Walleye Trading LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Walleye Trading LLC reported 1,024 stock positions worth $6.2 billion. Its top holding was Unitedhealth (UNH) at 3.9% of the portfolio, followed by Intel (INTC, 3.2%) and Tesla (TSLA, 2.7%). Compared with Q3 2025, it opened 328 new positions, sold out of 322, added to 369 and reduced 320. The biggest buy was Tesla (TSLA, shares +524%) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $6.2B (Q4 2025)
- SEC Filing
- 0001388391-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,024 stocks · $6.2B
| UNH Unitedhealth Group Inc. | 3.85% | 725,354 | $239.4M | Add +11.7% |
| INTC Intel Corp. | 3.24% | 5,453,845 | $201.2M | Add +38.3% |
| TSLA Tesla Inc. | 2.74% | 378,897 | $170.4M | Add +523.9% |
| ARM Arm Holdings PLC-ADR | 2.31% | 1,316,179 | $143.9M | Add +332.9% |
| CI The Cigna Group | 2.28% | 514,736 | $141.7M | Add +333.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 186,368 | $127.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 168,404 | $103.5M | New |
| GOOGL Alphabet Inc. Class A | 1.66% | 329,239 | $103.1M | Reduce -66.2% |
| PDD PDD Holdings Inc. | 1.62% | 885,812 | $100.4M | New |
| CNC Centene Corp. | 1.60% | 2,419,273 | $99.6M | Add +28.8% |
| CSX CSX Corp. | 1.24% | 2,122,784 | $77.0M | Add +38.7% |
| IWM iShares Russell 2000 ETF | 1.23% | 309,417 | $76.2M | Add +40.3% |
| COIN Coinbase Global Inc. Class A | 1.22% | 336,168 | $76.0M | Add +130.3% |
| IBIT iShares Bitcoin Trust ETF | 1.18% | 1,482,578 | $73.6M | Add +24.1% |
| SOFI Sofi Technologies Inc. | 1.14% | 2,712,727 | $71.0M | Add +67.6% |
| ZTS Zoetis Inc. | 1.07% | 530,421 | $66.7M | New |
| BABA Alibaba Group Holding-SP ADR | 1.03% | 434,841 | $63.7M | Add +48.7% |
| ADBE Adobe Inc. | 1.02% | 181,394 | $63.5M | Add +5.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.98% | 5,320,436 | $61.1M | Add +67.8% |
| LULU Lululemon Athletica Inc. | 0.95% | 284,031 | $59.0M | Add +65.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 124,859 | $58.5M | Add +17.4% |
| TTWO Take-Two Interactive Softwre | 0.92% | 222,759 | $57.0M | Reduce -40.9% |
| BIDU Baidu Inc. - Spon ADR | 0.87% | 413,002 | $54.0M | Reduce -23.4% |
| COST Costco Wholesale Corp. | 0.86% | 62,217 | $53.7M | Add +180.1% |
| TPR Tapestry Inc. | 0.82% | 399,157 | $51.0M | Add +8.8% |
| ECHO Echostar Corp. Class A | 0.80% | 455,965 | $49.6M | Reduce -78.0% |
| CMG Chipotle Mexican Grill Inc. | 0.79% | 1,333,553 | $49.3M | Add +18.5% |
| BKNG Booking Holdings Inc. | 0.73% | 8,446 | $45.2M | Add +32.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.70% | 266,517 | $43.8M | Add +10.8% |
| KMB Kimberly-Clark Corp. | 0.68% | 418,154 | $42.2M | Add +30624.0% |
| META Meta Platforms Inc. Class A | 0.66% | 62,377 | $41.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.63% | 347,014 | $39.2M | Reduce -18.4% |
| JD Jd.com Inc.-ADR | 0.63% | 1,365,657 | $39.2M | Reduce -57.4% |
| MSFT Microsoft Corp. | 0.62% | 79,561 | $38.5M | Add +81.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 73,309 | $36.8M | Reduce -57.8% |
| NEE Nextera Energy Inc. | 0.56% | 437,561 | $35.1M | Add +62.1% |
| AMZN Amazon.com Inc. | 0.56% | 151,735 | $35.0M | Reduce -34.4% |
| ISRG Intuitive Surgical Inc. | 0.55% | 60,053 | $34.0M | Add +96.4% |
| NEM Newmont Corp. | 0.54% | 334,508 | $33.4M | Reduce -23.7% |
| UBER Uber Technologies Inc. | 0.52% | 397,020 | $32.4M | Add +206.2% |
| TMUS T-Mobile US Inc. | 0.52% | 158,858 | $32.3M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.51% | 29,500 | $31.7M | Reduce -13.2% |
| GS Goldman Sachs Group Inc. | 0.50% | 35,085 | $30.8M | Add +48.1% |
| TXN Texas Instruments Inc. | 0.49% | 177,049 | $30.7M | New |
| JNJ Johnson & Johnson | 0.49% | 147,782 | $30.6M | Add +37.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 52,190 | $30.2M | Add +122.6% |
| GLW Corning Inc. | 0.48% | 340,513 | $29.8M | Add +9.6% |
| CMCSA Comcast Corp. Class A | 0.48% | 992,185 | $29.7M | New |
| XLF SS Financial Select Sector | 0.48% | 540,486 | $29.6M | Add +107.5% |
| NFLX Netflix Inc. | 0.47% | 310,261 | $29.1M | Reduce -32.0% |
| MA Mastercard Inc. Class A | 0.46% | 49,963 | $28.5M | Add +779.9% |
| CRM Salesforce Inc. | 0.46% | 107,386 | $28.4M | Reduce -27.9% |
| IVZ Invesco Ltd. | 0.45% | 1,071,749 | $28.2M | Add +70.3% |
| MAR Marriott International Class A | 0.45% | 90,669 | $28.1M | Add +536.0% |
| KR Kroger Co. | 0.43% | 431,953 | $27.0M | Reduce -56.4% |
| LVS Las Vegas Sands Corp. | 0.42% | 403,810 | $26.3M | Add +73.7% |
| SE Sea Ltd.-ADR | 0.41% | 200,931 | $25.6M | New |
| KKR KKR & Co. Inc. | 0.41% | 200,433 | $25.6M | Reduce -15.5% |
| DASH DoorDash Inc. Class A | 0.41% | 112,557 | $25.5M | Reduce -44.2% |
| DKNG Draftkings Inc. Class A | 0.41% | 737,976 | $25.4M | Add +86.9% |
| GM General Motors Co. | 0.41% | 311,001 | $25.3M | Add +184.2% |
| C Citigroup Inc. | 0.39% | 208,965 | $24.4M | Add +20.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 631,795 | $24.0M | Reduce -55.8% |
| NOW ServiceNow Inc. | 0.38% | 154,720 | $23.7M | Add +12.8% |
| STX Seagate Technology Holdings | 0.38% | 85,237 | $23.5M | Reduce -88.8% |
| CVS CVS Health Corp. | 0.38% | 293,964 | $23.3M | Add +7.0% |
| MDB Mongodb Inc. | 0.37% | 55,474 | $23.3M | Reduce -34.0% |
| NVDA Nvidia Corp. | 0.36% | 119,447 | $22.3M | New |
| GTLS Chart Industries Inc. | 0.34% | 103,084 | $21.3M | Reduce -15.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.34% | 327,818 | $21.0M | Add +13.2% |
| PYPL PayPal Holdings Inc. | 0.33% | 350,604 | $20.5M | Reduce -77.5% |
| AEM Agnico Eagle Mines Ltd. | 0.32% | 117,766 | $20.0M | Add +2.5% |
| MCD McDonald's Corp. | 0.31% | 63,988 | $19.6M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.31% | 66,943 | $19.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 39,532 | $19.0M | Add +35.6% |
| SNPS Synopsys Inc. | 0.30% | 40,138 | $18.9M | Add +38.1% |
| ABBV Abbvie Inc. | 0.30% | 81,933 | $18.7M | Add +115.4% |
| BSX Boston Scientific Corp. | 0.30% | 195,457 | $18.6M | Add +184.3% |
| AMD Advanced Micro Devices | 0.30% | 86,325 | $18.5M | Reduce -76.8% |
| SHOP Shopify Inc. Class A | 0.29% | 112,635 | $18.1M | Add +40.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 154,159 | $17.9M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.29% | 90,221 | $17.8M | Reduce -5.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 61,447 | $17.7M | Add +215.9% |
| CME Cme Group Inc. | 0.28% | 64,387 | $17.6M | Reduce -33.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 342,507 | $17.4M | Reduce -37.9% |
| GDX Vaneck Gold Miners ETF | 0.28% | 202,298 | $17.4M | Reduce -3.4% |
| NICE Nice Ltd. - Spon ADR | 0.28% | 152,025 | $17.2M | Add +1002.0% |
| TGT Target Corp. | 0.28% | 175,665 | $17.2M | Reduce -65.4% |
| BIIB Biogen Inc. | 0.27% | 95,522 | $16.8M | New |
| XLK SS Technology Select Sector | 0.27% | 116,726 | $16.8M | Add +756.4% |
| DOCU Docusign Inc. | 0.27% | 245,641 | $16.8M | Add +114.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.27% | 532,962 | $16.6M | Reduce -51.1% |
| AVGO Broadcom Inc. | 0.26% | 47,207 | $16.3M | New |
| CELH Celsius Holdings Inc. | 0.26% | 354,876 | $16.2M | Add +208.5% |
| WDC Western Digital Corp. | 0.25% | 91,508 | $15.8M | Add +97.7% |
| UAL United Airlines Holdings Inc. | 0.25% | 138,422 | $15.5M | Reduce -23.0% |
| GEV GE Vernova Inc. | 0.25% | 23,580 | $15.4M | Add +38.8% |
| ARKK ARK Innovation ETF | 0.25% | 199,732 | $15.4M | New |
| VFC VF Corp. | 0.25% | 845,589 | $15.3M | Add +260.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 48,023 | $15.1M | Reduce -86.8% |
Options reported separately and not counted above: NVDA puts ($1.5B), GOOGL calls ($1.3B), TSLA puts ($1.3B), SPY calls ($1.2B), AAPL calls ($1.1B), NVDA calls ($1.0B), GOOGL puts ($983.1M), IWM puts ($919.4M), TSLA calls ($908.8M), UNH puts ($738.4M), QQQ puts ($658.1M), SPY puts ($645.4M), and 3196 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $150K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,485,295 | $35K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 394,193 | $32K | Reduce -35.3% |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,762 | $28K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 515,198 | $24K | Reduce -0.4% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 175,500 | $8K | No change |
| GDEV INC | *W EXP 99/99/999 | 352,134 | $6K | Reduce -62.4% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 418,738 | $6K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 12,299 | $3K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 161,871 | $3K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 142,899 | $1K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 79,942 | $863 | No change |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 15,063 | $643 | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 16,097 | $633 | Reduce -64.2% |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | 53,396 | $582 | No change |
| MLECW Moolec Science SA | *W EXP 01/30/202 | 49,911 | $289 | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 49,390 | $178 | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Sold out | 0.00% | −3.48 |
| STX Seagate Technology Holdings | Reduce -88.8% | 0.38% | −2.49 |
| GOOGL Alphabet Inc. Class A | Reduce -66.2% | 1.66% | −2.13 |
| AXP American Express Co. | Sold out | 0.00% | −1.84 |
| ECHO Echostar Corp. Class A | Reduce -78.0% | 0.80% | −1.73 |
| PYPL PayPal Holdings Inc. | Reduce -77.5% | 0.33% | −1.34 |
| ANET Arista Networks Inc. | Reduce -86.1% | 0.18% | −1.25 |
| GOOG Alphabet Inc. Class C | Reduce -86.8% | 0.24% | −1.18 |
| JD Jd.com Inc.-ADR | Reduce -57.4% | 0.63% | −1.16 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.8% | 0.59% | −0.80 |
| MSTR Strategy Inc. | Reduce -54.4% | 0.21% | −0.75 |
| TTD Trade Desk Inc./the Class A | Reduce -55.8% | 0.39% | −0.73 |
| AMD Advanced Micro Devices | Reduce -76.8% | 0.30% | −0.67 |
| TTWO Take-Two Interactive Softwre | Reduce -40.9% | 0.92% | −0.64 |
| KR Kroger Co. | Reduce -56.4% | 0.43% | −0.63 |
| MCHP Microchip Technology Inc. | Reduce -74.3% | 0.18% | −0.51 |
| DASH DoorDash Inc. Class A | Reduce -44.2% | 0.41% | −0.47 |
| TGT Target Corp. | Reduce -65.4% | 0.28% | −0.45 |
| GLD SPDR Gold Shares | Reduce -71.8% | 0.21% | −0.45 |
| NFLX Netflix Inc. | Reduce -32.0% | 0.47% | −0.41 |
| SII Sprott Inc. | Reduce -95.3% | 0.02% | −0.40 |
| WIX Wix.com Ltd. | Reduce -63.6% | 0.11% | −0.39 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.39 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.39 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.37 |
| HOOD Robinhood Markets Inc. Class A | Reduce -18.4% | 0.63% | −0.34 |
| LI Li Auto Inc. - ADR | Reduce -60.5% | 0.12% | −0.32 |
| MRVL Marvell Technology Inc. | Reduce -70.5% | 0.13% | −0.31 |
| BA The Boeing Co. | Sold out | 0.00% | −0.30 |
| EA Electronic Arts Inc. | Reduce -66.3% | 0.14% | −0.28 |
| NKE Nike Inc. Class B | Reduce -99.8% | 0.00% | −0.27 |
| BIDU Baidu Inc. - Spon ADR | Reduce -23.4% | 0.87% | −0.27 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -34.4% | 0.56% | −0.25 |
| BAC Bank of America Corp. | Reduce -78.1% | 0.07% | −0.24 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.24 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -54.4% | 0.23% | −0.22 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.22 |
| OKTA Okta Inc. | Reduce -57.9% | 0.15% | −0.22 |
| CTAS Cintas Corp. | Reduce -93.0% | 0.01% | −0.21 |
| HUM Humana Inc. | Reduce -87.3% | 0.03% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -37.9% | 0.28% | −0.21 |
| AMGN Amgen Inc. | Reduce -99.6% | 0.00% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -84.9% | 0.04% | −0.20 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.20 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -67.4% | 0.08% | −0.16 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.16 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Add +523.9% | 2.74% | +2.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.04% | +2.04 |
| CI The Cigna Group | Add +333.7% | 2.28% | +1.73 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.66% | +1.66 |
| ARM Arm Holdings PLC-ADR | Add +332.9% | 2.31% | +1.63 |
| PDD PDD Holdings Inc. | New | 1.62% | +1.62 |
| INTC Intel Corp. | Add +38.3% | 3.24% | +1.12 |
| ZTS Zoetis Inc. | New | 1.07% | +1.07 |
| KMB Kimberly-Clark Corp. | Add +30624.0% | 0.68% | +0.68 |
| META Meta Platforms Inc. Class A | New | 0.66% | +0.66 |
| COST Costco Wholesale Corp. | Add +180.1% | 0.86% | +0.53 |
| CNC Centene Corp. | Add +28.8% | 1.60% | +0.53 |
| CX Cemex Sab-Spons ADR Part Cer | Add +67.8% | 0.98% | +0.53 |
| TXN Texas Instruments Inc. | New | 0.49% | +0.49 |
| CMCSA Comcast Corp. Class A | New | 0.48% | +0.48 |
| LULU Lululemon Athletica Inc. | Add +65.9% | 0.95% | +0.46 |
| SOFI Sofi Technologies Inc. | Add +67.6% | 1.14% | +0.46 |
| COIN Coinbase Global Inc. Class A | Add +130.3% | 1.22% | +0.44 |
| SE Sea Ltd.-ADR | New | 0.41% | +0.41 |
| MA Mastercard Inc. Class A | Add +779.9% | 0.46% | +0.41 |
| MAR Marriott International Class A | Add +536.0% | 0.45% | +0.39 |
| IWM iShares Russell 2000 ETF | Add +40.3% | 1.23% | +0.37 |
| CSX CSX Corp. | Add +38.7% | 1.24% | +0.37 |
| NVDA Nvidia Corp. | New | 0.36% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +96.4% | 0.55% | +0.33 |
| UBER Uber Technologies Inc. | Add +206.2% | 0.52% | +0.32 |
| MU Micron Technology Inc. | New | 0.31% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +122.6% | 0.49% | +0.30 |
| GM General Motors Co. | Add +184.2% | 0.41% | +0.30 |
| BIIB Biogen Inc. | New | 0.27% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +11.7% | 3.85% | +0.27 |
| AVGO Broadcom Inc. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +81.8% | 0.62% | +0.26 |
| XLF SS Financial Select Sector | Add +107.5% | 0.48% | +0.25 |
| ARKK ARK Innovation ETF | New | 0.25% | +0.25 |
| NICE Nice Ltd. - Spon ADR | Add +1002.0% | 0.28% | +0.24 |
| XLK SS Technology Select Sector | Add +756.4% | 0.27% | +0.24 |
| NEE Nextera Energy Inc. | Add +62.1% | 0.56% | +0.24 |
| ACN Accenture PLC Class A | Add +12143.1% | 0.23% | +0.23 |
| LVS Las Vegas Sands Corp. | Add +73.7% | 0.42% | +0.22 |
| IVZ Invesco Ltd. | Add +70.3% | 0.45% | +0.22 |
| HLT Hilton Worldwide Holdings Inc. | Add +215.9% | 0.28% | +0.20 |
| LYFT LYFT Inc. Class A | Add +1215.3% | 0.22% | +0.20 |
| PINS Pinterest Inc. Class A | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +48.1% | 0.50% | +0.19 |
| BSX Boston Scientific Corp. | Add +184.3% | 0.30% | +0.19 |
| VFC VF Corp. | Add +260.8% | 0.25% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +48.7% | 1.03% | +0.19 |
| PLAB Photronics Inc. | New | 0.18% | +0.18 |
| BKNG Booking Holdings Inc. | Add +32.9% | 0.73% | +0.18 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Reduce -29.6% | 7,911,000 | $1.5B |
| GOOGL Alphabet Inc. Class A | call | Add +155.4% | 4,043,800 | $1.3B |
| TSLA Tesla Inc. | put | Add +14.5% | 2,781,000 | $1.3B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -29.0% | 1,736,500 | $1.2B |
| AAPL Apple Inc. | call | Reduce -3.0% | 3,995,000 | $1.1B |
| NVDA Nvidia Corp. | call | Reduce -17.8% | 5,368,700 | $1.0B |
| GOOGL Alphabet Inc. Class A | put | Add +133.0% | 3,140,900 | $983.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -6.8% | 3,735,100 | $919.4M |
| TSLA Tesla Inc. | call | Add +15.4% | 2,020,900 | $908.8M |
| UNH Unitedhealth Group Inc. | put | Add +26.4% | 2,236,700 | $738.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +146.4% | 1,071,300 | $658.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +68.0% | 946,500 | $645.4M |
| AMD Advanced Micro Devices | put | Reduce -24.4% | 2,794,400 | $598.4M |
| META Meta Platforms Inc. Class A | put | Reduce -4.7% | 888,600 | $586.6M |
| META Meta Platforms Inc. Class A | call | Add +22.6% | 802,800 | $529.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +74.0% | 848,700 | $521.4M |
| AVGO Broadcom Inc. | put | Reduce -1.4% | 1,463,400 | $506.5M |
| AMZN Amazon.com Inc. | put | Reduce -10.7% | 2,103,900 | $485.6M |
| AVGO Broadcom Inc. | call | Reduce -8.9% | 1,383,400 | $478.8M |
| MU Micron Technology Inc. | put | Reduce -5.6% | 1,653,600 | $472.0M |
| UNH Unitedhealth Group Inc. | call | Reduce -12.5% | 1,370,500 | $452.4M |
| AMD Advanced Micro Devices | call | Add +8.3% | 2,052,900 | $439.6M |
| FSLR First Solar Inc. | call | Add +15.8% | 1,600,800 | $418.2M |
| PDD PDD Holdings Inc. | put | Reduce -21.1% | 3,432,200 | $389.2M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -10.5% | 816,400 | $382.7M |
| INTC Intel Corp. | call | Add +11.7% | 9,630,900 | $355.4M |
| AMZN Amazon.com Inc. | call | Add +88.2% | 1,510,300 | $348.6M |
| IWM iShares Russell 2000 ETF | call | Add +26.1% | 1,351,700 | $332.7M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -1.0% | 1,850,400 | $328.9M |
| AAPL Apple Inc. | put | Reduce -32.2% | 1,208,900 | $328.7M |
| COIN Coinbase Global Inc. Class A | call | Add +9.4% | 1,438,600 | $325.3M |
| FSLR First Solar Inc. | put | Reduce -6.6% | 1,225,900 | $320.2M |
| MSFT Microsoft Corp. | call | Add +25.4% | 653,200 | $315.9M |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -0.7% | 2,713,900 | $306.9M |
| MU Micron Technology Inc. | call | Reduce -11.7% | 1,051,700 | $300.2M |
| GLD SPDR Gold Shares | call | Add +19.8% | 754,200 | $298.9M |
| EA Electronic Arts Inc. | call | Add +459.9% | 1,451,700 | $296.6M |
| ARM Arm Holdings PLC-ADR | put | Add +1.8% | 2,668,800 | $291.7M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -5.7% | 945,600 | $287.4M |
| WDC Western Digital Corp. | put | Add +9.0% | 1,639,500 | $282.4M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +57.6% | 556,600 | $279.8M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -19.1% | 1,878,900 | $275.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +10.9% | 872,100 | $265.0M |
| INTC Intel Corp. | put | Add +29.8% | 7,137,900 | $263.4M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -8.1% | 1,621,600 | $262.7M |
| SNOW Snowflake Inc. | call | Add +34.0% | 1,143,900 | $250.9M |
| ORCL Oracle Corp. | put | Reduce -10.3% | 1,273,200 | $248.2M |
| EWC iShares MSCI Canada ETF | put | Add +31.5% | 4,569,600 | $246.4M |
| ORCL Oracle Corp. | call | Add +23.7% | 1,227,100 | $239.2M |
| GS Goldman Sachs Group Inc. | call | Add +102.5% | 271,700 | $238.8M |
Showing the first 50 of 3,514.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | Reduce -35.3% | 394,193 | $32K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -0.4% | 515,198 | $24K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | Sold out | 13,015 | $22Kbefore exit |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | Sold out | 24,725 | $19Kbefore exit |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Sold out | 50,000 | $10Kbefore exit |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | Sold out | 24,372 | $7Kbefore exit |
| GDEV INC | *W EXP 99/99/999 | Reduce -62.4% | 352,134 | $6K |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | Sold out | 153,825 | $6Kbefore exit |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | Sold out | 98,250 | $5Kbefore exit |
| EUDAW 8I Acquisition 2 Corp. -CW22 | *W EXP 11/22/202 | Sold out | 45,035 | $5Kbefore exit |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | Sold out | 70,839 | $4Kbefore exit |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | Sold out | 34,142 | $3Kbefore exit |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | Sold out | 75,784 | $2Kbefore exit |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | Sold out | 141,375 | $975before exit |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | Reduce -64.2% | 16,097 | $633 |
| SABSW Sab Biotherapeutics Inc. Class W | *W EXP 10/22/202 | Sold out | 11,436 | $268before exit |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | Sold out | 15,019 | $150before 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 |