Walleye Capital LLC
Follow13F filer, CIK 1758720, NEW YORK, NY
Walleye Capital LLC reported $27,979,180,065 across 4,674 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 39.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000006
- Period
- 2026-06-30
- Reported value
- $28B
- Holdings
- 4,674
- Top 10 weight
- 39.32%
- New
- 1,013
- Sold out
- 656
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +20,509,091 | $1.8B |
| IVVadded | +881,565 | $660M |
| JPMadded | +656,541 | $215M |
| MSFTadded | +406,835 | $152M |
| KLACadded | +426,330 | $129M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,447,604 | -$1.08B |
| AMZNreduced | -677,924 | -$162M |
| ABNBreduced | -845,105 | -$121M |
| NVDAreduced | -543,713 | -$109M |
| ASMLreduced | -54,663 | -$109M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,866 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,750. All 2,750
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 354,900 | $265M | +251,000 |
| QQQINVESCO QQQ TR COM | put | 256,000 | $189M | -3,000,000 |
| TSLATESLA INC COM | put | 229,900 | $96.7M | +31,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 101,600 | $59M | -22,000 |
| NVDANVIDIA CORPORATION COM | put | 257,000 | $51.4M | -282,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 570,000 | $49.3M | +450,700 |
| JNJJOHNSON & JOHNSON COM | call | 189,700 | $48.2M | +49,700 |
| MSFTMICROSOFT CORP COM | put | 121,600 | $45.4M | -45,900 |
| NVDANVIDIA CORPORATION COM | call | 207,800 | $41.6M | +23,700 |
| BACBANK OF AMER CORP COM | call | 614,600 | $35M | +180,000 |
| AAPLAPPLE INC COM | call | 118,800 | $34.4M | +43,700 |
| SHELSHELL PLC ADR | call | 433,000 | $33.6M | +244,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 347,000 | $32M | +275,900 |
| CSCOCISCO SYS INC COM | call | 272,000 | $31.9M | +128,000 |
| IWMISHARES TR SHS | put | 104,000 | $31.2M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 26,900 | $31.1M | +9,700 |
| KOCOCA COLA CO COM | call | 372,100 | $30.2M | +156,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 58,100 | $29.1M | +41,600 |
| INTCINTEL CORP COM | call | 206,000 | $28.8M | -115,400 |
| MAMASTERCARD INCORPORATED COM | call | 55,700 | $28.6M | +42,200 |
| GILDGILEAD SCIENCES INC COM | call | 219,000 | $27.7M | +63,700 |
| COPCONOCOPHILLIPS COM | call | 260,300 | $27.1M | +137,200 |
| NVSNOVARTIS AG ADR | put | 169,600 | $26.6M | +13,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 87,400 | $26M | +14,800 |
| PFEPFIZER INC COM | call | 1,081,000 | $26M | +721,900 |
| MRKMERCK & CO INC COM | call | 202,500 | $26M | +97,800 |
| NVSNOVARTIS AG ADR | call | 163,000 | $25.5M | +18,200 |
| VVISA INC COM | call | 74,400 | $25.5M | +31,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 265,900 | $25.5M | +17,200 |
| MUMICRON TECHNOLOGY INC COM | put | 21,800 | $25.2M | -9,000 |
| TGTTARGET CORP Stock | call | 192,100 | $25.1M | +115,500 |
| INTCINTEL CORP COM | put | 178,900 | $25M | +46,300 |
| BXBLACKSTONE INC COM | put | 211,500 | $24.9M | +89,500 |
| CVXCHEVRON CORPORATION COM | call | 147,900 | $24.5M | +54,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 88,000 | $24.3M | +54,800 |
| METAMETA PLATFORMS INC COM | put | 41,000 | $23.1M | +22,500 |
| CCITIGROUP INC COM | put | 159,700 | $22.4M | +57,200 |
| HOODROBINHOOD MKTS INC COM | call | 220,600 | $22.1M | +150,200 |
| BKNGBOOKING HOLDINGS INC COM | call | 123,700 | $22M | +123,400 |
| METAMETA PLATFORMS INC COM | call | 38,700 | $21.8M | -62,200 |
| MAMASTERCARD INCORPORATED COM | put | 42,100 | $21.6M | -15,600 |
| JPMJPMORGAN CHASE & CO COM | call | 65,600 | $21.5M | +38,600 |
| CCITIGROUP INC COM | call | 152,100 | $21.3M | +81,000 |
| BXBLACKSTONE INC COM | call | 173,900 | $20.5M | +136,600 |
| AMATAPPLIED MATLS INC COM | put | 28,100 | $20.3M | -11,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 219,100 | $20.2M | +123,700 |
| AXPAMERICAN EXPRESS CO COM | call | 58,900 | $19.9M | +20,200 |
| MSFTMICROSOFT CORP COM | call | 52,500 | $19.6M | -6,500 |
| KOCOCA COLA CO COM | put | 240,400 | $19.5M | +122,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 44,900 | $19.4M | +17,700 |
| PEPPEPSICO INC COM | call | 142,900 | $19.3M | +97,800 |
| AVGOBROADCOM INC COM | put | 49,400 | $18.7M | -100 |
| MDTMEDTRONIC PLC COM | call | 234,600 | $18.4M | +102,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,600 | $18.3M | +10,700 |
| DISDISNEY WALT CO COM | call | 189,900 | $18.3M | +115,600 |
| WFCWELLS FARGO & CO COM | call | 220,400 | $18.2M | +66,800 |
| AAPLAPPLE INC COM | put | 62,900 | $18.2M | +29,300 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 61,000 | $18.2M | +20,200 |
| NFLXNETFLIX INC. COM | put | 244,100 | $17.4M | +205,300 |
| AXPAMERICAN EXPRESS CO COM | put | 51,000 | $17.3M | +34,000 |
| CATCATERPILLAR INC COM | put | 15,700 | $16.7M | -1,200 |
| WMTWALMART INC COM | call | 146,500 | $16.6M | -72,900 |
| HDHOME DEPOT INC COM | call | 47,000 | $16.6M | +36,300 |
| FTNTFORTINET INC Stock | call | 107,000 | $16.4M | +12,800 |
| ABBVABBVIE INC COM | put | 64,500 | $16.2M | +35,300 |
| NVONOVO-NORDISK A S ADR | put | 337,600 | $16.2M | -89,700 |
| JNJJOHNSON & JOHNSON COM | put | 63,600 | $16.2M | -24,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 37,100 | $16M | +11,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 15,600 | $15.8M | -6,400 |
| LMTLOCKHEED MARTIN CORP COM | call | 30,900 | $15.7M | +27,500 |
| MCDMCDONALDS CORP COM | call | 57,400 | $15.5M | +33,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 32,400 | $15.5M | -6,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 363,200 | $15.4M | -97,200 |
| ABBVABBVIE INC COM | call | 60,800 | $15.3M | -13,900 |
| SBUXSTARBUCKS CORP COM | call | 148,000 | $15.1M | +97,800 |
| QCOMQUALCOMM INC COM | put | 81,700 | $15.1M | +60,100 |
| GOOGALPHABET INC COM | call | 42,600 | $15.1M | +26,800 |
| XOMEXXON MOBIL CORP COM | call | 107,600 | $14.7M | -36,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 31,800 | $14.6M | -2,200 |
| RIORIO TINTO PLC ADR | call | 153,500 | $14.6M | +65,300 |
| AMZNAMAZON COM INC COM | call | 60,400 | $14.4M | -37,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 15,200 | $14.2M | +6,300 |
| GOOGALPHABET INC COM | put | 40,200 | $14.2M | -2,800 |
| LOWLOWES COS INC COM | call | 64,400 | $14.2M | +56,700 |
| TSLATESLA INC COM | call | 33,700 | $14.2M | -23,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 39,800 | $14.1M | +14,100 |
| SNOWSNOWFLAKE INC Stock | call | 54,500 | $13.9M | +9,900 |
| UNPUNION PAC CORP COM | call | 50,500 | $13.7M | +26,800 |
| AMGNAMGEN INC COM | call | 37,900 | $13.7M | +5,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 753,300 | $13.5M | +382,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 827,600 | $13.4M | +301,400 |
| OXYOCCIDENTAL PETE CORP COM | call | 275,300 | $13.4M | +25,400 |
| UALUNITED AIRLS HLDGS INC Stock | call | 97,600 | $13.3M | -14,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 22,500 | $13.1M | -9,900 |
| CVXCHEVRON CORPORATION COM | put | 78,200 | $13M | -38,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 204,400 | $12.9M | +93,000 |
| LCIDLUCID GROUP INC Stock | put | 1,913,200 | $12.8M | -150,000 |
| ABTABBOTT LABORATORIES COM | call | 140,800 | $12.8M | +20,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 709,400 | $12.7M | +283,400 |
| PGPROCTER & GAMBLE CO COM | put | 85,600 | $12.6M | +14,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 64,016,000 | $200M | +36,516,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 105,103,000 | $124M | +13,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 79,947,000 | $70.9M | +21,947,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 55,000,000 | $54.3M | -3,500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 53,209,000 | $52.3M | +21,750,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 43,973,000 | $43M | +8,973,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $42.5M | -5,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 41,020,000 | $41.6M | +1,020,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 36,000,000 | $41.3M | +3,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 30,000,000 | $38.6M | -12,500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 35,202,000 | $35M | -3,104,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 29,030,000 | $32M | -4,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 30,700,000 | $31.1M | +15,000,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 25,025,000 | $30.4M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 33,300,000 | $30.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 29,000,000 | $27.7M | +17,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 26,825,000 | $25.9M | -3,175,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 27,500,000 | $25.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 17,844,000 | $23.2M | -8,156,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 19,000,000 | $22M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 21,500,000 | $21.8M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 22,000,000 | $21.6M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,524,000 | $21M | +7,524,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 21,827,000 | $20.1M | +17,132,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 20,000,000 | $19.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 15,950,000 | $16M | -5,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 17,500,000 | $15.6M | -4,875,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 15,000,000 | $15.3M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 14,500,000 | $14.1M | +2,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 14,450,000 | $13.7M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 37,121,000 | $13.3M | +5,500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $13.1M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $11.1M | 0 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 13,688,000 | $10.4M | +2,130,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 10,500,000 | $10.1M | +1,000,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 9,948,000 | $9.83M | -302,000 |
| SNAP INCSNAP INC Convertible | principal | 10,200,000 | $8.34M | +689,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,013,000 | $8.14M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,000,000 | $7.45M | -3,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 7,625,000 | $7.41M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,000,000 | $5.79M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000,000 | $5.61M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 5,000,000 | $5.51M | 0 |
| WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1 | principal | 5,000,000 | $5.44M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.32M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 5,000,000 | $5.09M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,000,000 | $4.04M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 3,000,000 | $3.83M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,000,000 | $3.75M | -4,461,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,000,000 | $3.67M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,000,000 | $3.59M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,500,000 | $3.33M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 3,000,000 | $3.13M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,500,000 | $2.97M | -6,500,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 3,000,000 | $2.76M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 2,500,000 | $2.39M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,885,000 | $1.96M | -18,115,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,000,000 | $1.87M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NWGNATWEST GROUP PLC | 5,900 | $87.9K | put |
| PSFEPAYSAFE LIMITED | 12,800 | $87.2K | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 1,500 | $84.9K | put |
| ESLTELBIT SYS LTD | 100 | $84.9K | call |
| AMRALPHA METALLURGICAL RESOUR I | 400 | $82.1K | call |
| CNXCNX RES CORP | 2,100 | $81K | put |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,000 | $80.9K | put |
| CRNCCERENCE INC | 12,800 | $80.8K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 1,600 | $78.7K | call |
| DCIDONALDSON INC | 900 | $76.4K | put |
| WFRDWEATHERFORD INTL PLC | 800 | $75.7K | put |
| ALKSALKERMES PLC | 2,100 | $74.3K | put |
| CNXCNX RES CORP | 1,908 | $73.6K | shares |
| RZLVREZOLVE AI PLC | 28,000 | $71.7K | put |
| TWTRADEWEB MKTS INC | 600 | $70.6K | put |
| KBKB FINL GROUP INC | 700 | $69.8K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,309 | $69.5K | shares |
| ARKOARKO CORP | 12,374 | $68.8K | shares |
| WGOWINNEBAGO INDS INC | 2,215 | $68.6K | shares |
| KODKODIAK SCIENCES INC | 1,800 | $68.6K | put |
| OLMAOLEMA PHARMACEUTICALS INC | 4,600 | $68.6K | put |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 2,800 | $66K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 4,436 | $65.8K | shares |
| FOURSHIFT4 PMTS INC | 1,500 | $65.6K | put |
| RUMRUM GROUP INC | 12,800 | $65.3K | put |
| ALRMALARM COM HLDGS INC | 1,500 | $64.8K | put |
| RZLVREZOLVE AI PLC | 24,507 | $62.7K | shares |
| SAILSAILPOINT INC | 4,552 | $60.3K | shares |
| ITUBITAU UNIBANCO HLDG S A | 7,100 | $59.5K | put |
| AXTAAXALTA COATING SYS LTD | 2,100 | $58.2K | call |
| NRGVENERGY VAULT HOLDINGS INC | 17,589 | $58K | shares |
| CRONCRONOS GROUP INC | 23,000 | $57.7K | call |
| OSISOSI SYSTEMS INC | 217 | $57.6K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 4,000 | $55.4K | call |
| KURAKURA ONCOLOGY INC | 6,800 | $55.3K | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 1,500 | $54.5K | call |
| PCGPG&E CORP | 3,100 | $54.5K | call |
| CACICACI INTL INC | 100 | $54.4K | put |
| BZKANZHUN LIMITED | 4,000 | $53.6K | call |
| PDPAGERDUTY INC | 8,501 | $52.8K | shares |
| ITUBITAU UNIBANCO HLDG S A | 6,200 | $52K | call |
| SGHTSIGHT SCIENCES INC | 13,709 | $51.7K | shares |
| BHVNBIOHAVEN LTD | 6,100 | $51.6K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 600 | $51.4K | put |
| FWONKLIBERTY MEDIA CORP DEL | 600 | $51K | call |
| EVGOEVGO INC | 29,600 | $50.9K | call |
| NYXHNYXOAH S A | 17,296 | $50.5K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 3,300 | $49.2K | call |
| HUBBHUBBELL INC | 100 | $49.1K | put |
| ACADACADIA PHARMACEUTICALS INC | 2,200 | $49K | put |
| BYNDBEYOND MEAT INC | 69,600 | $48.8K | put |
| SDGRSCHRODINGER INC | 4,231 | $48.1K | shares |
| AGROADECOAGRO S A | 3,200 | $48.1K | put |
| BYNDBEYOND MEAT INC | 66,882 | $46.9K | shares |
| DDDUPONT DE NEMOURS INC | 1,000 | $45.8K | call |
| KALVKALVISTA PHARMACEUTICALS INC | 2,200 | $44.3K | call |
| SNBRQSLEEP NUMBER CORP | 24,500 | $44K | call |
| BOLDBOUNDLESS BIO INC | 39,624 | $43.6K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 9,400 | $43.3K | put |
| TENBTENABLE HLDGS INC | 2,500 | $42.3K | call |
| WRBBERKLEY W R CORP | 625 | $41.4K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 14,600 | $40K | put |
| NWLNEWELL BRANDS INC | 11,300 | $38.8K | call |
| ICUIICU MED INC | 300 | $38.7K | put |
| ALGTALLEGIANT TRAVEL CO | 478 | $38.7K | shares |
| PEVERPURE INC | 635 | $37.5K | shares |
| RRXREGAL REXNORD CORPORATION | 200 | $37.5K | call |
| CORTCORCEPT THERAPEUTICS INC | 900 | $36.3K | put |
| MANHMANHATTAN ASSOCIATES INC | 272 | $36.2K | shares |
| POOLPOOL CORP | 174 | $35.2K | shares |
| BLDTOPBUILD COR | 100 | $35.1K | call |
| SAIASAIA INC | 100 | $35.1K | call |
| CROXCROCS INC | 400 | $33.2K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 11,900 | $32.6K | call |
| GKOSGLAUKOS CORP | 300 | $32.3K | put |
| TPCTUTOR PERINI CORP | 400 | $30.9K | put |
| ONCBEONE MEDICINES LTD | 100 | $29.7K | call |
| ATKRATKORE INC | 500 | $29.5K | put |
| KALVKALVISTA PHARMACEUTICALS INC | 1,400 | $28.2K | put |
| SNBRQSLEEP NUMBER CORP | 15,600 | $28K | put |
| FICOFAIR ISAAC CORP | 26 | $27.8K | shares |
| GEVOGEVO INC | 10,000 | $27.3K | call |
| CRSRCORSAIR GAMING INC | 4,803 | $26.7K | shares |
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 12,639 | $25.9K | shares |
| INSPINSPIRE MED SYS INC | 500 | $25.8K | call |
| VVVVALVOLINE INC | 751 | $25.3K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 10,086 | $24.1K | shares |
| PSFEPAYSAFE LIMITED | 3,500 | $23.8K | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 400 | $22.7K | call |
| VLYVALLEY NATL BANCORP | 1,800 | $22.1K | call |
| NICENICE LTD | 200 | $22.1K | call |
| NTRSNORTHERN TR CORP | 150 | $20.9K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,400 | $20.8K | call |
| SIRISIRIUSXM HOLDINGS INC | 896 | $20.7K | shares |
| INSPINSPIRE MED SYS INC | 400 | $20.6K | put |
| BITFBITFARMS LTD | 10,461 | $20.4K | shares |
| PSNPARSONS CORP DEL | 371 | $20.1K | shares |
| QSIQUANTUM SI INC | 23,600 | $18.3K | call |
| SABRSABRE CORP | 11,981 | $17.4K | shares |
| DCIDONALDSON INC | 203 | $17.2K | shares |
| DLBDOLBY LABORATORIES INC | 284 | $17.1K | shares |
| CRONCRONOS GROUP INC | 6,273 | $15.7K | shares |
| INFYINFOSYS LTD | 1,142 | $15.4K | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 53,470 | $13.2K | shares |
| ENBENBRIDGE INC | 240 | $13K | shares |
| CRONCRONOS GROUP INC | 4,900 | $12.3K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,971 | $11.2K | shares |
| TRMDTORM PLC | 400 | $11.2K | call |
| AMNAMN HEALTHCARE SVCS INC | 600 | $11K | call |
| GEVOGEVO INC | 3,900 | $10.6K | put |
| WRDWERIDE INC | 1,300 | $10.5K | call |
| SAROSTANDARDAERO INC | 400 | $10.3K | put |
| HLNHALEON PLC | 1,000 | $10K | put |
| PSFEPAYSAFE LIMITED | 1,431 | $9.74K | shares |
| ASNDASCENDIS PHARMA A/S | 37 | $8.46K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 29,957 | $8.39K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 3,031 | $8.3K | shares |
| ALGTALLEGIANT TRAVEL CO | 100 | $8.1K | call |
| CVLTCOMMVAULT SYS INC | 100 | $7.79K | put |
| EYENATIONAL VISION HLDGS INC | 300 | $7.77K | put |
| ESIELEMENT SOLUTIONS INC | 200 | $6.83K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 1,200 | $6.82K | put |
| ADTADT INC DEL | 845 | $5.55K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 100 | $5.48K | call |
| ZYMEZYMEWORKS INC | 200 | $5.01K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 210 | $4.97K | shares |
| VSXYVICTORIAS SECRET AND CO | 100 | $4.64K | call |
| WDWALKER & DUNLOP INC | 100 | $4.44K | call |
| ESIELEMENT SOLUTIONS INC | 107 | $3.65K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 200 | $3.55K | put |
| TLNTALEN ENERGY CORP | 9 | $2.87K | shares |
| TRMDTORM PLC | 100 | $2.79K | put |
| ALTALTIMMUNE INC | 800 | $2.46K | put |
| BZHBEAZER HOMES USA INC | 109 | $2.1K | shares |
| ALVAUTOLIV INC | 19 | $2K | shares |
| TROXTRONOX HOLDINGS PLC | 200 | $1.95K | shares |
| ZYMEZYMEWORKS INC | 78 | $1.95K | shares |
| PRTAPROTHENA CORP PLC | 200 | $1.94K | call |
| BYNDBEYOND MEAT INC | 2,700 | $1.89K | call |
| ZLABZAI LAB LTD | 100 | $1.88K | put |
| ALHCALIGNMENT HEALTHCARE INC | 100 | $1.76K | call |
| QLYSQUALYS INC | 18 | $1.58K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 58 | $1.53K | shares |
| NOMDNOMAD FOODS LTD | 100 | $961 | call |
| VIRVIR BIOTECHNOLOGY INC | 100 | $896 | put |
| SEESEALED AIR CORP NEW | 14 | $589 | shares |
| CRSRCORSAIR GAMING INC | 100 | $555 | put |
| MGNXMACROGENICS INC | 100 | $289 | put |
| QSIQUANTUM SI INC | 312 | $241 | shares |
| BITFBITFARMS LTD | 100 | $216 | put |
| XPXP INC | 10 | $190 | shares |
| RUMRUM GROUP INC | 16 | $82 | shares |
| LYGLLOYDS BANKING GROUP PLC | 13 | $65 | shares |
| ITUBITAU UNIBANCO HLDG S A | 3 | $25 | shares |
| SBGISINCLAIR INC | 1 | $13 | shares |
| SNBRQSLEEP NUMBER CORP | 1 | $2 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001758720-26-000006 | base | 2026-08-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758720-26-000006 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001758720-26-000004 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001758720-26-000003 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001758720-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005014 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003139 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001881 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000826 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004791 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003430 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002426 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001462 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | Quarter ended 2023-09-30 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003904 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003082 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002119 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001077 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002505 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002027 | Quarter ended 2022-06-30 | 2022-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001743 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001523 | Quarter ended 2022-03-31 | 2022-05-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-001522 | Quarter ended 2021-12-31 | 2022-05-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001440 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001011 | Quarter ended 2021-12-31 | 2022-03-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002225 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001806 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001271 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000851 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002258 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001812 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001304 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000763 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002315 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001831 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001832 | Quarter ended 2019-03-31 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001271 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-NT 0001172661-19-000809 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002053 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set |