Position in QXO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$587,520
+$587,520 QoQ
Shares Held
34,000
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#359
of 638 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QXO Over Time
Shares Held
Position Value (USD)
Derivatives in QXO
reported options exposure · as of Jun 30, 2026CallValue
$10,694,592
CallShares
618,900
PutValue
$11,698,560
PutShares
677,000
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 Industrial Distribution
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $897,313 across 3 Industrial Distribution names. QXO ranks #1 (65.5% of the industry book) .
All Filings in QXO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,698,560 | 677,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $587,520 | 34,000 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $10,694,592 | 618,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $165,070 | 8,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,732,264 | 89,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,325,223 | 68,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $399,148 | 20,692 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,817,118 | 94,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,686,810 | 88,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $548,603 | 28,783 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,925,060 | 101,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,608,494 | 121,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,016,144 | 93,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $594,406 | 43,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $102,904 | 7,600 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||