Walleye Trading LLC
Follow13F filer, CIK 1388391, NEW YORK, NY
Walleye Trading LLC reported $87,592,208,607 across 3,913 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 42.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000006
- Period
- 2026-06-30
- Reported value
- $87.6B
- Holdings
- 3,913
- Top 10 weight
- 42.08%
- New
- 557
- Sold out
- 691
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +418,536 | $313M |
| TSMadded | +600,588 | $287M |
| GOOGLadded | +645,271 | $231M |
| NVDAadded | +1,048,519 | $210M |
| UNHnew | +389,216 | $162M |
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 |
|---|---|---|
| INTCreduced | -2,431,733 | -$340M |
| IWMreduced | -511,314 | -$154M |
| CIreduced | -385,580 | -$106M |
| ASMLreduced | -39,480 | -$78.5M |
| WDCexited | -206,486 | -$55.9M |
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 946 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 2,967. All 2,967
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,416,800 | $2.55B | +1,658,400 |
| AAPLAPPLE INC COM | call | 4,903,300 | $1.42B | +28,900 |
| QQQINVESCO QQQ TR COM | call | 1,790,300 | $1.32B | +350,800 |
| NVDANVIDIA CORPORATION COM | put | 6,134,300 | $1.23B | +389,400 |
| GOOGLALPHABET INC COM | put | 3,362,700 | $1.2B | -155,400 |
| INTCINTEL CORP COM | call | 8,164,600 | $1.14B | -835,400 |
| MUMICRON TECHNOLOGY INC COM | put | 963,000 | $1.11B | -315,100 |
| MUMICRON TECHNOLOGY INC COM | call | 944,000 | $1.09B | -343,700 |
| NVDANVIDIA CORPORATION COM | call | 5,423,200 | $1.09B | -603,600 |
| GOOGLALPHABET INC COM | call | 2,928,100 | $1.05B | -706,500 |
| TSLATESLA INC COM | call | 2,367,900 | $996M | -557,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,506,000 | $875M | -508,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,831,700 | $875M | +952,200 |
| INTCINTEL CORP COM | put | 6,231,200 | $870M | -1,579,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,071,700 | $861M | -636,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,033,500 | $845M | -115,100 |
| SNDKSANDISK CORP COM | put | 361,300 | $821M | +61,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,055,700 | $788M | +153,700 |
| QQQINVESCO QQQ TR COM | put | 1,057,100 | $778M | -423,500 |
| TSLATESLA INC COM | put | 1,838,700 | $773M | -235,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,253,700 | $728M | +22,100 |
| IWMISHARES TR SHS | call | 2,386,900 | $717M | -464,000 |
| IWMISHARES TR SHS | put | 2,348,900 | $706M | -1,134,700 |
| MSFTMICROSOFT CORP COM | put | 1,795,700 | $670M | +1,051,500 |
| AAPLAPPLE INC COM | put | 2,174,500 | $629M | +1,443,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,798,800 | $613M | +852,300 |
| SNDKSANDISK CORP COM | call | 260,200 | $592M | +54,400 |
| AMZNAMAZON COM INC COM | call | 2,477,300 | $590M | +1,014,600 |
| AVGOBROADCOM INC COM | put | 1,431,800 | $541M | +157,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,795,900 | $535M | -192,500 |
| AVGOBROADCOM INC COM | call | 1,373,400 | $519M | -192,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 511,000 | $517M | +156,300 |
| WDCWESTERN DIGITAL CORP COM | put | 794,100 | $507M | -17,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,385,600 | $491M | -741,100 |
| METAMETA PLATFORMS INC COM | put | 846,300 | $477M | +282,200 |
| AMZNAMAZON COM INC COM | put | 1,797,800 | $428M | +402,500 |
| FSLRFIRST SOLAR INC Stock | call | 1,697,200 | $400M | +400,500 |
| MSFTMICROSOFT CORP COM | call | 1,061,600 | $396M | +559,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 1,110,700 | $394M | -467,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 637,600 | $394M | +170,300 |
| WYNNWYNN RESORTS LTD COM | call | 3,943,700 | $383M | +126,200 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,099,500 | $368M | +11,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,047,800 | $357M | +67,600 |
| EAELECTRONIC ARTS INC Stock | call | 1,729,600 | $355M | -119,800 |
| AMATAPPLIED MATLS INC COM | put | 486,700 | $352M | +196,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 354,500 | $332M | +222,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 453,600 | $327M | -42,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,068,000 | $318M | -239,800 |
| BEBLOOM ENERGY CORP COM | put | 1,010,500 | $306M | +5,400 |
| ECHOECHOSTAR CORP CL A | call | 3,005,100 | $305M | +1,814,300 |
| SNOWSNOWFLAKE INC Stock | call | 1,189,900 | $303M | +64,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 296,700 | $300M | +69,000 |
| AMATAPPLIED MATLS INC COM | call | 411,100 | $297M | -32,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 684,300 | $295M | +8,400 |
| ASMLASML HLDG NV STOK | put | 141,500 | $282M | +21,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 286,000 | $276M | -25,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 631,800 | $273M | -108,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 723,600 | $267M | +182,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,959,500 | $263M | +294,300 |
| SMHVANECK ETF TRUST COM | put | 395,200 | $259M | -34,500 |
| WDCWESTERN DIGITAL CORP COM | call | 402,100 | $257M | -473,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 529,200 | $253M | -33,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,036,100 | $238M | +743,900 |
| COINCOINBASE GLOBAL INC Stock | call | 1,613,800 | $236M | -95,400 |
| FSLRFIRST SOLAR INC Stock | put | 952,900 | $225M | +193,900 |
| SNOWSNOWFLAKE INC Stock | put | 872,300 | $222M | +412,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 437,900 | $219M | +50,900 |
| SBUXSTARBUCKS CORP COM | call | 2,124,000 | $217M | +67,200 |
| GEVGE VERNOVA INC COM | call | 183,500 | $216M | -2,300 |
| QCOMQUALCOMM INC COM | call | 1,157,900 | $214M | +558,800 |
| BEBLOOM ENERGY CORP COM | call | 694,300 | $210M | -193,600 |
| CATCATERPILLAR INC COM | call | 195,200 | $208M | +22,500 |
| ORCLORACLE CORP COM | put | 1,393,200 | $204M | +412,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,264,900 | $200M | +708,300 |
| METAMETA PLATFORMS INC COM | call | 353,700 | $199M | -345,300 |
| SLABSILICON LABORATORIES INC Stock | call | 885,400 | $194M | +884,400 |
| LRCXLAM RESEARCH CORP COM | call | 435,800 | $189M | -55,700 |
| SMHVANECK ETF TRUST COM | call | 278,400 | $183M | +69,800 |
| CCITIGROUP INC COM | put | 1,278,700 | $179M | +288,700 |
| LITELUMENTUM HLDGS INC Stock | call | 208,500 | $179M | +45,500 |
| ANETARISTA NETWORKS INC COM | call | 1,050,200 | $178M | +198,300 |
| CRMSALESFORCE INC COM | call | 1,137,600 | $178M | +409,100 |
| CRWVCOREWEAVE INC COM | call | 1,751,300 | $174M | +182,600 |
| CCITIGROUP INC COM | call | 1,212,400 | $170M | -310,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 614,300 | $170M | +54,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,441,000 | $168M | -247,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 179,700 | $168M | +27,600 |
| LITELUMENTUM HLDGS INC Stock | put | 194,300 | $167M | +37,600 |
| ADBEADOBE INC COM | put | 812,900 | $167M | +137,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 172,000 | $166M | -238,700 |
| CVNACARVANA CO Stock | call | 2,486,800 | $164M | +1,869,900 |
| IRENIREN LIMITED STOK | put | 3,558,800 | $163M | +394,200 |
| ADBEADOBE INC COM | call | 792,900 | $163M | -36,300 |
| ORCLORACLE CORP COM | call | 1,096,100 | $161M | +359,700 |
| EWCISHARES INC MSCI CDA ETF | put | 2,775,100 | $160M | -505,000 |
| DDOGDATADOG INC STOK | call | 598,600 | $156M | +380,900 |
| GWWWW GRAINGER INC Stock | call | 113,800 | $155M | -14,600 |
| CRMSALESFORCE INC COM | put | 983,100 | $154M | +378,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,020,700 | $152M | +575,300 |
| RKLBROCKET LAB CORP STOK | call | 1,477,800 | $150M | +770,900 |
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 |
|---|---|---|---|
| PNWPINNACLE WEST CAP CORP | 800 | $80.6K | put |
| MCHIISHARES TR | 1,400 | $78.7K | put |
| LINLINDE PLC | 155 | $76.8K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,400 | $76.7K | put |
| WWWWOLVERINE WORLD WIDE INC | 4,700 | $76.7K | call |
| UNITUNITI GROUP LLC | 8,171 | $76.6K | shares |
| CWENCLEARWAY ENERGY INC | 1,946 | $76.5K | shares |
| PCTYPAYLOCITY HLDG CORP | 703 | $76K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 800 | $75.8K | put |
| TECHBIO-TECHNE CORP | 1,421 | $74.3K | shares |
| DXCDXC TECHNOLOGY CO | 5,900 | $74.2K | put |
| HELEHELEN OF TROY LTD | 5,100 | $73.5K | call |
| UNFIUNITED NAT FOODS INC | 1,630 | $73.4K | shares |
| CLBTCELLEBRITE DI LTD | 5,328 | $73.4K | shares |
| ARGXARGENX SE | 100 | $73K | call |
| ATECALPHATEC HLDGS INC | 6,700 | $72.9K | put |
| HMCHONDA MOTOR CO LTD | 2,996 | $72.8K | shares |
| MATMATTEL INC | 4,947 | $71.9K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,231 | $70.9K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3,259 | $70.9K | shares |
| BLDTOPBUILD COR | 200 | $70.3K | put |
| TPCTUTOR PERINI CORP | 900 | $69.5K | put |
| ASNDASCENDIS PHARMA A/S | 300 | $68.6K | put |
| OMEROMEROS CORP | 6,430 | $67.9K | shares |
| MEIMETHODE ELECTRS INC | 11,872 | $65.5K | shares |
| FIRYFIRY INC | 25,300 | $65.5K | put |
| GILTGILAT SATELLITE NETWORKS LTD | 4,300 | $64.6K | put |
| WVEWAVE LIFE SCIENCES LTD | 8,900 | $64.5K | call |
| PPLIPEOPLE INC | 1,600 | $64K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 4,236 | $62.8K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,142 | $62.6K | shares |
| DACDANAOS CORPORATION | 550 | $62K | shares |
| BHVNBIOHAVEN LTD | 7,300 | $61.8K | put |
| BGSB & G FOODS INC | 12,800 | $61.6K | call |
| FLSFLOWSERVE CORP | 833 | $61.2K | shares |
| WLKWESTLAKE CORPORATION | 514 | $60K | shares |
| PSNPARSONS CORP DEL | 1,101 | $59.6K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 19,200 | $58.9K | call |
| AMXAMERICA MOVIL SAB DE CV | 2,300 | $58.6K | call |
| SNDXSYNDAX PHARMACEUTICALS INC | 2,500 | $58.4K | call |
| CRICARTERS INC | 1,578 | $56.4K | shares |
| FVRRFIVERR INTL LTD | 5,583 | $55.9K | shares |
| ATOATMOS ENERGY CORP | 300 | $55.4K | put |
| PLCECHILDRENS PL INC NEW | 16,400 | $55.1K | put |
| CACICACI INTL INC | 100 | $54.4K | put |
| AITAPPLIED INDL TECHNOLOGIES IN | 200 | $53.1K | call |
| SPTSPROUT SOCIAL INC | 9,300 | $53K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 100 | $52.3K | put |
| ALAIR LEASE CORP | 800 | $52K | put |
| LINELINEAGE INC | 1,582 | $51.8K | shares |
| IPIINTREPID POTASH INC | 1,200 | $51.3K | call |
| PRCTPROCEPT BIOROBOTICS CORP | 2,050 | $51.3K | shares |
| GLOBGLOBANT S A | 1,100 | $50.7K | put |
| GFLGFL ENVIRONMENTAL INC | 1,200 | $50.1K | call |
| DAVAENDAVA PLC | 11,300 | $49.9K | call |
| POSTPOST HLDGS INC | 500 | $49.4K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 300 | $48.7K | call |
| HTZHERTZ GLOBAL HLDGS INC | 10,561 | $48.7K | shares |
| CWENCLEARWAY ENERGY INC | 1,200 | $47.1K | put |
| CCOICOGENT COMM HOLDINGS INC | 2,500 | $47.1K | put |
| TECHBIO-TECHNE CORP | 900 | $47K | call |
| TSTENARIS S A | 800 | $46.5K | call |
| MRCYMERCURY SYS INC | 635 | $46.3K | shares |
| GFLGFL ENVIRONMENTAL INC | 1,100 | $45.9K | put |
| DXCDXC TECHNOLOGY CO | 3,561 | $44.8K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,200 | $44.7K | put |
| MANMANPOWERGROUP INC WIS | 1,500 | $44.2K | call |
| CRONCRONOS GROUP INC | 17,200 | $43.2K | call |
| LZLEGALZOOM COM INC | 7,600 | $43.1K | put |
| BEAMBEAM THERAPEUTICS INC | 1,800 | $42.9K | put |
| HRBBLOCK H & R INC | 1,326 | $42.1K | shares |
| SPTSPROUT SOCIAL INC | 7,300 | $41.6K | call |
| SAROSTANDARDAERO INC | 1,600 | $41.3K | put |
| AMRALPHA METALLURGICAL RESOUR I | 200 | $41.1K | call |
| AMXAMERICA MOVIL SAB DE CV | 1,600 | $40.8K | put |
| SPTSPROUT SOCIAL INC | 6,667 | $38K | shares |
| SBHSALLY BEAUTY HLDGS INC | 2,700 | $37.4K | call |
| ICHRICHOR HOLDINGS | 800 | $37.3K | put |
| DDDUPONT DE NEMOURS INC | 800 | $36.6K | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 3,200 | $36.1K | put |
| BHVNBIOHAVEN LTD | 4,153 | $35.1K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 300 | $35.1K | call |
| JOYYJOYY INC | 600 | $35K | put |
| JANXJANUX THERAPEUTICS INC | 2,500 | $34.8K | put |
| ESPRESPERION THERAPEUTICS INC NE | 12,593 | $34.5K | shares |
| IQVIQVIA HLDGS INC | 200 | $34.1K | put |
| ESPRESPERION THERAPEUTICS INC NE | 12,400 | $34K | put |
| JANXJANUX THERAPEUTICS INC | 2,402 | $33.4K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 300 | $33.3K | put |
| CRONCRONOS GROUP INC | 13,200 | $33.1K | put |
| LZLEGALZOOM COM INC | 5,800 | $32.9K | call |
| IMVTIMMUNOVANT INC | 1,300 | $32.3K | call |
| CORCENCORA INC | 100 | $31.4K | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 800 | $29.4K | put |
| MGYMAGNOLIA OIL & GAS CORP | 900 | $28.4K | call |
| ESPRESPERION THERAPEUTICS INC NE | 10,000 | $27.4K | call |
| SHOOMADDEN STEVEN LTD | 800 | $27.1K | put |
| CMRCCOMMERCE.COM INC | 10,000 | $26.7K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 1,800 | $26.7K | call |
| EEFTEURONET WORLDWIDE INC | 400 | $26.5K | call |
| MANMANPOWERGROUP INC WIS | 900 | $26.5K | put |
| EXPEAGLE MATLS INC | 137 | $26K | shares |
| SAROSTANDARDAERO INC | 999 | $25.8K | shares |
| TTANSERVICETITAN INC | 400 | $25.4K | put |
| SUISUN CMNTYS INC | 200 | $25.2K | call |
| COCOVITA COCO CO INC | 522 | $25K | shares |
| WABWABTEC | 100 | $25K | call |
| HAINHAIN CELESTIAL GROUP INC | 35,700 | $24.9K | call |
| OIIOCEANEERING INTL INC | 700 | $24.8K | put |
| ABCLABCELLERA BIOLOGICS INC | 7,000 | $24.4K | put |
| BITFBITFARMS LTD | 12,468 | $24.3K | shares |
| OSONESTREAM INC | 1,000 | $24K | put |
| GMEWSGAMESTOP CORP NEW | 5,900 | $22.8K | put |
| SAILSAILPOINT INC | 1,714 | $22.7K | shares |
| KIMKIMCO REALTY CORP | 1,000 | $22.5K | call |
| CPAYCORPAY INC | 77 | $22.4K | shares |
| PKGPACKAGING CORP AMER | 100 | $21.2K | put |
| NCNONCINO INC | 1,400 | $21K | put |
| SABRSABRE CORP | 14,105 | $20.5K | shares |
| CRONCRONOS GROUP INC | 8,090 | $20.3K | shares |
| EPREPR PPTYS | 400 | $20K | put |
| OPENWOPENDOOR TECHNOLOGIES INC | 33,000 | $20K | call |
| HAPNHAPPEN INC | 1,380 | $19.8K | shares |
| ROIVROIVANT SCIENCES LTD | 700 | $19.4K | call |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,700 | $19.2K | call |
| NCNONCINO INC | 1,200 | $18K | call |
| CIMCHIMERA INVT CORP | 1,418 | $17.8K | shares |
| EXELEXELIXIS INC | 400 | $17.2K | put |
| QSIQUANTUM SI INC | 21,900 | $17K | call |
| SBGISINCLAIR INC | 1,306 | $16.9K | shares |
| BKEBUCKLE INC | 332 | $16.7K | shares |
| RPDRAPID7 INC | 2,982 | $16.4K | shares |
| IHRTIHEARTMEDIA INC | 5,500 | $16.1K | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 400 | $15.6K | put |
| KRNTKORNIT DIGITAL LTD | 1,004 | $14.7K | shares |
| IHRTIHEARTMEDIA INC | 5,000 | $14.6K | put |
| RVLVREVOLVE GROUP INC | 600 | $13.6K | call |
| UDRUDR INC | 400 | $13.5K | put |
| TGLSTECNOGLASS INC | 300 | $13.4K | put |
| TGLSTECNOGLASS INC | 300 | $13.4K | call |
| WWWWOLVERINE WORLD WIDE INC | 800 | $13.1K | put |
| TROXTRONOX HOLDINGS PLC | 1,300 | $12.7K | put |
| CIMCHIMERA INVT CORP | 1,000 | $12.6K | put |
| ASHRDBX ETF TR | 379 | $12.4K | shares |
| QLDPROSHARES TR | 198 | $12.1K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 969 | $11.9K | shares |
| WORWORTHINGTON ENTERPRISES INC | 220 | $11.5K | shares |
| PLCECHILDRENS PL INC NEW | 3,200 | $10.8K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 416 | $9.72K | shares |
| SLQTSELECTQUOTE INC | 14,200 | $8.94K | call |
| IPIINTREPID POTASH INC | 200 | $8.55K | put |
| OPENLOPENDOOR TECHNOLOGIES INC | 33,000 | $8.12K | call |
| ALKTALKAMI TECHNOLOGY INC | 500 | $7.83K | call |
| AROCARCHROCK INC | 200 | $6.96K | call |
| DIODDIODES INC | 100 | $6.83K | put |
| SSYSSTRATASYS LTD | 800 | $6.25K | put |
| ULCCFRONTIER GROUP HLDGS INC | 1,698 | $5.99K | shares |
| BKEBUCKLE INC | 100 | $5.04K | call |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 418,738 | $4.61K | shares |
| MEIMETHODE ELECTRS INC | 800 | $4.42K | call |
| BEAMBEAM THERAPEUTICS INC | 183 | $4.36K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 7,100 | $3.99K | put |
| VIRTVIRTU FINL INC | 84 | $3.69K | shares |
| HAINHAIN CELESTIAL GROUP INC | 5,000 | $3.49K | put |
| MEIMETHODE ELECTRS INC | 600 | $3.31K | put |
| GILTGILAT SATELLITE NETWORKS LTD | 200 | $3K | call |
| HELEHELEN OF TROY LTD | 200 | $2.88K | put |
| ASPNASPEN AEROGELS INC | 800 | $2.74K | put |
| MTGMGIC INVT CORP WIS | 87 | $2.28K | shares |
| AMPLAMPLITUDE INC | 293 | $2K | shares |
| GOTUGAOTU TECHEDU INC | 1,000 | $1.96K | put |
| OPENWOPENDOOR TECHNOLOGIES INC | 3,000 | $1.81K | put |
| CTLPCANTALOUPE INC | 157 | $1.7K | shares |
| ZIPZIPRECRUITER INC | 900 | $1.66K | put |
| HAINHAIN CELESTIAL GROUP INC | 2,223 | $1.55K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 25 | $1.35K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 2,338 | $1.31K | shares |
| ADTNADTRAN HOLDINGS INC | 100 | $1.26K | put |
| PRGOPERRIGO CO PLC | 100 | $1.07K | call |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 79,942 | $927 | shares |
| BF-BBROWN FORMAN CORP | 30 | $793 | shares |
| XRXDWXEROX HOLDINGS CORP | 8,200 | $742 | put |
| OPENLOPENDOOR TECHNOLOGIES INC | 3,000 | $738 | put |
| GPROGOPRO INC | 900 | $693 | call |
| AMCAMC ENTMT HLDGS INC | 545 | $534 | shares |
| NNDMNANO DIMENSION LTD | 300 | $510 | put |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 900 | $505 | call |
| IHRTIHEARTMEDIA INC | 139 | $406 | shares |
| QSIQUANTUM SI INC | 448 | $347 | shares |
| KPLTWKATAPULT HOLDINGS INC | 49,390 | $114 | shares |
| WATWATERS CORP | 0 | $0 | call |
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 0001388391-26-000006 | 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 0001388391-26-000006 | Quarter ended 2026-06-30 | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001388391-26-000004 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001388391-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005015 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003141 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001883 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-000827 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-004792 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003431 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002428 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001466 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004069 | Quarter ended 2023-09-30 | 2023-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003905 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003083 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002120 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001078 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002506 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001742 | Quarter ended 2022-06-30 | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001441 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000761 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002229 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001805 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001272 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000852 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002259 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001811 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001307 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000760 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002314 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001830 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001270 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000806 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002050 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001654 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001244 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000699 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002079 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001586 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001101 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000676 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004273 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003836 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003388 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002826 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002035 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001600 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001162 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-000611 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001819 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001460 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-001017 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-14-000619 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001503 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-13-001127 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |