Walleye Capital LLC

NEW YORK, NY · CIK 1758720 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$52.1bn
Staff380 · 138 in investment roles
Main clients (by assets)Private funds 100%
Private funds5 (5 hedge) · $53.3bn gross assets
Main officeWayzata, MN
Websitewalleyecapital.com
Form ADV · 2026-09-28SEC adviser record

Legal entityWALLEYE CAPITAL LLC (US)

Other 13F filers in this group: Dockside LLC $427.4m

Kindhedge funds, futures, FCA fund manager
Others nearbyNew York, NY, Wayzata, MN, Boston, MA, Chicago, IL, Stamford, CT, Miami, FL
FamilyWalleye Capital LLC · 2 related pages

As an employer

Staff in the UK0
Offices in3 countries
Private fundshedge 5

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Wayzata, MN (main office)United States	United States	about 20
New York, NYUnited States	United States	53
Boston, MAUnited States	United States	21
Chicago, ILUnited States	United States	12
Stamford, CTUnited States	United States	10
Miami, FLUnited States	United States	9
LondonUnited Kingdom	United Kingdom	6
DubaiUnited Arab Emirates	United Arab Emirates	4
Middleton, MAUnited States	United States	3

US visa salary filings

Filings FY2024–202631
Median salary offered$175,000
Middle half$150,000 – $200,000
Job titles24
E-3 (Australians)1

Job title	Filings	Median	Range
Associate Quantitative ResearcherBoston, MA	4	$130,000	$125,000 – $175,000
Quantitative ResearcherBoston, MA	3	$225,000	$140,000 – $270,000
Software EngineerNew York, NY	2	$217,500	$175,000 – $290,000
Quantitative DeveloperBoston, MA	2	$187,500	$175,000 – $225,000
Director, Traded FinanceNew York, NY	1	$250,000	$250,000 – $350,000
Senior Machine Learning EngineerNew York, NY	1	$250,000	$250,000 – $270,000
Senior Machine Learning Engineer, Special ProjectsNew York, NY	1	$250,000	$250,000 – $270,000
Portfolio ManagerMiami, FL	1	$225,000	$225,000 – $275,000
AnalystNew York, NY	1	$200,000	$200,000 – $225,000
Risk Tech SpecialistNew York, NY	1	$190,000	$190,000 – $210,000
Risk AnalystNew York, NY	1	$180,000	$180,000 – $210,000
Senior Quantitative Researcher, CeqrNew York, NY	1	$180,000	$180,000 – $220,000

12 more job titles

Quant Trading AnalystNew York, NY	1	$175,000	$175,000 – $225,000
Associate, Risk (Dockside)New York, NY	1	$175,000	$175,000 – $225,000
Risk Analyst (Volatility)New York, NY	1	$175,000	$175,000 – $200,000
Risk Analyst – Convertible BondsNew York, NY	1	$175,000	$175,000 – $205,000
Senior Software DeveloperNew York, NY	1	$170,000
Investment Analyst “ Tmt “ InternetNew York, NY	1	$165,000	$165,000 – $185,000
Software DeveloperNew York, NY	1	$160,000
Trade Support AnalystNew York, NY	1	$150,000	$150,000 – $175,000
Central Investment Strategy And Analytics AnalystNew York, NY	1	$150,000
Operations AssociateNew York, NY	1	$150,000	$150,000 – $170,000
Tech Support EngineerNew York, NY	1	$150,000	$150,000 – $200,000
Jr. Quant, Central StrategiesChicago, IL	1	$125,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Walleye Capital LLC.

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
WALLEYE CAPITAL (UK) LIMITED Private Limited Company · accounts to 2025-12-31FCA: Authorised · manages investments, advises, deals	London	0		Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$21.1bn reported value +29.3% vs Q1 2026

1,924positions

39.4%in top 10

539 new 621 added 681 reduced 392 sold out vs Q1 2026

Options: 1387 call positions ($3.6bn notional), 1363 put positions ($3.3bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	6,358,980	$4.8bn22.61%	22.61%	Added +881.6k	+881,565 16.1%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	20,509,091	$1.8bn8.56%	8.56%	New
3	AMAZON COM INC COM AMZN	AMZN	1,874,326	$446.7m2.12%	2.12%	Reduced -677.9k	-677,924 -26.6%
4	MICROSOFT CORP COM MSFT	MSFT	584,698	$218.1m1.04%	1.04%	Added +406.8k	+406,835 228.7%
5	JPMORGAN CHASE & CO COM JPM	JPM	663,632	$217.2m1.03%	1.03%	Added +656.5k	+656,541 9258.8%
6	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,428,551	$214.0m1.02%	1.02%	Added +2.1m	+2,110,996 48.9%
7	ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal	ECHO 3.875 11.30.30	64,016,000	$200.1m0.95%	0.95%	Added +36.5m	+36,516,000 132.8%
8	APPLE INC COM AAPL	AAPL	505,052	$146.1m0.69%	0.69%	Reduced -117.4k	-117,448 -18.9%
9	KLA CORP COM NEW KLAC	KLAC	468,562	$141.4m0.67%	0.67%	Added +46.2k	+46,242 10.9%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	188,548	$140.8m0.67%	0.67%	Reduced -1.4m	-1,447,604 -88.5%
11	TESLA INC COM TSLA	TSLA	332,911	$140.0m0.66%	0.66%	Added +185.8k	+185,803 126.3%
12	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	105,103,000	$124.1m0.59%	0.59%	Added +13.0m	+13,000,000 14.1%
13	MICRON TECHNOLOGY INC COM MU	MU	106,659	$123.1m0.58%	0.58%	Added +51.3k	+51,334 92.8%
14	APPLIED MATLS INC COM AMAT	AMAT	167,815	$121.3m0.58%	0.58%	Reduced -107.8k	-107,771 -39.1%
15	CISCO SYS INC COM CSCO	CSCO	949,309	$111.5m0.53%	0.53%	Added +949.3k	+949,291 5273838.9%
16	QNITY ELECTRONICS INC COMMON STOCK Q	Q	662,396	$108.2m0.51%	0.51%	Added +446.2k	+446,249 206.5%
17	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	3,763,741	$107.5m0.51%	0.51%	New
18	SANDISK CORP COM SNDK	SNDK	47,008	$106.9m0.51%	0.51%	Reduced -35.0k	-34,995 -42.7%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	183,136	$106.4m0.51%	0.51%	Reduced -38.0k	-38,004 -17.2%
20	HINGE HEALTH INC CL A HNGE	HNGE	1,267,650	$105.2m0.50%	0.50%	Added +1.2m	+1,160,801 1086.4%
21	CENCORA INC COM COR	COR	347,797	$98.4m0.47%	0.47%	Added +185.4k	+185,397 114.2%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	125,557	$92.5m0.44%	0.44%	Reduced -9.2k	-9,173 -6.8%
23	CATERPILLAR INC COM CAT	CAT	85,858	$91.4m0.43%	0.43%	Added +75.9k	+75,870 759.6%
24	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	355,932	$89.0m0.42%	0.42%	Added +79.0k	+78,974 28.5%
25	MCDONALDS CORP COM MCD	MCD	325,190	$87.9m0.42%	0.42%	Added +86.6k	+86,553 36.3%
26	META PLATFORMS INC CL A META	META	154,977	$87.3m0.41%	0.41%	Reduced -87.8k	-87,789 -36.2%
27	AMGEN INC COM AMGN	AMGN	240,318	$87.0m0.41%	0.41%	Added +240.3k	+240,293 961172.0%
28	NOVANTA INC UNIT 11/01/2028 NOVT 6.5 11.01.28	NOVT 6.5 11.01.28	1,240,000	$84.5m0.40%	0.40%	Added +465.0k	+465,000 60.0%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	300,154	$84.4m0.40%	0.40%	Added +194.4k	+194,377 183.8%
30	CVS HEALTH CORP COM CVS	CVS	813,936	$84.2m0.40%	0.40%	Added +813.0k	+813,025 89245.3%
31	CAPITAL ONE FINL CORP COM COF	COF	416,599	$83.6m0.40%	0.40%	Added +326.0k	+325,958 359.6%
32	ALLSTATE CORP COM ALL	ALL	339,616	$80.8m0.38%	0.38%	Added +339.6k	+339,552 530550.0%
33	BOEING CO COM BA	BA	364,100	$78.8m0.37%	0.37%	Added +216.6k	+216,596 146.8%
34	HOWMET AEROSPACE INC COM HWM	HWM	291,467	$78.4m0.37%	0.37%	Added +101.5k	+101,540 53.5%
35	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	731,759	$73.4m0.35%	0.35%	Added +462.5k	+462,460 171.7%
36	PNC FINL SVCS GROUP INC COM PNC	PNC	297,470	$73.2m0.35%	0.35%	Added +292.8k	+292,847 6334.6%
37	STRATEGY INC NOTE 3/0 · principal MSTR 0 03.01.30 · principal	MSTR 0 03.01.30	79,947,000	$70.9m0.34%	0.34%	Added +21.9m	+21,947,000 37.8%
38	WALMART INC COM WMT	WMT	621,705	$70.4m0.33%	0.33%	New
39	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	3,964,336	$70.3m0.33%	0.33%	Reduced -273.9k	-273,896 -6.5%
40	PROCTER AND GAMBLE CO COM PG	PG	476,208	$69.8m0.33%	0.33%	Added +475.2k	+475,195 46909.7%
41	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	1,350,000	$69.2m0.33%	0.33%	New
42	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,578,172	$67.4m0.32%	0.32%	Added +742.2k	+742,220 88.8%
43	MARVELL TECHNOLOGY INC COM MRVL	MRVL	214,732	$64.0m0.30%	0.30%	Added +139.4k	+139,381 185.0%
44	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	721,389	$62.8m0.30%	0.30%	Added +711.1k	+711,121 6925.6%
45	GE AEROSPACE COM NEW GE	GE	162,908	$60.9m0.29%	0.29%	Added +37.3k	+37,262 29.7%
46	LAM RESEARCH CORP COM NEW LRCX	LRCX	139,713	$60.5m0.29%	0.29%	Added +137.7k	+137,669 6735.3%
47	AMERICAN AIRLS GROUP INC COM AAL	AAL	3,276,588	$59.2m0.28%	0.28%	Added +3.1m	+3,079,362 1561.3%
48	GOLDMAN SACHS GROUP INC COM GS	GS	58,344	$59.0m0.28%	0.28%	Added +29.4k	+29,416 101.7%
49	PFIZER INC COM PFE	PFE	2,417,136	$58.2m0.28%	0.28%	Added +1.3m	+1,346,650 125.8%
50	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	933,976	$58.0m0.28%	0.28%	Added +894.9k	+894,906 2290.5%
51	NORTHROP GRUMMAN CORP COM NOC	NOC	111,569	$56.8m0.27%	0.27%	Added +109.5k	+109,490 5266.5%
52	SLM CORP COM SLM	SLM	2,180,990	$56.6m0.27%	0.27%	Added +2.2m	+2,168,039 16740.3%
53	GRAINGER W W INC COM GWW	GWW	40,683	$55.3m0.26%	0.26%	Added +40.7k	+40,672 369745.5%
54	TOLL BROTHERS INC COM TOL	TOL	334,325	$55.1m0.26%	0.26%	Reduced -56.7k	-56,677 -14.5%
55	ANALOG DEVICES INC COM ADI	ADI	137,616	$54.7m0.26%	0.26%	Added +51.6k	+51,604 60.0%
56	TRIP COM GROUP LTD NOTE 0.750% 6/1 · principal TCOM 0.75 06.15.29 · principal	TCOM 0.75 06.15.29	55,000,000	$54.3m0.26%	0.26%	Reduced -3.5m	-3,500,000 -6.0%
57	EQUINIX INC COM EQIX	EQIX	51,236	$53.4m0.25%	0.25%	Reduced -8.0k	-8,026 -13.5%
58	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	194,736	$53.0m0.25%	0.25%	Added +175.8k	+175,781 927.4%
59	PHILLIPS 66 COM PSX	PSX	312,437	$52.8m0.25%	0.25%	Added +289.4k	+289,387 1255.5%
60	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	450,000	$52.6m0.25%	0.25%	Added +400.0k	+400,000 800.0%
61	MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 · principal VAC 3.25 12.15.27 · principal	VAC 3.25 12.15.27	53,209,000	$52.3m0.25%	0.25%	Added +21.8m	+21,750,000 69.1%
62	EMERSON ELEC CO COM EMR	EMR	341,280	$48.9m0.23%	0.23%	Added +334.2k	+334,226 4738.1%
63	EATON CORP PLC SHS ETN	ETN	114,225	$48.7m0.23%	0.23%	Added +108.4k	+108,441 1874.8%
64	MERCADOLIBRE INC COM MELI	MELI	28,672	$48.7m0.23%	0.23%	Reduced -1.1k	-1,100 -3.7%
65	TEXAS INSTRS INC COM TXN	TXN	162,712	$48.5m0.23%	0.23%	New
66	WELLTOWER INC COM WELL	WELL	211,681	$48.0m0.23%	0.23%	Added +172.4k	+172,398 438.9%
67	STMICROELECTRONICS N V NY REGISTRY STM	STM	633,205	$47.4m0.23%	0.23%	Added +252.5k	+252,529 66.3%
68	FIFTH THIRD BANCORP COM FITB	FITB	835,806	$47.1m0.22%	0.22%	New
69	UNITED RENTALS INC COM URI	URI	40,483	$45.9m0.22%	0.22%	Added +37.1k	+37,137 1109.9%
70	CARLYLE GROUP INC COM CG	CG	1,060,746	$44.7m0.21%	0.21%	Added +688.8k	+688,791 185.2%
71	CIENA CORP COM NEW CIEN	CIEN	89,241	$43.8m0.21%	0.21%	Added +31.4k	+31,406 54.3%
72	HUNT J B TRANS SVCS INC COM JBHT	JBHT	150,103	$43.4m0.21%	0.21%	Added +138.5k	+138,546 1198.8%
73	AMETEK INC COM AME	AME	178,419	$43.2m0.20%	0.20%	Added +25.9k	+25,904 17.0%
74	BOX INC NOTE 1.500% 9/1 · principal BOX 1.5 09.15.29 · principal	BOX 1.5 09.15.29	43,973,000	$43.0m0.20%	0.20%	Added +9.0m	+8,973,000 25.6%
75	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	41,500,000	$42.5m0.20%	0.20%	Reduced -5.0m	-5,000,000 -10.8%
76	STARWOOD PPTY TR INC NOTE 6.750% 7/1 · principal STWD 6.75 07.15.27 · principal	STWD 6.75 07.15.27	41,020,000	$41.6m0.20%	0.20%	Added +1.0m	+1,020,000 2.5%
77	LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 · principal SIRI 3.75 03.15.28 · principal	SIRI 3.75 03.15.28	36,000,000	$41.3m0.20%	0.20%	Added +3.5m	+3,500,000 10.8%
78	NVIDIA CORPORATION COM NVDA	NVDA	205,767	$41.2m0.20%	0.20%	Reduced -543.7k	-543,713 -72.5%
79	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	32,281	$40.6m0.19%	0.19%	New
80	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	800,000	$40.3m0.19%	0.19%	New
81	ZIONS BANCORPORATION N A COM ZION	ZION	581,257	$40.2m0.19%	0.19%	Added +580.9k	+580,856 144851.9%
82	LOCKHEED MARTIN CORP COM LMT	LMT	76,600	$39.0m0.19%	0.19%	Added +43.6k	+43,605 132.2%
83	INTEL CORP COM INTC	INTC	277,826	$38.8m0.18%	0.18%	New
84	CLOUDFLARE INC NOTE 8/1 · principal NET 0 08.15.26 · principal	NET 0 08.15.26	30,000,000	$38.6m0.18%	0.18%	Reduced -12.5m	-12,500,000 -29.4%
85	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG MCHP 7.5 03.15.28	MCHP 7.5 03.15.28	500,000	$38.5m0.18%	0.18%	New
86	FIVE BELOW INC COM FIVE	FIVE	212,382	$38.2m0.18%	0.18%	Added +90.8k	+90,767 74.6%
87	LUMENTUM HLDGS INC COM LITE	LITE	44,026	$37.8m0.18%	0.18%	Reduced -24.3k	-24,339 -35.6%
88	DELL TECHNOLOGIES INC CL C DELL	DELL	85,692	$37.0m0.18%	0.18%	Added +30.9k	+30,947 56.5%
89	PACCAR INC COM PCAR	PCAR	305,000	$36.6m0.17%	0.17%	Added +112.6k	+112,636 58.5%
90	EXPEDITORS INTL WASH INC COM EXPD	EXPD	224,304	$36.6m0.17%	0.17%	Added +223.1k	+223,066 18018.3%
91	PROGRESSIVE CORP COM PGR	PGR	165,343	$36.1m0.17%	0.17%	Added +149.1k	+149,121 919.2%
92	US BANCORP DEL COM NEW USB	USB	597,294	$36.1m0.17%	0.17%	Reduced -384.1k	-384,096 -39.1%
93	SEMTECH CORP COM SMTC	SMTC	222,602	$36.0m0.17%	0.17%	Added +176.9k	+176,872 386.8%
94	NAVAN INC CL A NAVN	NAVN	1,568,063	$35.9m0.17%	0.17%	Added +1.5m	+1,457,531 1318.7%
95	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	208,700	$35.7m0.17%	0.17%	New
96	QUALCOMM INC COM QCOM	QCOM	192,683	$35.6m0.17%	0.17%	Added +39.4k	+39,389 25.7%
97	MORGAN STANLEY COM NEW MS	MS	170,288	$35.6m0.17%	0.17%	Added +109.4k	+109,386 179.6%
98	ON HLDG AG NAMEN AKT A ONON	ONON	993,310	$35.2m0.17%	0.17%	Added +937.2k	+937,223 1671.0%
99	SCHWAB CHARLES CORP COM SCHW	SCHW	380,017	$35.1m0.17%	0.17%	Added +338.8k	+338,771 821.3%
100	PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 · principal PEB 1.75 12.15.26 · principal	PEB 1.75 12.15.26	35,202,000	$35.0m0.17%	0.17%	Reduced -3.1m	-3,104,000 -8.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUKE ENERGY CORP NEW DUK 4.125 04.15.26	DUK 4.125 04.15.26	74,262,000	$81.9m74.3m shares
GARMIN LTD GRMN	GRMN	219,082	$50.8m219.1k shares
AXALTA COATING SYS LTD AXTA	AXTA	1,084,177	$30.0m1.1m shares
BOOKING HOLDINGS INC BKNG	BKNG	173,175	$29.2m173.2k shares
SNOWFLAKE INC SNOW 0 10.01.27	SNOW 0 10.01.27	24,500,000	$29.0m24.5m shares
PIPER SANDLER COMPANIES PIPR	PIPR	331,751	$25.4m331.8k shares
ICON PLC ICLR	ICLR	196,571	$21.8m196.6k shares
WATTS WATER TECHNOLOGIES INC WTS	WTS	71,800	$20.8m71.8k shares
NATIONAL ENERGY SERVICES REU NESR	NESR	887,068	$19.0m887.1k shares
TE CONNECTIVITY PLC TEL	TEL	88,147	$18.4m88.1k shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	87,365	$16.5m87.4k shares
NEXSTAR MEDIA GROUP INC NXST	NXST	83,172	$15.0m83.2k shares
JOHN BEAN TECHNOLOGIES CORP JBTM 0.25 05.15.26	JBTM 0.25 05.15.26	15,000,000	$15.0m15.0m shares
LIVANOVA PLC LIVN	LIVN	213,595	$13.6m213.6k shares
ULTA BEAUTY INC ULTA	ULTA	25,482	$13.3m25.5k shares
TASEKO MINES LTD		1,975,144	$12.7m2.0m shares
CANADIAN PACIFIC KANSAS CITY CP	CP	156,084	$12.3m156.1k shares
JAZZ INVESTMENTS I LTD JAZZ 2 06.15.26	JAZZ 2 06.15.26	10,000,000	$12.2m10.0m shares
CELCUITY INC CELC	CELC	105,688	$12.1m105.7k shares
EXPEDIA GROUP INC EXPE	EXPE	51,631	$11.9m51.6k shares
KT CORP KT	KT	524,071	$11.2m524.1k shares
COTERRA ENERGY INC CTRA	CTRA	309,140	$10.9m309.1k shares
WISDOMTREE INC WT 3.25 06.15.26	WT 3.25 06.15.26	8,000,000	$10.7m8.0m shares
SPIRIT AEROSYSTEMS INC SPR 3.25 11.01.28	SPR 3.25 11.01.28	7,000,000	$10.3m7.0m shares
WATERBRIDGE INFRASTRUCTURE L WBI	WBI	365,380	$9.8m365.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	354,900	$265.0m354.9k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	256,000	$188.5m256.0k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	229,900	$96.7m229.9k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	101,600	$59.0m101.6k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	257,000	$51.4m257.0k shares	Reduced
ISHARES TR TLT · Call	TLT	Call	570,000	$49.3m570.0k shares	Added
JOHNSON & JOHNSON JNJ · Call	JNJ	Call	189,700	$48.2m189.7k shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	121,600	$45.4m121.6k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	207,800	$41.6m207.8k shares	Added
BANK AMERICA CORP BAC · Call	BAC	Call	614,600	$35.0m614.6k shares	Added
APPLE INC AAPL · Call	AAPL	Call	118,800	$34.4m118.8k shares	Added
SHELL PLC SHEL · Call	SHEL	Call	433,000	$33.6m433.0k shares	Added
SCHWAB CHARLES CORP SCHW · Call	SCHW	Call	347,000	$32.0m347.0k shares	Added
CISCO SYS INC CSCO · Call	CSCO	Call	272,000	$31.9m272.0k shares	Added
ISHARES TR IWM · Put	IWM	Put	104,000	$31.2m104.0k shares	Unchanged
MICRON TECHNOLOGY INC MU · Call	MU	Call	26,900	$31.1m26.9k shares	Added
COCA COLA CO KO · Call	KO	Call	372,100	$30.2m372.1k shares	Added
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	58,100	$29.1m58.1k shares	Added
INTEL CORP INTC · Call	INTC	Call	206,000	$28.8m206.0k shares	Reduced
MASTERCARD INCORPORATED MA · Call	MA	Call	55,700	$28.6m55.7k shares	Added
GILEAD SCIENCES INC GILD · Call	GILD	Call	219,000	$27.7m219.0k shares	Added
CONOCOPHILLIPS COP · Call	COP	Call	260,300	$27.1m260.3k shares	Added
NOVARTIS AG NVS · Put	NVS	Put	169,600	$26.6m169.6k shares	Added
MARVELL TECHNOLOGY INC MRVL · Put	MRVL	Put	87,400	$26.0m87.4k shares	Added
PFIZER INC PFE · Call	PFE	Call	1,081,000	$26.0m1.1m shares	Added