Position in BTBT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$494,445
+$465,062 QoQ
Shares Held
274,692
+1124.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 222 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTBT Over Time
Shares Held
Position Value (USD)
Derivatives in BTBT
reported options exposure · as of Jun 30, 2026CallValue
$379,440
CallShares
210,800
PutValue
$11,520
PutShares
6,400
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 Capital Markets
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names. BTBT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
264,162 | $16,544,466 | |
| 3 | SCHW |
Schwab Charles Corp
|
157,053 | $14,491,280 | |
| 4 | MS |
Morgan Stanley
|
54,808 | $11,457,064 | |
| 5 | XP |
XP Inc.
|
304,124 | $4,945,056 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
177,324 | $4,848,038 | |
| 7 | FUTU |
Futu Holdings Ltd
|
36,466 | $3,418,322 | |
| 8 | TIGR |
UP Fintech Holding Ltd
|
494,211 | $2,174,528 |
All Filings in BTBT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,440 | 210,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $494,445 | 274,692 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $11,520 | 6,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $69,823 | 53,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $29,383 | 22,430 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $320,164 | 244,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $209,610 | 110,905 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $391,041 | 206,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $295,596 | 156,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $389,112 | 129,704 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $408,600 | 136,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $351,300 | 117,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $24,937 | 11,387 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $65,731 | 22,434 | Shares | Sole | 2025-02-13 | |
| 2021-12-31 | $20,672 | 3,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $53,504 | 8,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $33,312 | 5,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,845 | 1,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $132,084 | 18,269 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $75,915 | 10,500 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||