Walleye Trading LLC

CIK 1388391 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Walleye Trading LLC reported 946 US-listed holdings worth $7.18 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Alphabet Inc. (9.1%), Taiwan Semiconductor Manufacturing Company Limited (7.3%) and Intel Corp. (6.7%). Against the quarter before, it opened 292 positions, added to 340, trimmed 291 and sold out of 349.

Reported holdings$7.18B+47.8% on Q1 2026

Positions946-57 on Q1 2026

The largest ten42.1%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 946 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 292Added 340Held 23Trimmed 291Sold out 349

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

Opened 292

SPDR S&P 500 SPY$312.6 million
UnitedHealth Group Inc. UNH$161.8 million
Alphabet Inc. GOOG$102.1 million
Palantir Technologies Inc. PLTR$49.5 million
Broadcom Inc. AVGO$49.4 million
Salesforce, Inc. CRM$41.4 million
Vishay Intertechnology Inc. VSH$32.7 million
Alaska Air Group, Inc. ALK$30.9 million

and 284 more in the table below

Added to 340

Taiwan Semiconductor Manufacturing Company Limited TSM+600,588 shares · +123%
Alphabet Inc. GOOGL+645,271 shares · +54%
NVIDIA Corp. NVDA+1.0 million shares · +626%
Microsoft Corp. MSFT+328,364 shares · +118%
Adobe Inc. ADBE+488,560 shares · +194%
Meta Platforms, Inc. META+105,753 shares · +71%
Booking Holdings Inc. BKNG+305,838 shares · +6469%
Charter Communications, Inc. CHTR+376,854 shares · +470%

and 332 more in the table below

Trimmed 291

Intel Corp. INTC-2.4 million shares · -41%
iShares Russell 2000 ETF IWM-511,314 shares · -87%
Cigna Group CI-385,580 shares · -64%
ASML Holding N.V. ASML-39,480 shares · -79%
Micron Technology Inc. MU-39,769 shares · -42%
Globalfoundries Inc. GFS-485,394 shares · -87%
Tapestry, Inc. TPR-233,202 shares · -97%
SPDR Ser Trust XBI-195,555 shares · -68%

and 283 more in the table below

Sold out of 349

Western Digital Corp. WDC$55.9 million last quarter
Honeywell International Inc. HON$35.5 million last quarter
CrowdStrike Holdings, Inc. CRWD$33.8 million last quarter
Ciena Corp. CIEN$22.7 million last quarter
NextEra Energy Inc. NEE$20.8 million last quarter
RTX Corp. RTX$16.7 million last quarter
Palo Alto Networks Inc. PANW$14.6 million last quarter
Coherent Corp. COHR$14.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Alphabet Inc. GOOGL	1,831,473	$654.5 million	9.11%	+645,271
Taiwan Semiconductor Manufacturing Company Limited TSM	1,090,437	$520.8 million	7.25%	+600,588
Intel Corp. INTC	3,448,798	$481.6 million	6.71%	-2,431,733
SPDR S&P 500 SPY	418,536	$312.6 million	4.35%	new
NVIDIA Corp. NVDA	1,216,044	$243.3 million	3.39%	+1,048,519
Microsoft Corp. MSFT	606,897	$226.4 million	3.15%	+328,364
UnitedHealth Group Inc. UNH	389,216	$161.8 million	2.25%	new
Adobe Inc. ADBE	740,478	$151.8 million	2.11%	+488,560
Meta Platforms, Inc. META	255,263	$143.8 million	2.00%	+105,753
Invesco QQQ Trust QQQ	170,635	$125.7 million	1.75%	-3,818
Vertiv Holdings Co. VRT	347,890	$116.5 million	1.62%	+72,081
Alphabet Inc. GOOG	289,089	$102.1 million	1.42%	new
Corning Inc. GLW	320,755	$81.9 million	1.14%	+119,485
Technology Select Sector SPDR ETF XLK	397,277	$75.7 million	1.05%	+239,160
Zoetis Inc. ZTS	1,002,966	$72.1 million	1.00%	+330,042
Amazon.com Inc. AMZN	302,244	$72.0 million	1.00%	-63,648
iShares Bitcoin Trust ETF IBIT	2,113,993	$70.4 million	0.98%	+363,890
Charter Communications, Inc. CHTR	457,058	$65.0 million	0.91%	+376,854
Centene Corp. CNC	982,778	$63.1 million	0.88%	-326,779
Micron Technology Inc. MU	54,525	$62.9 million	0.88%	-39,769
Alibaba Group Holding Limited BABA	635,435	$61.0 million	0.85%	+47,576
Cigna Group CI	213,522	$58.9 million	0.82%	-385,580
Bank of New York Mellon Corp. BNY	395,669	$57.2 million	0.80%	+229,940
Booking Holdings Inc. BKNG	310,566	$55.4 million	0.77%	+305,838
Advanced Micro Devices Inc. AMD	94,112	$54.7 million	0.76%	+2,620
Palantir Technologies Inc. PLTR	424,572	$49.5 million	0.69%	new
Broadcom Inc. AVGO	130,796	$49.4 million	0.69%	new
Financial Select Sector SPDR ETF XLF	829,456	$44.5 million	0.62%	+663,369
Blackstone Inc. BX	373,962	$44.0 million	0.61%	-31,741
Hewlett Packard Enterprise Co. HPE	961,967	$43.4 million	0.60%	+695,804
PDD Holdings Inc. PDD	543,714	$41.5 million	0.58%	-66,929
Salesforce, Inc. CRM	264,418	$41.4 million	0.58%	new
Select Sector SPDR Trust XLE	761,254	$40.4 million	0.56%	-180,842
Sofi Technologies Inc. SOFI	2,236,388	$40.1 million	0.56%	+556,737
ServiceNow, Inc. NOW	391,287	$38.8 million	0.54%	+245,397
Goldman Sachs Group Inc. GS	36,927	$37.3 million	0.52%	-7,307
Vishay Intertechnology Inc. VSH	608,011	$32.7 million	0.46%	new
Citigroup Inc. C	223,863	$31.3 million	0.44%	+93,906
PayPal Holdings, Inc. PYPL	715,778	$30.9 million	0.43%	+17,865
Alaska Air Group, Inc. ALK	591,562	$30.9 million	0.43%	new
Take-Two Interactive Software, Inc. TTWO	122,115	$30.5 million	0.43%	-35,744
Biogen Inc. BIIB	139,253	$30.1 million	0.42%	+39,721
iShares Trust SOXX	45,991	$29.5 million	0.41%	+37,859
Silicon Motion Technology Corporation SIMO	88,015	$29.3 million	0.41%	+67,360
Axon Enterprise, Inc. AXON	51,545	$28.9 million	0.40%	+9,957
Oracle Corp. ORCL	194,650	$28.5 million	0.40%	+151,671
Vaneck ETF Trust GDX	369,784	$27.9 million	0.39%	+114,228
lululemon athletica Inc. LULU	238,647	$27.2 million	0.38%	+3,892
J.M. Smucker Co. SJM	238,320	$26.8 million	0.37%	+228,691
Semtech Corp. SMTC	165,173	$26.7 million	0.37%	+164,919
Tesla, Inc. TSLA	62,972	$26.5 million	0.37%	+59,853
Verizon Communications Inc. VZ	611,621	$25.9 million	0.36%	+337,372
iShares Russell 2000 ETF IWM	75,249	$22.6 million	0.31%	-511,314
Royal Caribbean Cruises Ltd. RCL	70,715	$22.5 million	0.31%	+57,039
United Parcel Service Inc. UPS	201,072	$21.6 million	0.30%	+168,675
ASML Holding N.V. ASML	10,740	$21.4 million	0.30%	-39,480
Newmont Corp. NEM	221,949	$20.7 million	0.29%	+58,950
Teradyne, Inc. TER	42,560	$20.6 million	0.29%	-839
Marvell Technology, Inc. MRVL	66,086	$19.7 million	0.27%	new
Apple Inc. AAPL	67,040	$19.4 million	0.27%	new
TPG Inc. TPG	460,586	$18.7 million	0.26%	+36,936
Honeywell Aerospace Inc. Com HONA	84,200	$18.6 million	0.26%	new
Honeywell International Inc. HON	81,887	$18.3 million	0.26%	new
GE Vernova Inc. GEV	15,168	$17.8 million	0.25%	+13,947
Devon Energy Corp. DVN	411,751	$17.0 million	0.24%	-110,069
Coca-Cola Co. KO	205,706	$16.7 million	0.23%	+176,529
Circle Internet Group Inc. CRCL	264,162	$16.5 million	0.23%	new
Teva Pharmaceutical Industries Ltd. TEVA	471,514	$16.0 million	0.22%	-28,022
XPeng Inc. XPEV	1,205,331	$16.0 million	0.22%	+851,948
Oscar Health Inc. Class A OSCR	559,356	$16.0 million	0.22%	-398,034
KKR & Co. Inc. KKR	170,790	$15.7 million	0.22%	-18,490
NRG Energy, Inc. NRG	107,259	$15.7 million	0.22%	new
CVS Health Corp. CVS	149,676	$15.5 million	0.22%	-277,866
V F Corp. VFC	912,419	$15.2 million	0.21%	-73,321
Union Pacific Corp. UNP	53,980	$14.7 million	0.20%	+22,455
Five9, Inc. FIVN	684,809	$14.6 million	0.20%	new
SPDR Ser Trust XBI	92,166	$14.6 million	0.20%	-195,555
Charles Schwab Corp. SCHW	157,053	$14.5 million	0.20%	+93,765
Constellation Energy Corp. CEG	58,180	$14.5 million	0.20%	new
Williams Companies, Inc. WMB	192,127	$14.3 million	0.20%	+115,465
Roundhill ETF Trust DRAM	193,246	$14.3 million	0.20%	new
ConocoPhillips COP	137,054	$14.2 million	0.20%	new
Kroger Co. KR	255,829	$14.2 million	0.20%	new
Duolingo, Inc. DUOL	121,663	$14.0 million	0.19%	+5,044
Okta, Inc. OKTA	102,000	$13.9 million	0.19%	-2,528
American Express Co. AXP	40,005	$13.5 million	0.19%	-23,296
SPDR Ser Trust XRT	149,714	$13.1 million	0.18%	new
BHP Group Limited BHP	156,562	$13.0 million	0.18%	+13,665
BP plc BP	344,128	$12.7 million	0.18%	-364,970
Fermi Inc. Com FRMI	1,366,393	$12.5 million	0.17%	+1,310,047
Motorola Solutions, Inc. MSI	29,288	$12.2 million	0.17%	+26,782
iShares Inc. EWC	209,599	$12.1 million	0.17%	-45,478
Amkor Technology, Inc. AMKR	139,625	$12.0 million	0.17%	+42,812
Cintas Corp. CTAS	69,131	$11.8 million	0.16%	new
Cboe Global Markets, Inc. CBOE	48,332	$11.7 million	0.16%	+37,498
iShares Trust IGV	128,711	$11.7 million	0.16%	new
iShares Trust TLT	133,810	$11.6 million	0.16%	+107,629
Morgan Stanley MS	54,808	$11.5 million	0.16%	+28,868
Chevron Corp. CVX	68,870	$11.4 million	0.16%	new
Occidental Petroleum Corp. OXY	227,189	$11.0 million	0.15%	new
International Business Machines Corp. IBM	38,855	$10.9 million	0.15%	new
Pan Amern Silver Corp. PAAS	242,885	$10.9 million	0.15%	-101,601
Deere & Co. DE	16,693	$10.6 million	0.15%	+3,122
TJX Companies Inc. TJX	69,625	$10.5 million	0.15%	-1,197
Borgwarner Inc. BWA	156,759	$10.4 million	0.14%	-77,495
iShares Trust EFA	99,322	$10.3 million	0.14%	-60,320
Caterpillar Inc. CAT	9,613	$10.2 million	0.14%	+6,667
Anheuser-Busch InBev SA/NV BUD	123,032	$10.1 million	0.14%	-11,415
Boston Scientific Corp. BSX	234,744	$10.0 million	0.14%	+15,359
Hims & Hers Health, Inc. HIMS	287,756	$10.0 million	0.14%	+278,710
Nice Ltd NICE	108,972	$9.9 million	0.14%	+88,743
KraneShares Trust KWEB	397,012	$9.7 million	0.14%	-216,217
Ast Spacemobile Inc. ASTS	109,204	$9.7 million	0.14%	+73,830
Axt Inc. AXTI	134,256	$9.7 million	0.13%	+113,669
Ebay Inc. EBAY	84,224	$9.4 million	0.13%	-12,446
HP Inc. HPQ	425,032	$9.3 million	0.13%	+422,432
Viavi Solutions Inc. VIAV	193,289	$9.2 million	0.13%	+34,444
Sea Limited SE	95,928	$9.2 million	0.13%	+14,371
Hilton Worldwide Holdings Inc. HLT	27,551	$9.1 million	0.13%	-32,537
Fuelcell Energy Inc. Com New FCEL	252,693	$9.1 million	0.13%	new
Novo Nordisk A/S NVO	188,647	$9.0 million	0.13%	-190,003
Qorvo, Inc. QRVO	96,567	$9.0 million	0.13%	+56,756
GEO Group Inc. GEO	300,292	$8.9 million	0.12%	+166,135
Ouster Inc. OUST	139,514	$8.7 million	0.12%	+121,201
Ford Motor Co. F	610,634	$8.5 million	0.12%	+357,029
Docusign, Inc. DOCU	188,814	$8.4 million	0.12%	+1,172
Uber Technologies, Inc. UBER	116,226	$8.4 million	0.12%	-184,038
Netflix Inc. NFLX	114,808	$8.2 million	0.11%	new
Amplify ETF Trust SILJ	316,188	$8.2 million	0.11%	+79,034
Suncor Energy Inc. SU	151,596	$8.1 million	0.11%	+28,457
Carlyle Group Inc. CG	190,143	$8.0 million	0.11%	new
Metlife Inc. MET	94,335	$8.0 million	0.11%	-81,378
Steel Dynamics Inc. STLD	34,694	$8.0 million	0.11%	+1,864
Marriott International Inc. MAR	21,381	$7.9 million	0.11%	new
Invesco Ltd. IVZ	296,475	$7.8 million	0.11%	+286,473
Barrick Mining Corp B	209,723	$7.7 million	0.11%	+56,179
General Motors Co. GM	98,839	$7.6 million	0.11%	-303,232
Howmet Aerospace Inc. HWM	28,191	$7.6 million	0.11%	-8,551
Bitdeer Technologies Group BTDR	450,919	$7.2 million	0.10%	new
Zoom Video Communications in ZM	82,901	$7.2 million	0.10%	+14,495
Regeneron Pharmaceuticals, Inc. REGN	11,407	$7.1 million	0.10%	+1,017
Vodafone Group Public Limited Company VOD	537,360	$7.1 million	0.10%	-208,433
Moderna, Inc. MRNA	101,066	$7.1 million	0.10%	+93,809
Penguin Solutions, Inc. PENG	92,331	$7.0 million	0.10%	+87,102
Hubspot Inc. HUBS	37,845	$6.9 million	0.10%	+29,144
Capital One Financial Corp. COF	34,064	$6.8 million	0.10%	-37,030
Merck & Co., Inc. MRK	52,971	$6.8 million	0.09%	new
NIO Inc. NIO	1,309,429	$6.6 million	0.09%	-163,076
CSX Corp. CSX	138,971	$6.6 million	0.09%	-33,934
Ftai Aviation Ltd FTAI	24,102	$6.5 million	0.09%	+10,314
Sentinelone Inc. S	378,988	$6.4 million	0.09%	-107,419
Seagate Technology Holdings plc STX	6,529	$6.3 million	0.09%	-1,444
Chart Inds Inc. GTLS	30,000	$6.3 million	0.09%	no change
Somnigroup International Inc. SGI	78,669	$6.2 million	0.09%	new
Blackline, Inc. BL	219,630	$6.2 million	0.09%	new
United Microelectronics Corporation UMC	222,621	$6.1 million	0.08%	+155,350
Rivian Automotive Inc. RIVN	348,467	$6.0 million	0.08%	+77,967
Globalfoundries Inc. GFS	71,856	$5.9 million	0.08%	-485,394
Global X FDS URA	135,129	$5.9 million	0.08%	+22,816
Repligen Corp. RGEN	43,268	$5.9 million	0.08%	new
Vale S.A. VALE	384,541	$5.8 million	0.08%	new
Ormat Technologies, Inc. ORA	53,058	$5.8 million	0.08%	-70,563
ProShares Trust TQQQ	70,922	$5.7 million	0.08%	new
Kraft Heinz Co. KHC	240,088	$5.7 million	0.08%	+112,660
Hecla Mining Co. HL	367,263	$5.7 million	0.08%	+36,992
Ashland Inc. ASH	84,917	$5.6 million	0.08%	+80,238
Ecolab Inc. ECL	20,063	$5.6 million	0.08%	new
CBRE Group, Inc. CBRE	41,468	$5.6 million	0.08%	new
Danaher Corp. DHR	28,037	$5.3 million	0.07%	new
Colgate-Palmolive Co. CL	58,213	$5.3 million	0.07%	+50,810
Eos Energy Enterprises Inc. EOSE	907,229	$5.3 million	0.07%	-280,827
Agco Corp. AGCO	44,520	$5.3 million	0.07%	new
C. H. Robinson Worldwide, Inc. CHRW	28,272	$5.3 million	0.07%	new
Venture Global Inc. VG	477,486	$5.3 million	0.07%	+368,228
Nokia Corporation NOK	397,148	$5.3 million	0.07%	new
Entegris Inc. ENTG	28,878	$5.2 million	0.07%	+8,781
Baidu, Inc. BIDU	45,385	$5.2 million	0.07%	+6,976
Expedia Group, Inc. EXPE	20,271	$5.2 million	0.07%	new
S&P Global Inc. SPGI	12,704	$5.2 million	0.07%	-715
Wingstop Inc. WING	29,605	$5.1 million	0.07%	+23,708
Gitlab Inc. GTLB	162,658	$5.0 million	0.07%	+41,097
Hershey Co. HSY	28,290	$5.0 million	0.07%	+20,749
XP Inc. XP	304,124	$4.9 million	0.07%	-281,183
Vaneck ETF Trust GDXJ	50,108	$4.9 million	0.07%	-5,486
Galaxy Digital Inc. Class A GLXY	177,324	$4.8 million	0.07%	+98,776
Lithia Motors Inc. LAD	16,643	$4.8 million	0.07%	-23,900
Redwire Corporation RDW	395,296	$4.8 million	0.07%	+154,430
Seabridge Gold Inc. Com SA	187,727	$4.8 million	0.07%	new
PNC Financial Services Group, Inc. PNC	19,458	$4.8 million	0.07%	+5,253
Ingersoll Rand Inc. IR	58,413	$4.8 million	0.07%	+55,391
First Majestic Silver Corp. AG	281,329	$4.8 million	0.07%	-414,155
CoreCivic, Inc. CXW	156,377	$4.8 million	0.07%	+80,334
Smurfit Westrock plc SW	102,592	$4.7 million	0.07%	new
Chubb Ltd. CB	13,907	$4.7 million	0.07%	new
Trip.com Group Limited TCOM	117,550	$4.7 million	0.07%	new
Solaredge Technologies, Inc. SEDG	78,759	$4.6 million	0.06%	new
Kratos Defense & Security Solutions, Inc. KTOS	91,661	$4.6 million	0.06%	+54,910
Chipotle Mexican Grill Inc. CMG	134,104	$4.6 million	0.06%	-485,706
Mobileye Global Inc. MBLY	469,799	$4.5 million	0.06%	-90,693
Sherwin Williams Co. SHW	13,110	$4.5 million	0.06%	-4,852
On Holding AG ONON	127,230	$4.5 million	0.06%	+5,433
Under Armour, Inc. UAA	700,332	$4.5 million	0.06%	-157,390
Floor & Decor Holdings, Inc. FND	75,287	$4.5 million	0.06%	-103,978
RH RH	26,406	$4.3 million	0.06%	+4,840
Chemours Co. CC	211,473	$4.3 million	0.06%	-233,957
ROSS Stores, Inc. ROST	20,325	$4.3 million	0.06%	-1,568
ASE Technology Holding Co., Ltd. ASX	95,406	$4.3 million	0.06%	+87,495
Monster Beverage Corp. MNST	44,142	$4.2 million	0.06%	-5,383
Old Dominion Freight Line, Inc. ODFL	19,543	$4.2 million	0.06%	+12,390
Freyr Battery Inc. TE	441,540	$4.2 million	0.06%	new
Kimberly Clark Corp. KMB	37,969	$4.2 million	0.06%	-30,018
General Mills Inc. GIS	117,934	$4.1 million	0.06%	+86,537
AstraZeneca PLC AZN	21,638	$4.1 million	0.06%	+18,981
CF Industries Holdings, Inc. CF	37,786	$4.1 million	0.06%	-55,450
STMicroelectronics N.V. STM	54,179	$4.1 million	0.06%	+3,208
Nu Holdings Ltd. NU	301,988	$4.0 million	0.06%	new
Kinder Morgan, Inc. KMI	124,879	$4.0 million	0.06%	+5,462
SK Telecom Co Ltd SKM	122,769	$3.9 million	0.05%	+78,332
Celestica Inc. CLS	10,616	$3.9 million	0.05%	new
Prudential Financial Inc. PRU	35,199	$3.8 million	0.05%	-24,262
Fiserv Inc. FISV	76,895	$3.8 million	0.05%	+32,309
Sprott FDS Trust URNM	71,481	$3.8 million	0.05%	new
Antero Resources Corp. AR	106,365	$3.7 million	0.05%	+53,353
Valero Energy Corp. VLO	14,178	$3.7 million	0.05%	-28,955
Vanguard S&P 500 VOO	5,350	$3.7 million	0.05%	+3,372
Pg&E Corp. PCG	216,661	$3.6 million	0.05%	new
Knight-Swift Transportation Holdings Inc. KNX	46,589	$3.6 million	0.05%	+7,389
Upstart Hldgs Inc. UPST	101,926	$3.6 million	0.05%	+60,688
Realty Income Corp. O	57,403	$3.6 million	0.05%	+44,311
McCormick & Co. Inc. MKC	69,749	$3.5 million	0.05%	+53,358
Darling Ingredients Inc. DAR	64,198	$3.5 million	0.05%	+14,768
Dexcom Inc. DXCM	51,904	$3.5 million	0.05%	-16,346
Vail Resorts Inc. MTN	25,537	$3.5 million	0.05%	new
Bank of America Corp. BAC	60,492	$3.4 million	0.05%	-90,708
Norwegian Cruise Line Holdings Ltd. NCLH	163,128	$3.4 million	0.05%	new
Futu Hldgs Ltd FUTU	36,466	$3.4 million	0.05%	+5,616
Direxion SHS ETF Trust TMF	96,013	$3.4 million	0.05%	-22,787
Blackberry Ltd BB	269,352	$3.4 million	0.05%	+253,174
Zscaler Inc. ZS	23,961	$3.4 million	0.05%	new
Wells Fargo & Company WFC	40,292	$3.3 million	0.05%	-68,211
Hubbell Inc. HUBB	6,282	$3.3 million	0.05%	new
Transocean Ltd RIG	665,666	$3.3 million	0.05%	+635,666
Avis Budget Group, Inc. CAR	21,564	$3.2 million	0.04%	+2,252
Solstice Advanced Materials Inc. SOLS	35,677	$3.2 million	0.04%	+3,860
Lemonade Inc. LMND	48,349	$3.1 million	0.04%	+2,828
ETF Series Solutions JETS	94,022	$3.1 million	0.04%	new
Peabody Energy Corp. BTU	134,451	$3.1 million	0.04%	+78,746
Simon Property Group Inc. SPG	13,868	$3.1 million	0.04%	+7,219
SPDR Ser Trust KBE	45,456	$3.1 million	0.04%	new
TechnipFMC plc FTI	46,361	$3.1 million	0.04%	+19,657
Lennar Corp. LEN	33,888	$3.1 million	0.04%	-4,702
Flutter Entertainment plc FLUT	29,856	$3.1 million	0.04%	new
LyondellBasell Industries N.V. LYB	57,253	$3.0 million	0.04%	+8,334
Atlassian Corporation TEAM	38,617	$3.0 million	0.04%	+24,470
Baxter International Inc. BAX	140,796	$3.0 million	0.04%	-12,432
Fifth Third Bancorp FITB	52,937	$3.0 million	0.04%	-74,788
Welltower Inc. WELL	13,048	$3.0 million	0.04%	+2,887
iShares Trust FXI	93,286	$2.9 million	0.04%	new
Adtran Holdings Inc. ADTN	208,278	$2.9 million	0.04%	+53,382
Skyworks Solutions, Inc. SWKS	42,678	$2.9 million	0.04%	new
GE HealthCare Technologies Inc. GEHC	45,003	$2.9 million	0.04%	+33,291
Dollar General Corp. DG	24,762	$2.9 million	0.04%	+16,853
Banco Santander, S.A. SAN	205,756	$2.8 million	0.04%	+145,850
Noble Corp. plc NE	76,107	$2.8 million	0.04%	+40,936
Li Auto Inc. LI	240,460	$2.8 million	0.04%	-37,934
Wendy's Co. WEN	338,254	$2.8 million	0.04%	+263,944
Vicor Corp. VICR	7,377	$2.8 million	0.04%	new
Waste Management Inc. WM	12,193	$2.7 million	0.04%	+2,164
TE Connectivity plc TEL	13,468	$2.7 million	0.04%	new
Bruker Corp. BRKR	44,895	$2.7 million	0.04%	new
HF Sinclair Corp. DINO	38,694	$2.7 million	0.04%	-18,136
SPDR S&P MidCap 400 ETF MDY	3,777	$2.7 million	0.04%	new
Ally Financial Inc. ALLY	57,435	$2.6 million	0.04%	-34,291
Sweetgreen Inc. SG	297,952	$2.6 million	0.04%	-23,700
Scotts Miracle-Gro Co. SMG	37,904	$2.6 million	0.04%	new
Johnson Controls International plc JCI	17,662	$2.6 million	0.04%	-39,523
Bank of Nova Scotia BNS	29,711	$2.6 million	0.04%	+11,069
Berkshire Hathaway Inc. Class B BRKB	5,143	$2.6 million	0.04%	-2,832
Enphase Energy, Inc. ENPH	52,177	$2.6 million	0.04%	-51,203
Maxlinear, Inc. MXL	19,953	$2.6 million	0.04%	new
Mercury General Corp. MCY	23,655	$2.5 million	0.04%	+15,647
Dutch Bros Inc. BROS	35,064	$2.5 million	0.04%	+29,388
Agnico Eagle Mines Ltd AEM	16,051	$2.5 million	0.03%	-35,556
Royal Gold Inc. RGLD	12,240	$2.4 million	0.03%	+2,709
Veeco Instruments Inc. VECO	31,998	$2.4 million	0.03%	new
Advanced Drainage Systems, Inc. WMS	15,418	$2.4 million	0.03%	+12,814
Prologis, Inc. PLD	17,813	$2.4 million	0.03%	+1,457
Energy Fuels Inc. UUUU	165,815	$2.4 million	0.03%	+25,951
Electronic Arts Inc EA	11,694	$2.4 million	0.03%	-20,170
WEX Inc. WEX	16,977	$2.4 million	0.03%	new
BioNTech SE BNTX	25,690	$2.4 million	0.03%	+19,259
Booz Allen Hamilton Holding Corp. BAH	39,005	$2.4 million	0.03%	new
AMETEK Inc. AME	9,736	$2.4 million	0.03%	new
Peloton Interactive, Inc. PTON	398,009	$2.4 million	0.03%	-194,730
Six Flags Entertainment Corporation FUN	110,418	$2.4 million	0.03%	new
Estee Lauder Companies Inc. EL	29,736	$2.3 million	0.03%	-139,027
American Tower Corp. AMT	14,248	$2.3 million	0.03%	+9,873
Turning PT Brands Inc. TPB	27,021	$2.3 million	0.03%	-4,163
Cleveland-Cliffs Inc. CLF	242,115	$2.3 million	0.03%	+113,230
Progressive Corp. PGR	10,284	$2.2 million	0.03%	new

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 349 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	Calls	3,416,800	$2.55 billion
Apple Inc. AAPL	Calls	4,903,300	$1.42 billion
Invesco QQQ Trust QQQ	Calls	1,790,300	$1.32 billion
NVIDIA Corp. NVDA	Puts	6,134,300	$1.23 billion
Alphabet Inc. GOOGL	Puts	3,362,700	$1.20 billion
Intel Corp. INTC	Calls	8,164,600	$1.14 billion
Micron Technology Inc. MU	Puts	963,000	$1.11 billion
Micron Technology Inc. MU	Calls	944,000	$1.09 billion
NVIDIA Corp. NVDA	Calls	5,423,200	$1.09 billion
Alphabet Inc. GOOGL	Calls	2,928,100	$1.05 billion
Tesla, Inc. TSLA	Calls	2,367,900	$995.9 million
Advanced Micro Devices Inc. AMD	Puts	1,506,000	$874.9 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	1,831,700	$874.8 million
Intel Corp. INTC	Puts	6,231,200	$870.1 million
UnitedHealth Group Inc. UNH	Puts	2,071,700	$861.1 million
UnitedHealth Group Inc. UNH	Calls	2,033,500	$845.2 million
Sandisk Corp. SNDK	Puts	361,300	$821.5 million
SPDR S&P 500 SPY	Puts	1,055,700	$788.4 million
Invesco QQQ Trust QQQ	Puts	1,057,100	$778.4 million
Tesla, Inc. TSLA	Puts	1,838,700	$773.4 million
Advanced Micro Devices Inc. AMD	Calls	1,253,700	$728.3 million
iShares Russell 2000 ETF IWM	Calls	2,386,900	$717.1 million
iShares Russell 2000 ETF IWM	Puts	2,348,900	$705.7 million
Microsoft Corp. MSFT	Puts	1,795,700	$669.8 million
Apple Inc. AAPL	Puts	2,174,500	$629.2 million
Palo Alto Networks Inc. PANW	Calls	1,798,800	$613.4 million
Sandisk Corp. SNDK	Calls	260,200	$591.6 million
Amazon.com Inc. AMZN	Calls	2,477,300	$590.4 million
Broadcom Inc. AVGO	Puts	1,431,800	$540.9 million
Marvell Technology, Inc. MRVL	Puts	1,795,900	$535.0 million
Broadcom Inc. AVGO	Calls	1,373,400	$518.8 million
Goldman Sachs Group Inc. GS	Calls	511,000	$516.8 million
Western Digital Corp. WDC	Puts	794,100	$507.2 million
Arm Holdings plc ARM	Puts	1,385,600	$491.3 million
Meta Platforms, Inc. META	Puts	846,300	$476.7 million
Amazon.com Inc. AMZN	Puts	1,797,800	$428.5 million
First Solar, Inc. FSLR	Calls	1,697,200	$400.5 million
Microsoft Corp. MSFT	Calls	1,061,600	$396.0 million
Arm Holdings plc ARM	Calls	1,110,700	$393.8 million
CrowdStrike Holdings, Inc. CRWD	Calls	637,600	$393.7 million
Wynn Resorts Ltd. WYNN	Calls	3,943,700	$382.9 million
Vertiv Holdings Co. VRT	Calls	1,099,500	$368.1 million
Palo Alto Networks Inc. PANW	Puts	1,047,800	$357.3 million
Electronic Arts Inc EA	Calls	1,729,600	$354.6 million
Applied Materials Inc. AMAT	Puts	486,700	$351.9 million
Costco Wholesale Corp. COST	Calls	354,500	$331.6 million
CrowdStrike Holdings, Inc. CRWD	Puts	453,600	$327.3 million
Marvell Technology, Inc. MRVL	Calls	1,068,000	$318.1 million
Bloom Energy Corp. BE	Puts	1,010,500	$305.9 million
EchoStar Corp. ECHO	Calls	3,005,100	$305.0 million
Snowflake Inc. SNOW	Calls	1,189,900	$302.8 million
Goldman Sachs Group Inc. GS	Puts	296,700	$300.1 million
Applied Materials Inc. AMAT	Calls	411,100	$297.2 million
Dell Technologies Inc. DELL	Calls	684,300	$295.2 million
ASML Holding N.V. ASML	Puts	141,500	$281.5 million
Seagate Technology Holdings plc STX	Puts	286,000	$276.0 million
Dell Technologies Inc. DELL	Puts	631,800	$272.6 million
SPDR Gold Trust GLD	Calls	723,600	$266.6 million
Select Sector SPDR Trust XLE	Calls	4,959,500	$263.4 million
Vaneck ETF Trust SMH	Puts	395,200	$259.2 million
Western Digital Corp. WDC	Calls	402,100	$256.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	529,200	$252.7 million
Palantir Technologies Inc. PLTR	Puts	2,036,100	$237.6 million
Coinbase Global, Inc. COIN	Calls	1,613,800	$235.9 million
First Solar, Inc. FSLR	Puts	952,900	$224.8 million
Snowflake Inc. SNOW	Puts	872,300	$222.0 million
Berkshire Hathaway Inc. Class B BRKB	Calls	437,900	$219.1 million
Starbucks Corp. SBUX	Calls	2,124,000	$217.1 million
GE Vernova Inc. GEV	Calls	183,500	$215.6 million
Qualcomm Inc. QCOM	Calls	1,157,900	$214.0 million
Bloom Energy Corp. BE	Calls	694,300	$210.2 million
Caterpillar Inc. CAT	Calls	195,200	$207.9 million
Oracle Corp. ORCL	Puts	1,393,200	$204.2 million
SPDR Ser Trust XBI	Calls	1,264,900	$200.2 million
Meta Platforms, Inc. META	Calls	353,700	$199.2 million
Silicon Laboratories Inc. SLAB	Calls	885,400	$193.5 million
Lam Research Corp. LRCX	Calls	435,800	$188.8 million
Vaneck ETF Trust SMH	Calls	278,400	$182.6 million
Citigroup Inc. C	Puts	1,278,700	$179.0 million
Lumentum Holdings Inc. LITE	Calls	208,500	$178.9 million
Arista Networks, Inc. ANET	Calls	1,050,200	$178.4 million
Salesforce, Inc. CRM	Calls	1,137,600	$178.2 million
Coreweave Inc. CRWV	Calls	1,751,300	$174.3 million
Citigroup Inc. C	Calls	1,212,400	$169.7 million
Yandex N V NBIS	Calls	614,300	$169.7 million
Palantir Technologies Inc. PLTR	Calls	1,441,000	$168.1 million
Costco Wholesale Corp. COST	Puts	179,700	$168.1 million
Lumentum Holdings Inc. LITE	Puts	194,300	$166.7 million
Adobe Inc. ADBE	Puts	812,900	$166.7 million
Seagate Technology Holdings plc STX	Calls	172,000	$166.0 million
Carvana Co. CVNA	Calls	2,486,800	$163.7 million
Iris Energy Ltd IREN	Puts	3,558,800	$162.7 million
Adobe Inc. ADBE	Calls	792,900	$162.6 million
Oracle Corp. ORCL	Calls	1,096,100	$160.6 million
iShares Inc. EWC	Puts	2,775,100	$160.0 million
Datadog, Inc. DDOG	Calls	598,600	$155.9 million
W.W. Grainger, Inc. GWW	Calls	113,800	$154.8 million
Salesforce, Inc. CRM	Puts	983,100	$154.0 million
Vaneck ETF Trust GDX	Puts	2,020,700	$152.5 million
Rocket Lab Corp. RKLB	Calls	1,477,800	$150.2 million

The largest 100 of 2,967 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.