Walleye Trading LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Walleye Trading LLC reported 1,015 stock positions worth $6.3 billion. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by Unitedhealth (UNH, 3.6%) and Oracle (ORCL, 3.5%). Compared with Q2 2025, it opened 400 new positions, sold out of 290, added to 348 and reduced 256. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $6.3B (Q3 2025)
- SEC Filing
- 0001172661-25-005015 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,015 stocks · $6.3B
| GOOGL Alphabet Inc. Class A | 3.79% | 974,514 | $236.9M | New |
| UNH Unitedhealth Group Inc. | 3.58% | 649,359 | $224.2M | Add +24.4% |
| ORCL Oracle Corp. | 3.48% | 774,969 | $218.0M | New |
| STX Seagate Technology Holdings | 2.86% | 759,166 | $179.2M | Add +3694.3% |
| ECHO Echostar Corp. Class A | 2.53% | 2,072,349 | $158.2M | Add +646.1% |
| INTC Intel Corp. | 2.11% | 3,943,465 | $132.3M | Add +0.2% |
| AXP American Express Co. | 1.84% | 347,427 | $115.4M | Add +94.9% |
| JD Jd.com Inc.-ADR | 1.79% | 3,204,731 | $112.1M | Add +381.4% |
| PYPL PayPal Holdings Inc. | 1.67% | 1,558,049 | $104.5M | Add +18.3% |
| TTWO Take-Two Interactive Softwre | 1.56% | 377,198 | $97.5M | Add +125.6% |
| ANET Arista Networks Inc. | 1.43% | 614,332 | $89.5M | Add +185.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 364,762 | $88.8M | Add +195.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 173,560 | $87.3M | Add +73.5% |
| IBIT iShares Bitcoin Trust ETF | 1.24% | 1,195,048 | $77.7M | Add +955.4% |
| BIDU Baidu Inc. - Spon ADR | 1.13% | 538,940 | $71.0M | Add +133.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.12% | 1,428,717 | $70.0M | Add +16.5% |
| CNC Centene Corp. | 1.07% | 1,878,545 | $67.0M | New |
| KR Kroger Co. | 1.07% | 990,250 | $66.8M | Add +119.9% |
| HOOD Robinhood Markets Inc. Class A | 0.97% | 425,183 | $60.9M | Reduce -76.5% |
| ADBE Adobe Inc. | 0.97% | 172,166 | $60.7M | Add +108.7% |
| MSTR Strategy Inc. | 0.96% | 187,082 | $60.3M | Add +16.3% |
| AMD Advanced Micro Devices | 0.96% | 372,274 | $60.2M | Add +216.1% |
| FSLR First Solar Inc. | 0.91% | 259,318 | $57.2M | Add +120.2% |
| DASH DoorDash Inc. Class A | 0.88% | 201,602 | $54.8M | Add +49.2% |
| NFLX Netflix Inc. | 0.87% | 45,662 | $54.7M | Add +94.2% |
| CSX CSX Corp. | 0.87% | 1,530,586 | $54.4M | Reduce -8.9% |
| IWM iShares Russell 2000 ETF | 0.85% | 220,497 | $53.4M | Add +166.4% |
| BABA Alibaba Group Holding-SP ADR | 0.84% | 292,487 | $52.3M | Reduce -42.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 106,367 | $52.2M | Add +49.9% |
| AMZN Amazon.com Inc. | 0.81% | 231,370 | $50.8M | New |
| COIN Coinbase Global Inc. Class A | 0.79% | 145,975 | $49.3M | Add +204.5% |
| TGT Target Corp. | 0.73% | 507,221 | $45.5M | Add +70.7% |
| CMG Chipotle Mexican Grill Inc. | 0.70% | 1,125,521 | $44.1M | Add +339.3% |
| ARM Arm Holdings PLC-ADR | 0.69% | 304,023 | $43.0M | Reduce -62.9% |
| MCHP Microchip Technology Inc. | 0.68% | 666,314 | $42.8M | Reduce -22.7% |
| SOFI Sofi Technologies Inc. | 0.68% | 1,618,497 | $42.8M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.67% | 240,603 | $41.8M | Add +17.1% |
| TPR Tapestry Inc. | 0.66% | 366,857 | $41.5M | Add +47.6% |
| GLD SPDR Gold Shares | 0.66% | 116,012 | $41.2M | New |
| TMUS T-Mobile US Inc. | 0.63% | 163,808 | $39.2M | Add +32.5% |
| NEM Newmont Corp. | 0.59% | 438,285 | $37.0M | Add +3.2% |
| CRM Salesforce Inc. | 0.56% | 148,903 | $35.3M | Add +2860.3% |
| BKNG Booking Holdings Inc. | 0.55% | 6,355 | $34.3M | Add +2271.3% |
| CI The Cigna Group | 0.55% | 118,695 | $34.2M | Add +189.2% |
| WIX Wix.com Ltd. | 0.49% | 173,936 | $30.9M | Add +1670.2% |
| KKR KKR & Co. Inc. | 0.49% | 237,088 | $30.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 551,660 | $30.6M | Add +694.0% |
| LULU Lululemon Athletica Inc. | 0.49% | 171,235 | $30.5M | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 29,481 | $28.5M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.46% | 3,171,382 | $28.5M | Add +1836.9% |
| MRVL Marvell Technology Inc. | 0.44% | 328,190 | $27.6M | Add +1826.1% |
| LI Li Auto Inc. - ADR | 0.44% | 1,074,780 | $27.2M | Add +547.1% |
| TSLA Tesla Inc. | 0.43% | 60,732 | $27.0M | Reduce -68.8% |
| SII Sprott Inc. | 0.42% | 315,998 | $26.3M | Add +46.7% |
| EA Electronic Arts Inc. | 0.42% | 130,237 | $26.3M | Add +187.7% |
| CME Cme Group Inc. | 0.42% | 96,838 | $26.2M | Reduce -29.3% |
| MDB Mongodb Inc. | 0.42% | 84,110 | $26.1M | Add +110.5% |
| LLY Eli Lilly & Co. | 0.41% | 33,974 | $25.9M | Reduce -3.7% |
| GLW Corning Inc. | 0.41% | 310,742 | $25.5M | Add +163.8% |
| NOW ServiceNow Inc. | 0.40% | 27,427 | $25.2M | Add +229.5% |
| GTLS Chart Industries Inc. | 0.39% | 122,022 | $24.4M | New |
| FCX Freeport-McMoran Inc. | 0.39% | 617,286 | $24.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.39% | 535,133 | $24.1M | Reduce -37.0% |
| OKTA Okta Inc. | 0.37% | 252,746 | $23.2M | Add +851.8% |
| WYNN WYNN Resorts Ltd. | 0.37% | 178,368 | $22.9M | Add +374.3% |
| MSFT Microsoft Corp. | 0.36% | 43,765 | $22.7M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.35% | 1,090,393 | $22.0M | Add +9.4% |
| CVS CVS Health Corp. | 0.33% | 274,594 | $20.7M | Add +205.0% |
| COST Costco Wholesale Corp. | 0.33% | 22,210 | $20.6M | Add +71.6% |
| NET Cloudflare Inc. Class A | 0.33% | 95,195 | $20.4M | Add +13.0% |
| NEE Nextera Energy Inc. | 0.33% | 269,877 | $20.4M | Reduce -61.2% |
| MCD McDonald's Corp. | 0.32% | 66,652 | $20.3M | Add +197.7% |
| JNJ Johnson & Johnson | 0.32% | 107,504 | $19.9M | Add +165.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 383,152 | $19.8M | Add +58.9% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 114,948 | $19.4M | Add +65.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 114,243 | $19.2M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 23,691 | $18.9M | New |
| BA The Boeing Co. | 0.30% | 86,959 | $18.8M | Add +154.4% |
| C Citigroup Inc. | 0.28% | 174,050 | $17.7M | New |
| UAL United Airlines Holdings Inc. | 0.28% | 179,795 | $17.4M | Add +13.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.28% | 289,719 | $17.3M | Reduce -35.1% |
| NKE Nike Inc. Class B | 0.27% | 244,425 | $17.0M | Reduce -7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 154,330 | $16.8M | Add +519.8% |
| GDX Vaneck Gold Miners ETF | 0.26% | 209,442 | $16.0M | Add +221.9% |
| PFE Pfizer Inc. | 0.25% | 620,407 | $15.8M | Add +17.8% |
| HUM Humana Inc. | 0.24% | 58,001 | $15.1M | Add +4434.9% |
| LOW Lowe's Cos Inc. | 0.24% | 59,759 | $15.0M | New |
| XYZ Block Inc. | 0.24% | 206,310 | $14.9M | Reduce -2.5% |
| DKNG Draftkings Inc. Class A | 0.24% | 394,831 | $14.8M | New |
| HPE Hewlett Packard Enterprise | 0.24% | 601,063 | $14.8M | New |
| XLI SS Industrial Select Sector | 0.24% | 95,708 | $14.8M | New |
| KWEB Kranesh Csi China Internet | 0.24% | 350,487 | $14.7M | Add +53.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 52,039 | $14.7M | New |
| IVZ Invesco Ltd. | 0.23% | 629,130 | $14.4M | Add +2374.4% |
| SNPS Synopsys Inc. | 0.23% | 29,069 | $14.3M | Add +3129.9% |
| FTNT Fortinet Inc. | 0.23% | 169,401 | $14.2M | New |
| CTAS Cintas Corp. | 0.23% | 69,321 | $14.2M | Reduce -48.7% |
| XLF SS Financial Select Sector | 0.22% | 260,479 | $14.0M | New |
| DAL Delta Air Lines Inc. | 0.22% | 246,795 | $14.0M | Add +102.8% |
| XLE SS Energy Select Sector | 0.22% | 156,260 | $14.0M | New |
Options reported separately and not counted above: NVDA puts ($2.1B), SPY calls ($1.6B), NVDA calls ($1.2B), TSLA puts ($1.1B), AAPL calls ($1.0B), IWM puts ($970.1M), TSLA calls ($778.9M), META puts ($684.8M), UNH puts ($610.9M), AMD puts ($598.2M), PDD puts ($574.6M), UNH calls ($541.1M), and 3250 more.
Other holdings (29): bonds, preferreds, convertibles and warrants · $291K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 609,282 | $63K | Reduce -17.6% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 517,197 | $36K | Reduce -2.1% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,762 | $27K | Reduce -12.8% |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 13,015 | $22K | Reduce -13.2% |
| GDEV INC | *W EXP 99/99/999 | 936,586 | $22K | Reduce -34.8% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 24,725 | $19K | Reduce -64.6% |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,485,295 | $19K | Reduce -10.5% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 12,299 | $11K | Reduce -10.2% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 50,000 | $10K | Reduce -81.1% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 175,500 | $9K | No change |
| 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 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 153,825 | $6K | Reduce -47.3% |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 98,250 | $5K | No change |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | 45,035 | $5K | Reduce -0.0% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 70,839 | $4K | Reduce -14.0% |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 15,063 | $3K | Reduce -26.3% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 34,142 | $3K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 161,871 | $3K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 79,942 | $2K | Reduce -38.6% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 53,396 | $2K | Reduce -1.3% |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 142,899 | $2K | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 45,000 | $2K | No change |
| 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 | $975 | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 49,911 | $539 | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 49,390 | $336 | No change |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | 11,436 | $268 | Reduce -64.1% |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,019 | $150 | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.26 |
| HOOD Robinhood Markets Inc. Class A | Reduce -76.5% | 0.97% | −3.19 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −2.65 |
| ARM Arm Holdings PLC-ADR | Reduce -62.9% | 0.69% | −2.56 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.99 |
| MP MP Materials Corp. | Sold out | 0.00% | −1.98 |
| NTRS Northern Trust Corp. | Reduce -95.2% | 0.05% | −1.39 |
| HON Honeywell International Inc. | Reduce -81.6% | 0.13% | −1.09 |
| TSLA Tesla Inc. | Reduce -68.8% | 0.43% | −1.09 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.99 |
| NEE Nextera Energy Inc. | Reduce -61.2% | 0.33% | −0.86 |
| SLAB Silicon Laboratories Inc. | Reduce -99.2% | 0.00% | −0.84 |
| MCHP Microchip Technology Inc. | Reduce -22.7% | 0.68% | −0.80 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.61 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.0% | 0.39% | −0.58 |
| BABA Alibaba Group Holding-SP ADR | Reduce -42.0% | 0.84% | −0.57 |
| LULU Lululemon Athletica Inc. | Reduce -4.9% | 0.49% | −0.56 |
| CTAS Cintas Corp. | Reduce -48.7% | 0.23% | −0.51 |
| CME Cme Group Inc. | Reduce -29.3% | 0.42% | −0.51 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -35.1% | 0.28% | −0.48 |
| CSX CSX Corp. | Reduce -8.9% | 0.87% | −0.48 |
| PGR Progressive Corp. | Reduce -73.1% | 0.09% | −0.46 |
| INFA Informatica Inc. Class A | Reduce -99.7% | 0.00% | −0.45 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.35 |
| NTES Netease Inc.-ADR | Reduce -77.3% | 0.07% | −0.34 |
| NICE Nice Ltd. - Spon ADR | Reduce -84.2% | 0.03% | −0.33 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -83.7% | 0.04% | −0.29 |
| V Visa Inc. Class A | Reduce -57.6% | 0.10% | −0.28 |
| GE General Electric | Reduce -53.0% | 0.16% | −0.28 |
| JBL Jabil Inc. | Reduce -65.6% | 0.08% | −0.28 |
| AMCR Amcor PLC | Reduce -36.9% | 0.16% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.41% | −0.26 |
| BSY Bentley Systems Inc. Class B | Reduce -54.4% | 0.10% | −0.26 |
| T AT&T Inc. | Reduce -81.2% | 0.03% | −0.26 |
| DELL Dell Technologies -C | Reduce -97.9% | 0.00% | −0.25 |
| TRI Thomson Reuters Corp. | Reduce -98.8% | 0.00% | −0.25 |
| BSX Boston Scientific Corp. | Reduce -46.9% | 0.11% | −0.23 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.23 |
| XLP SS Consumer Staples Sel Sect | Reduce -91.0% | 0.01% | −0.22 |
| CCI Crown Castle Inc. | Reduce -46.7% | 0.11% | −0.22 |
| ICE Intercontinental Exchange Inc. | Reduce -3.0% | 0.31% | −0.22 |
| GEV GE Vernova Inc. | Reduce -40.7% | 0.17% | −0.20 |
| TJX TJX Companies Inc. | Reduce -49.4% | 0.13% | −0.20 |
| CVX Chevron Corp. | Reduce -46.7% | 0.12% | −0.20 |
| BP BP PLC-Spons ADR | Reduce -68.5% | 0.06% | −0.19 |
| NKE Nike Inc. Class B | Reduce -7.6% | 0.27% | −0.19 |
| TWLO Twilio Inc. Class A | Reduce -97.6% | 0.00% | −0.19 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.17 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -48.0% | 0.08% | −0.16 |
| UAA Under Armour Inc. Class A | Reduce -44.9% | 0.05% | −0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | New | 3.79% | +3.79 |
| ORCL Oracle Corp. | New | 3.48% | +3.48 |
| STX Seagate Technology Holdings | Add +3694.3% | 2.86% | +2.79 |
| ECHO Echostar Corp. Class A | Add +646.1% | 2.53% | +2.34 |
| JD Jd.com Inc.-ADR | Add +381.4% | 1.79% | +1.26 |
| IBIT iShares Bitcoin Trust ETF | Add +955.4% | 1.24% | +1.07 |
| CNC Centene Corp. | New | 1.07% | +1.07 |
| ANET Arista Networks Inc. | Add +185.5% | 1.43% | +0.89 |
| GOOG Alphabet Inc. Class C | Add +195.2% | 1.42% | +0.88 |
| AMZN Amazon.com Inc. | New | 0.81% | +0.81 |
| SOFI Sofi Technologies Inc. | New | 0.68% | +0.68 |
| GLD SPDR Gold Shares | New | 0.66% | +0.66 |
| BIDU Baidu Inc. - Spon ADR | Add +133.7% | 1.13% | +0.65 |
| TTWO Take-Two Interactive Softwre | Add +125.6% | 1.56% | +0.56 |
| AMD Advanced Micro Devices | Add +216.1% | 0.96% | +0.55 |
| CRM Salesforce Inc. | Add +2860.3% | 0.56% | +0.53 |
| BKNG Booking Holdings Inc. | Add +2271.3% | 0.55% | +0.51 |
| KKR KKR & Co. Inc. | New | 0.49% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.46% | +0.46 |
| WIX Wix.com Ltd. | Add +1670.2% | 0.49% | +0.46 |
| AXP American Express Co. | Add +94.9% | 1.84% | +0.45 |
| FSLR First Solar Inc. | Add +120.2% | 0.91% | +0.44 |
| CX Cemex Sab-Spons ADR Part Cer | Add +1836.9% | 0.46% | +0.43 |
| IWM iShares Russell 2000 ETF | Add +166.4% | 0.85% | +0.41 |
| MRVL Marvell Technology Inc. | Add +1826.1% | 0.44% | +0.41 |
| GTLS Chart Industries Inc. | New | 0.39% | +0.39 |
| FCX Freeport-McMoran Inc. | New | 0.39% | +0.39 |
| COIN Coinbase Global Inc. Class A | Add +204.5% | 0.79% | +0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +694.0% | 0.49% | +0.37 |
| MSFT Microsoft Corp. | New | 0.36% | +0.36 |
| CMG Chipotle Mexican Grill Inc. | Add +339.3% | 0.70% | +0.35 |
| LI Li Auto Inc. - ADR | Add +547.1% | 0.44% | +0.32 |
| OKTA Okta Inc. | Add +851.8% | 0.37% | +0.31 |
| GS Goldman Sachs Group Inc. | New | 0.30% | +0.30 |
| C Citigroup Inc. | New | 0.28% | +0.28 |
| WYNN WYNN Resorts Ltd. | Add +374.3% | 0.37% | +0.28 |
| KR Kroger Co. | Add +119.9% | 1.07% | +0.27 |
| GLW Corning Inc. | Add +163.8% | 0.41% | +0.26 |
| EA Electronic Arts Inc. | Add +187.7% | 0.42% | +0.24 |
| LOW Lowe's Cos Inc. | New | 0.24% | +0.24 |
| DKNG Draftkings Inc. Class A | New | 0.24% | +0.24 |
| HPE Hewlett Packard Enterprise | New | 0.24% | +0.24 |
| XLI SS Industrial Select Sector | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| HUM Humana Inc. | Add +4434.9% | 0.24% | +0.23 |
| FTNT Fortinet Inc. | New | 0.23% | +0.23 |
| XLF SS Financial Select Sector | New | 0.22% | +0.22 |
| XLE SS Energy Select Sector | New | 0.22% | +0.22 |
| IVZ Invesco Ltd. | Add +2374.4% | 0.23% | +0.22 |
| ISRG Intuitive Surgical Inc. | New | 0.22% | +0.22 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Add +9.0% | 11,239,900 | $2.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +8.4% | 2,446,600 | $1.6B |
| NVDA Nvidia Corp. | call | Reduce -18.4% | 6,533,500 | $1.2B |
| TSLA Tesla Inc. | put | Reduce -8.9% | 2,429,500 | $1.1B |
| AAPL Apple Inc. | call | Add +142.9% | 4,120,000 | $1.0B |
| IWM iShares Russell 2000 ETF | put | Reduce -1.3% | 4,009,300 | $970.1M |
| TSLA Tesla Inc. | call | Add +11.4% | 1,751,400 | $778.9M |
| META Meta Platforms Inc. Class A | put | Add +22.1% | 932,500 | $684.8M |
| UNH Unitedhealth Group Inc. | put | Add +558.2% | 1,769,200 | $610.9M |
| AMD Advanced Micro Devices | put | Add +0.4% | 3,697,100 | $598.2M |
| PDD PDD Holdings Inc. | put | Add +19.9% | 4,347,300 | $574.6M |
| UNH Unitedhealth Group Inc. | call | Add +327.7% | 1,567,000 | $541.1M |
| AMZN Amazon.com Inc. | put | Add +27.6% | 2,357,100 | $517.5M |
| AVGO Broadcom Inc. | call | Reduce -12.9% | 1,519,000 | $501.1M |
| AVGO Broadcom Inc. | put | Add +12.0% | 1,484,200 | $489.7M |
| META Meta Platforms Inc. Class A | call | Add +15.7% | 655,100 | $481.1M |
| MSTR Strategy Inc. | call | Add +2.5% | 1,427,300 | $459.9M |
| AAPL Apple Inc. | put | Add +36.7% | 1,782,000 | $453.8M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Add +40.0% | 912,000 | $447.2M |
| COIN Coinbase Global Inc. Class A | call | Reduce -15.4% | 1,315,300 | $443.9M |
| BABA Alibaba Group Holding-SP ADR | put | Add +24.3% | 2,323,300 | $415.2M |
| ORCL Oracle Corp. | put | Add +149.8% | 1,419,700 | $399.3M |
| HOOD Robinhood Markets Inc. Class A | call | Add +132.5% | 2,733,100 | $391.3M |
| GOOGL Alphabet Inc. Class A | call | Add +7.5% | 1,583,200 | $384.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -67.0% | 563,400 | $375.3M |
| ARM Arm Holdings PLC-ADR | put | Add +52.8% | 2,621,900 | $371.0M |
| NFLX Netflix Inc. | put | Add +45.8% | 307,600 | $368.8M |
| PLTR Palantir Technologies Inc. Class A | call | Add +34.1% | 1,868,700 | $340.9M |
| MSFT Microsoft Corp. | put | Add +14.0% | 655,000 | $339.3M |
| ARM Arm Holdings PLC-ADR | call | Add +44.3% | 2,365,500 | $334.7M |
| GOOGL Alphabet Inc. Class A | put | Add +44.4% | 1,348,100 | $327.7M |
| PDD PDD Holdings Inc. | call | Add +99.9% | 2,375,200 | $313.9M |
| AMD Advanced Micro Devices | call | Reduce -31.5% | 1,895,800 | $306.7M |
| FSLR First Solar Inc. | call | Add +0.8% | 1,381,800 | $304.7M |
| MSTR Strategy Inc. | put | Reduce -26.3% | 932,500 | $300.5M |
| BABA Alibaba Group Holding-SP ADR | call | Add +38.6% | 1,669,800 | $298.4M |
| MU Micron Technology Inc. | put | Reduce -10.3% | 1,751,800 | $293.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -53.6% | 487,900 | $292.9M |
| FSLR First Solar Inc. | put | Reduce -2.0% | 1,313,100 | $289.6M |
| INTC Intel Corp. | call | Add +168.3% | 8,626,000 | $289.4M |
| IREN Iren Ltd. | put | Add +19.7% | 6,117,200 | $287.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -13.6% | 1,003,200 | $280.2M |
| ORCL Oracle Corp. | call | Add +16.3% | 991,900 | $279.0M |
| MSFT Microsoft Corp. | call | Reduce -37.7% | 520,900 | $269.8M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -17.0% | 1,764,000 | $266.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -58.6% | 434,700 | $261.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -39.5% | 1,071,700 | $259.3M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +78.6% | 264,200 | $255.8M |
| CAR Avis Budget Group Inc. | call | Add +179.8% | 1,584,800 | $254.5M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -20.1% | 1,230,600 | $224.5M |
Showing the first 50 of 3,536.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Sold out | 659,781 | $69Kbefore exit |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -17.6% | 609,282 | $63K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -2.1% | 517,197 | $36K |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -12.8% | 13,762 | $27K |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | Sold out | 24,491 | $25Kbefore exit |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | Sold out | 562,769 | $23Kbefore exit |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Reduce -13.2% | 13,015 | $22K |
| GDEV INC | *W EXP 99/99/999 | Reduce -34.8% | 936,586 | $22K |
| FLYX.WS Eg Acquisition Corp.-A -CW28 | *W EXP 99/99/999 | Sold out | 201,797 | $20Kbefore exit |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Reduce -64.6% | 24,725 | $19K |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | Reduce -10.5% | 1,485,295 | $19K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Sold out | 178,434 | $18Kbefore exit |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | Reduce -10.2% | 12,299 | $11K |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Reduce -81.1% | 50,000 | $10K |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | Sold out | 222,079 | $7Kbefore exit |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Reduce -47.3% | 153,825 | $6K |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | Reduce -0.0% | 45,035 | $5K |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | Reduce -14.0% | 70,839 | $4K |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | Sold out | 72,834 | $3Kbefore exit |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | Reduce -26.3% | 15,063 | $3K |
| RCKTW Rocket Pharmaceuticals in-27 | *W EXP 09/02/202 | Sold out | 63,391 | $2Kbefore exit |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | Sold out | 117,123 | $2Kbefore exit |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Reduce -38.6% | 79,942 | $2K |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | Reduce -1.3% | 53,396 | $2K |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | Sold out | 12,728 | $2Kbefore exit |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | Sold out | 38,636 | $2Kbefore exit |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | Sold out | 47,641 | $762before exit |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | Sold out | 39,436 | $655before exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | Sold out | 13,986 | $375before exit |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | Reduce -64.1% | 11,436 | $268 |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | Sold out | 37,980 | $262before 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 |