Position in BTBT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$29,383
-$180,227 QoQ
Shares Held
22,430
-79.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTBT Over Time
Shares Held
Position Value (USD)
Derivatives in BTBT
reported options exposure · as of Mar 31, 2026CallValue
$320,164
CallShares
244,400
PutValue
$69,823
PutShares
53,300
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 Capital Markets
Financial Services · as of Mar 31, 2026Walleye Trading LLC holds $90,874,963 across 20 Capital Markets names. BTBT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
44,234 | $37,421,521 | |
| 2 | IREN |
IREN Ltd
|
367,485 | $12,597,385 | |
| 3 | XP |
XP Inc.
|
585,307 | $11,144,245 | |
| 4 | SCHW |
Schwab Charles Corp
|
63,288 | $5,947,806 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
83,843 | $5,810,319 | |
| 6 | MS |
Morgan Stanley
|
25,940 | $4,268,945 | |
| 7 | FUTU |
Futu Holdings Ltd
|
30,850 | $4,219,046 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
19,070 | $3,146,168 |
All Filings in BTBT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||