Position in RBA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,327,584
-$11,351,035 QoQ
Shares Held
183,148
-46.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#92
of 554 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBA Over Time
Shares Held
Position Value (USD)
Derivatives in RBA
reported options exposure · as of Jun 30, 2026CallValue
$570,605
CallShares
4,900
PutValue
$1,222,725
PutShares
10,500
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 Specialty Business Services
Industrials · as of Jun 30, 2026Walleye Capital LLC holds $52,126,105 across 14 Specialty Business Services names. RBA ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBA |
Rb Global Inc.
This page
|
183,148 | $21,327,584 | |
| 2 | MMS |
Maximus, Inc.
|
384,021 | $20,644,968 | |
| 3 | LZ |
Legalzoom.Com, Inc.
|
567,599 | $3,479,381 | |
| 4 | GPN |
Global Payments Inc
|
26,219 | $1,902,450 | |
| 5 | CPRT |
Copart Inc
|
62,022 | $1,748,400 | |
| 6 | TH |
Target Hospitality Corp.
|
65,599 | $1,335,595 | |
| 7 | CTAS |
Cintas Corp
|
5,220 | $887,817 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
13,836 | $285,990 |
All Filings in RBA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,327,584 | 183,148 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,222,725 | 10,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $570,605 | 4,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $32,678,619 | 340,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,408,269 | 285,878 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $102,870 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $20,574 | 200 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $80,492 | 758 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $180,523 | 1,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,040,662 | 9,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $34,466,189 | 343,631 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $70,210 | 700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $126,294 | 1,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $34,223,508 | 379,376 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,145,667 | 12,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,255,644 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $16,381,083 | 203,517 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,255,644 | 15,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,481,384 | 19,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $671,968 | 8,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,627,511 | 178,464 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,492,932 | 19,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,424,379 | 18,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $29,273,502 | 384,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $662,211 | 9,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,381,305 | 274,799 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $675,589 | 10,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $481,250 | 7,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $28,192,437 | 451,079 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $462,000 | 7,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,615,100 | 193,585 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||