Position in RGTI
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 2021
8 quarters on record
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$10,745,784
CallShares
556,200
PutValue
$13,647,648
PutShares
706,400
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 Computer Hardware
Technology · as of Jun 30, 2026Walleye Trading LLC holds $16,100,518 across 7 Computer Hardware names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
425,032 | $9,325,202 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,529 | $6,300,485 | |
| 3 | CRSR |
Corsair Gaming, Inc.
|
29,982 | $289,925 | |
| 4 | SSYS |
Stratasys Ltd.
|
10,915 | $93,432 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
1,900 | $55,727 | |
| 6 | DDD |
3D Systems Corp
|
7,727 | $23,335 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
8,560 | $12,412 |
All Filings in RGTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,647,648 | 706,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $10,745,784 | 556,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,279,744 | 233,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $3,386,448 | 241,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $8,219,865 | 371,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,274,205 | 418,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $12,193,047 | 409,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $12,312,207 | 413,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,103,762 | 261,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,585,454 | 723,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,102,196 | 261,568 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,401,344 | 303,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,707,552 | 215,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $799,624 | 52,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $270,102 | 17,700 | Put | Sole | 2025-02-13 | |
| 2021-12-31 SNII | — | 41,608 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||