Position in BE
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
Jun 2020
25 quarters on record
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Jun 30, 2026CallValue
$210,164,610
CallShares
694,300
PutValue
$305,878,350
PutShares
1,010,500
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $141,485,261 across 12 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
347,890 | $116,480,529 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
252,693 | $9,099,474 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
907,229 | $5,334,506 | |
| 4 | TE |
T1 Energy Inc.
|
441,540 | $4,185,799 | |
| 5 | HUBB |
Hubbell Inc
|
6,282 | $3,286,742 | |
| 6 | BLDP |
Ballard Power Systems Inc.
|
265,389 | $1,032,363 | |
| 7 | ATKR |
Atkore Inc.
|
11,432 | $869,289 | |
| 8 | ENVX |
Enovix Corp
|
104,408 | $633,756 |
All Filings in BE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,878,350 | 1,010,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $210,164,610 | 694,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $136,180,999 | 1,005,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $120,301,571 | 887,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $119,864,755 | 1,379,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $98,993,777 | 1,139,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $134,813,037 | 1,594,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $113,078,547 | 1,337,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $46,720,544 | 1,953,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $29,778,008 | 1,244,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $20,823,872 | 1,059,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $31,424,544 | 1,598,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,167,738 | 457,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $24,231,110 | 1,091,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $8,916,864 | 844,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,028,608 | 286,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,008,576 | 82,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,118,744 | 173,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $378,788 | 33,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $112,400 | 10,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $446,598 | 39,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,500,720 | 101,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $309,719 | 20,927 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $919,080 | 62,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,545,920 | 192,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,301,455 | 98,149 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,764,318 | 359,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,856,345 | 174,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,093,815 | 66,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,987,993 | 200,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,540,589 | 77,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,424,368 | 231,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,030,544 | 106,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $941,067 | 49,219 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $147,985 | 7,403 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,462,268 | 173,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,076,961 | 103,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,074,150 | 65,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $585,535 | 35,487 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,166,550 | 70,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,014,110 | 83,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,467,940 | 143,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,570,220 | 254,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $405,047 | 18,470 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,747,845 | 216,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,070,432 | 110,600 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,589,792 | 298,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,224,752 | 279,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,113,797 | 153,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $359,601 | 13,383 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||