |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 47,641 | $762 | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 39,436 | $655 | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 49,390 | $395 | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 13,986 | $375 | Reduce -79.4% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,019 | $285 | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 37,980 | $262 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -47.5% | 3.26% | −3.27 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.62 |
| AMD Advanced Micro Devices | Reduce -87.1% | 0.41% | −2.25 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.02 |
| BKNG Booking Holdings Inc. | Reduce -97.6% | 0.04% | −1.42 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.34 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.13 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.13 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.04 |
| COIN Coinbase Global Inc. Class A | Reduce -83.0% | 0.41% | −0.97 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.95 |
| V Visa Inc. Class A | Reduce -66.5% | 0.39% | −0.94 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.75 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.74 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.68 |
| IREN Iren Ltd. | Reduce -99.5% | 0.01% | −0.62 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.60 |
| ARKK ARK Innovation ETF | Reduce -77.7% | 0.23% | −0.57 |
| INTC Intel Corp. | Reduce -6.9% | 2.16% | −0.57 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.56 |
| CRM Salesforce Inc. | Reduce -93.3% | 0.03% | −0.54 |
| WDC Western Digital Corp. | Reduce -87.3% | 0.11% | −0.53 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.52 |
| FISV Fiserv Inc. | Reduce -96.0% | 0.01% | −0.50 |
| X United States Steel Corp. | Sold out | 0.00% | −0.49 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.48 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.48 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.48 |
| BA The Boeing Co. | Reduce -74.4% | 0.18% | −0.47 |
| NICE Nice Ltd. - Spon ADR | Reduce -53.1% | 0.36% | −0.45 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.45 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.43 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -42.8% | 0.62% | −0.42 |
| FOXA Fox Corp. Class A | Reduce -92.5% | 0.03% | −0.38 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.37 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.36 |
| BIDU Baidu Inc. - Spon ADR | Reduce -27.7% | 0.48% | −0.35 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.35 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.35 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.33 |
| WIX Wix.com Ltd. | Reduce -87.4% | 0.04% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| NOW ServiceNow Inc. | Reduce -62.2% | 0.21% | −0.29 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.28 |
| STX Seagate Technology Holdings | Reduce -86.0% | 0.07% | −0.27 |
| CI The Cigna Group | Reduce -35.8% | 0.33% | −0.27 |
| ADBE Adobe Inc. | Reduce -13.9% | 0.78% | −0.26 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.26 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.26 |
| CELH Celsius Holdings Inc. | Reduce -79.2% | 0.08% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Add +333.0% | 3.99% | +2.20 |
| PEP Pepsico Inc. | New | 1.99% | +1.99 |
| MP MP Materials Corp. | Add +35679.9% | 1.98% | +1.98 |
| PDD PDD Holdings Inc. | Add +335.5% | 2.65% | +1.85 |
| MCHP Microchip Technology Inc. | Add +2421.8% | 1.49% | +1.44 |
| NTRS Northern Trust Corp. | New | 1.44% | +1.44 |
| CSX CSX Corp. | New | 1.34% | +1.34 |
| AXP American Express Co. | Add +1441.0% | 1.39% | +1.31 |
| TTD Trade Desk Inc./the Class A | Add +104.0% | 2.16% | +1.23 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.19% | +1.19 |
| PYPL PayPal Holdings Inc. | Add +94.8% | 2.40% | +1.15 |
| MSTR Strategy Inc. | Add +154.5% | 1.59% | +1.08 |
| TTWO Take-Two Interactive Softwre | New | 1.00% | +1.00 |
| BMY Bristol-Myers Squibb Co. | Add +1588.2% | 0.96% | +0.88 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6317.4% | 0.89% | +0.88 |
| NEE Nextera Energy Inc. | Add +352.6% | 1.18% | +0.87 |
| LULU Lululemon Athletica Inc. | Add +711.9% | 1.05% | +0.87 |
| SLAB Silicon Laboratories Inc. | Add +15878.8% | 0.84% | +0.83 |
| CME Cme Group Inc. | Add +792.1% | 0.93% | +0.81 |
| TSLA Tesla Inc. | Add +92.8% | 1.52% | +0.77 |
| CTAS Cintas Corp. | Add +5803.6% | 0.74% | +0.72 |
| MU Micron Technology Inc. | Add +152.6% | 0.99% | +0.67 |
| KVUE Kenvue Inc. | New | 0.61% | +0.61 |
| ANET Arista Networks Inc. | New | 0.54% | +0.54 |
| GOOG Alphabet Inc. Class C | Add +1199.5% | 0.54% | +0.50 |
| INFA Informatica Inc. Class A | New | 0.45% | +0.45 |
| GE General Electric | New | 0.44% | +0.44 |
| AMCR Amcor PLC | New | 0.43% | +0.43 |
| NTES Netease Inc.-ADR | New | 0.40% | +0.40 |
| LLY Eli Lilly & Co. | Add +184.8% | 0.67% | +0.38 |
| SII Sprott Inc. | New | 0.36% | +0.36 |
| IWM iShares Russell 2000 ETF | Add +488.3% | 0.44% | +0.36 |
| NCLH Norwegian Cruise Line Holdin | New | 0.35% | +0.35 |
| BSY Bentley Systems Inc. Class B | Add +2748.8% | 0.36% | +0.35 |
| JBL Jabil Inc. | Add +785.2% | 0.36% | +0.33 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.33% | +0.33 |
| TJX TJX Companies Inc. | New | 0.32% | +0.32 |
| JD Jd.com Inc.-ADR | Add +272.7% | 0.53% | +0.32 |
| CVX Chevron Corp. | New | 0.32% | +0.32 |
| UAL United Airlines Holdings Inc. | New | 0.31% | +0.31 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +75.6% | 0.75% | +0.31 |
| T AT&T Inc. | Add +30357.3% | 0.29% | +0.29 |
| DASH DoorDash Inc. Class A | Add +33.4% | 0.82% | +0.29 |
| HON Honeywell International Inc. | Add +38.0% | 1.22% | +0.29 |
| PGR Progressive Corp. | Add +146.9% | 0.55% | +0.28 |
| JCI Johnson Controls Internation | New | 0.28% | +0.28 |
| XYZ Block Inc. | Add +258.9% | 0.35% | +0.26 |
| NET Cloudflare Inc. Class A | Add +65.2% | 0.40% | +0.24 |
| TPR Tapestry Inc. | Add +67.7% | 0.54% | +0.24 |
| XLP SS Consumer Staples Sel Sect | New | 0.24% | +0.24 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | Add +5.5% | 10,310,100 | $1.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -26.3% | 2,257,500 | $1.4B |
| NVDA Nvidia Corp. | call | Add +21.9% | 8,006,100 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.7% | 1,707,600 | $1.1B |
| IWM iShares Russell 2000 ETF | put | Add +479.2% | 4,062,900 | $876.7M |
| TSLA Tesla Inc. | put | Add +96.9% | 2,668,000 | $847.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +0.1% | 1,052,700 | $580.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.2% | 1,049,200 | $578.8M |
| META Meta Platforms Inc. Class A | put | Add +17.7% | 763,600 | $563.6M |
| MSTR Strategy Inc. | call | Add +3.2% | 1,392,300 | $562.8M |
| COIN Coinbase Global Inc. Class A | call | Add +9.2% | 1,554,600 | $544.9M |
| AMD Advanced Micro Devices | put | Reduce -6.2% | 3,682,900 | $522.6M |
| MSTR Strategy Inc. | put | Add +41.0% | 1,264,500 | $511.1M |
| TSLA Tesla Inc. | call | Add +27.9% | 1,572,800 | $499.6M |
| AVGO Broadcom Inc. | call | Reduce -29.6% | 1,744,900 | $481.0M |
| META Meta Platforms Inc. Class A | call | Reduce -16.5% | 566,100 | $417.8M |
| MSFT Microsoft Corp. | call | Add +6.3% | 835,700 | $415.7M |
| AMZN Amazon.com Inc. | put | Reduce -6.8% | 1,847,400 | $405.3M |
| AMD Advanced Micro Devices | call | Add +26.5% | 2,768,100 | $392.8M |
| IWM iShares Russell 2000 ETF | call | Add +526.9% | 1,772,200 | $382.4M |
| PDD PDD Holdings Inc. | put | Add +182.9% | 3,626,800 | $379.6M |
| AVGO Broadcom Inc. | put | Reduce -35.1% | 1,325,300 | $365.3M |
| AAPL Apple Inc. | call | Add +7.5% | 1,696,100 | $348.0M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +27.8% | 651,200 | $331.7M |
| MSFT Microsoft Corp. | put | Reduce -35.1% | 574,400 | $285.7M |
| NFLX Netflix Inc. | put | Reduce -4.7% | 211,000 | $282.6M |
| ARM Arm Holdings PLC-ADR | put | Add +45.0% | 1,716,300 | $277.6M |
| VRT Vertiv Holdings Co. Class A | call | Add +275.1% | 2,124,400 | $272.8M |
| AAPL Apple Inc. | put | Add +14.2% | 1,303,400 | $267.4M |
| ARM Arm Holdings PLC-ADR | call | Add +18.7% | 1,639,700 | $265.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +30.9% | 1,160,900 | $262.9M |
| GOOGL Alphabet Inc. Class A | call | Add +56.4% | 1,472,300 | $259.5M |
| GLD SPDR Gold Shares | call | Add +104.9% | 802,300 | $244.6M |
| AMZN Amazon.com Inc. | call | Add +13.8% | 1,112,700 | $244.1M |
| MU Micron Technology Inc. | put | Add +13.1% | 1,952,700 | $240.7M |
| COIN Coinbase Global Inc. Class A | put | Reduce -1.5% | 663,000 | $232.4M |
| FSLR First Solar Inc. | call | Add +369.5% | 1,370,500 | $226.9M |
| X United States Steel Corp. | call | Sold out | 5,286,900 | $223.4Mbefore exit |
| FSLR First Solar Inc. | put | Add +343.7% | 1,339,400 | $221.7M |
| CVNA Carvana Co. | call | Add +201.4% | 652,000 | $219.7M |
| BABA Alibaba Group Holding-SP ADR | put | Add +25.8% | 1,868,700 | $211.9M |
| PLTR Palantir Technologies Inc. Class A | put | Add +30.2% | 1,540,600 | $210.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -25.2% | 914,000 | $207.0M |
| SNOW Snowflake Inc. | call | Add +45.9% | 878,500 | $196.6M |
| COST Costco Wholesale Corp. | put | Add +58.1% | 194,800 | $192.8M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -13.4% | 1,393,000 | $189.9M |
| ORCL Oracle Corp. | call | Reduce -9.2% | 853,200 | $186.5M |
| XLE SS Energy Select Sector | call | Add +276.9% | 2,108,200 | $178.8M |
| DIS The Walt Disney Co. | call | Add +118.6% | 1,417,800 | $175.8M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Reduce -9.0% | 335,900 | $171.1M |
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 Q1 2025 → Q2 2025
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Sold out | 345,800 | $8.8Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 38,900 | $877Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -5.2% | 739,513 | $127K |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | Sold out | 332,252 | $100Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -0.4% | 264,289 | $85K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -3.0% | 659,781 | $69K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -6.0% | 528,314 | $39K |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -6.8% | 69,933 | $32K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Reduce -26.2% | 24,491 | $25K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 85,022 | $24Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Reduce -81.5% | 178,434 | $18K |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | Sold out | 142,720 | $10Kbefore exit |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 170,310 | $9Kbefore exit |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | Reduce -12.9% | 98,250 | $9K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Reduce -66.6% | 24,372 | $7K |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | Reduce -1.0% | 45,053 | $6K |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | Sold out | 167,461 | $5Kbefore exit |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | Reduce -36.9% | 161,871 | $4K |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Reduce -0.8% | 130,172 | $4K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Sold out | 174,240 | $3Kbefore exit |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | Sold out | 110,993 | $3Kbefore exit |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | Reduce -24.5% | 63,391 | $2K |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | Reduce -0.8% | 12,728 | $2K |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | Reduce -86.7% | 38,636 | $2K |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | Sold out | 91,269 | $2Kbefore exit |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | Sold out | 45,000 | $2Kbefore exit |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | New | 45,000 | $1K |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | Sold out | 37,637 | $941before exit |
| MLECW Moolec Science SA | *W EXP 12/30/202 | Reduce -23.0% | 49,911 | $814 |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | Sold out | 69,752 | $788before exit |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | Sold out | 82,133 | $723before exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Sold out | 10,766 | $580before exit |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Sold out | 23,819 | $526before exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Reduce -79.4% | 13,986 | $375 |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | Sold out | 15,300 | $375before exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Sold out | 13,333 | $193before exit |
| HOFVW Hall of Fame Resort -CW | *W EXP 07/01/202 | Sold out | 49,600 | $129before 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 |