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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FLNGFLEX LNG LTD SHS | call | 2,200 | $61.7K | +200 |
| MGNIMAGNITE INC Stock | put | 3,200 | $60.7K | -35,800 |
| MHKMOHAWK INDS INC COM | call | 500 | $60.7K | -2,200 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 10,100 | $60.5K | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 2,700 | $60.4K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 1,900 | $60K | -51,400 |
| MYGNMYRIAD GENETICS INC COM | call | 10,500 | $60K | new |
| DRSLEONARDO DRS INC Stock | put | 1,400 | $59.7K | 0 |
| BCBRUNSWICK CORP COM | put | 700 | $59K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 1,300 | $58.4K | -6,100 |
| AXAXOS FINANCIAL INC STOK | put | 600 | $58.4K | -1,800 |
| HHYATT HOTELS CORP Stock | call | 300 | $58.2K | -600 |
| RZLVREZOLVE AI PLC Stock | call | 18,400 | $58K | -37,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 900 | $57.4K | -12,000 |
| IRINGERSOLL RAND INC Stock | put | 700 | $57.4K | -2,900 |
| SPTSPROUT SOCIAL INC Stock | put | 7,600 | $57.4K | -2,500 |
| LIILENNOX INTL INC Stock | put | 100 | $57.3K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 7,200 | $57K | -47,800 |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 10,000 | $56.8K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 11,500 | $56.7K | -800 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 7,800 | $56.6K | -170,900 |
| DAVAENDAVA PLC ADR | call | 20,000 | $56.6K | -15,800 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 4,100 | $56.2K | -5,000 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 9,500 | $56.1K | +3,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 3,100 | $55.7K | -48,900 |
| METCRAMACO RES INC COM CL A | call | 4,200 | $55.6K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 29,200 | $55.5K | new |
| CCCHEMOURS CO Stock | put | 2,700 | $55.4K | -90,400 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 800 | $55.4K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 9,400 | $54.6K | -2,500 |
| BRKRBRUKER CORP COM | put | 900 | $54.2K | new |
| WABWABTEC Stock | put | 200 | $53.9K | -2,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 23,800 | $53.9K | -37,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 2,100 | $53.8K | 0 |
| RRRICHTECH ROBOTICS INC CL B | call | 25,200 | $53.2K | new |
| SAMBOSTON BEER INC Stock | call | 300 | $53.1K | new |
| LECOLINCOLN ELEC HLDGS INC COM | put | 200 | $53.1K | new |
| MEDPMEDPACE HLDGS INC Stock | call | 100 | $53K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 2,700 | $52.6K | -3,700 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 25,000 | $52.3K | -37,000 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 8,300 | $51.9K | new |
| IMAXIMAX CORP COM | put | 1,300 | $51.8K | -7,700 |
| ARVNARVINAS INC COM | call | 6,200 | $51.5K | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 1,400 | $51.5K | new |
| TXTERNIUM SA SPONSORED ADS | call | 1,200 | $51.2K | new |
| SANMSANMINA CORP Stock | put | 200 | $50.6K | -3,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 300 | $50.6K | new |
| FTREFORTREA HLDGS INC Stock | put | 2,900 | $50.5K | new |
| TWTRADEWEB MKTS INC Stock | call | 500 | $49.8K | -700 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 27,300 | $49.1K | new |
| MRCYMERCURY SYS INC Stock | put | 400 | $48.9K | -1,600 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 300 | $48.9K | 0 |
| PLABPHOTRONICS INC COM | call | 1,500 | $48.8K | new |
| VFCV F CORP Stock | call | 2,900 | $48.4K | -1,900 |
| ENVAENOVA INTL INC COM | call | 200 | $48.1K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 4,800 | $47.9K | -11,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 1,900 | $47.4K | +200 |
| INGRINGREDION INC Stock | put | 500 | $47.4K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 1,200 | $46.8K | -14,900 |
| HAYWHAYWARD HLDGS INC COM | put | 2,700 | $46.7K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 10,000 | $46.1K | -43,500 |
| PNRPENTAIR PLC Stock | call | 600 | $46K | +200 |
| FWRDFORWARD AIR CORP Stock | put | 3,400 | $45.9K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 4,500 | $45.9K | +300 |
| SNSHARKNINJA INC Stock | call | 300 | $45.7K | -1,200 |
| SGRYSURGERY PARTNERS INC COM | put | 2,700 | $45.4K | -16,300 |
| ROOTROOT INC COMMON STOCK | call | 800 | $44.7K | new |
| DAVAENDAVA PLC ADR | put | 15,800 | $44.7K | -25,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 1,900 | $43.9K | -36,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 100 | $43.8K | -1,000 |
| HELEHELEN OF TROY LTD COM | put | 1,500 | $43.6K | -1,600 |
| ESEVERSOURCE ENERGY Stock | put | 600 | $43.4K | -2,100 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 200 | $43.3K | -5,700 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 10,100 | $43K | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 1,900 | $42.9K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 4,300 | $42.6K | new |
| ALLEALLEGION PLC ORD SHS | put | 300 | $42.1K | new |
| EXTREXTREME NETWORKS INC COM | put | 1,300 | $42.1K | -3,500 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 11,200 | $42K | new |
| SSDSIMPSON MFG INC COM | call | 200 | $41.9K | new |
| HSICSCHEIN HENRY INC COM | put | 500 | $41.8K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 7,000 | $41.4K | new |
| PHINPHINIA INC COMMON STOCK | put | 500 | $41.2K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 300 | $41.1K | new |
| ALTALTIMMUNE INC COM NEW | call | 13,500 | $41K | +2,700 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 1,900 | $40.5K | -2,800 |
| CLMTCALUMET INC COM | put | 1,100 | $39.6K | -1,300 |
| BLBDBLUE BIRD CORP COM | put | 500 | $39.5K | new |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | put | 4,200 | $39.4K | -11,500 |
| ACBAURORA CANNABIS INC Stock | put | 13,700 | $38.2K | new |
| ATKRATKORE INC COMMON STOCK | call | 500 | $38K | new |
| UGIUGI CORP NEW Stock | put | 1,100 | $38K | new |
| ONTOONTO INNOVATION INC Stock | put | 100 | $37.8K | new |
| LAZLAZARD INC COM | put | 900 | $37.7K | -8,000 |
| CMCCOMMERCIAL METALS CO Stock | call | 600 | $37.6K | -2,500 |
| WATWATERS CORP Stock | put | 100 | $37.5K | 0 |
| ACVAACV AUCTIONS INC COM CL A | call | 5,200 | $37.4K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 9,100 | $37.3K | new |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 1,400 | $36.7K | 0 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 8,700 | $36.6K | +8,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 12,500 | $36.6K | -139,700 |
| MHKMOHAWK INDS INC COM | put | 300 | $36.4K | -600 |
| CNKCINEMARK HLDGS INC Stock | call | 1,100 | $34.9K | -2,500 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 400 | $34.3K | new |
| QTWOQ2 HLDGS INC Stock | call | 700 | $33.7K | new |
| CXCEMEX SAB DE CV ADR | put | 2,800 | $33.6K | -26,800 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 7,900 | $33.6K | new |
| DOCSDOXIMITY INC Stock | put | 1,600 | $33.2K | -2,400 |
| AONAON PLC Stock | call | 100 | $33.2K | -1,900 |
| GDSGDS HLDGS LTD ADR | call | 1,100 | $33K | new |
| INTAINTAPP INC COM | put | 1,300 | $32.8K | -5,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 4,500 | $32.7K | -78,900 |
| QQNITY ELECTRONICS INC Stock | put | 200 | $32.7K | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 7,700 | $32.6K | new |
| NMAXNEWSMAX INC COMMON STOCK | call | 3,900 | $32.3K | new |
| RUNSUNRUN INC COM | call | 2,400 | $32.1K | -33,600 |
| BF-BBROWN FORMAN CORP Stock | put | 1,200 | $32K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 1,000 | $31.9K | new |
| KOPNKOPIN CORP COMMON STOCK | call | 7,100 | $31.8K | new |
| BCCBOISE CASCADE CO DEL COM | put | 400 | $31.1K | -900 |
| BCCBOISE CASCADE CO DEL COM | call | 400 | $31.1K | new |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 200 | $30.2K | new |
| VMCVULCAN MATLS CO Stock | put | 100 | $29.5K | -700 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 100 | $29.2K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 10,100 | $29.2K | new |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 100 | $29.1K | -800 |
| ARCBARCBEST CORP Stock | put | 200 | $28.7K | new |
| BKDBROOKDALE SR LIVING INC COM | call | 1,700 | $27.4K | new |
| POSTPOST HLDGS INC COM | put | 300 | $26.5K | new |
| COCOVITA COCO CO INC COM | call | 400 | $26.5K | +200 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 3,000 | $26.3K | +2,900 |
| MCMOELIS & CO CL A | put | 400 | $26.2K | new |
| EVRGEVERGY INC Stock | call | 300 | $25.9K | -6,400 |
| MTHMERITAGE HOMES CORP Stock | call | 300 | $25.2K | -1,500 |
| SSYSSTRATASYS LTD SHS | call | 2,900 | $24.8K | -96,700 |
| MLIMUELLER INDS INC Stock | put | 200 | $24.6K | -7,600 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 20,200 | $24K | new |
| MTBM & T BK CORP Stock | call | 100 | $23.8K | -2,200 |
| VRRMVERRA MOBILITY CORP Stock | call | 5,600 | $23.8K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 4,700 | $23.2K | +3,700 |
| NAVINAVIENT CORPORATION Stock | call | 2,700 | $23K | new |
| APPNAPPIAN CORP CL A | call | 1,000 | $22.9K | -5,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 4,100 | $22.7K | +4,000 |
| GTEGRAN TIERRA ENERGY INC COM | call | 3,600 | $22.5K | -300 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 2,400 | $22K | new |
| ARWARROW ELECTRS INC COM | call | 100 | $21.3K | new |
| KOSKOSMOS ENERGY LTD COM | call | 10,000 | $21.1K | new |
| SHOOMADDEN STEVEN LTD COM | call | 500 | $21.1K | -2,800 |
| CARGCARGURUS INC Stock | put | 600 | $20.5K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 300 | $20.4K | -700 |
| DKDELEK US HLDGS INC NEW Stock | put | 400 | $20.3K | -9,200 |
| HXLHEXCEL CORP NEW COM | put | 200 | $20K | new |
| ASHASHLAND INC COM | put | 300 | $19.8K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 6,500 | $19.6K | new |
| ACGLARCH CAP GROUP LTD Stock | put | 200 | $19.4K | -3,700 |
| MATXMATSON INC Stock | call | 100 | $19.2K | -1,000 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 200 | $19.2K | -50,000 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 2,000 | $18.9K | -10,900 |
| MNROMONRO INC COMMON STOCK | put | 1,100 | $18.8K | new |
| PRGPROG HOLDINGS INC COM NPV | call | 400 | $18.6K | new |
| CINFCINCINNATI FINL CORP Stock | put | 100 | $18.5K | -900 |
| VOYAVOYA FINANCIAL INC Stock | put | 200 | $18.1K | new |
| NNNEXTNAV INC COMMON STOCK | put | 1,000 | $17.8K | -5,100 |
| EVGOEVGO INC CL A COM | put | 9,300 | $17.8K | new |
| FRPTFRESHPET INC Stock | call | 300 | $17.7K | +200 |
| SAMBOSTON BEER INC Stock | put | 100 | $17.7K | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 200 | $17.4K | -3,600 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 10,000 | $17K | +1,500 |
| MEDMEDIFAST INC COM | put | 1,600 | $17K | new |
| PTLOPORTILLOS INC COM CL A | put | 3,500 | $16.6K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 900 | $16.2K | -5,400 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 200 | $16K | -10,700 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 1,200 | $15.9K | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 100 | $15.7K | new |
| SASEABRIDGE GOLD INC Stock | call | 600 | $15.4K | new |
| NEOGNEOGEN CORP COM | put | 1,700 | $15.3K | +500 |
| SCISERVICE CORP INTL Stock | call | 200 | $15.2K | -1,500 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 4,300 | $15.2K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 3,300 | $14.8K | +700 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 1,200 | $14.5K | new |
| LOPEGRAND CANYON ED INC Stock | put | 100 | $14.3K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 300 | $14.2K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 400 | $14.2K | -4,800 |
| KMTKENNAMETAL INC COM | call | 400 | $14K | new |
| RGENREPLIGEN CORP Stock | call | 100 | $13.6K | new |
| SLMSLM CORP Stock | call | 500 | $13K | -7,900 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 4,100 | $12.6K | -17,700 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 10,700 | $12.4K | +700 |
| BTIBRITISH AMERN TOB PLC ADR | put | 200 | $12.4K | -23,400 |
| COMPCOMPASS INC CL A | put | 1,000 | $12.3K | -20,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 100 | $12.3K | -7,000 |
| FTVFORTIVE CORP Stock | call | 200 | $12.2K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 1,200 | $12K | +600 |
| ICHRICHOR HOLDINGS SHS | call | 100 | $11.2K | -7,300 |
| MGNXMACROGENICS INC COM | call | 2,400 | $11.1K | -73,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 1,000 | $11.1K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 500 | $10.9K | -11,200 |
| HUNHUNTSMAN CORP COM | put | 1,000 | $10.6K | -58,500 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 400 | $10.4K | -2,900 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 1,500 | $10.1K | new |
| COURCOURSERA INC Stock | call | 1,700 | $9.59K | new |
| GPREGREEN PLAINS INC COM | call | 600 | $9.23K | -23,500 |
| NVCRNOVOCURE LTD ORD SHS | put | 600 | $9.09K | new |
| SIGSIGNET JEWELERS LTD Stock | put | 100 | $8.62K | -8,200 |
| IRINGERSOLL RAND INC Stock | call | 100 | $8.2K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 4,400 | $7.92K | -12,600 |
| VUZIVUZIX CORP COM NEW | call | 2,700 | $7.83K | -38,400 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 300 | $7.76K | new |
| GPREGREEN PLAINS INC COM | put | 400 | $6.15K | -4,800 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 2,000 | $6.04K | new |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | put | 2,800 | $5.95K | -44,400 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 1,800 | $5.63K | -2,900 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 200 | $5.41K | -14,000 |
| EFOREVERFORTH INC Stock | call | 300 | $5.36K | new |
| REALTHE REALREAL INC COM | call | 400 | $4.72K | -2,800 |
| CHYMCHIME FINL INC Stock | put | 200 | $4.1K | new |
| MYGNMYRIAD GENETICS INC COM | put | 700 | $4K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 200 | $3.72K | -10,300 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 100 | $3.68K | -2,300 |
| CLBCORE LABORATORIES INC COM | put | 300 | $3.5K | -3,300 |
| ASAMER SPORTS INC COMMON STOCK | put | 100 | $3.38K | -6,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 400 | $3.34K | -35,600 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 200 | $3.21K | new |
| BLZEBACKBLAZE INC COMMON STOCK | put | 200 | $3.17K | new |
| RXORXO INC Common Stock, $0.01 par value | put | 100 | $2.76K | new |
| DNOWDNOW INC COMMON STOCK | put | 200 | $2.59K | new |
| UPWKUPWORK INC COM | put | 300 | $2.51K | -8,600 |
| YEXTYEXT INC COM | put | 500 | $2.33K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 100 | $2.29K | new |
| ACVAACV AUCTIONS INC COM CL A | put | 300 | $2.16K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 400 | $1.77K | -67,000 |
| VYXNCR VOYIX CORPORATION COM | call | 200 | $1.63K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 200 | $1.57K | new |
| CYRXCRYOPORT INC Stock | call | 100 | $1.57K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 600 | $1.55K | -24,700 |
| PRCHPORCH GROUP INC COM | put | 100 | $1.5K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 300 | $1.4K | -100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 100 | $1.04K | new |
| TBLATABOOLA.COM LTD ORD SHS | call | 200 | $1K | new |
| AUDCAUDIOCODES LTD ORD | put | 100 | $968 | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 200 | $848 | new |
| GTNGRAY MEDIA INC COMMON STOCK | put | 200 | $794 | new |
| AMPLAMPLITUDE INC Stock | put | 100 | $765 | -22,100 |
| EOLSEVOLUS INC COM | put | 100 | $694 | new |
| NWLNEWELL BRANDS INC Stock | put | 100 | $614 | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 100 | $580 | -3,600 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 100 | $528 | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 100 | $410 | new |
| EMBCEMBECTA CORP COMMON STOCK | call | 100 | $326 | new |
| JELDJELD-WEN HLDG INC COM | put | 100 | $150 | new |
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.
The largest 100 of 656. All 656
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 74,262,000 | $81.9M | principal |
| GRMNGARMIN LTD | 219,082 | $50.8M | shares |
| QQQINVESCO QQQ TR | 66,000 | $38.1M | call |
| AXTAAXALTA COATING SYS LTD | 1,084,177 | $30M | shares |
| BKNGBOOKING HOLDINGS INC | 6,927 | $29.2M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 24,500,000 | $29M | principal |
| PIPRPIPER SANDLER COMPANIES | 331,751 | $25.4M | shares |
| ICLRICON PUB LTD CO | 196,571 | $21.8M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 71,800 | $20.8M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 887,068 | $19M | shares |
| TELTE CONNECTIVITY PLC | 88,147 | $18.4M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 87,365 | $16.5M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 83,172 | $15M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 15,000,000 | $15M | principal |
| LIVNLIVANOVA PLC | 213,595 | $13.6M | shares |
| ULTAULTA BEAUTY INC | 25,482 | $13.3M | shares |
| TGBTASEKO MINES LTD | 1,975,144 | $12.7M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 156,084 | $12.3M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 10,000,000 | $12.2M | principal |
| CELCCELCUITY INC | 105,688 | $12.1M | shares |
| EXPEEXPEDIA GROUP INC | 51,631 | $11.9M | shares |
| KTKT CORP | 524,071 | $11.2M | shares |
| CTRACOTERRA ENERGY INC | 309,140 | $10.9M | shares |
| WISDOMTREE INCWISDOMTREE INC | 8,000,000 | $10.7M | principal |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 7,000,000 | $10.3M | principal |
| XLFSELECT SECTOR SPDR TR | 200,000 | $9.87M | call |
| WBIWATERBRIDGE INFRASTRUCTURE L | 365,380 | $9.79M | shares |
| ARANTERO RESOURCES CORP | 225,098 | $9.55M | shares |
| TFIITFI INTERNATIONAL INC | 84,412 | $9.17M | shares |
| TLTISHARES TR | 100,000 | $8.67M | put |
| VCVISTEON CORP | 92,667 | $8.44M | shares |
| STRATEGY INCSTRATEGY INC | 10,000,000 | $8.32M | principal |
| SIMOSILICON MOTION TECHNOLOGY CO | 73,468 | $8.25M | shares |
| PRIMPRIMORIS SVCS CORP | 57,404 | $8.21M | shares |
| LIVANOVA PLCLIVANOVA PLC | 7,000,000 | $8.18M | principal |
| KTBKONTOOR BRANDS INC | 115,276 | $8.1M | shares |
| PPCPILGRIMS PRIDE CORP | 213,093 | $8.05M | shares |
| CCLCARNIVAL CORP | 309,283 | $8M | shares |
| UBSUBS GROUP AG | 199,385 | $7.79M | shares |
| WBDWARNER BROS DISCOVERY INC | 280,900 | $7.71M | put |
| LACLITHIUM AMERS CORP NEW | 1,930,228 | $7.62M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 6,498,000 | $7.56M | principal |
| ATROASTRONICS CORP | 110,412 | $7.37M | shares |
| EYENATIONAL VISION HLDGS INC | 279,984 | $7.25M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 7,500,000 | $7.2M | principal |
| MDGLMADRIGAL PHARMACEUTICALS INC | 13,227 | $6.92M | shares |
| JDJD.COM INC | 225,356 | $6.66M | shares |
| KOSKOSMOS ENERGY LTD | 2,314,477 | $6.43M | shares |
| DDSDILLARDS INC | 11,008 | $6.3M | shares |
| HONHONEYWELL INTL INC | 27,200 | $6.15M | call |
| ITBISHARES TR | 66,693 | $6.04M | shares |
| OLNOLIN CORP | 201,569 | $5.99M | shares |
| SFDSMITHFIELD FOODS INC | 213,849 | $5.98M | shares |
| HONHONEYWELL INTL INC | 25,800 | $5.83M | put |
| METCRAMACO RES INC | 365,922 | $5.66M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 4,564,000 | $5.56M | principal |
| CAPRCAPRICOR THERAPEUTICS INC | 177,543 | $5.4M | shares |
| WBDWARNER BROS DISCOVERY INC | 193,700 | $5.32M | call |
| AMNAMN HEALTHCARE SVCS INC | 279,702 | $5.13M | shares |
| CCICROWN CASTLE INC | 61,735 | $5.02M | shares |
| JOYYJOYY INC | 85,883 | $5.01M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 5,000,000 | $4.9M | principal |
| NNNEXTNAV INC | 300,353 | $4.81M | shares |
| CFCF INDUSTRIES HOLD | 35,749 | $4.64M | shares |
| NUVLNUVALENT INC | 41,873 | $4.29M | shares |
| LEGNLEGEND BIOTECH CORP | 235,415 | $4.26M | shares |
| VEONVEON LTD | 90,486 | $4.19M | shares |
| TFXTELEFLEX INCORPORATED | 33,758 | $4.04M | shares |
| DECDIVERSIFIED ENERGY CO | 230,694 | $4.02M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 69,204 | $3.92M | shares |
| GROYGOLD ROYALTY CORP | 1,093,965 | $3.92M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 163,600 | $3.87M | call |
| IBPINSTALLED BLDG PRODS INC | 14,244 | $3.78M | shares |
| LBTYALIBERTY GLOBAL LTD | 311,552 | $3.77M | shares |
| LI AUTO INCLI AUTO INC | 3,750,000 | $3.75M | principal |
| HAEHAEMONETICS CORP MASS | 66,359 | $3.74M | shares |
| GAUGALIANO GOLD INC | 1,477,180 | $3.71M | shares |
| TCOMTRIP COM GROUP LTD | 74,142 | $3.69M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 89,398 | $3.52M | shares |
| MNPRMONOPAR THERAPEUTICS INC | 63,119 | $3.46M | shares |
| MORNMORNINGSTAR INC | 20,166 | $3.41M | shares |
| TMQTRILOGY METALS INC NEW | 945,678 | $3.39M | shares |
| SEESEALED AIR CORP NEW | 76,700 | $3.23M | call |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 3,000,000 | $3.16M | principal |
| LIONLIONSGATE STUDIOS CORP | 327,620 | $3.14M | shares |
| XLBSELECT SECTOR SPDR TR | 62,202 | $3.11M | shares |
| MSAMSA SAFETY INC | 18,775 | $3.08M | shares |
| RVMDREVOLUTION MEDICINES INC | 31,602 | $3.07M | shares |
| GLIBKLIBERTY CAP CORP | 81,212 | $3.02M | shares |
| BOFA FIN LLCBOFA FIN LLC | 2,500,000 | $3M | principal |
| MANMANPOWERGROUP INC WIS | 101,807 | $3M | shares |
| ASTEASTEC INDS INC | 55,282 | $2.98M | shares |
| CPBTHE CAMPBELLS COMPANY | 129,681 | $2.89M | shares |
| RVLVREVOLVE GROUP INC | 126,964 | $2.87M | shares |
| CCLCARNIVAL CORP | 108,200 | $2.8M | put |
| KIESPDR SERIES TRUST | 49,817 | $2.74M | shares |
| IEIVANHOE ELECTRIC INC | 230,423 | $2.72M | shares |
| AMTAMERICAN TOWER CORP | 15,700 | $2.71M | put |
| PRTAPROTHENA CORP PLC | 277,168 | $2.69M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 7,000 | $2.66M | put |
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 |