Position in CIFR
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
Dec 2020
10 quarters on record
Common Shares in CIFR Over Time
Shares Held
Position Value (USD)
Derivatives in CIFR
reported options exposure · as of Jun 30, 2026CallValue
$57,043,350
CallShares
2,328,300
PutValue
$16,885,400
PutShares
689,200
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 Information Technology Services
Technology · as of Jun 30, 2026Walleye Trading LLC holds $25,462,398 across 14 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
38,855 | $10,926,414 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
92,331 | $7,018,079 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
323,844 | $1,858,864 | |
| 4 | CDW |
CDW Corp
|
8,933 | $1,256,337 | |
| 5 | INOD |
Innodata Inc
|
11,724 | $886,099 | |
| 6 | SAIC |
Science Applications International Corp
|
7,842 | $865,835 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
165,470 | $607,274 | |
| 8 | VYX |
NCR Voyix Corp
|
59,916 | $489,513 |
All Filings in CIFR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,043,350 | 2,328,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $16,885,400 | 689,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $29,360,331 | 2,281,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,346,195 | 648,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $7,298,820 | 494,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $30,889,728 | 2,092,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $6,744,337 | 535,690 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,157,258 | 886,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,083,842 | 403,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $613,560 | 128,360 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,227,026 | 256,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $205,062 | 42,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $122,130 | 53,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,600 | 2,000 | Put | Sole | 2025-05-14 | |
| 2021-12-31 | $106,670 | 23,039 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 GWAC | — | 79,298 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 GWAC | — | 244,144 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 GWAC | — | 397,639 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||