Position in HUT
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 2023
11 quarters on record
Common Shares in HUT Over Time
Shares Held
Position Value (USD)
Derivatives in HUT
reported options exposure · as of Jun 30, 2026CallValue
$13,541,698
CallShares
117,300
PutValue
$10,540,128
PutShares
91,300
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 Jun 30, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names.
| # | 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 HUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,540,128 | 91,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $13,541,698 | 117,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $4,798,893 | 102,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $7,838,661 | 167,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $8,930,736 | 194,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,866,350 | 214,766 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $21,408,040 | 466,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,352,825 | 182,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,500,097 | 129,276 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,900,295 | 169,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,442,783 | 77,569 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,613,300 | 140,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,710,700 | 199,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $956,558 | 82,320 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,515,248 | 130,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,121,330 | 96,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,104,323 | 102,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,403,401 | 68,492 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,477,329 | 72,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $170,414 | 13,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $535,712 | 43,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $211,359 | 14,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $752,932 | 50,229 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,497 | 300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $149,040 | 13,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $273,470 | 20,500 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||