Position in AZO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$4,793,909
CallShares
1,500
PutValue
$958,781
PutShares
300
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $21,637,773 across 12 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
156,759 | $10,408,797 | |
| 2 | MBLY |
Mobileye Global Inc.
|
469,799 | $4,547,654 | |
| 3 | MGA |
Magna International Inc
|
22,591 | $1,483,325 | |
| 4 | QS |
QuantumScape Corp
|
175,650 | $1,327,914 | |
| 5 | LKQ |
Lkq Corp
|
40,778 | $1,073,684 | |
| 6 | APTV |
Aptiv PLC
|
15,515 | $952,310 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
110,179 | $727,181 | |
| 8 | DCH |
Dauch Corp
|
73,254 | $397,036 |
All Filings in AZO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,793,909 | 1,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $958,781 | 300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,702,224 | 800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,377,780 | 1,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,748,100 | 1,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,242,274 | 956 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $339,150 | 100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,438,528 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,134,669 | 1,663 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $429,024 | 100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,484,892 | 400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $742,446 | 200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,510,877 | 407 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,906,390 | 500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,668,946 | 700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,083,800 | 1,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,684,800 | 2,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,482,506 | 1,423 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,190,104 | 2,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,465,044 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,149,740 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,410,250 | 2,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,433,526 | 821 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,085,279 | 3,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,466,814 | 1,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,576,566 | 2,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,099,270 | 7,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,912,598 | 3,447 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,429,781 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $3,490,704 | 1,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,992,032 | 1,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,009,648 | 806 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,966,519 | 800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,364,273 | 555 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,670,484 | 1,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,439,123 | 1,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,699,269 | 1,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $11,566,421 | 5,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,639,982 | 3,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $859,648 | 400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,942,976 | 2,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $6,539,772 | 3,043 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,862,412 | 1,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,993,465 | 975 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,066,870 | 1,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,735,656 | 4,167 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,886,750 | 900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,306,028 | 1,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,095,667 | 3,001 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $848,995 | 500 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||