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.
Walleye Capital LLC
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 ↗
Period
$24.0B
reported valuesum 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
4,317
positionsALL retained default holdings for this (filer, period), including NULL-value ones
685
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
855
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$954M | −1,138,655 | $4.5B | $3.6B | 6,616,070 | 5,477,415 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$1.1B | −1,581,500 | $3.0B | $1.9B | 4,837,500 | 3,256,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$899M | +1,393,628 | $165M | $1.1B | 242,524 | 1,636,152 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$219M | +1,199,352 | $312M | $532M | 1,352,898 | 2,552,250 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | +$110M | +3,188,515 | $56.1M | $166M | 1,129,040 | 4,317,555 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$104M | +424,676 | $53.8M | $158M | 197,824 | 622,500 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$27.1M | +73,358 | $112M | $139M | 169,408 | 242,766 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | +$46.9M | +420,068 | $89.0M | $136M | 656,034 | 1,076,102 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$85.9M | −412,170 | $217M | $131M | 1,161,650 | 749,480 | |
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0position key pos:14887 · issuer key iss:133 PRN | add | +$11.2M | +17,103,000 | $117M | $128M | 75,000,000 | 92,103,000 | |
ECHOSTAR CORP NOTE 3.875%11/3position key pos:16854 · issuer key iss:792 PRN | add | +$66.5M | +18,000,000 | $31.8M | $98.3M | 9,500,000 | 27,500,000 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$4.1M | −74,994 | $90.1M | $94.2M | 350,580 | 275,586 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$12.7M | −33,000 | $107M | $94.1M | 572,500 | 539,500 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$4.4M | +38,268 | $85.8M | $90.2M | 147,697 | 185,965 | |
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key pos:12452 · issuer key iss:769 PRN | add | +$55.0M | +48,158,000 | $26.9M | $81.9M | 26,104,000 | 74,262,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$16.5M | −80,688 | $96.0M | $79.5M | 316,016 | 235,328 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$14.3M | +31,352 | $63.5M | $77.8M | 103,378 | 134,730 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$39.2M | −533,918 | $116M | $77.1M | 2,114,486 | 1,580,568 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$12.0M | +35,192 | $62.2M | $74.2M | 203,445 | 238,637 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | add | −$8.8M | +14,700 | $82.5M | $73.7M | 183,500 | 198,200 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$65.2M | +48,054 | $7.5M | $72.7M | 7,005 | 55,059 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$69.3M | +440,428 | $324 | $69.3M | 2 | 440,430 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$238M | −344,500 | $306M | $67.6M | 448,400 | 103,900 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | add | +$39.0M | +2,660,838 | $27.4M | $66.3M | 1,577,394 | 4,238,232 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$110M | −184,908 | $175M | $65.8M | 362,771 | 177,863 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | add | +$14.3M | +531,691 | $48.8M | $63.1M | 1,078,024 | 1,609,715 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$36.5M | +21,130 | $25.6M | $62.2M | 21,102 | 42,232 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | trim | −$42.4M | −48,300 | $104M | $62.0M | 215,800 | 167,500 | |
TRIP COM GROUP LTD NOTE 0.750% 6/1position key pos:14576 · issuer key iss:2166 PRN | add | +$26.1M | +30,500,000 | $34.6M | $60.7M | 28,000,000 | 58,500,000 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | add | +$57.6M | +1,880,095 | $3.0M | $60.6M | 94,312 | 1,974,407 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$20.2M | +77,808 | $38.7M | $58.9M | 58,427 | 136,235 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$1.3M | −16,297 | $57.5M | $58.8M | 134,936 | 118,639 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$50.6M | +49,509 | $7.5M | $58.1M | 9,753 | 59,262 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | trim | −$50.8M | −63,500 | $109M | $57.7M | 164,400 | 100,900 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | add | +$51.9M | +2,334,213 | $5.2M | $57.1M | 117,912 | 2,452,125 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | add | +$24.3M | +164,035 | $30.6M | $54.9M | 168,688 | 332,723 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | add | +$698K | +66,039 | $54.0M | $54.7M | 210,919 | 276,958 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$2.8M | +31,832 | $51.8M | $54.7M | 115,276 | 147,108 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$46.2M | +109,551 | $7.7M | $53.8M | 27,877 | 137,428 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | trim | −$6.8M | −53,677 | $60.1M | $53.4M | 444,679 | 391,002 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$142M | −1,205,462 | $195M | $52.5M | 2,041,414 | 835,952 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$4.8M | −117,226 | $47.3M | $52.1M | 199,229 | 82,003 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$33.5M | +20,833 | $18.0M | $51.5M | 8,939 | 29,772 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | new | +$51.4M | +311,416 | $0 | $51.4M | — | 311,416 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$30.4M | +593,913 | $20.7M | $51.0M | 387,477 | 981,390 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$49.6M | +158,260 | $1.4M | $51.0M | 4,140 | 162,400 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | new | +$50.9M | +208,294 | $0 | $50.9M | — | 208,294 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | add | +$50.8M | +219,004 | $15.8K | $50.8M | 78 | 219,082 | |
STRATEGY INC NOTE 3/0position key pos:16640 · issuer key iss:1474 PRN | new | +$50.8M | +58,000,000 | $0 | $50.8M | — | 58,000,000 | |
CLOUDFLARE INC NOTE 8/1position key pos:18927 · issuer key iss:604 PRN | new | +$49.8M | +42,500,000 | $0 | $49.8M | — | 42,500,000 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$45.1M | +137,172 | $3.5M | $48.5M | 11,259 | 148,431 | |
PG&E CORP NOTE 4.250%12/0position key pos:15334 · issuer key iss:1654 PRN | add | +$27.6M | +26,500,000 | $20.6M | $48.2M | 20,000,000 | 46,500,000 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | add | +$29.0M | +16,629 | $19.1M | $48.0M | 51,736 | 68,365 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | add | +$32.8M | +318,883 | $15.2M | $48.0M | 168,613 | 487,496 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$905K | +2,242 | $46.7M | $47.6M | 189,819 | 192,061 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$22.5M | +71,513 | $22.8M | $45.3M | 66,134 | 137,647 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$34.7M | +173,287 | $10.2M | $45.0M | 47,853 | 221,140 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$18.3M | +364,545 | $25.5M | $43.8M | 702,542 | 1,067,087 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$42.0M | +181,517 | $1.7M | $43.8M | 8,410 | 189,927 | |
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930 | add | +$36.9M | +742,927 | $5.2M | $42.1M | 84,889 | 827,816 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$18.3M | +219,195 | $23.5M | $41.7M | 187,266 | 406,461 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | add | +$41.2M | +291,652 | $332K | $41.5M | 2,597 | 294,249 | |
NOVANTA INC UNIT 11/01/2028position key pos:18861 · issuer key iss:1588 | add | +$647K | +25,000 | $40.9M | $41.5M | 750,000 | 775,000 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$9.3M | +4,345 | $31.8M | $41.1M | 36,930 | 41,275 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$26.3M | +158,854 | $14.3M | $40.6M | 92,067 | 250,921 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$14.8M | +26,016 | $23.6M | $38.4M | 81,854 | 107,870 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | new | +$38.1M | +66,000 | $0 | $38.1M | — | 66,000 | |
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1position key pos:12950 · issuer key iss:1689 PRN | trim | −$28.7M | −30,000,000 | $66.1M | $37.4M | 68,306,000 | 38,306,000 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | −$11.6M | −98,491 | $48.9M | $37.4M | 343,469 | 244,978 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | trim | +$6.5M | −2,348 | $29.9M | $36.4M | 115,633 | 113,285 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$35.7M | +125,639 | $2.2K | $35.7M | 7 | 125,646 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | add | +$17.3M | +176,391 | $18.0M | $35.4M | 146,645 | 323,036 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | add | +$10.0M | +81,770 | $25.3M | $35.4M | 63,073 | 144,843 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | +$9.4M | −13,659 | $25.4M | $34.8M | 131,074 | 117,415 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | add | +$11.2M | +166,438 | $23.4M | $34.6M | 240,674 | 407,112 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | trim | −$27.6M | −207,681 | $61.8M | $34.3M | 569,743 | 362,062 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 CALL | trim | −$2.6M | −38,000 | $36.8M | $34.2M | 178,000 | 140,000 | |
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1position key pos:18868 · issuer key iss:1348 PRN | add | +$8.7M | +7,500,000 | $25.2M | $33.9M | 25,000,000 | 32,500,000 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$31.8M | +310,081 | $2.0M | $33.8M | 12,922 | 323,003 | |
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683 | add | +$11.6M | +166,886 | $22.2M | $33.7M | 145,319 | 312,205 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | new | +$33.6M | +153,458 | $0 | $33.6M | — | 153,458 | |
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0position key pos:12215 · issuer key iss:1475 PRN | new | +$33.2M | +33,530,000 | $0 | $33.2M | — | 33,530,000 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | add | +$4.2M | +215,820 | $28.6M | $32.8M | 228,302 | 444,122 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$14.3M | +62,919 | $18.4M | $32.7M | 89,596 | 152,515 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | add | +$3.3M | +55,057 | $29.4M | $32.7M | 285,878 | 340,935 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$15.5M | −18,335 | $48.0M | $32.5M | 54,636 | 36,301 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$31.9M | +401,636 | $252K | $32.2M | 2,705 | 404,341 | |
BOX INC NOTE 1.500% 9/1position key pos:16849 · issuer key iss:424 PRN | new | +$32.2M | +35,000,000 | $0 | $32.2M | — | 35,000,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | trim | −$14.7M | −67,100 | $46.8M | $32.1M | 251,200 | 184,100 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$11.5M | −1,144 | $43.1M | $31.6M | 267,688 | 266,544 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 PUT | trim | −$10.4M | −35,200 | $41.6M | $31.2M | 283,900 | 248,700 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$12.0M | −15,905 | $42.6M | $30.6M | 129,119 | 113,214 | |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key pos:11696 · issuer key iss:1425 PRN | new | +$30.3M | +31,459,000 | $0 | $30.3M | — | 31,459,000 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$18.3M | +596,980 | $11.8M | $30.1M | 473,506 | 1,070,486 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | trim | −$5.3M | −10,248 | $35.4M | $30.0M | 1,094,425 | 1,084,177 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$11.7M | +133,122 | $17.9M | $29.6M | 255,743 | 388,865 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$12.8M | −46,438 | $42.1M | $29.4M | 193,942 | 147,504 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | add | +$15.1M | +22,311 | $14.1M | $29.2M | 31,449 | 53,760 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$22.3M | +5,637 | $6.9M | $29.2M | 1,290 | 6,927 | |
SNOWFLAKE INC NOTE 10/0position key pos:17982 · issuer key iss:2001 PRN | trim | −$19.3M | −8,000,000 | $48.3M | $29.0M | 32,500,000 | 24,500,000 |
80 more changes below.
1–100 of 5,075 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STARWOOD PPTY TR INC NOTE 6.750% 7/1position key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B PRN | no change | −$660K | 0 | $41.5M | $40.8M | 40,000,000 | 40,000,000 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | no change | +$1.0M | 0 | $17.0M | $18.0M | 405,273 | 405,273 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 CALL | no change | +$1.3M | 0 | $15.1M | $16.4M | 215,600 | 215,600 | |
MGP INGREDIENTS INC NEW NOTE 1.875%11/1position key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J PRN | no change | −$66.5K | 0 | $12.1M | $12.1M | 12,500,000 | 12,500,000 | |
LIVANOVA PLC NOTE 2.500% 3/1position key sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16 · issuer key cusip6:53802L PRN | no change | +$56.0K | 0 | $8.1M | $8.2M | 7,000,000 | 7,000,000 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y PUT | no change | −$859K | 0 | $8.7M | $7.8M | 159,000 | 159,000 | |
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1position key pos:13828 · issuer key iss:619 PRN | no change | −$1.6M | 0 | $9.2M | $7.6M | 6,498,000 | 6,498,000 | |
CSG SYS INTL INC NOTE 3.875% 9/1position key sid:sec:prov:0231d4f614781f4dd19cf40672b8b0f8 · issuer key cusip6:126349 PRN | no change | +$152K | 0 | $5.4M | $5.6M | 4,564,000 | 4,564,000 | |
SOUTHERN CO NOTE 4.500% 6/1position key pos:16410 · issuer key iss:2017 PRN | no change | +$213K | 0 | $5.3M | $5.6M | 5,000,000 | 5,000,000 | |
PEABODY ENGR CORP NOTE 3.250% 3/0position key pos:14391 · issuer key iss:1688 PRN | no change | +$482K | 0 | $5.0M | $5.5M | 3,000,000 | 3,000,000 | |
LI AUTO INC NOTE 0.250% 5/0position key sid:sec:prov:70d3b882f490eede31bc42fd35a1857e · issuer key cusip6:50202M PRN | no change | −$43.1K | 0 | $3.8M | $3.8M | 3,750,000 | 3,750,000 | |
UBER TECHNOLOGIES INC NOTE 0.875%12/0position key pos:17348 · issuer key iss:2188 PRN | no change | −$286K | 0 | $3.9M | $3.6M | 3,000,000 | 3,000,000 | |
CERENCE INC NOTE 1.500% 7/0position key sid:sec:prov:b9700585090d7673082b8fb84c8e7bba · issuer key cusip6:156727 PRN | no change | −$69.2K | 0 | $3.6M | $3.5M | 4,000,000 | 4,000,000 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K CALL | no change | +$47.6K | 0 | $3.2M | $3.2M | 76,700 | 76,700 | |
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1position key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501 PRN | no change | +$102K | 0 | $3.0M | $3.1M | 3,000,000 | 3,000,000 | |
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHSposition key pos:11235 · issuer key iss:2448 | no change | +$12.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
BRUKER CORP 6.375 PREF SER Aposition key pos:11249 · issuer key iss:453 | no change | −$838K | 0 | $3.7M | $2.8M | 10,000 | 10,000 | |
BAIN CAP GSS INVT CORP UNIT 99/99/9999position key pos:18924 · issuer key iss:2443 | no change | $0 | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
SHAKE SHACK INC NOTE 3/0position key pos:18244 · issuer key iss:1960 PRN | no change | +$3.8K | 0 | $1.9M | $1.9M | 2,000,000 | 2,000,000 | |
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030position key pos:18732 · issuer key iss:2538 | no change | +$10.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
CHENGHE ACQUISITION III CO UNIT 09/09/2030position key pos:17786 · issuer key iss:2472 | no change | +$11.6K | 0 | $1.5M | $1.5M | 144,955 | 144,955 | |
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109 | no change | −$240K | 0 | $1.6M | $1.4M | 599,639 | 599,639 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 PUT | no change | −$37.5K | 0 | $1.4M | $1.3M | 3,900 | 3,900 | |
AMC NETWORKS INC NOTE 4.250% 2/1position key sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a · issuer key cusip6:00164V PRN | no change | −$200K | 0 | $1.5M | $1.3M | 1,500,000 | 1,500,000 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 PUT | no change | +$85.0K | 0 | $1.2M | $1.3M | 16,900 | 16,900 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 PUT | no change | +$2.1K | 0 | $1.3M | $1.3M | 6,500 | 6,500 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 CALL | no change | −$20.0K | 0 | $1.1M | $1.1M | 7,800 | 7,800 | |
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030position key pos:11822 · issuer key iss:2622 | no change | +$6.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
CHURCHILL CAP CORP XI UNIT 12/10/2030position key pos:17907 · issuer key iss:2474 | no change | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030position key pos:13303 · issuer key iss:2570 | no change | +$5.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030position key pos:18528 · issuer key iss:2491 | no change | +$4.0K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
GENERAL PURP ACQUISITION COR UNIT 12/03/2030position key pos:14898 · issuer key iss:2513 | no change | $0 | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$5.7K | 0 | $974K | $979K | 95,000 | 95,000 | |
OYSTER ENTERPRISES II ACQUIS ORD SHS CL Aposition key pos:14362 · issuer key iss:2587 | no change | +$8.3K | 0 | $758K | $767K | 75,000 | 75,000 | |
APEX TREAS CORP UNIT 10/07/2030position key pos:11793 · issuer key iss:2428 | no change | +$3.0K | 0 | $754K | $757K | 75,000 | 75,000 | |
CENTRAL BANCOMPANY COM CL Aposition key pos:11068 · issuer key iss:549 | no change | −$5.1K | 0 | $724K | $719K | 30,000 | 30,000 | |
BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030position key pos:12176 · issuer key iss:2448 | no change | +$2.8K | 0 | $697K | $700K | 70,000 | 70,000 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 CALL | no change | +$50.9K | 0 | $564K | $615K | 2,900 | 2,900 | |
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y CALL | no change | −$31.3K | 0 | $640K | $608K | 24,300 | 24,300 | |
HCM III ACQUISITION CORP UNIT 07/23/2030position key pos:17565 · issuer key iss:2527 | no change | +$2.5K | 0 | $512K | $515K | 50,000 | 50,000 | |
TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030position key pos:16932 · issuer key iss:2629 | no change | +$6.8K | 0 | $454K | $461K | 45,160 | 45,160 | |
PMV PHARMACEUTICALS INC COMposition key sid:sec:prov:325eed3e19d59a984be6eb2201e2d894 · issuer key cusip6:69353Y | no change | −$3.4K | 0 | $420K | $416K | 335,694 | 335,694 | |
WEALTHFRONT CORP COMposition key pos:14091 · issuer key iss:2314 | no change | −$174K | 0 | $544K | $370K | 40,000 | 40,000 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | no change | −$1.0K | 0 | $359K | $358K | 34,882 | 34,882 | |
WEN ACQUISITION CORP UNIT 05/16/2030position key pos:15547 · issuer key iss:2658 | no change | +$2.2K | 0 | $318K | $321K | 31,124 | 31,124 | |
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$7.2K | 0 | $286K | $279K | 404,789 | 404,789 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$2.3K | 0 | $257K | $255K | 25,000 | 25,000 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 CALL | no change | −$6.4K | 0 | $257K | $251K | 3,400 | 3,400 | |
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630 CALL | no change | −$114K | 0 | $301K | $187K | 2,400 | 2,400 | |
NORDIC AMERICAN TANKERS LIMI COMposition key pos:11924 · issuer key iss:2579 PUT | no change | +$65.8K | 0 | $93.6K | $159K | 27,200 | 27,200 | |
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583 | no change | +$6.8K | 0 | $120K | $127K | 169,502 | 169,502 | |
1RT ACQUISITION CORP. UNIT 06/26/2030position key pos:15519 · issuer key iss:2584 | no change | −$1.2K | 0 | $104K | $103K | 10,000 | 10,000 | |
FUTURECREST ACQUISITION CORP UNIT 99/99/9999position key pos:14778 · issuer key iss:2511 | no change | −$600 | 0 | $102K | $102K | 10,000 | 10,000 | |
VINE HILL CAP INVT CORP. *W EXP 07/01/203position key sid:sec:prov:4e6d02892e120c2addeef5099f06d4c7 · issuer key cusip6:G93Y09 | no change | −$46.5K | 0 | $144K | $97.7K | 80,090 | 80,090 | |
LEGATO MERGER CORP III *W EXP 05/08/203position key sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413 · issuer key cusip6:G5451A | no change | +$16.0K | 0 | $73.2K | $89.2K | 178,464 | 178,464 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470 | no change | −$44.0K | 0 | $128K | $84.0K | 400,000 | 400,000 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$2.7K | 0 | $80.8K | $83.5K | 260,447 | 260,447 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$141K | 0 | $218K | $77.3K | 363,771 | 363,771 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$50.4K | 0 | $127K | $76.3K | 136,304 | 136,304 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 CALL | no change | +$12.6K | 0 | $51.7K | $64.3K | 200 | 200 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 CALL | no change | −$9.7K | 0 | $67.9K | $58.2K | 2,100 | 2,100 | |
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L CALL | no change | −$2.8K | 0 | $60.5K | $57.7K | 23,000 | 23,000 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 PUT | no change | +$1.1K | 0 | $53.3K | $54.4K | 100 | 100 | |
NYXOAH S A SHSposition key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WD | no change | −$29.1K | 0 | $79.6K | $50.5K | 17,296 | 17,296 | |
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442 | no change | −$21.8K | 0 | $66.8K | $45.0K | 75,000 | 75,000 | |
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203position key pos:16283 · issuer key iss:2448 | no change | +$2.6K | 0 | $42.0K | $44.6K | 150,000 | 150,000 | |
BOUNDLESS BIO INC COMposition key pos:15743 · issuer key cusip6:10170A | no change | −$4.0K | 0 | $47.5K | $43.6K | 39,624 | 39,624 | |
SHARPS TECHNOLOGY INC *W EXP 99/99/999position key sid:sec:prov:fbdd81c69a4b7deea3e3b93692276193 · issuer key cusip6:82003F | no change | +$8.8K | 0 | $29.7K | $38.5K | 1,045,368 | 1,045,368 | |
SILVERBOX CORP IV *W EXP 08/19/202position key pos:14101 · issuer key iss:2617 | no change | −$9.2K | 0 | $46.1K | $36.8K | 164,542 | 164,542 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 CALL | no change | +$2.5K | 0 | $32.7K | $35.1K | 100 | 100 | |
CRITEO S A SPONS ADSposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 PUT | no change | −$4.8K | 0 | $37.1K | $32.3K | 1,800 | 1,800 | |
ONFOLIO HOLDINGS INC *W EXP 01/02/202position key sid:sec:prov:6bb2198a93ff3056435b88f9771811f5 · issuer key cusip6:68277K | no change | −$12.1K | 0 | $43.1K | $31.0K | 506,945 | 506,945 | |
BLUE ACQUISITION CORP. RIGHT 06/11/2030position key pos:12220 · issuer key iss:2453 | no change | −$2.4K | 0 | $32.4K | $30.0K | 100,000 | 100,000 | |
BEONE MEDICINES LTD SPONSORED ADSposition key pos:15255 · issuer key iss:348 CALL | no change | −$684 | 0 | $30.4K | $29.7K | 100 | 100 | |
INSPIRE MED SYS INC COMposition key pos:14444 · issuer key iss:1183 PUT | no change | −$16.3K | 0 | $36.9K | $20.6K | 400 | 400 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K CALL | no change | −$7.7K | 0 | $26.0K | $18.3K | 23,600 | 23,600 | |
WALDENCAST PLC *W EXP 07/27/202position key sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b · issuer key cusip6:G9503X | no change | −$1.5K | 0 | $15.2K | $13.7K | 379,729 | 379,729 | |
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $12.7K | $12.7K | 15,833 | 15,833 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$654 | 0 | $13.1K | $12.4K | 20,000 | 20,000 | |
P3 HEALTH PARTNERS INC *W EXP 11/19/202position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 | no change | −$8.2K | 0 | $19.9K | $11.8K | 1,993,807 | 1,993,807 | |
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006 PUT | no change | +$2.8K | 0 | $7.8K | $10.6K | 3,900 | 3,900 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$5.6K | 0 | $15.0K | $9.4K | 75,000 | 75,000 | |
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203position key pos:16764 · issuer key iss:2570 | no change | −$601 | 0 | $8.9K | $8.3K | 24,157 | 24,157 | |
CELULARITY INC *W EXP 07/16/202position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190 | no change | −$5.3K | 0 | $13.6K | $8.3K | 835,194 | 835,194 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 PUT | no change | −$2.3K | 0 | $9.1K | $6.8K | 1,200 | 1,200 | |
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202position key sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31 · issuer key cusip6:77313F | no change | −$1.1K | 0 | $6.9K | $5.9K | 284,345 | 284,345 | |
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y PUT | no change | −$258 | 0 | $5.3K | $5.0K | 200 | 200 | |
NEXERA TECHNOLOGIES LTD *W EXP 08/26/202position key sid:sec:prov:fcfd8727543c3771ee59a118e9dedcc6 · issuer key cusip6:M61472 | no change | +$1.5K | 0 | $3.0K | $4.5K | 263,591 | 263,591 | |
FIGS INC CL Aposition key pos:13256 · issuer key iss:888 PUT | no change | +$1.0K | 0 | $3.4K | $4.4K | 300 | 300 | |
JASPER THERAPEUTICS INC *W EXP 09/24/202position key sid:sec:prov:030bc855a7d4be34391d431c7c5a023b · issuer key cusip6:471871 | no change | −$3.6K | 0 | $8.0K | $4.4K | 200,000 | 200,000 | |
KWESST MICRO SYSTEMS INC *W EXP 09/01/202position key sid:sec:prov:a1055c07697b89ac68fcd59f66a46ff2 · issuer key cusip6:501506 | no change | +$1.0K | 0 | $3.3K | $4.3K | 134,973 | 134,973 | |
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W CALL | no change | −$557 | 0 | $1.1K | $570 | 100 | 100 | |
CORSAIR GAMING INC COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X PUT | no change | −$39 | 0 | $594 | $555 | 100 | 100 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | no change | +$33 | 0 | $170 | $203 | 1 | 1 | |
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501 | no change | +$2 | 0 | $12 | $14 | 1 | 1 | |
BED BATH & BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | $0 | 0 | $5 | $5 | 1 | 1 | |
SLEEP NUMBER CORP COMposition key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X | no change | −$6 | 0 | $8 | $2 | 1 | 1 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 37.8% · HHI (bps) ·§: 315integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 5,172
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Walleye Capital LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,824 issuers · $24.0B disclosed value over 4,317 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR11 positions · 11 reported rows
| $3.7B | 6,258,997 | — | 15.4% | — | |||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 | $2.0B | 3,456,730 | — | 8.3% | — | |||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 T3 positions · 3 reported rows
| $1.1B | 1,760,252 | — | 4.8% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 | $567M | 2,721,050 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $257M | 1,473,080 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified 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 | $207M | 362,166 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $186M | 731,200 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | BABAverified 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 LTD4 positions · 4 reported rows
| $174M | — | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | IBITverified 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 ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $166M | 4,317,555 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC | $150M | 1,190,102 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $150M | 404,363 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $149M | 402,108 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | AMATverified 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 | $127M | 370,286 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | SPOTverified 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 | $114M | 234,965 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP4 positions · 4 reported rows
| $107M | — | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $107M | 436,594 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | BACverified 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 | $104M | 2,141,968 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC3 positions · 3 reported rows
| $98.8M | 292,228 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR12 positions · 12 reported rows
| $90.4M | 1,094,956 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | ASMLverified 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 | $89.5M | 67,759 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC6 positions · 6 reported rows
| $89.2M | 310,599 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | DUKverified 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 NEW4 positions · 4 reported rows
| $88.5M | — | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC5 positions · 5 reported rows
| $87.0M | 1,322,139 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $86.3M | 277,637 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC5 positions · 5 reported rows
| $81.4M | — | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC4 positions · 4 reported rows
| $79.3M | — | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | AMDverified 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 INC3 positions · 3 reported rows
| $76.7M | 377,140 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN3 positions · 3 reported rows
| $72.5M | 461,130 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | STXverified 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 PL3 positions · 3 reported rows
| $71.7M | 182,928 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $70.7M | 341,935 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | HBANverified 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 | $69.7M | 4,452,232 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $69.3M | 160,335 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $68.4M | 46,432 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP4 positions · 4 reported rows
| $67.1M | 644,680 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ALLYverified 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 | $65.9M | 1,679,315 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | BSXverified 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 | $65.6M | 1,044,952 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | TCOMverified 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 | $65.5M | — | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $65.0M | 131,139 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP5 positions · 5 reported rows
| $64.4M | — | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | GSverified 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 | $61.9M | 73,128 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MTCHverified 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 | $61.5M | 2,001,407 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | GILDverified 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 | $61.2M | 439,167 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $61.1M | 96,103 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | WFCverified 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 | $61.0M | 766,741 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 | $60.5M | 356,412 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $59.8M | 582,461 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $59.4M | 318,034 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION3 positions · 3 reported rows
| $58.9M | 59,075 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $58.1M | 59,262 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | DOCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOXIMITY INC | $57.8M | 2,481,525 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TTWOverified 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 SOFTWAR3 positions · 3 reported rows
| $57.3M | 289,958 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC | $57.0M | 181,600 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | UNHverified 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 | $56.9M | 210,314 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LITEverified 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 | $56.1M | 79,765 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP | $55.7M | 1,071,190 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TOLverified 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 | $55.4M | 406,202 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | KOverified 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 | $54.9M | 722,165 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MKTXverified 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 | $54.9M | 332,823 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC | $54.6M | 31,572 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $53.1M | 507,503 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $52.0M | 104,090 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TXRHverified 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 | $51.7M | 312,916 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD | $51.3M | 221,182 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | HDverified 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 | $50.9M | 154,647 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MARverified 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 | $49.9M | 152,631 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BJverified 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 | $49.9M | 507,196 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP | $49.4M | 138,570 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP | $49.1M | 1,196,487 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $48.7M | 410,444 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC | $48.6M | 163,815 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG | $48.1M | 315,034 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LYVverified 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 IN3 positions · 3 reported rows
| $47.8M | 313,378 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | HWMverified 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 | $47.8M | 207,327 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $47.7M | 1,699,586 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC3 positions · 3 reported rows
| $47.4M | 944,702 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $46.8M | 235,004 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $46.5M | 213,905 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | FNDverified 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 | $46.3M | 911,816 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC | $46.2M | 327,449 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $45.2M | 342,561 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC4 positions · 4 reported rows
| $45.2M | — | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NVOverified 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 | $43.5M | 1,183,709 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $43.4M | 152,946 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 | $42.8M | 355,672 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $42.8M | 141,468 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIO INC5 positions · 5 reported rows
| $42.4M | — | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC | $42.0M | 794,912 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS3 positions · 3 reported rows
| $41.7M | 172,177 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | NOVANTA INC NOVANTA INC · UNIT 11/01/2028 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $41.5M | 775,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC | $41.4M | 437,962 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | DLTRverified 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 | $41.2M | 376,436 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | STARWOOD PPTY TR INC STARWOOD PPTY TR INC · NOTE 6.750% 7/1 CUSIP 85571BBA2 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.8M | 40,000,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | DISverified 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 | $40.7M | 422,659 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MCHPverified 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
| $40.1M | — | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $39.3M | 126,986 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | RSGverified 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 | $38.6M | 176,358 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $37.8M | 195,922 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ADIverified 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 | $37.5M | 117,912 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR · NOTE 1.750%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.4M | 38,306,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MSGSverified 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 COR3 positions · 3 reported rows
| $36.7M | 114,185 | — | 0.2% | — |
1–100 of 1,824 issuers · page 1 of 19
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).