Walleye Capital LLC

CIK 1758720 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Walleye Capital LLC reported 1,866 US-listed holdings worth $19.74 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Core S&P 500 ETF (24.1%), SPDR Ser Trust (9.1%) and Amazon.com Inc. (2.3%). Against the quarter before, it opened 524 positions, added to 605, trimmed 666 and sold out of 376.

Reported holdings$19.74B+30.7% on Q1 2026

Positions1,866+148 on Q1 2026

The largest ten41.7%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 1,866 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 524Added 605Held 71Trimmed 666Sold out 376

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 524

SPDR Ser Trust SPYM$1.80 billion
Carnival Corp. Ltd. CCL$107.5 million
Walmart Inc. WMT$70.4 million
Super Micro Computer Inc. SMCIP$69.2 million
Texas Instruments Inc. TXN$48.5 million
Fifth Third Bancorp FITB$47.1 million
Bank America Corp.$40.6 million
Alphabet Inc. GOOGN$40.3 million

and 516 more in the table below

Added to 605

iShares Core S&P 500 ETF IVV+881,565 shares · +16%
JPMorgan Chase & Co. JPM+656,541 shares · +9259%
Microsoft Corp. MSFT+406,835 shares · +229%
KLA Corp. KLAC+426,330 shares · +1009%
Cisco Systems, Inc. CSCO+949,291 shares · +5273839%
Hinge Health Inc. HNGE+1.2 million shares · +1086%
Amgen Inc. AMGN+240,293 shares · +961172%
CVS Health Corp. CVS+813,025 shares · +89245%

and 597 more in the table below

Trimmed 666

SPDR S&P 500 SPY-1.4 million shares · -88%
Amazon.com Inc. AMZN-677,924 shares · -27%
Airbnb, Inc. ABNB-845,105 shares · -79%
NVIDIA Corp. NVDA-543,713 shares · -73%
ASML Holding N.V. ASML-54,663 shares · -99%
Seagate Technology Holdings plc STX-109,707 shares · -80%
Taiwan Semiconductor Manufacturing Company Limited TSM-200,687 shares · -85%
Bank of America Corp. BAC-1.6 million shares · -99%

and 658 more in the table below

Sold out of 376

Garmin Ltd. GRMN$50.8 million last quarter
Axalta Coating Systems Ltd. AXTA$30.0 million last quarter
Booking Holdings Inc. BKNG$29.2 million last quarter
Piper Sandler Companies PIPR$25.4 million last quarter
ICON plc ICLR$21.8 million last quarter
Watts Water Technologies Inc. WTS$20.8 million last quarter
National Energy Services Reu NESR$19.0 million last quarter
TE Connectivity plc TEL$18.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	6,358,980	$4.76 billion	24.12%	+881,565
SPDR Ser Trust SPYM	20,509,091	$1.80 billion	9.13%	new
Amazon.com Inc. AMZN	1,874,326	$446.7 million	2.26%	-677,924
Microsoft Corp. MSFT	584,698	$218.1 million	1.10%	+406,835
JPMorgan Chase & Co. JPM	663,632	$217.2 million	1.10%	+656,541
iShares Bitcoin Trust ETF IBIT	6,428,551	$214.0 million	1.08%	+2,110,996
Apple Inc. AAPL	505,052	$146.1 million	0.74%	-117,448
KLA Corp. KLAC	468,562	$141.4 million	0.72%	+426,330
SPDR S&P 500 SPY	188,548	$140.8 million	0.71%	-1,447,604
Tesla, Inc. TSLA	332,911	$140.0 million	0.71%	+185,803
Micron Technology Inc. MU	106,659	$123.1 million	0.62%	+51,334
Applied Materials Inc. AMAT	167,815	$121.3 million	0.61%	-107,771
Cisco Systems, Inc. CSCO	949,309	$111.5 million	0.56%	+949,291
Qnity Electronics, Inc. Q	662,396	$108.2 million	0.55%	+446,249
Carnival Corp. Ltd. CCL	3,763,741	$107.5 million	0.54%	new
Sandisk Corp. SNDK	47,008	$106.9 million	0.54%	-34,995
Advanced Micro Devices Inc. AMD	183,136	$106.4 million	0.54%	-38,004
Hinge Health Inc. HNGE	1,267,650	$105.2 million	0.53%	+1,160,801
Cencora, Inc. COR	347,797	$98.4 million	0.50%	+185,397
Invesco QQQ Trust QQQ	125,557	$92.5 million	0.47%	-9,173
Caterpillar Inc. CAT	85,858	$91.4 million	0.46%	+75,870
Take-Two Interactive Software, Inc. TTWO	355,932	$89.0 million	0.45%	+78,974
McDonald's Corp. MCD	325,190	$87.9 million	0.45%	+86,553
Meta Platforms, Inc. META	154,977	$87.3 million	0.44%	-87,789
Amgen Inc. AMGN	240,318	$87.0 million	0.44%	+240,293
Novanta Inc. NOVTU	1,240,000	$84.5 million	0.43%	+465,000
International Business Machines Corp. IBM	300,154	$84.4 million	0.43%	+194,377
CVS Health Corp. CVS	813,936	$84.2 million	0.43%	+813,025
Capital One Financial Corp. COF	416,599	$83.6 million	0.42%	+325,958
Allstate Corp. ALL	339,616	$80.8 million	0.41%	+339,552
Boeing Co. BA	364,100	$78.8 million	0.40%	+216,596
Howmet Aerospace Inc. HWM	291,467	$78.4 million	0.40%	+101,540
Robinhood Markets, Inc. HOOD	731,759	$73.4 million	0.37%	+462,460
PNC Financial Services Group, Inc. PNC	297,470	$73.2 million	0.37%	+292,847
Walmart Inc. WMT	621,705	$70.4 million	0.36%	new
Huntington Bancshares Inc. HBAN	3,964,336	$70.3 million	0.36%	-273,896
Procter & Gamble Co. PG	476,208	$69.8 million	0.35%	+475,195
Super Micro Computer Inc. SMCIP	1,350,000	$69.2 million	0.35%	new
Boston Scientific Corp. BSX	1,578,172	$67.4 million	0.34%	+742,220
Marvell Technology, Inc. MRVL	214,732	$64.0 million	0.32%	+139,381
Interactive Brokers Group, Inc. IBKR	721,389	$62.8 million	0.32%	+711,121
General Electric Co. GE	162,908	$60.9 million	0.31%	+37,262
Lam Research Corp. LRCX	139,713	$60.5 million	0.31%	+137,669
American Airlines Group Inc. AAL	3,276,588	$59.2 million	0.30%	+3,079,362
Goldman Sachs Group Inc. GS	58,344	$59.0 million	0.30%	+29,416
Pfizer Inc. PFE	2,417,136	$58.2 million	0.29%	+1,346,650
Ss&c Technologies Hldgs Inc. SSNC	933,976	$58.0 million	0.29%	+894,906
Northrop Grumman Corp. NOC	111,569	$56.8 million	0.29%	+109,490
SLM Corp. SLM	2,180,990	$56.6 million	0.29%	+2,168,039
W.W. Grainger, Inc. GWW	40,683	$55.3 million	0.28%	+40,672
Toll Brothers, Inc. TOL	334,325	$55.1 million	0.28%	-56,677
Analog Devices Inc. ADI	137,616	$54.7 million	0.28%	+51,604
Equinix Inc. EQIX	51,236	$53.4 million	0.27%	-8,026
Credo Technology Group Holdi CRDO	194,736	$53.0 million	0.27%	+175,781
Phillips 66 PSX	312,437	$52.8 million	0.27%	+289,387
Hewlett Packard Enterprise C HPEPRC	450,000	$52.6 million	0.27%	+400,000
Emerson Electric Co. EMR	341,280	$48.9 million	0.25%	+334,226
Eaton Corp. plc ETN	114,225	$48.7 million	0.25%	+108,441
MercadoLibre, Inc. MELI	28,672	$48.7 million	0.25%	-1,100
Texas Instruments Inc. TXN	162,712	$48.5 million	0.25%	new
Welltower Inc. WELL	211,681	$48.0 million	0.24%	+172,398
STMicroelectronics N.V. STM	633,205	$47.4 million	0.24%	+252,529
Fifth Third Bancorp FITB	835,806	$47.1 million	0.24%	new
United Rentals, Inc. URI	40,483	$45.9 million	0.23%	+37,137
Carlyle Group Inc. CG	1,060,746	$44.7 million	0.23%	+688,791
Ciena Corp. CIEN	89,241	$43.8 million	0.22%	+31,406
J.B. Hunt Transport Services, Inc. JBHT	150,103	$43.4 million	0.22%	+138,546
AMETEK Inc. AME	178,419	$43.2 million	0.22%	+25,904
NVIDIA Corp. NVDA	205,767	$41.2 million	0.21%	-543,713
Bank America Corp.	32,281	$40.6 million	0.21%	new
Alphabet Inc. GOOGN	800,000	$40.3 million	0.20%	new
Zions Bancorporation, National Association ZION	581,257	$40.2 million	0.20%	+580,856
Lockheed Martin Corp. LMT	76,600	$39.0 million	0.20%	+43,605
Intel Corp. INTC	277,826	$38.8 million	0.20%	new
Microchip Technology Inc. MCHPP	500,000	$38.5 million	0.20%	new
Five Below, Inc. FIVE	212,382	$38.2 million	0.19%	+90,767
Lumentum Holdings Inc. LITE	44,026	$37.8 million	0.19%	-24,339
Dell Technologies Inc. DELL	85,692	$37.0 million	0.19%	+30,947
Paccar Inc. PCAR	305,000	$36.6 million	0.19%	+112,636
Expeditors International of Washington Inc. EXPD	224,304	$36.6 million	0.19%	+223,066
Progressive Corp. PGR	165,343	$36.1 million	0.18%	+149,121
U.S. Bancorp USB	597,294	$36.1 million	0.18%	-384,096
Semtech Corp. SMTC	222,602	$36.0 million	0.18%	+176,872
Navan Inc. NAVN	1,568,063	$35.9 million	0.18%	+1,457,531
Space Exploration Techn Corp. Class A Com STK SPCX	208,700	$35.7 million	0.18%	new
Qualcomm Inc. QCOM	192,683	$35.6 million	0.18%	+39,389
Morgan Stanley MS	170,288	$35.6 million	0.18%	+109,386
On Holding AG ONON	993,310	$35.2 million	0.18%	+937,223
Charles Schwab Corp. SCHW	380,017	$35.1 million	0.18%	+338,771
Regions Financial Corp. RF	1,150,000	$34.7 million	0.18%	+1,140,800
Nike, Inc. NKE	838,634	$34.4 million	0.17%	+359,722
Parker-Hannifin Corp. PH	35,106	$34.3 million	0.17%	-1,195
Eli Lilly & Co. LLY	28,457	$34.1 million	0.17%	+7,813
CSX Corp. CSX	709,805	$33.7 million	0.17%	-357,282
Wells Fargo & Company WFC	407,917	$33.7 million	0.17%	+3,576
Ascendis Pharma A/s ASND	126,005	$33.6 million	0.17%	new
Shopify Inc. SHOP	293,359	$33.5 million	0.17%	+26,815
Freeport-McMoRan Inc. FCX	532,402	$33.5 million	0.17%	+464,297
Hasbro, Inc. HAS	404,595	$33.4 million	0.17%	+309,798
TJX Companies Inc. TJX	220,160	$33.4 million	0.17%	+218,626
Airbnb, Inc. ABNB	230,997	$33.1 million	0.17%	-845,105
Valley National Bancorp VLY	2,231,252	$32.7 million	0.17%	+2,230,132
McKesson Corp. MCK	43,097	$32.6 million	0.16%	+43,030
Hewlett Packard Enterprise Co. HPE	714,398	$32.2 million	0.16%	+713,673
Hartford Insurance Group, Inc. HIG	241,095	$31.9 million	0.16%	+241,075
Keycorp KEY	1,380,870	$31.8 million	0.16%	+1,001,475
Stifel Financial Corp. SF	454,339	$31.7 million	0.16%	+10,217
TD Synnex Corp. SNX	117,987	$31.5 million	0.16%	new
Lendingclub Corp. HAPN	1,517,757	$31.5 million	0.16%	+1,202,426
United Airlines Holdings, Inc. UAL	230,610	$31.4 million	0.16%	+224,730
Targa Resources Corp. TRGP	116,415	$31.2 million	0.16%	+92,544
iShares Russell 2000 ETF IWM	102,873	$30.9 million	0.16%	-89,188
Ameriprise Financial Inc. AMP	66,283	$30.4 million	0.15%	+66,280
Chevron Corp. CVX	183,089	$30.3 million	0.15%	+51,554
Norfolk Southern Corp. NSC	96,000	$30.2 million	0.15%	new
Canadian Natl Ry Co. CNI	252,943	$30.2 million	0.15%	+251,074
Abbott Laboratories ABT	329,761	$29.9 million	0.15%	-76,700
Coreweave Inc. CRWV	299,146	$29.8 million	0.15%	+224,322
Costco Wholesale Corp. COST	31,775	$29.7 million	0.15%	-9,500
Vulcan Materials Co. VMC	100,345	$29.6 million	0.15%	+32,025
Chipotle Mexican Grill Inc. CMG	863,472	$29.4 million	0.15%	new
Mastercard Inc. MA	56,845	$29.2 million	0.15%	+23,955
Chime Finl Inc CHYM	1,418,919	$29.1 million	0.15%	new
Doximity, Inc. DOCS	1,399,854	$29.0 million	0.15%	-1,052,271
Terex Corp. TEX	398,151	$28.8 million	0.15%	+230,344
American Tower Corp. AMT	176,101	$28.8 million	0.15%	+159,417
Match Group, Inc. MTCH	741,233	$28.2 million	0.14%	-1,233,174
Celanese Corp. CE	610,206	$28.1 million	0.14%	+516,877
ExxonMobil Holdings Corp. XOM	203,835	$27.9 million	0.14%	+76,923
Hubspot Inc. HUBS	151,395	$27.6 million	0.14%	+6,552
ConocoPhillips COP	265,617	$27.6 million	0.14%	+265,556
Ubiquiti Inc. UI	51,332	$27.4 million	0.14%	+48,702
ROSS Stores, Inc. ROST	128,004	$27.2 million	0.14%	+118,314
Miami Intl Hldgs Inc. MIAX	728,034	$27.1 million	0.14%	+689,512
Netflix Inc. NFLX	376,133	$26.9 million	0.14%	+340,388
Nextera Energy Inc. NEEPRS	500,000	$26.8 million	0.14%	+100,000
Seagate Technology Holdings plc STX	27,721	$26.8 million	0.14%	-109,707
State Street Corp. STT	157,551	$26.7 million	0.14%	+138,959
Warner Music Group Corp. WMG	984,308	$26.6 million	0.13%	+869,263
Snowflake Inc. SNOW	104,304	$26.5 million	0.13%	+71,116
RTX Corp. RTX	139,645	$26.5 million	0.13%	+10,723
Nextera Energy Inc. NEEPRV	550,000	$26.3 million	0.13%	+50,000
Core Scientific Inc. New CORZ	1,011,261	$25.9 million	0.13%	new
Darling Ingredients Inc. DAR	470,525	$25.7 million	0.13%	+393,593
James Hardie Industries Plc - US ADR JHX	974,128	$25.5 million	0.13%	+785,574
Terawulf Inc. WULF	1,016,625	$25.1 million	0.13%	+480,446
Tower Semiconductor Ltd TSEM	96,275	$25.1 million	0.13%	+52,264
Spotify Technology S.A. SPOT	54,405	$25.0 million	0.13%	-131,560
Marex Group PLC MRX	408,016	$24.9 million	0.13%	+248,186
Intuit Inc. INTU	94,882	$24.8 million	0.13%	-41,353
Flex Ltd. FLEX	152,756	$24.8 million	0.13%	new
Regal Rexnord Corp. RRX	101,743	$24.2 million	0.12%	+61,609
D.R. Horton, Inc. DHI	148,414	$24.2 million	0.12%	+145,444
Forgent Power Solutions Inc FPS	432,684	$24.2 million	0.12%	+306,578
Citigroup Inc. C	170,459	$23.9 million	0.12%	+170,367
Mongodb Inc. MDB	70,965	$23.8 million	0.12%	+54,085
Hamilton Lane Inc. HLNE	301,565	$23.8 million	0.12%	+235,213
Oracle Corp. ORCLPRD	525,000	$23.7 million	0.12%	+250,000
Oscar Health Inc. Class A OSCR	814,974	$23.2 million	0.12%	+757,759
ServisFirst Bancshares, Inc. SFBS	267,292	$23.2 million	0.12%	new
Everus Construction Group, Inc. ECG	138,818	$23.0 million	0.12%	new
Amer Sports Inc. AS	679,163	$23.0 million	0.12%	+666,802
Coca Cola Cons Inc. COKE	118,382	$22.6 million	0.11%	+31,410
Timken Co. TKR	153,584	$22.3 million	0.11%	-130,491
Liberty Media Corp. Del FWONK	231,128	$22.0 million	0.11%	+199,024
Yandex N V NBIS	79,504	$22.0 million	0.11%	+42,431
Kemper Corp. KMPR	805,220	$21.7 million	0.11%	+480,023
Gatx Corp. GATX	122,415	$21.7 million	0.11%	-9,349
Check Point Software Technologies Ltd. CHKP	165,000	$21.7 million	0.11%	new
Pentair plc PNR	282,180	$21.6 million	0.11%	+231,680
RB Global Inc. RBA	183,148	$21.3 million	0.11%	-157,787
GSK plc GSK	402,472	$21.1 million	0.11%	+29,376
Landstar System Inc. LSTR	101,750	$21.0 million	0.11%	+15,887
NCR Voyix Corp. VYX	25,824	$21.0 million	0.11%	new
Maximus, Inc. MMS	384,021	$20.6 million	0.10%	-44,597
Cytokinetics Inc. CYTK	239,728	$20.4 million	0.10%	new
iShares Inc. EWY	100,754	$20.3 million	0.10%	new
Beacon Financial Corp. BBT	665,525	$20.3 million	0.10%	new
Berkshire Hathaway Inc. Class B BRKB	40,489	$20.3 million	0.10%	-10,425
T-Mobile US, Inc. TMUS	120,610	$20.2 million	0.10%	-1,679
WillScot Holdings Corp. WSC	700,354	$20.2 million	0.10%	+350,008
Rubrik Inc. RBRK	248,634	$20.0 million	0.10%	+159,703
Meritage Homes Corp. MTH	237,291	$19.9 million	0.10%	-100,228
Ovintiv Inc. OVV	376,015	$19.8 million	0.10%	-5,322
ServiceNow, Inc. NOW	197,090	$19.6 million	0.10%	-125,913
Coca-Cola Co. KO	237,226	$19.3 million	0.10%	-151,639
Teradyne, Inc. TER	39,757	$19.2 million	0.10%	-77,658
Rocket Cos Inc. RKT	1,212,485	$19.1 million	0.10%	+502,749
3M Co. MMM	117,157	$19.0 million	0.10%	+81,775
Nu Holdings Ltd. NU	1,419,824	$19.0 million	0.10%	+980,459
Globalfoundries Inc. GFS	230,148	$19.0 million	0.10%	+34,869
Ambiq Micro Inc. AMBQ	214,528	$18.9 million	0.10%	+203,099
Solv Energy Inc. MWH	553,432	$18.8 million	0.10%	+545,588
Wayfair Inc. W	202,873	$18.7 million	0.09%	-5,277
Alaska Air Group, Inc. ALK	358,638	$18.7 million	0.09%	+287,694
Macom Technology Solutions Holdings, Inc. MTSI	48,670	$18.5 million	0.09%	-21,951
AT&T Inc. T	889,168	$18.4 million	0.09%	new
Arista Networks, Inc. ANET	106,248	$18.0 million	0.09%	-50,996
Aris MNG Corp. ARIS	1,193,699	$17.8 million	0.09%	-36,355
Datadog, Inc. DDOG	67,304	$17.5 million	0.09%	-92,241
Whirlpool Corp. WHRPRA	504,540	$17.4 million	0.09%	+254,540
Qxo Inc. QXOPRB	350,000	$17.2 million	0.09%	new
Dollar General Corp. DG	146,351	$16.8 million	0.09%	+122,307
Houlihan Lokey, Inc. HLI	125,338	$16.8 million	0.09%	+122,550
Pg&e Corp. PCGPRX	400,000	$16.6 million	0.08%	+50,000
Resmed Inc. RMD	84,945	$16.6 million	0.08%	+81,656
Taiwan Semiconductor Manufacturing Company Limited TSM	34,641	$16.5 million	0.08%	-200,687
Biomarin Pharmaceutical Inc. BMRN	288,233	$16.5 million	0.08%	-76,013
BJ's Wholesale Club Holdings, Inc. BJ	187,971	$16.4 million	0.08%	-299,525
Synaptics Inc. SYNA	128,265	$15.9 million	0.08%	+90,940
ON Semiconductor Corp. ON	168,360	$15.9 million	0.08%	+133,206
Upstart Hldgs Inc. UPST	449,131	$15.9 million	0.08%	+437,316
Live Nation Entertainment, Inc. LYV	86,847	$15.9 million	0.08%	-158,131
Mohawk Industries Inc. MHK	129,432	$15.7 million	0.08%	+122,694
Guardant Health Inc. GH	104,527	$15.7 million	0.08%	-187,399
TPG Inc. TPG	384,195	$15.6 million	0.08%	+156,985
GFL Environmental Inc. GFL	421,758	$15.5 million	0.08%	+269,706
Fluor Corp. FLR	295,209	$15.5 million	0.08%	-20,583
Ceco Environmental Corp. Com CECO	169,886	$15.4 million	0.08%	+131,437
Perella Weinberg Partners PWP	960,597	$15.3 million	0.08%	-385,713
Maplebear Inc. CART	322,219	$15.3 million	0.08%	+317,386
ATI Inc. ATI	77,381	$15.3 million	0.08%	-68,728
Legence Corp. LGN	178,929	$15.3 million	0.08%	new
International Bancshares Corp. IBOC	200,778	$15.2 million	0.08%	new
Verisign Inc. VRSN	60,134	$15.1 million	0.08%	+57,424
Jacobs Solutions Inc. J	119,440	$15.0 million	0.08%	+56,669
Lincoln Electric Holdings Inc. LECO	56,627	$15.0 million	0.08%	+24,852
Bloom Energy Corp. BE	49,563	$15.0 million	0.08%	-157,447
Devon Energy Corp. DVN	359,077	$14.8 million	0.08%	+337,919
Financial Select Sector SPDR ETF XLF	274,913	$14.7 million	0.07%	+66,060
Trex Co. Inc. TREX	294,170	$14.7 million	0.07%	+38,456
Comfort Systems USA Inc. FIX	7,404	$14.7 million	0.07%	-1,075
nVent Electric plc NVT	85,412	$14.5 million	0.07%	-155,050
NMI Holdings, Inc. NMIH	351,403	$14.4 million	0.07%	-155,432
Ideaya Biosciences Inc. IDYA	386,183	$14.4 million	0.07%	new
Coupang Inc. Class A CPNG	828,176	$14.4 million	0.07%	+743,656
Almonty Inds Inc. ALM	863,227	$14.3 million	0.07%	-31,331
Viavi Solutions Inc. VIAV	298,823	$14.3 million	0.07%	+297,684
Core Scientific Inc. New CORZW	755,627	$14.2 million	0.07%	-8,913
Crane Co. CR	63,562	$14.2 million	0.07%	+42,477
Allison Transmission Holdings Inc. ALSN	125,743	$14.2 million	0.07%	-82,231
JetBlue Airways Corp. JBLU	2,463,294	$14.1 million	0.07%	+2,463,281
Regeneron Pharmaceuticals, Inc. REGN	22,596	$14.1 million	0.07%	+18,574
Boost Run Inc. BRUNW	514,018	$14.0 million	0.07%	new
Rocket Lab Corp. RKLB	135,495	$13.8 million	0.07%	-86,748
Apollo Global Mgmt Inc.	225,000	$13.7 million	0.07%	new
iShares Trust IYR	133,801	$13.7 million	0.07%	-46,199
Tapestry, Inc. TPR	92,275	$13.5 million	0.07%	-201,974
Vista Energy S.a.b. De C.V. VIST	210,381	$13.4 million	0.07%	-171,264
Ally Financial Inc. ALLY	290,249	$13.3 million	0.07%	-1,319,466
Vaneck ETF Trust GDXJ	135,000	$13.3 million	0.07%	+26,000
Cerebras Systems Inc. Com Class A CBRS	59,920	$13.2 million	0.07%	new
Globant S A GLOB	455,300	$13.2 million	0.07%	+455,050
Iamgold Corp. IAG	818,721	$13.0 million	0.07%	+468,450
Equipmentshare Com Inc. EQPT	645,741	$12.7 million	0.06%	+438,936
Amphenol Corp. APH	71,614	$12.6 million	0.06%	new
Ftai Aviation Ltd FTAI	46,353	$12.5 million	0.06%	-70,460
Merit Medical Systems Inc. MMSI	180,680	$12.5 million	0.06%	+29,717
Mobileye Global Inc. MBLY	1,292,215	$12.5 million	0.06%	-1,060,679
Universal Display Corp. \Pa\ OLED	143,825	$12.5 million	0.06%	+86,627
Globus Medical Inc. GMED	156,421	$12.4 million	0.06%	+156,394
MKS Inc. MKSI	27,616	$12.3 million	0.06%	-51,572
Lazard, Inc. LAZ	290,752	$12.2 million	0.06%	+286,865
Ultra Clean Holdings, Inc. UCTT	85,088	$12.1 million	0.06%	-2,365
Oracle Corp. ORCL	82,466	$12.1 million	0.06%	-100,014
Vaneck ETF Trust SMH	18,299	$12.0 million	0.06%	+16,942
Tradeweb Mkts Inc. TW	120,077	$12.0 million	0.06%	+47,604
Zoetis Inc. ZTS	165,410	$11.9 million	0.06%	+144,082
DHT Holdings Inc. DHT	712,787	$11.8 million	0.06%	new
Citizens Financial Group Inc. CFG	167,476	$11.7 million	0.06%	+162,525
Omada Health Inc. OMDA	530,670	$11.6 million	0.06%	+178,227
Sherwin Williams Co. SHW	33,486	$11.5 million	0.06%	+30,390
Quanta Services, Inc. PWR	15,791	$11.4 million	0.06%	+1,870
Herc Hldgs Inc. HRI	79,318	$11.4 million	0.06%	+74,912
Freshpet, Inc. FRPT	190,171	$11.2 million	0.06%	+129,172
Guidewire Software, Inc. GWRE	91,142	$11.2 million	0.06%	+80,801
Westinghouse Air Brake Technologies Corp. WAB	41,523	$11.2 million	0.06%	+39,791
Best Buy Co., Inc. BBY	147,489	$11.2 million	0.06%	-116,128
Ultragenyx Pharmaceutical in RARE	334,854	$11.2 million	0.06%	+215,149
SBA Communications Corp. SBAC	63,135	$11.1 million	0.06%	-41,418
Tyra Biosciences Inc. TYRA	347,898	$11.1 million	0.06%	+329,183
SHIFT4 Pmts Inc. FOUR	227,005	$11.0 million	0.06%	+226,645
Southern First Bancshares Com SFST	179,992	$11.0 million	0.06%	new
Performance Food Group Co. PFGC	98,338	$11.0 million	0.06%	-105,142
Core Natural Resources, Inc. CNR	137,372	$11.0 million	0.06%	-43,551
Inspire Medical Systems, Inc. INSP	245,763	$11.0 million	0.06%	-112,726
CrowdStrike Holdings, Inc. CRWD	14,355	$11.0 million	0.06%	-23,426
Amdocs Ltd DOX	216,629	$10.9 million	0.06%	-61,545
Sterling Infrastructure, Inc. STRL	13,025	$10.9 million	0.06%	+7,924
EOG Resources Inc. EOG	84,115	$10.9 million	0.06%	+84,113
Zillow Group Inc. Z	342,391	$10.8 million	0.05%	-293,940
Simply Good Foods Co. SMPL	811,527	$10.8 million	0.05%	+291,149
Saia Inc. SAIA	25,480	$10.7 million	0.05%	+23,745
Vistra Corp. VST	67,495	$10.7 million	0.05%	-81,794
Marketaxess Holdings Inc. MKTX	94,002	$10.7 million	0.05%	-238,721
Cipher Mining Inc. CIFR	431,178	$10.6 million	0.05%	+381,107
Ralliant Corp. RAL	142,904	$10.5 million	0.05%	+34,114
Jabil Inc. JBL	27,264	$10.5 million	0.05%	-51,200
Accenture plc ACN	84,324	$10.5 million	0.05%	+24,512
Bicara Therapeutics Inc. BCAX	353,226	$10.5 million	0.05%	+245,218

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 376 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	354,900	$265.0 million
Invesco QQQ Trust QQQ	Puts	256,000	$188.5 million
Tesla, Inc. TSLA	Puts	229,900	$96.7 million
Advanced Micro Devices Inc. AMD	Calls	101,600	$59.0 million
NVIDIA Corp. NVDA	Puts	257,000	$51.4 million
iShares Trust TLT	Calls	570,000	$49.3 million
Johnson & Johnson JNJ	Calls	189,700	$48.2 million
Microsoft Corp. MSFT	Puts	121,600	$45.4 million
NVIDIA Corp. NVDA	Calls	207,800	$41.6 million
Bank of America Corp. BAC	Calls	614,600	$35.0 million
Apple Inc. AAPL	Calls	118,800	$34.4 million
Shell plc SHEL	Calls	433,000	$33.6 million
Charles Schwab Corp. SCHW	Calls	347,000	$32.0 million
Cisco Systems, Inc. CSCO	Calls	272,000	$31.9 million
iShares Russell 2000 ETF IWM	Puts	104,000	$31.2 million
Micron Technology Inc. MU	Calls	26,900	$31.1 million
Coca-Cola Co. KO	Calls	372,100	$30.2 million
Berkshire Hathaway Inc. Class B BRKB	Calls	58,100	$29.1 million
Intel Corp. INTC	Calls	206,000	$28.8 million
Mastercard Inc. MA	Calls	55,700	$28.6 million
Gilead Sciences, Inc. GILD	Calls	219,000	$27.7 million
ConocoPhillips COP	Calls	260,300	$27.1 million
Novartis AG NVS	Puts	169,600	$26.6 million
Marvell Technology, Inc. MRVL	Puts	87,400	$26.0 million
Pfizer Inc. PFE	Calls	1,081,000	$26.0 million
Merck & Co., Inc. MRK	Calls	202,500	$26.0 million
Novartis AG NVS	Calls	163,000	$25.5 million
Visa Inc. V	Calls	74,400	$25.5 million
Alibaba Group Holding Limited BABA	Puts	265,900	$25.5 million
Micron Technology Inc. MU	Puts	21,800	$25.2 million
Target Corp. TGT	Calls	192,100	$25.1 million
Intel Corp. INTC	Puts	178,900	$25.0 million
Blackstone Inc. BX	Puts	211,500	$24.9 million
Chevron Corp. CVX	Calls	147,900	$24.5 million
Yandex N V NBIS	Puts	88,000	$24.3 million
Meta Platforms, Inc. META	Puts	41,000	$23.1 million
Citigroup Inc. C	Puts	159,700	$22.4 million
Robinhood Markets, Inc. HOOD	Calls	220,600	$22.1 million
Booking Holdings Inc. BKNG	Calls	123,700	$22.0 million
Meta Platforms, Inc. META	Calls	38,700	$21.8 million
Mastercard Inc. MA	Puts	42,100	$21.6 million
JPMorgan Chase & Co. JPM	Calls	65,600	$21.5 million
Citigroup Inc. C	Calls	152,100	$21.3 million
Blackstone Inc. BX	Calls	173,900	$20.5 million
Applied Materials Inc. AMAT	Puts	28,100	$20.3 million
Charles Schwab Corp. SCHW	Puts	219,100	$20.2 million
American Express Co. AXP	Calls	58,900	$19.9 million
Microsoft Corp. MSFT	Calls	52,500	$19.6 million
Coca-Cola Co. KO	Puts	240,400	$19.5 million
Dell Technologies Inc. DELL	Puts	44,900	$19.4 million
PepsiCo Inc. PEP	Calls	142,900	$19.3 million
Broadcom Inc. AVGO	Puts	49,400	$18.7 million
Medtronic plc MDT	Calls	234,600	$18.4 million
Costco Wholesale Corp. COST	Calls	19,600	$18.3 million
Walt Disney Co. DIS	Calls	189,900	$18.3 million
Wells Fargo & Company WFC	Calls	220,400	$18.2 million
Apple Inc. AAPL	Puts	62,900	$18.2 million
Marvell Technology, Inc. MRVL	Calls	61,000	$18.2 million
Netflix Inc. NFLX	Puts	244,100	$17.4 million
American Express Co. AXP	Puts	51,000	$17.3 million
Caterpillar Inc. CAT	Puts	15,700	$16.7 million
Walmart Inc. WMT	Calls	146,500	$16.6 million
Home Depot, Inc. HD	Calls	47,000	$16.6 million
Fortinet, Inc. FTNT	Calls	107,000	$16.4 million
AbbVie Inc. ABBV	Puts	64,500	$16.2 million
Novo Nordisk A/S NVO	Puts	337,600	$16.2 million
Johnson & Johnson JNJ	Puts	63,600	$16.2 million
Dell Technologies Inc. DELL	Calls	37,100	$16.0 million
Goldman Sachs Group Inc. GS	Calls	15,600	$15.8 million
Lockheed Martin Corp. LMT	Calls	30,900	$15.7 million
McDonald's Corp. MCD	Calls	57,400	$15.5 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	32,400	$15.5 million
Verizon Communications Inc. VZ	Calls	363,200	$15.4 million
AbbVie Inc. ABBV	Calls	60,800	$15.3 million
Starbucks Corp. SBUX	Calls	148,000	$15.1 million
Qualcomm Inc. QCOM	Puts	81,700	$15.1 million
Alphabet Inc. GOOG	Calls	42,600	$15.1 million
ExxonMobil Holdings Corp. XOM	Calls	107,600	$14.7 million
Spotify Technology S.A. SPOT	Puts	31,800	$14.6 million
Rio Tinto plc RIO	Calls	153,500	$14.6 million
Amazon.com Inc. AMZN	Calls	60,400	$14.4 million
Costco Wholesale Corp. COST	Puts	15,200	$14.2 million
Alphabet Inc. GOOG	Puts	40,200	$14.2 million
Lowe's Companies Inc. LOW	Calls	64,400	$14.2 million
Tesla, Inc. TSLA	Calls	33,700	$14.2 million
Arm Holdings plc ARM	Puts	39,800	$14.1 million
Snowflake Inc. SNOW	Calls	54,500	$13.9 million
Union Pacific Corp. UNP	Calls	50,500	$13.7 million
Amgen Inc. AMGN	Calls	37,900	$13.7 million
Sofi Technologies Inc. SOFI	Calls	753,300	$13.5 million
Petróleo Brasileiro S.A. (Petrobras) PBR	Calls	827,600	$13.4 million
Occidental Petroleum Corp. OXY	Calls	275,300	$13.4 million
United Airlines Holdings, Inc. UAL	Calls	97,600	$13.3 million
Advanced Micro Devices Inc. AMD	Puts	22,500	$13.1 million
Chevron Corp. CVX	Puts	78,200	$13.0 million
Freeport-McMoRan Inc. FCX	Calls	204,400	$12.9 million
Lucid Group Inc. Com New LCID	Puts	1,913,200	$12.8 million
Abbott Laboratories ABT	Calls	140,800	$12.8 million
Sofi Technologies Inc. SOFI	Puts	709,400	$12.7 million
Procter & Gamble Co. PG	Puts	85,600	$12.6 million

The largest 100 of 2,750 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.