Position in EMBJ
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 EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Jun 30, 2026CallValue
$4,198,040
CallShares
65,800
PutValue
$121,220
PutShares
1,900
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $79,317,185 across 17 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
51,545 | $28,896,642 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
84,200 | $18,614,936 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
28,191 | $7,579,432 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
24,102 | $6,520,314 | |
| 5 | RDW |
Redwire Corp
|
395,296 | $4,834,470 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
91,661 | $4,570,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,716 | $1,892,595 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
69,347 | $1,483,332 |
All Filings in EMBJ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,198,040 | 65,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $121,220 | 1,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $302,634 | 5,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,934,242 | 66,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $7,962,569 | 123,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,403,266 | 21,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,502,630 | 41,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,665,060 | 126,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,667,463 | 29,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,219,490 | 39,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,619,540 | 56,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,543,540 | 76,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,491,936 | 95,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,104,068 | 30,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,018,032 | 113,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $806,436 | 22,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,173,900 | 45,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,465,440 | 56,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $607,631 | 22,809 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,974,024 | 74,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,332,000 | 50,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,758,275 | 149,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $647,595 | 35,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,889,244 | 137,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $19,208 | 1,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,250,976 | 145,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $17,006 | 1,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,827,099 | 172,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,047,680 | 64,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $596,778 | 54,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $993,537 | 90,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $666,500 | 77,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $665,640 | 77,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $982,482 | 111,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $679,572 | 77,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,123,524 | 168,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,974,726 | 156,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,899,250 | 107,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,789,200 | 100,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,096,500 | 64,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,382,100 | 81,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $151,400 | 10,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $43,906 | 2,900 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $710,283 | 104,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $11,577 | 1,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $44,982 | 10,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $719,271 | 163,100 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $709,455 | 118,638 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $60,996 | 10,200 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $856,336 | 143,200 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||