Position in NXH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$331,667 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in NXH Over Time
Shares Held
Position Value (USD)
Derivatives in NXH
reported options exposure · as of Jun 30, 2026CallValue
$812,337
CallShares
140,300
PutValue
$764,859
PutShares
132,100
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $197,745,077 across 10 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
302,244 | $72,036,834 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
635,435 | $60,989,051 | |
| 3 | PDD |
PDD Holdings Inc.
|
543,714 | $41,474,503 | |
| 4 | EBAY |
Ebay Inc
|
84,224 | $9,412,032 | |
| 5 | SE |
Sea Ltd
|
95,928 | $9,192,780 | |
| 6 | MELI |
Mercadolibre Inc
|
1,049 | $1,780,562 | |
| 7 | CPNG |
Coupang, Inc.
|
87,867 | $1,526,249 | |
| 8 | GLBE |
Global-E Online Ltd.
|
32,037 | $1,112,645 |
All Filings in NXH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,337 | 140,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $764,859 | 132,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $618,048 | 133,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $448,688 | 96,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $331,667 | 71,480 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $838,656 | 153,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $184,089 | 33,716 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $912,912 | 167,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $835,625 | 85,355 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,057,320 | 108,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,322,188 | 237,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $522,880 | 76,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $773,312 | 112,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $156,636 | 22,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $287,303 | 49,535 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $344,520 | 59,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $518,520 | 89,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $566,457 | 114,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $214,026 | 43,413 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $187,340 | 38,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $818,385 | 81,189 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $538,272 | 53,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $611,856 | 60,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,398,252 | 106,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $701,624 | 53,641 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $822,732 | 62,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,827,819 | 50,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,546 | 600 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,610,657 | 72,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,075,681 | 255,532 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,411,799 | 87,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,380,949 | 122,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,903,146 | 120,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $544,208 | 34,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $737,908 | 46,644 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,758,679 | 84,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,758,679 | 84,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,192,670 | 128,728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $771,111 | 38,042 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $739,855 | 36,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,508,088 | 74,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,412,256 | 124,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $741,526 | 38,302 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,846,944 | 95,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $365,250 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,590,055 | 65,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $607,743 | 24,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,232,993 | 49,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $3,701,241 | 84,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,139,859 | 25,900 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||