Walleye Trading LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Walleye Trading LLC reported 989 stock positions worth $4.9 billion. Its top holding was Alphabet Class A (GOOGL) at 7.0% of the portfolio, followed by Intel (INTC, 5.3%) and Taiwan Semiconductor-SP ADR (TSM, 3.4%). Compared with Q4 2025, it opened 344 new positions, sold out of 379, added to 261 and reduced 376. The biggest buy was Alphabet Class A (GOOGL, shares +260%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388391
- Portfolio Value
- $4.9B (Q1 2026)
- SEC Filing
- 0001388391-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 989 stocks · $4.9B
| GOOGL Alphabet Inc. Class A | 7.02% | 1,186,202 | $341.1M | Add +260.3% |
| INTC Intel Corp. | 5.34% | 5,880,531 | $259.5M | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.41% | 489,849 | $165.5M | New |
| CI The Cigna Group | 3.29% | 599,102 | $159.8M | Add +16.4% |
| IWM iShares Russell 2000 ETF | 2.99% | 586,563 | $145.5M | Add +89.6% |
| MSFT Microsoft Corp. | 2.12% | 278,533 | $103.1M | Add +250.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.07% | 174,453 | $100.7M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.76% | 149,510 | $85.5M | Add +139.7% |
| ZTS Zoetis Inc. | 1.64% | 672,924 | $79.5M | Add +26.9% |
| AMZN Amazon.com Inc. | 1.57% | 365,892 | $76.2M | Add +141.1% |
| BABA Alibaba Group Holding-SP ADR | 1.52% | 587,859 | $73.8M | Add +35.2% |
| VRT Vertiv Holdings Co. Class A | 1.42% | 275,809 | $69.1M | New |
| IBIT iShares Bitcoin Trust ETF | 1.38% | 1,750,103 | $67.2M | Add +18.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.37% | 50,220 | $66.3M | Add +273.2% |
| PDD PDD Holdings Inc. | 1.28% | 610,643 | $62.4M | Reduce -31.1% |
| ADBE Adobe Inc. | 1.26% | 251,918 | $61.2M | Add +38.9% |
| XLE SS Energy Select Sector | 1.19% | 942,096 | $57.7M | New |
| WDC Western Digital Corp. | 1.15% | 206,486 | $55.9M | Add +125.7% |
| BX Blackstone Inc. | 0.96% | 405,703 | $46.7M | Add +598.1% |
| CNC Centene Corp. | 0.88% | 1,309,557 | $42.9M | Reduce -45.9% |
| GS Goldman Sachs Group Inc. | 0.77% | 44,234 | $37.4M | Add +26.1% |
| XBI SS SPDR S&P Biotech ETF | 0.76% | 287,721 | $36.8M | Add +189.7% |
| LULU Lululemon Athletica Inc. | 0.74% | 234,755 | $35.9M | Reduce -17.4% |
| HON Honeywell International Inc. | 0.73% | 157,238 | $35.5M | Add +242.8% |
| TPR Tapestry Inc. | 0.70% | 240,730 | $34.0M | Reduce -39.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 86,634 | $33.8M | Reduce -30.6% |
| BP BP PLC-Spons ADR | 0.69% | 709,098 | $33.3M | Add +312.4% |
| MU Micron Technology Inc. | 0.66% | 94,294 | $31.9M | Add +40.9% |
| PYPL PayPal Holdings Inc. | 0.65% | 697,913 | $31.6M | Add +99.1% |
| TTWO Take-Two Interactive Softwre | 0.64% | 157,859 | $31.2M | Reduce -29.1% |
| CVS CVS Health Corp. | 0.63% | 427,542 | $30.7M | Add +45.4% |
| GM General Motors Co. | 0.62% | 402,071 | $30.0M | Add +29.3% |
| NVDA Nvidia Corp. | 0.60% | 167,525 | $29.2M | Add +40.3% |
| GLW Corning Inc. | 0.56% | 201,270 | $27.4M | Reduce -40.9% |
| SOFI Sofi Technologies Inc. | 0.55% | 1,679,651 | $26.7M | Reduce -38.1% |
| DVN Devon Energy Corp. | 0.54% | 521,820 | $26.3M | New |
| GFS Globalfoundries Inc. | 0.51% | 557,250 | $24.8M | Add +391.7% |
| GDX Vaneck Gold Miners ETF | 0.48% | 255,556 | $23.5M | Add +26.3% |
| CIEN Ciena Corp. | 0.47% | 58,514 | $22.7M | New |
| UBER Uber Technologies Inc. | 0.44% | 300,264 | $21.6M | Reduce -24.4% |
| XLK SS Technology Select Sector | 0.43% | 158,117 | $21.0M | Add +35.5% |
| NEE Nextera Energy Inc. | 0.43% | 223,667 | $20.8M | Reduce -48.9% |
| BKNG Booking Holdings Inc. | 0.41% | 4,728 | $19.9M | Reduce -44.0% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 619,810 | $19.8M | Reduce -53.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 165,729 | $19.7M | Add +7.5% |
| AXP American Express Co. | 0.39% | 63,301 | $19.1M | New |
| PAAS Pan American Silver Corp. | 0.39% | 344,486 | $18.8M | Add +233.7% |
| AMD Advanced Micro Devices | 0.38% | 91,492 | $18.6M | Add +6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.38% | 60,088 | $18.3M | Reduce -2.2% |
| BIIB Biogen Inc. | 0.38% | 99,532 | $18.2M | Add +4.2% |
| AXON Axon Enterprise Inc. | 0.36% | 41,588 | $17.7M | Add +168.2% |
| NEM Newmont Corp. | 0.36% | 162,999 | $17.6M | Reduce -51.3% |
| KKR KKR & Co. Inc. | 0.36% | 189,280 | $17.5M | Reduce -5.6% |
| KWEB Kranesh Csi China Internet | 0.36% | 613,229 | $17.4M | Add +160.7% |
| CHTR Charter Communications Inc. Class A | 0.36% | 80,204 | $17.3M | Add +317.9% |
| TPG TPG Inc. | 0.35% | 423,650 | $17.2M | New |
| VFC VF Corp. | 0.34% | 985,740 | $16.7M | Add +16.6% |
| RTX RTX Corp. | 0.34% | 86,664 | $16.7M | Add +106.6% |
| SMCI Super Micro Computer Inc. | 0.34% | 726,240 | $16.5M | Add +49.8% |
| EFA iShares MSCI Eafe ETF | 0.32% | 159,642 | $15.5M | New |
| NOW ServiceNow Inc. | 0.31% | 145,890 | $15.3M | Reduce -5.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.31% | 499,536 | $15.0M | Reduce -6.3% |
| AG First Majestic Silver Corp. | 0.31% | 695,484 | $14.9M | Add +168.1% |
| C Citigroup Inc. | 0.30% | 129,957 | $14.7M | Reduce -37.8% |
| PANW Palo Alto Networks Inc. | 0.30% | 91,218 | $14.6M | Add +60.7% |
| COHR Coherent Corp. | 0.30% | 61,355 | $14.6M | Reduce -2.9% |
| EQT Eqt Corp. | 0.30% | 225,676 | $14.4M | Add +118.1% |
| ICE Intercontinental Exchange Inc. | 0.29% | 89,401 | $14.1M | Add +1.8% |
| EWC iShares MSCI Canada ETF | 0.29% | 255,077 | $14.0M | Add +6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 378,650 | $13.9M | Add +10.6% |
| ORA Ormat Technologies Inc. | 0.28% | 123,621 | $13.8M | Add +75.0% |
| VZ Verizon Communications Inc. | 0.28% | 274,249 | $13.8M | New |
| BSX Boston Scientific Corp. | 0.28% | 219,385 | $13.8M | Add +12.2% |
| COF Capital One Financial Corp. | 0.27% | 71,094 | $13.0M | Add +227.2% |
| TER Teradyne Inc. | 0.26% | 43,399 | $12.9M | New |
| COST Costco Wholesale Corp. | 0.26% | 12,866 | $12.8M | Reduce -79.3% |
| BWA Borgwarner Inc. | 0.26% | 234,254 | $12.7M | Add +3084.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.26% | 367,485 | $12.6M | New |
| MET Metlife Inc. | 0.26% | 175,713 | $12.4M | Add +559.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 168,763 | $12.1M | New |
| CF CF Industries Holdings Inc. | 0.25% | 93,236 | $12.1M | New |
| LITE Lumentum Holdings Inc. | 0.24% | 16,458 | $11.6M | New |
| DUOL Duolingo | 0.24% | 116,619 | $11.5M | Add +220.0% |
| BA The Boeing Co. | 0.23% | 57,253 | $11.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 70,822 | $11.3M | Reduce -23.4% |
| AFRM Affirm Holdings Inc. | 0.23% | 246,078 | $11.3M | New |
| VOD Vodafone Group PLC-SP ADR | 0.23% | 745,793 | $11.2M | Add +54.7% |
| XP XP Inc. Class A | 0.23% | 585,307 | $11.1M | Add +27.7% |
| POWL Powell Industries Inc. | 0.23% | 20,480 | $11.1M | New |
| OSCR Oscar Health Inc. Class A | 0.23% | 957,390 | $11.0M | Reduce -2.1% |
| CELH Celsius Holdings Inc. | 0.22% | 301,710 | $10.7M | Reduce -15.0% |
| VLO Valero Energy Corp. | 0.22% | 43,133 | $10.7M | Add +311.3% |
| COIN Coinbase Global Inc. Class A | 0.22% | 60,651 | $10.6M | Reduce -82.0% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 51,607 | $10.5M | Reduce -56.2% |
| LOW Lowe's Cos Inc. | 0.22% | 44,257 | $10.5M | Add +127.3% |
| TXN Texas Instruments Inc. | 0.21% | 53,556 | $10.4M | Reduce -69.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.21% | 142,897 | $10.4M | Add +27222.6% |
| VST Vistra Corp. | 0.21% | 68,245 | $10.3M | Reduce -13.3% |
| LAD Lithia Motors Inc. | 0.21% | 40,543 | $10.1M | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 21,944 | $10.1M | Reduce -63.5% |
Options reported separately and not counted above: AAPL calls ($1.2B), SPY calls ($1.1B), TSLA calls ($1.1B), NVDA calls ($1.1B), GOOGL calls ($1.0B), GOOGL puts ($1.0B), NVDA puts ($1.0B), IWM puts ($863.9M), QQQ puts ($854.6M), QQQ calls ($830.9M), TSLA puts ($771.0M), UNH puts ($732.8M), and 3031 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $98K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 13,762 | $20K | No change |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 175,500 | $20K | No change |
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | 1,435,295 | $18K | Reduce -3.4% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 515,198 | $16K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 394,193 | $8K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 418,738 | $5K | No change |
| GDEV INC | *W EXP 99/99/999 | 352,134 | $3K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 12,299 | $2K | No change |
| NIVFW Newgenivf Group Ltd.-28 | *W EXP 04/03/202 | 161,871 | $2K | 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 | $927 | No change |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 15,063 | $435 | No change |
| GIBOW Gibo Holdings Ltd.-30 | *W EXP 05/08/203 | 16,097 | $362 | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 49,390 | $114 | No change |
Total filed on the 13F, all lines: $4.9B.
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.85 |
| TSLA Tesla Inc. | Reduce -99.2% | 0.02% | −2.72 |
| ARM Arm Holdings PLC-ADR | Reduce -98.2% | 0.08% | −2.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.04 |
| CSX CSX Corp. | Reduce -91.8% | 0.15% | −1.09 |
| COIN Coinbase Global Inc. Class A | Reduce -82.0% | 0.22% | −1.00 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -99.4% | 0.01% | −0.98 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.80 |
| BIDU Baidu Inc. - Spon ADR | Reduce -90.7% | 0.09% | −0.78 |
| CNC Centene Corp. | Reduce -45.9% | 0.88% | −0.72 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.63 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -88.4% | 0.09% | −0.62 |
| COST Costco Wholesale Corp. | Reduce -79.3% | 0.26% | −0.60 |
| SOFI Sofi Technologies Inc. | Reduce -38.1% | 0.55% | −0.59 |
| KMB Kimberly-Clark Corp. | Reduce -83.7% | 0.14% | −0.54 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -89.1% | 0.08% | −0.51 |
| HOOD Robinhood Markets Inc. Class A | Reduce -75.8% | 0.12% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.49 |
| CMCSA Comcast Corp. Class A | Reduce -99.5% | 0.00% | −0.47 |
| JNJ Johnson & Johnson | Reduce -97.5% | 0.02% | −0.47 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.47 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.46 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.45 |
| IVZ Invesco Ltd. | Reduce -99.1% | 0.01% | −0.45 |
| KR Kroger Co. | Sold out | 0.00% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -84.0% | 0.09% | −0.42 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.41 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -89.4% | 0.05% | −0.40 |
| LVS Las Vegas Sands Corp. | Reduce -91.7% | 0.04% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.5% | 0.41% | −0.39 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.37 |
| ISRG Intuitive Surgical Inc. | Reduce -63.5% | 0.21% | −0.34 |
| PDD PDD Holdings Inc. | Reduce -31.1% | 1.28% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -44.0% | 0.41% | −0.32 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.31 |
| TTD Trade Desk Inc./the Class A | Reduce -75.4% | 0.07% | −0.31 |
| STX Seagate Technology Holdings | Reduce -90.7% | 0.06% | −0.31 |
| XLF SS Financial Select Sector | Reduce -69.3% | 0.17% | −0.31 |
| CME Cme Group Inc. | Reduce -99.5% | 0.00% | −0.28 |
| SHOP Shopify Inc. Class A | Reduce -96.0% | 0.01% | −0.28 |
| TXN Texas Instruments Inc. | Reduce -69.8% | 0.21% | −0.28 |
| TGT Target Corp. | Sold out | 0.00% | −0.28 |
| TTWO Take-Two Interactive Softwre | Reduce -29.1% | 0.64% | −0.28 |
| SE Sea Ltd.-ADR | Reduce -59.4% | 0.14% | −0.27 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -90.1% | 0.04% | −0.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.26 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.6% | 0.70% | −0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +260.3% | 7.02% | +5.36 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.41% | +3.41 |
| INTC Intel Corp. | Add +7.8% | 5.34% | +2.11 |
| IWM iShares Russell 2000 ETF | Add +89.6% | 2.99% | +1.77 |
| MSFT Microsoft Corp. | Add +250.1% | 2.12% | +1.50 |
| VRT Vertiv Holdings Co. Class A | New | 1.42% | +1.42 |
| XLE SS Energy Select Sector | New | 1.19% | +1.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +273.2% | 1.37% | +1.13 |
| META Meta Platforms Inc. Class A | Add +139.7% | 1.76% | +1.10 |
| CI The Cigna Group | Add +16.4% | 3.29% | +1.01 |
| AMZN Amazon.com Inc. | Add +141.1% | 1.57% | +1.01 |
| WDC Western Digital Corp. | Add +125.7% | 1.15% | +0.90 |
| BX Blackstone Inc. | Add +598.1% | 0.96% | +0.82 |
| BP BP PLC-Spons ADR | Add +312.4% | 0.69% | +0.59 |
| HON Honeywell International Inc. | Add +242.8% | 0.73% | +0.59 |
| ZTS Zoetis Inc. | Add +26.9% | 1.64% | +0.56 |
| XBI SS SPDR S&P Biotech ETF | Add +189.7% | 0.76% | +0.56 |
| DVN Devon Energy Corp. | New | 0.54% | +0.54 |
| BABA Alibaba Group Holding-SP ADR | Add +35.2% | 1.52% | +0.49 |
| CIEN Ciena Corp. | New | 0.47% | +0.47 |
| GFS Globalfoundries Inc. | Add +391.7% | 0.51% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 2.07% | +0.41 |
| AXP American Express Co. | New | 0.39% | +0.39 |
| TPG TPG Inc. | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | Add +40.9% | 0.66% | +0.35 |
| PYPL PayPal Holdings Inc. | Add +99.1% | 0.65% | +0.32 |
| EFA iShares MSCI Eafe ETF | New | 0.32% | +0.32 |
| PAAS Pan American Silver Corp. | Add +233.7% | 0.39% | +0.30 |
| CHTR Charter Communications Inc. Class A | Add +317.9% | 0.36% | +0.29 |
| VZ Verizon Communications Inc. | New | 0.28% | +0.28 |
| GS Goldman Sachs Group Inc. | Add +26.1% | 0.77% | +0.27 |
| TER Teradyne Inc. | New | 0.26% | +0.26 |
| IREN Iren Ltd. | New | 0.26% | +0.26 |
| CVS CVS Health Corp. | Add +45.4% | 0.63% | +0.26 |
| BWA Borgwarner Inc. | Add +3084.5% | 0.26% | +0.26 |
| EL Estee Lauder Companies Class A | New | 0.25% | +0.25 |
| CF CF Industries Holdings Inc. | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +40.3% | 0.60% | +0.24 |
| ADBE Adobe Inc. | Add +38.9% | 1.26% | +0.24 |
| LITE Lumentum Holdings Inc. | New | 0.24% | +0.24 |
| AG First Majestic Silver Corp. | Add +168.1% | 0.31% | +0.24 |
| BA The Boeing Co. | New | 0.23% | +0.23 |
| AFRM Affirm Holdings Inc. | New | 0.23% | +0.23 |
| KWEB Kranesh Csi China Internet | Add +160.7% | 0.36% | +0.23 |
| POWL Powell Industries Inc. | New | 0.23% | +0.23 |
| MET Metlife Inc. | Add +559.6% | 0.26% | +0.22 |
| AXON Axon Enterprise Inc. | Add +168.2% | 0.36% | +0.22 |
| RTX RTX Corp. | Add +106.6% | 0.34% | +0.22 |
| BHP BHP Group Ltd.-Spon ADR | Add +27222.6% | 0.21% | +0.21 |
| GM General Motors Co. | Add +29.3% | 0.62% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| AAPL Apple Inc. | call | Add +22.0% | 4,874,400 | $1.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1.3% | 1,758,400 | $1.1B |
| TSLA Tesla Inc. | call | Add +44.7% | 2,924,900 | $1.1B |
| NVDA Nvidia Corp. | call | Add +12.3% | 6,026,800 | $1.1B |
| GOOGL Alphabet Inc. Class A | call | Reduce -10.1% | 3,634,600 | $1.0B |
| GOOGL Alphabet Inc. Class A | put | Add +12.0% | 3,518,100 | $1.0B |
| NVDA Nvidia Corp. | put | Reduce -27.4% | 5,744,900 | $1.0B |
| IWM iShares Russell 2000 ETF | put | Reduce -6.7% | 3,483,600 | $863.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +38.2% | 1,480,600 | $854.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +69.6% | 1,439,500 | $830.9M |
| TSLA Tesla Inc. | put | Reduce -25.4% | 2,073,900 | $771.0M |
| UNH Unitedhealth Group Inc. | put | Add +21.1% | 2,708,000 | $732.8M |
| IWM iShares Russell 2000 ETF | call | Add +110.9% | 2,850,900 | $707.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.7% | 902,000 | $586.6M |
| UNH Unitedhealth Group Inc. | call | Add +56.8% | 2,148,600 | $581.4M |
| AVGO Broadcom Inc. | call | Add +13.2% | 1,565,400 | $484.5M |
| MU Micron Technology Inc. | call | Add +22.4% | 1,287,700 | $435.0M |
| MU Micron Technology Inc. | put | Reduce -22.7% | 1,278,100 | $431.8M |
| AMD Advanced Micro Devices | put | Reduce -27.9% | 2,014,600 | $409.8M |
| META Meta Platforms Inc. Class A | call | Reduce -12.9% | 699,000 | $399.9M |
| INTC Intel Corp. | call | Reduce -6.5% | 9,000,000 | $397.2M |
| AVGO Broadcom Inc. | put | Reduce -12.9% | 1,274,400 | $394.4M |
| WYNN WYNN Resorts Ltd. | call | Add +223.3% | 3,817,500 | $387.7M |
| EA Electronic Arts Inc. | call | Add +27.4% | 1,849,400 | $377.0M |
| INTC Intel Corp. | put | Add +9.4% | 7,810,600 | $344.7M |
| META Meta Platforms Inc. Class A | put | Reduce -36.5% | 564,100 | $322.7M |
| ARM Arm Holdings PLC-ADR | put | Reduce -20.3% | 2,126,700 | $321.7M |
| GOOG Alphabet Inc. Class C | call | Add +46.9% | 1,095,900 | $314.4M |
| AMZN Amazon.com Inc. | call | Reduce -3.1% | 1,462,700 | $304.6M |
| GS Goldman Sachs Group Inc. | call | Add +30.6% | 354,700 | $300.1M |
| COIN Coinbase Global Inc. Class A | call | Add +18.8% | 1,709,200 | $298.4M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +0.8% | 879,500 | $297.2M |
| AMZN Amazon.com Inc. | put | Reduce -33.7% | 1,395,300 | $290.6M |
| XLE SS Energy Select Sector | call | Add +4.8% | 4,665,200 | $285.8M |
| MSFT Microsoft Corp. | put | Add +70.7% | 744,200 | $275.5M |
| VRT Vertiv Holdings Co. Class A | call | Reduce -32.9% | 1,088,000 | $272.6M |
| FSLR First Solar Inc. | call | Reduce -19.0% | 1,296,700 | $255.8M |
| AMD Advanced Micro Devices | call | Reduce -40.0% | 1,231,600 | $250.5M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -8.8% | 1,688,300 | $247.0M |
| ARM Arm Holdings PLC-ADR | call | Reduce -22.3% | 1,577,900 | $238.7M |
| GLD SPDR Gold Shares | call | Reduce -28.3% | 541,100 | $232.8M |
| WDC Western Digital Corp. | put | Reduce -50.5% | 811,400 | $219.5M |
| ADBE Adobe Inc. | call | Add +215.4% | 829,200 | $201.6M |
| XOM Exxon Mobil Corp. | call | Add +22.6% | 1,171,400 | $198.7M |
| BABA Alibaba Group Holding-SP ADR | call | Add +16.9% | 1,576,600 | $197.8M |
| MRVL Marvell Technology Inc. | put | Reduce -5.4% | 1,988,400 | $197.0M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -17.4% | 1,551,700 | $194.7M |
| CVNA Carvana Co. | call | Add +91.5% | 616,900 | $193.9M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -39.2% | 496,300 | $193.8M |
| GS Goldman Sachs Group Inc. | put | Reduce -3.4% | 227,700 | $192.6M |
Showing the first 50 of 3,425.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ANGHW Anghami Inc. -CW27 | *W EXP 02/03/202 | Reduce -3.4% | 1,435,295 | $18K |
| LVRWF Lavoro Ltd.-27 | *W EXP 02/27/202 | Sold out | 53,396 | $582before exit |
| MLECW Moolec Science SA | *W EXP 01/30/202 | Sold out | 49,911 | $289before 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 |