Walleye Capital LLC

$24.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1758720 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $24.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 4,317
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 685
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 855

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$954M	−1,138,655	$4.5B	$3.6B	6,616,070	5,477,415
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$1.1B	−1,581,500	$3.0B	$1.9B	4,837,500	3,256,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$899M	+1,393,628	$165M	$1.1B	242,524	1,636,152
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$219M	+1,199,352	$312M	$532M	1,352,898	2,552,250
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	+$110M	+3,188,515	$56.1M	$166M	1,129,040	4,317,555
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$104M	+424,676	$53.8M	$158M	197,824	622,500
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$27.1M	+73,358	$112M	$139M	169,408	242,766
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$46.9M	+420,068	$89.0M	$136M	656,034	1,076,102
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$85.9M	−412,170	$217M	$131M	1,161,650	749,480
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	ADD	+$11.2M	+17,103,000	$117M	$128M	75,000,000	92,103,000
position key `pos:15957` · issuer key `iss:632` NOTE 3.875%11/3 PRN	ADD	+$66.5M	+18,000,000	$31.8M	$98.3M	9,500,000	27,500,000
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$4.1M	−74,994	$90.1M	$94.2M	350,580	275,586
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$12.7M	−33,000	$107M	$94.1M	572,500	539,500
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$4.4M	+38,268	$85.8M	$90.2M	147,697	185,965
position key `pos:11599` · issuer key `iss:610` NOTE 4.125% 4/1 PRN	ADD	+$55.0M	+48,158,000	$26.9M	$81.9M	26,104,000	74,262,000
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$16.5M	−80,688	$96.0M	$79.5M	316,016	235,328
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$14.3M	+31,352	$63.5M	$77.8M	103,378	134,730
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$39.2M	−533,918	$116M	$77.1M	2,114,486	1,580,568
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$12.0M	+35,192	$62.2M	$74.2M	203,445	238,637
position key `pos:10357` · issuer key `iss:1786` COM PUT	ADD	−$8.8M	+14,700	$82.5M	$73.7M	183,500	198,200
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$65.2M	+48,054	$7.5M	$72.7M	7,005	55,059
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$69.3M	+440,428	$324	$69.3M	2	440,430
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$238M	−344,500	$306M	$67.6M	448,400	103,900
position key `pos:17859` · issuer key `iss:931` COM	ADD	+$39.0M	+2,660,838	$27.4M	$66.3M	1,577,394	4,238,232
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$110M	−184,908	$175M	$65.8M	362,771	177,863
position key `pos:13355` · issuer key `iss:85` COM	ADD	+$14.3M	+531,691	$48.8M	$63.1M	1,078,024	1,609,715
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$36.5M	+21,130	$25.6M	$62.2M	21,102	42,232
position key `pos:11825` · issuer key `iss:1225` COM PUT	TRIM	−$42.4M	−48,300	$104M	$62.0M	215,800	167,500
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1 PRN	ADD	+$26.1M	+30,500,000	$34.6M	$60.7M	28,000,000	58,500,000
position key `pos:14993` · issuer key `iss:1196` COM	ADD	+$57.6M	+1,880,095	$3.0M	$60.6M	94,312	1,974,407
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$20.2M	+77,808	$38.7M	$58.9M	58,427	136,235
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$1.3M	−16,297	$57.5M	$58.8M	134,936	118,639
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$50.6M	+49,509	$7.5M	$58.1M	9,753	59,262
position key `pos:11390` · issuer key `iss:720` CL A CALL	TRIM	−$50.8M	−63,500	$109M	$57.7M	164,400	100,900
position key `pos:17136` · issuer key `iss:613` CL A	ADD	+$51.9M	+2,334,213	$5.2M	$57.1M	117,912	2,452,125
position key `pos:13765` · issuer key `iss:1184` COM	ADD	+$24.3M	+164,035	$30.6M	$54.9M	168,688	332,723
position key `pos:15990` · issuer key `iss:1752` COM	ADD	+$698K	+66,039	$54.0M	$54.7M	210,919	276,958
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$2.8M	+31,832	$51.8M	$54.7M	115,276	147,108
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$46.2M	+109,551	$7.7M	$53.8M	27,877	137,428
position key `pos:11989` · issuer key `iss:1806` COM	TRIM	−$6.8M	−53,677	$60.1M	$53.4M	444,679	391,002
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$142M	−1,205,462	$195M	$52.5M	2,041,414	835,952
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$4.8M	−117,226	$47.3M	$52.1M	199,229	82,003
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$33.5M	+20,833	$18.0M	$51.5M	8,939	29,772
position key `pos:15879` · issuer key `iss:1793` COM	NEW	+$51.4M	+311,416	$0	$51.4M	—	311,416
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$30.4M	+593,913	$20.7M	$51.0M	387,477	981,390
position key `pos:16058` · issuer key `iss:118` COM	ADD	+$49.6M	+158,260	$1.4M	$51.0M	4,140	162,400
position key `pos:13599` · issuer key `iss:1035` COM	NEW	+$50.9M	+208,294	$0	$50.9M	—	208,294
position key `pos:11265` · issuer key `iss:2258` SHS	ADD	+$50.8M	+219,004	$15.8K	$50.8M	78	219,082
position key `pos:15746` · issuer key `iss:1226` NOTE 3/0 PRN	NEW	+$50.8M	+58,000,000	$0	$50.8M	—	58,000,000
position key `pos:18009` · issuer key `iss:469` NOTE 8/1 PRN	NEW	+$49.8M	+42,500,000	$0	$49.8M	—	42,500,000
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$45.1M	+137,172	$3.5M	$48.5M	11,259	148,431
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	ADD	+$27.6M	+26,500,000	$20.6M	$48.2M	20,000,000	46,500,000
position key `pos:17670` · issuer key `iss:1145` COM	ADD	+$29.0M	+16,629	$19.1M	$48.0M	51,736	68,365
position key `pos:16686` · issuer key `iss:213` COM	ADD	+$32.8M	+318,883	$15.2M	$48.0M	168,613	487,496
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$905K	+2,242	$46.7M	$47.6M	189,819	192,061
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$22.5M	+71,513	$22.8M	$45.3M	66,134	137,647
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$34.7M	+173,287	$10.2M	$45.0M	47,853	221,140
position key `pos:16667` · issuer key `iss:362` COM	ADD	+$18.3M	+364,545	$25.5M	$43.8M	702,542	1,067,087
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$42.0M	+181,517	$1.7M	$43.8M	8,410	189,927
position key `pos:13849` · issuer key `iss:752` CL A	ADD	+$36.9M	+742,927	$5.2M	$42.1M	84,889	827,816
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$18.3M	+219,195	$23.5M	$41.7M	187,266	406,461
position key `pos:14225` · issuer key `iss:1758` COM	ADD	+$41.2M	+291,652	$332K	$41.5M	2,597	294,249
position key `pos:17944` · issuer key `iss:1329` UNIT 11/01/2028	ADD	+$647K	+25,000	$40.9M	$41.5M	750,000	775,000
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$9.3M	+4,345	$31.8M	$41.1M	36,930	41,275
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$26.3M	+158,854	$14.3M	$40.6M	92,067	250,921
position key `pos:17674` · issuer key `iss:728` COM	ADD	+$14.8M	+26,016	$23.6M	$38.4M	81,854	107,870
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	NEW	+$38.1M	+66,000	$0	$38.1M	—	66,000
position key `pos:12090` · issuer key `iss:1425` NOTE 1.750%12/1 PRN	TRIM	−$28.7M	−30,000,000	$66.1M	$37.4M	68,306,000	38,306,000
position key `pos:11796` · issuer key `iss:1134` COM	TRIM	−$11.6M	−98,491	$48.9M	$37.4M	343,469	244,978
position key `pos:13670` · issuer key `iss:1168` CL A	TRIM	+$6.5M	−2,348	$29.9M	$36.4M	115,633	113,285
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$35.7M	+125,639	$2.2K	$35.7M	7	125,646
position key `pos:18151` · issuer key `iss:594` COM	ADD	+$17.3M	+176,391	$18.0M	$35.4M	146,645	323,036
position key `pos:14303` · issuer key `iss:927` COM	ADD	+$10.0M	+81,770	$25.3M	$35.4M	63,073	144,843
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	+$9.4M	−13,659	$25.4M	$34.8M	131,074	117,415
position key `pos:12498` · issuer key `iss:1272` COM	ADD	+$11.2M	+166,438	$23.4M	$34.6M	240,674	407,112
position key `pos:18008` · issuer key `iss:1572` COM CL A	TRIM	−$27.6M	−207,681	$61.8M	$34.3M	569,743	362,062
position key `pos:13599` · issuer key `iss:1035` COM CALL	TRIM	−$2.6M	−38,000	$36.8M	$34.2M	178,000	140,000
position key `pos:17951` · issuer key `iss:1118` NOTE 3.750% 3/1 PRN	ADD	+$8.7M	+7,500,000	$25.2M	$33.9M	25,000,000	32,500,000
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$31.8M	+310,081	$2.0M	$33.8M	12,922	323,003
position key `pos:12773` · issuer key `iss:1419` COM	ADD	+$11.6M	+166,886	$22.2M	$33.7M	145,319	312,205
position key `pos:13287` · issuer key `iss:1548` COM	NEW	+$33.6M	+153,458	$0	$33.6M	—	153,458
position key `pos:11364` · issuer key `iss:1227` NOTE 0.750% 6/0 PRN	NEW	+$33.2M	+33,530,000	$0	$33.2M	—	33,530,000
position key `pos:15755` · issuer key `iss:1719` COM	ADD	+$4.2M	+215,820	$28.6M	$32.8M	228,302	444,122
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$14.3M	+62,919	$18.4M	$32.7M	89,596	152,515
position key `pos:17824` · issuer key `iss:1514` COM	ADD	+$3.3M	+55,057	$29.4M	$32.7M	285,878	340,935
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$15.5M	−18,335	$48.0M	$32.5M	54,636	36,301
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$31.9M	+401,636	$252K	$32.2M	2,705	404,341
position key `pos:15952` · issuer key `iss:308` NOTE 1.500% 9/1 PRN	NEW	+$32.2M	+35,000,000	$0	$32.2M	—	35,000,000
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$14.7M	−67,100	$46.8M	$32.1M	251,200	184,100
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$11.5M	−1,144	$43.1M	$31.6M	267,688	266,544
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS PUT	TRIM	−$10.4M	−35,200	$41.6M	$31.2M	283,900	248,700
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$12.0M	−15,905	$42.6M	$30.6M	129,119	113,214
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1 PRN	NEW	+$30.3M	+31,459,000	$0	$30.3M	—	31,459,000
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$18.3M	+596,980	$11.8M	$30.1M	473,506	1,070,486
position key `pos:14219` · issuer key `iss:2041` COM	TRIM	−$5.3M	−10,248	$35.4M	$30.0M	1,094,425	1,084,177
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$11.7M	+133,122	$17.9M	$29.6M	255,743	388,865
position key `pos:17214` · issuer key `iss:298` COM	TRIM	−$12.8M	−46,438	$42.1M	$29.4M	193,942	147,504
position key `pos:13036` · issuer key `iss:1530` COM	ADD	+$15.1M	+22,311	$14.1M	$29.2M	31,449	53,760
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$22.3M	+5,637	$6.9M	$29.2M	1,290	6,927
position key `pos:17073` · issuer key `iss:1684` NOTE 10/0 PRN	TRIM	−$19.3M	−8,000,000	$48.3M	$29.0M	32,500,000	24,500,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 97

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` NOTE 6.750% 7/1 PRN	NO CHANGE	−$660K	$41.5M	$40.8M	40,000,000	40,000,000
position key `pos:15409` · issuer key `iss:1212` COM CL A	NO CHANGE	+$1.0M	$17.0M	$18.0M	405,273	405,273
position key `pos:10493` · issuer key `iss:471` COM CALL	NO CHANGE	+$1.3M	$15.1M	$16.4M	215,600	215,600
position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` NOTE 1.875%11/1 PRN	NO CHANGE	−$66.5K	$12.1M	$12.1M	12,500,000	12,500,000
position key `sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16` · issuer key `cusip6:53802L` NOTE 2.500% 3/1 PRN	NO CHANGE	+$56.0K	$8.1M	$8.2M	7,000,000	7,000,000
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN PUT	NO CHANGE	−$859K	$8.7M	$7.8M	159,000	159,000
position key `pos:12957` · issuer key `iss:483` NOTE 2.875% 2/1 PRN	NO CHANGE	−$1.6M	$9.2M	$7.6M	6,498,000	6,498,000
position key `sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8` · issuer key `cusip6:126349` NOTE 3.875% 9/1 PRN	NO CHANGE	+$152K	$5.4M	$5.6M	4,564,000	4,564,000
position key `pos:15517` · issuer key `iss:1698` NOTE 4.500% 6/1 PRN	NO CHANGE	+$213K	$5.3M	$5.6M	5,000,000	5,000,000
position key `pos:13516` · issuer key `iss:1424` NOTE 3.250% 3/0 PRN	NO CHANGE	+$482K	$5.0M	$5.5M	3,000,000	3,000,000
position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` NOTE 0.250% 5/0 PRN	NO CHANGE	−$43.1K	$3.8M	$3.8M	3,750,000	3,750,000
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	NO CHANGE	−$286K	$3.9M	$3.6M	3,000,000	3,000,000
position key `sid:sec:prov:b9700585090d7673082b8fb84c8e7bba` · issuer key `cusip6:156727` NOTE 1.500% 7/0 PRN	NO CHANGE	−$69.2K	$3.6M	$3.5M	4,000,000	4,000,000
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM CALL	NO CHANGE	+$47.6K	$3.2M	$3.2M	76,700	76,700
position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501` NOTE 5.125%11/1 PRN	NO CHANGE	+$102K	$3.0M	$3.1M	3,000,000	3,000,000
position key `pos:10393` · issuer key `iss:2050` USD CL A ORD SHS	NO CHANGE	+$12.0K	$3.0M	$3.0M	300,000	300,000
position key `pos:10406` · issuer key `iss:334` 6.375 PREF SER A	NO CHANGE	−$838K	$3.7M	$2.8M	10,000	10,000
position key `pos:18006` · issuer key `iss:2045` UNIT 99/99/9999	NO CHANGE	$0	$2.0M	$2.0M	200,000	200,000
position key `pos:17334` · issuer key `iss:1650` NOTE 3/0 PRN	NO CHANGE	+$3.8K	$1.9M	$1.9M	2,000,000	2,000,000
position key `pos:17815` · issuer key `iss:2136` UNIT 10/28/2030	NO CHANGE	+$10.5K	$1.5M	$1.5M	150,000	150,000
position key `pos:16878` · issuer key `iss:2073` UNIT 09/09/2030	NO CHANGE	+$11.6K	$1.5M	$1.5M	144,955	144,955
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$240K	$1.6M	$1.4M	599,639	599,639
position key `pos:15137` · issuer key `iss:1523` CL A PUT	NO CHANGE	−$37.5K	$1.4M	$1.3M	3,900	3,900
position key `sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a` · issuer key `cusip6:00164V` NOTE 4.250% 2/1 PRN	NO CHANGE	−$200K	$1.5M	$1.3M	1,500,000	1,500,000
position key `pos:10423` · issuer key `iss:387` COM PUT	NO CHANGE	+$85.0K	$1.2M	$1.3M	16,900	16,900
position key `pos:18087` · issuer key `iss:578` COM PUT	NO CHANGE	+$2.1K	$1.3M	$1.3M	6,500	6,500
position key `pos:15241` · issuer key `iss:885` COM CALL	NO CHANGE	−$20.0K	$1.1M	$1.1M	7,800	7,800
position key `pos:10976` · issuer key `iss:2218` UNIT 07/10/2030	NO CHANGE	+$6.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:16998` · issuer key `iss:2075` UNIT 12/10/2030	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:12437` · issuer key `iss:2166` UNIT 08/18/2030	NO CHANGE	+$5.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:17613` · issuer key `iss:2091` UNIT 09/16/2030	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:14020` · issuer key `iss:2112` UNIT 12/03/2030	NO CHANGE	$0	$1.0M	$1.0M	100,000	100,000
position key `pos:14328` · issuer key `iss:2198` ORD SHS CL A	NO CHANGE	+$5.7K	$974K	$979K	95,000	95,000
position key `pos:13487` · issuer key `iss:2183` ORD SHS CL A	NO CHANGE	+$8.3K	$758K	$767K	75,000	75,000
position key `pos:10947` · issuer key `iss:2032` UNIT 10/07/2030	NO CHANGE	+$3.0K	$754K	$757K	75,000	75,000
position key `pos:10226` · issuer key `iss:422` COM CL A	NO CHANGE	−$5.1K	$724K	$719K	30,000	30,000
position key `pos:11325` · issuer key `iss:2050` UNIT 11/06/2030	NO CHANGE	+$2.8K	$697K	$700K	70,000	70,000
position key `pos:18064` · issuer key `iss:930` COM CALL	NO CHANGE	+$50.9K	$564K	$615K	2,900	2,900
position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` COM CALL	NO CHANGE	−$31.3K	$640K	$608K	24,300	24,300
position key `pos:16661` · issuer key `iss:2126` UNIT 07/23/2030	NO CHANGE	+$2.5K	$512K	$515K	50,000	50,000
position key `pos:16034` · issuer key `iss:2225` UNIT 11/07/2030	NO CHANGE	+$6.8K	$454K	$461K	45,160	45,160
position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y` COM	NO CHANGE	−$3.4K	$420K	$416K	335,694	335,694
position key `pos:13218` · issuer key `iss:1952` COM	NO CHANGE	−$174K	$544K	$370K	40,000	40,000
position key `pos:12563` · issuer key `iss:2187` COM CL A	NO CHANGE	−$1.0K	$359K	$358K	34,882	34,882
position key `pos:14662` · issuer key `iss:2254` UNIT 05/16/2030	NO CHANGE	+$2.2K	$318K	$321K	31,124	31,124
position key `pos:14308` · issuer key `iss:2187` *W EXP 05/13/203	NO CHANGE	−$7.2K	$286K	$279K	404,789	404,789
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$2.3K	$257K	$255K	25,000	25,000
position key `pos:14310` · issuer key `iss:1626` COM CALL	NO CHANGE	−$6.4K	$257K	$251K	3,400	3,400
position key `pos:13811` · issuer key `iss:494` COM CALL	NO CHANGE	−$114K	$301K	$187K	2,400	2,400
position key `pos:11076` · issuer key `iss:2175` COM PUT	NO CHANGE	+$65.8K	$93.6K	$159K	27,200	27,200
position key `pos:14945` · issuer key `iss:2179` *W EXP 09/01/203	NO CHANGE	+$6.8K	$120K	$127K	169,502	169,502
position key `pos:14634` · issuer key `iss:2180` UNIT 06/26/2030	NO CHANGE	−$1.2K	$104K	$103K	10,000	10,000
position key `pos:13902` · issuer key `iss:2110` UNIT 99/99/9999	NO CHANGE	−$600	$102K	$102K	10,000	10,000
position key `sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7` · issuer key `cusip6:G93Y09` *W EXP 07/01/203	NO CHANGE	−$46.5K	$144K	$97.7K	80,090	80,090
position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A` *W EXP 05/08/203	NO CHANGE	+$16.0K	$73.2K	$89.2K	178,464	178,464
position key `pos:14187` · issuer key `iss:2071` RIGHT 10/11/2029	NO CHANGE	−$44.0K	$128K	$84.0K	400,000	400,000
position key `pos:10500` · issuer key `iss:2254` *W EXP 99/99/999	NO CHANGE	+$2.7K	$80.8K	$83.5K	260,447	260,447
position key `pos:14912` · issuer key `iss:2201` *W EXP 10/31/203	NO CHANGE	−$141K	$218K	$77.3K	363,771	363,771
position key `pos:14977` · issuer key `iss:2121` *W EXP 05/02/203	NO CHANGE	−$50.4K	$127K	$76.3K	136,304	136,304
position key `pos:13670` · issuer key `iss:1168` CL A CALL	NO CHANGE	+$12.6K	$51.7K	$64.3K	200	200
position key `pos:14219` · issuer key `iss:2041` COM CALL	NO CHANGE	−$9.7K	$67.9K	$58.2K	2,100	2,100
position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L` COM CALL	NO CHANGE	−$2.8K	$60.5K	$57.7K	23,000	23,000
position key `pos:12864` · issuer key `iss:369` CL A PUT	NO CHANGE	+$1.1K	$53.3K	$54.4K	100	100
position key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD` SHS	NO CHANGE	−$29.1K	$79.6K	$50.5K	17,296	17,296
position key `pos:11993` · issuer key `iss:2044` *W EXP 05/21/203	NO CHANGE	−$21.8K	$66.8K	$45.0K	75,000	75,000
position key `pos:15391` · issuer key `iss:2050` *W EXP 11/06/203	NO CHANGE	+$2.6K	$42.0K	$44.6K	150,000	150,000
position key `pos:14858` · issuer key `cusip6:10170A` COM	NO CHANGE	−$4.0K	$47.5K	$43.6K	39,624	39,624
position key `sid:sec:prov:fbdd81c69a4b7deea3e3b93692276193` · issuer key `cusip6:82003F` *W EXP 99/99/999	NO CHANGE	+$8.8K	$29.7K	$38.5K	1,045,368	1,045,368
position key `pos:13228` · issuer key `iss:2213` *W EXP 08/19/202	NO CHANGE	−$9.2K	$46.1K	$36.8K	164,542	164,542
position key `pos:17052` · issuer key `iss:1612` COM CALL	NO CHANGE	+$2.5K	$32.7K	$35.1K	100	100
position key `sid:sec:prov:447b0de94670236d4612358a5d9cd784` · issuer key `cusip6:226718` SPONS ADS PUT	NO CHANGE	−$4.8K	$37.1K	$32.3K	1,800	1,800
position key `sid:sec:prov:6bb2198a93ff3056435b88f9771811f5` · issuer key `cusip6:68277K` *W EXP 01/02/202	NO CHANGE	−$12.1K	$43.1K	$31.0K	506,945	506,945
position key `pos:11369` · issuer key `iss:2055` RIGHT 06/11/2030	NO CHANGE	−$2.4K	$32.4K	$30.0K	100,000	100,000
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS CALL	NO CHANGE	−$684	$30.4K	$29.7K	100	100
position key `pos:13569` · issuer key `iss:975` COM PUT	NO CHANGE	−$16.3K	$36.9K	$20.6K	400	400
position key `sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1` · issuer key `cusip6:74765K` COM CL A CALL	NO CHANGE	−$7.7K	$26.0K	$18.3K	23,600	23,600
position key `sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b` · issuer key `cusip6:G9503X` *W EXP 07/27/202	NO CHANGE	−$1.5K	$15.2K	$13.7K	379,729	379,729
position key `pos:12586` · issuer key `iss:2198` *W EXP 99/99/999	NO CHANGE	$0	$12.7K	$12.7K	15,833	15,833
position key `pos:11233` · issuer key `iss:2045` *W EXP 01/01/202	NO CHANGE	−$654	$13.1K	$12.4K	20,000	20,000
position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413` *W EXP 11/19/202	NO CHANGE	−$8.2K	$19.9K	$11.8K	1,993,807	1,993,807
position key `pos:11755` · issuer key `iss:819` COM PAR PUT	NO CHANGE	+$2.8K	$7.8K	$10.6K	3,900	3,900
position key `pos:14130` · issuer key `iss:2183` RIGHT 05/22/2030	NO CHANGE	−$5.6K	$15.0K	$9.4K	75,000	75,000
position key `pos:15870` · issuer key `iss:2166` *W EXP 08/18/203	NO CHANGE	−$601	$8.9K	$8.3K	24,157	24,157
position key `sid:sec:prov:1fa898e92e43abd9848ad68788d98217` · issuer key `cusip6:151190` *W EXP 07/16/202	NO CHANGE	−$5.3K	$13.6K	$8.3K	835,194	835,194
position key `sid:sec:prov:fdd392b42e862967226c19d21a416438` · issuer key `cusip6:585464` ADR PUT	NO CHANGE	−$2.3K	$9.1K	$6.8K	1,200	1,200
position key `sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31` · issuer key `cusip6:77313F` *W EXP 09/02/202	NO CHANGE	−$1.1K	$6.9K	$5.9K	284,345	284,345
position key `sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5` · issuer key `cusip6:98985Y` COM PUT	NO CHANGE	−$258	$5.3K	$5.0K	200	200
position key `sid:sec:prov:fcfd8727543c3771ee59a118e9dedcc6` · issuer key `cusip6:M61472` *W EXP 08/26/202	NO CHANGE	+$1.5K	$3.0K	$4.5K	263,591	263,591
position key `pos:12393` · issuer key `iss:717` CL A PUT	NO CHANGE	+$1.0K	$3.4K	$4.4K	300	300
position key `sid:sec:prov:030bc855a7d4be34391d431c7c5a023b` · issuer key `cusip6:471871` *W EXP 09/24/202	NO CHANGE	−$3.6K	$8.0K	$4.4K	200,000	200,000
position key `sid:sec:prov:a1055c07697b89ac68fcd59f66a46ff2` · issuer key `cusip6:501506` *W EXP 09/01/202	NO CHANGE	+$1.0K	$3.3K	$4.3K	134,973	134,973
position key `sid:sec:prov:630c6b36f995d13327dcba2a3289db9d` · issuer key `cusip6:85209W` COM CL A CALL	NO CHANGE	−$557	$1.1K	$570	100	100
position key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X` COM PUT	NO CHANGE	−$39	$594	$555	100	100
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$33	$170	$203	1	1
position key `pos:17210` · issuer key `iss:379` COM	NO CHANGE	+$2	$12	$14	1	1
position key `sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299` · issuer key `cusip6:690370` COM	NO CHANGE	$0	$5	$5	1	1
position key `sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae` · issuer key `cusip6:83125X` COM	NO CHANGE	−$6	$8	$2	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,824 issuers · $24.0B disclosed value over 4,317 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

11 positions · 11 reported rows

Rows Walleye Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.6B	5,477,415
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$47.6M	192,061
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$25.8M	104,000
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$17.0M	180,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$10.3M	119,300
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$8.7M	100,000
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$4.9M	15,021
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$4.6M	42,200
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$1.7M	15,800
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$1.5M	6,200
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$560K	7,000

ticker not yet mapped

$3.7B

6,258,997

15.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.9B	3,256,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$77.8M	134,730
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$38.1M	66,000

$2.0B

3,456,730

8.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.1B	1,636,152
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$67.6M	103,900
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$13.1M	20,200

$1.1B

1,760,252

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$532M	2,552,250
AMAZON COM INC · COM · CALL CUSIP — src ↗	$20.4M	98,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$14.7M	70,800

$567M

2,721,050

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$131M	749,480
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$94.1M	539,500
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$32.1M	184,100

$257M

1,473,080

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$139M	242,766
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$57.7M	100,900
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$10.6M	18,500

$207M

362,166

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$158M	622,500
APPLE INC · COM · CALL CUSIP — src ↗	$19.1M	75,100
APPLE INC · COM · PUT CUSIP — src ↗	$8.5M	33,600

$186M

731,200

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 4 reported rows

Rows Walleye Capital LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$128M	92,103,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$31.2M	248,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$10.8M	86,274
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$4.2M	33,400

$174M

—

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$166M

4,317,555

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$136M	1,076,102
AIRBNB INC · COM CL A · PUT CUSIP — src ↗	$7.5M	59,200
AIRBNB INC · COM CL A · CALL CUSIP — src ↗	$6.9M	54,800

$150M

1,190,102

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$65.8M	177,863
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$62.0M	167,500
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$21.8M	59,000

$150M

404,363

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$73.7M	198,200
TESLA INC · COM CUSIP — src ↗	$54.7M	147,108
TESLA INC · COM · CALL CUSIP — src ↗	$21.1M	56,800

$149M

402,108

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$94.2M	275,586
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$19.0M	55,600
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$13.4M	39,100

$127M

370,286

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$90.2M	185,965
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$16.5M	34,000
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$7.3M	15,000

$114M

234,965

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

4 positions · 4 reported rows

Rows Walleye Capital LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$98.3M	27,500,000 PRN
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$6.5M	55,400
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$2.3M	19,500
ECHOSTAR CORP · CL A CUSIP — src ↗	$9.8K	84

$107M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$50.9M	208,294
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$34.2M	140,000
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$21.6M	88,300

$107M

436,594

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$77.1M	1,580,568
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$21.2M	434,600
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$6.2M	126,800

$104M

2,141,968

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$79.5M	235,328
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$13.0M	38,600
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$6.2M	18,300

$98.8M

292,228

0.4%

—

SELECT SECTOR SPDR TR

12 positions · 12 reported rows

Rows Walleye Capital LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$40.6M	250,921
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$12.8M	117,556
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$10.3M	208,853
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$9.9M	200,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$7.8M	159,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$3.1M	62,202
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.6M	31,199
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$2.4M	53,100
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$527K	8,600
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$232K	1,583
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$55.6K	1,211
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$44.8K	731

ticker not yet mapped

$90.4M

1,094,956

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$72.7M	55,059
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$10.8M	8,200
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$5.9M	4,500

$89.5M

67,759

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows Walleye Capital LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$26.4M	91,809
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$22.9M	79,990
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$13.6M	47,400
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$12.3M	43,000
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$9.4M	32,600
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$4.5M	15,800

$89.2M

310,599

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

4 positions · 4 reported rows

Rows Walleye Capital LLC reported for DUKE ENERGY CORP NEW, as it reported them
DUKE ENERGY CORP NEW · NOTE 4.125% 4/1 CUSIP — src ↗	$81.9M	74,262,000 PRN
DUKE ENERGY CORP NEW · COM NEW · PUT CUSIP — src ↗	$4.0M	30,400
DUKE ENERGY CORP NEW · COM NEW · CALL CUSIP — src ↗	$2.4M	18,300
DUKE ENERGY CORP NEW · COM NEW CUSIP — src ↗	$150K	1,143

$88.5M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

5 positions · 5 reported rows

Rows Walleye Capital LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$25.4M	273,139
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$25.2M	500,000
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$22.6M	400,000
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$7.8M	83,700
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$6.1M	65,300

$87.0M

1,322,139

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$74.2M	238,637
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$7.4M	23,700
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$4.8M	15,300

$86.3M

277,637

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

5 positions · 5 reported rows

Rows Walleye Capital LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$50.8M	58,000,000 PRN
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$10.6M	84,800
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$8.5M	68,400
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$8.3M	10,000,000 PRN
STRATEGY INC · CL A NEW CUSIP — src ↗	$3.2M	25,341

$81.4M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

4 positions · 4 reported rows

Rows Walleye Capital LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$49.8M	42,500,000 PRN
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$22.1M	107,007
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$4.3M	20,900
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$3.1M	14,800

$79.3M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$45.0M	221,140
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$25.1M	123,600
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$6.6M	32,400

$76.7M

377,140

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$69.3M	440,430
INTERCONTINENTAL EXCHANGE IN · COM · CALL CUSIP — src ↗	$2.0M	12,400
INTERCONTINENTAL EXCHANGE IN · COM · PUT CUSIP — src ↗	$1.3M	8,300

$72.5M

461,130

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$53.8M	137,428
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$9.5M	24,300
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$8.3M	21,200

$71.7M

182,928

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$27.2M	131,535
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$24.1M	116,600
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$19.4M	93,800

$70.7M

341,935

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$66.3M	4,238,232
HUNTINGTON BANCSHARES INC · COM · CALL CUSIP — src ↗	$1.8M	115,900
HUNTINGTON BANCSHARES INC · COM · PUT CUSIP — src ↗	$1.5M	98,100

$69.7M

4,452,232

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$58.9M	136,235
INTUIT · COM · CALL CUSIP — src ↗	$7.1M	16,400
INTUIT · COM · PUT CUSIP — src ↗	$3.3M	7,700

$69.3M

160,335

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$62.2M	42,232
KLA CORP · COM NEW · PUT CUSIP — src ↗	$4.4M	3,000
KLA CORP · COM NEW · CALL CUSIP — src ↗	$1.8M	1,200

$68.4M

46,432

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 4 reported rows

Rows Walleye Capital LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$26.8M	182,480
ORACLE CORP · COM · PUT CUSIP — src ↗	$15.9M	108,300
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$12.7M	275,000
ORACLE CORP · COM · CALL CUSIP — src ↗	$11.6M	78,900

$67.1M

644,680

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for ALLY FINL INC, as it reported them
ALLY FINL INC · COM CUSIP — src ↗	$63.1M	1,609,715
ALLY FINL INC · COM · PUT CUSIP — src ↗	$1.4M	36,900
ALLY FINL INC · COM · CALL CUSIP — src ↗	$1.3M	32,700

$65.9M

1,679,315

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$52.5M	835,952
BOSTON SCIENTIFIC CORP · COM · CALL CUSIP — src ↗	$7.0M	112,000
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$6.1M	97,000

$65.6M

1,044,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for TRIP COM GROUP LTD, as it reported them
TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP — src ↗	$60.7M	58,500,000 PRN
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$3.7M	74,142
TRIP COM GROUP LTD · ADS · CALL CUSIP — src ↗	$1.1M	22,100

$65.5M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$58.8M	118,639
LINDE PLC · SHS · CALL CUSIP — src ↗	$4.2M	8,500
LINDE PLC · SHS · PUT CUSIP — src ↗	$2.0M	4,000

$65.0M

131,139

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

5 positions · 5 reported rows

Rows Walleye Capital LLC reported for PG&E CORP, as it reported them
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$48.2M	46,500,000 PRN
PG&E CORP · PFD CONV SER A CUSIP — src ↗	$15.1M	350,000
PG&E CORP · COM CUSIP — src ↗	$925K	52,648
PG&E CORP · COM · PUT CUSIP — src ↗	$94.9K	5,400
PG&E CORP · COM · CALL CUSIP — src ↗	$54.5K	3,100

$64.4M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$24.5M	28,928
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$18.8M	22,200
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$18.6M	22,000

$61.9M

73,128

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATCH GROUP INC NEW

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for MATCH GROUP INC NEW, as it reported them
MATCH GROUP INC NEW · COM CUSIP — src ↗	$60.6M	1,974,407
MATCH GROUP INC NEW · COM · CALL CUSIP — src ↗	$587K	19,100
MATCH GROUP INC NEW · COM · PUT CUSIP — src ↗	$243K	7,900

$61.5M

2,001,407

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM · CALL CUSIP — src ↗	$21.6M	155,300
GILEAD SCIENCES INC · COM CUSIP — src ↗	$21.0M	150,967
GILEAD SCIENCES INC · COM · PUT CUSIP — src ↗	$18.5M	132,900

$61.2M

439,167

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$52.1M	82,003
SANDISK CORP · COM · PUT CUSIP — src ↗	$4.8M	7,600
SANDISK CORP · COM · CALL CUSIP — src ↗	$4.1M	6,500

$61.1M

96,103

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$32.2M	404,341
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$16.6M	208,800
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$12.2M	153,600

$61.0M

766,741

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$24.4M	144,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$21.5M	126,912
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$14.5M	85,500

$60.5M

356,412

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$41.7M	406,461
ABBOTT LABORATORIES · COM · CALL CUSIP — src ↗	$12.3M	119,900
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$5.8M	56,100

$59.8M

582,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$23.2M	124,400
SALESFORCE INC · COM CUSIP — src ↗	$21.6M	115,834
SALESFORCE INC · COM · CALL CUSIP — src ↗	$14.5M	77,800

$59.4M

318,034

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$41.1M	41,275
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$8.9M	8,900
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$8.9M	8,900

$58.9M

59,075

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$58.1M

59,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOXIMITY INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for DOXIMITY INC, as it reported them
DOXIMITY INC · CL A CUSIP — src ↗	$57.1M	2,452,125
DOXIMITY INC · CL A · CALL CUSIP — src ↗	$592K	25,400
DOXIMITY INC · CL A · PUT CUSIP — src ↗	$93.2K	4,000

$57.8M

2,481,525

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for TAKE-TWO INTERACTIVE SOFTWAR, as it reported them
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — src ↗	$54.7M	276,958
TAKE-TWO INTERACTIVE SOFTWAR · COM · PUT CUSIP — src ↗	$1.5M	7,700
TAKE-TWO INTERACTIVE SOFTWAR · COM · CALL CUSIP — src ↗	$1.0M	5,300

$57.3M

289,958

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$51.0M	162,400
CENCORA INC · COM · CALL CUSIP — src ↗	$4.2M	13,500
CENCORA INC · COM · PUT CUSIP — src ↗	$1.8M	5,700

$57.0M

181,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$30.6M	113,214
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$20.2M	74,600
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$6.1M	22,500

$56.9M

210,314

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$48.0M	68,365
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$6.0M	8,600
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$2.0M	2,800

$56.1M

79,765

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$51.0M	981,390
US BANCORP · COM NEW · CALL CUSIP — src ↗	$3.1M	60,000
US BANCORP · COM NEW · PUT CUSIP — src ↗	$1.5M	29,800

$55.7M

1,071,190

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for TOLL BROTHERS INC, as it reported them
TOLL BROTHERS INC · COM CUSIP — src ↗	$53.4M	391,002
TOLL BROTHERS INC · COM · CALL CUSIP — src ↗	$1.2M	8,600
TOLL BROTHERS INC · COM · PUT CUSIP — src ↗	$901K	6,600

$55.4M

406,202

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$29.6M	388,865
COCA COLA CO · COM · CALL CUSIP — src ↗	$16.4M	215,600
COCA COLA CO · COM · PUT CUSIP — src ↗	$9.0M	117,700

$54.9M

722,165

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKETAXESS HLDGS INC

2 positions · 2 reported rows

Rows Walleye Capital LLC reported for MARKETAXESS HLDGS INC, as it reported them
MARKETAXESS HLDGS INC · COM CUSIP — src ↗	$54.9M	332,723
MARKETAXESS HLDGS INC · COM · CALL CUSIP — src ↗	$16.5K	100

$54.9M

332,823

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$51.5M	29,772
MERCADOLIBRE INC · COM · PUT CUSIP — src ↗	$2.1M	1,200
MERCADOLIBRE INC · COM · CALL CUSIP — src ↗	$1.0M	600

$54.6M

31,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$33.8M	323,003
SERVICENOW INC · COM · CALL CUSIP — src ↗	$10.9M	104,200
SERVICENOW INC · COM · PUT CUSIP — src ↗	$8.4M	80,300

$53.1M

507,503

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$28.8M	57,700
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$16.4M	32,890
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$6.7M	13,500

$52.0M

104,090

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for TEXAS ROADHOUSE INC, as it reported them
TEXAS ROADHOUSE INC · COM CUSIP — src ↗	$51.4M	311,416
TEXAS ROADHOUSE INC · COM · CALL CUSIP — src ↗	$231K	1,400
TEXAS ROADHOUSE INC · COM · PUT CUSIP — src ↗	$16.5K	100

$51.7M

312,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for GARMIN LTD, as it reported them
GARMIN LTD · SHS CUSIP — src ↗	$50.8M	219,082
GARMIN LTD · SHS · CALL CUSIP — src ↗	$464K	2,000
GARMIN LTD · SHS · PUT CUSIP — src ↗	$23.2K	100

$51.3M

221,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$45.3M	137,647
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$3.5M	10,700
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$2.1M	6,300

$50.9M

154,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$48.5M	148,431
MARRIOTT INTL INC NEW · CL A · CALL CUSIP — src ↗	$818K	2,500
MARRIOTT INTL INC NEW · CL A · PUT CUSIP — src ↗	$556K	1,700

$49.9M

152,631

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BJS WHSL CLUB HLDGS INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for BJS WHSL CLUB HLDGS INC, as it reported them
BJS WHSL CLUB HLDGS INC · COM CUSIP — src ↗	$48.0M	487,496
BJS WHSL CLUB HLDGS INC · COM · CALL CUSIP — src ↗	$1.1M	11,200
BJS WHSL CLUB HLDGS INC · COM · PUT CUSIP — src ↗	$837K	8,500

$49.9M

507,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$38.4M	107,870
FEDEX CORP · COM · CALL CUSIP — src ↗	$6.0M	16,800
FEDEX CORP · COM · PUT CUSIP — src ↗	$5.0M	13,900

$49.4M

138,570

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for CSX CORP, as it reported them
CSX CORP · COM CUSIP — src ↗	$43.8M	1,067,087
CSX CORP · COM · CALL CUSIP — src ↗	$4.1M	99,300
CSX CORP · COM · PUT CUSIP — src ↗	$1.2M	30,100

$49.1M

1,196,487

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$31.6M	266,544
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$9.5M	80,500
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$7.5M	63,400

$48.7M

410,444

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$34.8M	117,415
TERADYNE INC · COM · PUT CUSIP — src ↗	$8.2M	27,500
TERADYNE INC · COM · CALL CUSIP — src ↗	$5.6M	18,900

$48.6M

163,815

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR · PUT CUSIP — src ↗	$23.9M	156,500
NOVARTIS AG · SPONSORED ADR · CALL CUSIP — src ↗	$22.1M	144,800
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$2.1M	13,734

$48.1M

315,034

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for LIVE NATION ENTERTAINMENT IN, as it reported them
LIVE NATION ENTERTAINMENT IN · COM CUSIP — src ↗	$37.4M	244,978
LIVE NATION ENTERTAINMENT IN · COM · CALL CUSIP — src ↗	$7.5M	49,100
LIVE NATION ENTERTAINMENT IN · COM · PUT CUSIP — src ↗	$2.9M	19,300

$47.8M

313,378

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$43.8M	189,927
HOWMET AEROSPACE INC · COM · PUT CUSIP — src ↗	$2.1M	9,200
HOWMET AEROSPACE INC · COM · CALL CUSIP — src ↗	$1.9M	8,200

$47.8M

207,327

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$30.1M	1,070,486
PFIZER INC · COM · CALL CUSIP — src ↗	$10.1M	359,100
PFIZER INC · COM · PUT CUSIP — src ↗	$7.6M	270,000

$47.7M

1,699,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$23.1M	460,400
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$15.1M	299,802
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$9.3M	184,500

$47.4M

944,702

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$29.4M	147,504
BOEING CO · COM · PUT CUSIP — src ↗	$10.0M	50,200
BOEING CO · COM · CALL CUSIP — src ↗	$7.4M	37,300

$46.8M

235,004

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$23.9M	110,005
ABBVIE INC · COM · CALL CUSIP — src ↗	$16.2M	74,700
ABBVIE INC · COM · PUT CUSIP — src ↗	$6.4M	29,200

$46.5M

213,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOOR & DECOR HLDGS INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for FLOOR & DECOR HLDGS INC, as it reported them
FLOOR & DECOR HLDGS INC · CL A CUSIP — src ↗	$42.1M	827,816
FLOOR & DECOR HLDGS INC · CL A · CALL CUSIP — src ↗	$3.0M	58,100
FLOOR & DECOR HLDGS INC · CL A · PUT CUSIP — src ↗	$1.3M	25,900

$46.3M

911,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for TAPESTRY INC, as it reported them
TAPESTRY INC · COM CUSIP — src ↗	$41.5M	294,249
TAPESTRY INC · COM · PUT CUSIP — src ↗	$2.5M	17,600
TAPESTRY INC · COM · CALL CUSIP — src ↗	$2.2M	15,600

$46.2M

327,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$29.0M	219,400
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$16.2M	123,100
CONOCOPHILLIPS · COM CUSIP — src ↗	$8.1K	61

$45.2M

342,561

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

4 positions · 4 reported rows

Rows Walleye Capital LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$29.0M	24,500,000 PRN
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$6.7M	44,600
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$5.0M	33,188
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$4.4M	29,500

$45.2M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR CUSIP — src ↗	$21.3M	578,309
NOVO-NORDISK A S · ADR · PUT CUSIP — src ↗	$15.7M	427,300
NOVO-NORDISK A S · ADR · CALL CUSIP — src ↗	$6.5M	178,100

$43.5M

1,183,709

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$35.7M	125,646
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$5.8M	20,400
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$2.0M	6,900

$43.4M

152,946

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$21.0M	174,672
MERCK & CO INC · COM · CALL CUSIP — src ↗	$12.6M	104,700
MERCK & CO INC · COM · PUT CUSIP — src ↗	$9.2M	76,300

$42.8M

355,672

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$18.5M	61,268
VISA INC · COM CL A · CALL CUSIP — src ↗	$12.8M	42,500
VISA INC · COM CL A · PUT CUSIP — src ↗	$11.4M	37,700

$42.8M

141,468

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIO INC

5 positions · 5 reported rows

Rows Walleye Capital LLC reported for NIO INC, as it reported them
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$20.8M	20,950,000 PRN
NIO INC · NOTE 3.875%10/1 CUSIP — src ↗	$16.1M	15,700,000 PRN
NIO INC · SPON ADS · PUT CUSIP — src ↗	$3.4M	568,700
NIO INC · SPON ADS · CALL CUSIP — src ↗	$1.1M	184,600
NIO INC · SPON ADS CUSIP — src ↗	$937K	155,324

$42.4M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$25.3M	478,912
NIKE INC · CL B · PUT CUSIP — src ↗	$9.8M	185,400
NIKE INC · CL B · CALL CUSIP — src ↗	$6.9M	130,600

$42.0M

794,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$25.6M	105,777
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — src ↗	$12.1M	50,000
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$4.0M	16,400

$41.7M

172,177

0.2%

—

NOVANTA INC · UNIT 11/01/2028 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$41.5M

775,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROKU INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for ROKU INC, as it reported them
ROKU INC · COM CL A CUSIP — src ↗	$34.3M	362,062
ROKU INC · COM CL A · PUT CUSIP — src ↗	$6.1M	64,400
ROKU INC · COM CL A · CALL CUSIP — src ↗	$1.1M	11,500

$41.4M

437,962

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR TREE INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for DOLLAR TREE INC, as it reported them
DOLLAR TREE INC · COM CUSIP — src ↗	$35.4M	323,036
DOLLAR TREE INC · COM · CALL CUSIP — src ↗	$4.9M	44,700
DOLLAR TREE INC · COM · PUT CUSIP — src ↗	$953K	8,700

$41.2M

376,436

0.2%

—

STARWOOD PPTY TR INC · NOTE 6.750% 7/1 CUSIP 85571BBA2
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$40.8M

40,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$28.3M	293,459
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$7.2M	74,300
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$5.3M	54,900

$40.7M

422,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

4 positions · 4 reported rows

Rows Walleye Capital LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · NOTE 0.750% 6/0 CUSIP — src ↗	$33.2M	33,530,000 PRN
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$2.7M	41,603
MICROCHIP TECHNOLOGY INC. · COM · PUT CUSIP — src ↗	$2.6M	39,500
MICROCHIP TECHNOLOGY INC. · COM · CALL CUSIP — src ↗	$1.7M	26,100

$40.1M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$16.9M	54,700
BROADCOM INC · COM · PUT CUSIP — src ↗	$15.3M	49,500
BROADCOM INC · COM CUSIP — src ↗	$7.1M	22,786

$39.3M

126,986

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$33.6M	153,458
REPUBLIC SVCS INC · COM · CALL CUSIP — src ↗	$4.7M	21,300
REPUBLIC SVCS INC · COM · PUT CUSIP — src ↗	$350K	1,600

$38.6M

176,358

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$24.9M	128,922
RTX CORPORATION · COM · CALL CUSIP — src ↗	$8.7M	45,200
RTX CORPORATION · COM · PUT CUSIP — src ↗	$4.2M	21,800

$37.8M

195,922

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$27.4M	86,012
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$5.7M	17,900
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$4.5M	14,000

$37.5M

117,912

0.2%

—

PEBBLEBROOK HOTEL TR · NOTE 1.750%12/1 CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$37.4M

38,306,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADISON SQUARE GRDN SPRT COR

3 positions · 3 reported rows

Rows Walleye Capital LLC reported for MADISON SQUARE GRDN SPRT COR, as it reported them
MADISON SQUARE GRDN SPRT COR · CL A CUSIP — src ↗	$36.4M	113,285
MADISON SQUARE GRDN SPRT COR · CL A · PUT CUSIP — src ↗	$225K	700
MADISON SQUARE GRDN SPRT COR · CL A · CALL CUSIP — src ↗	$64.3K	200

$36.7M

114,185

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.8%below median 80.0%
Concentration index: 315 bpsbelow median 446 bps
Positions with value: 4317 / 4317median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 315 · QoQ moves: 5,172

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Walleye Capital LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).