Position in ATEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$176,087 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Common Shares in ATEX Over Time
Shares Held
Position Value (USD)
Derivatives in ATEX
reported options exposure · as of Jun 30, 2026CallValue
$236,762
CallShares
2,300
PutValue
$20,588
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026Walleye Trading LLC holds $105,365,453 across 9 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHTR |
Charter Communications, Inc. /Mo/
|
457,058 | $64,998,218 | |
| 2 | VZ |
Verizon Communications Inc
|
611,621 | $25,896,033 | |
| 3 | VOD |
Vodafone Group Public Ltd Co
|
537,360 | $7,109,272 | |
| 4 | SKM |
Sk Telecom Co Ltd
|
122,769 | $3,948,251 | |
| 5 | IRDM |
Iridium Communications Inc.
|
30,326 | $1,663,381 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
111,076 | $853,063 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
39,214 | $445,863 | |
| 8 | TDS |
Telephone & Data Systems Inc /De/
|
11,367 | $420,692 |
All Filings in ATEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,762 | 2,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $20,588 | 200 | Put | Sole | 2026-08-03 | |
| 2025-06-30 | $64,125 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $176,087 | 6,865 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,240 | 1,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $527,332 | 14,408 | Shares | Sole | 2025-05-14 | |
| 2022-06-30 | $1,618,158 | 39,400 | Call | Sole | 2022-08-08 | |
| 2021-12-31 | $188,032 | 3,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $23,504 | 400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $934,780 | 15,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $946,920 | 15,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $157,173 | 2,620 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $461,923 | 7,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $150,912 | 3,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $570,636 | 12,100 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||