Walleye Trading LLC

Position in RYAAY — Ryanair Holdings PLC

CIK 1388391 NEW YORK, NY

Back to RYAAY Full portfolio

Position in RYAAY

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$121,535

+$121,535 QoQ

Shares Held

1,877

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#281

of 410 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RYAAY Over Time

Shares Held

Position Value (USD)

Derivatives in RYAAY

reported options exposure · as of Jun 30, 2026

CallValue

$103,600

CallShares

1,600

PutValue

$84,175

PutShares

1,300

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 Airlines

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $31,626,929 across 3 Airlines names. RYAAY ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALK	Alaska Air Group, Inc.	591,562	$30,879,536
2	CPA	Copa Holdings, S.A.	4,023	$625,858
3	RYAAY	Ryanair Holdings PLC This page	1,877	$121,535

All Filings in RYAAY

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,535	1,877	-83.6%	Shares	Sole	2026-08-03
2026-06-30	$103,600	1,600	-85.3%	Call	Sole	2026-08-03
2026-06-30	$84,175	1,300	-89.4%	Put	Sole	2026-08-03
2025-06-30	$628,603	10,900	-58.7%	Call	Sole	2025-08-13
2025-06-30	$709,341	12,300	+61.8%	Put	Sole	2025-08-13
2025-03-31	$322,012	7,600	+31.0%	Put	Sole	2025-05-14
2025-03-31	$1,118,568	26,400	-59.4%	Call	Sole	2025-05-14
2024-12-31	$2,833,350	65,000	+206.6%	Call	Sole	2025-02-13
2024-09-30	$262,044	5,800	-85.6%	Put	Sole	2024-11-14
2024-09-30	$957,816	21,200	+32.5%	Call	Sole	2024-11-14
2024-06-30	$4,680,884	40,200	+246.6%	Put	Sole	2024-08-14
2024-06-30	$1,333,353	11,451	+5864.1%	Shares	Sole	2024-08-14
2024-06-30	$1,863,038	16,000	+207.7%	Call	Sole	2024-08-14
2024-03-31	$757,067	5,200	+766.7%	Call	Sole	2024-05-15
2024-03-31	$27,953	192	-89.7%	Shares	Sole	2024-05-15
2024-03-31	$1,688,843	11,600	-42.0%	Put	Sole	2024-05-15
2023-12-31	$80,015	600	-98.6%	Call	Sole	2024-02-14
2023-12-31	$2,667,197	20,000	+212.5%	Put	Sole	2024-02-14
2023-12-31	$248,449	1,863	-31.5%	Shares	Sole	2024-02-14
2023-09-30	$264,411	2,720	—	Shares	Sole	2023-11-21
2023-09-30	$622,144	6,400	+48.8%	Put	Sole	2023-11-21
2023-09-30	$4,170,313	42,900	+4.4%	Call	Sole	2023-11-21
2023-06-30	$4,545,659	41,100	+1108.8%	Call	Sole	2023-08-14
2023-06-30	$475,579	4,300	-21.8%	Put	Sole	2023-08-14
2022-12-31	$411,180	5,500	-43.9%	Put	Sole	2023-02-14
2022-12-31	$254,184	3,400	-46.9%	Call	Sole	2023-02-14
2022-09-30	$373,888	6,400	+82.9%	Call	Sole	2022-11-14
2022-09-30	$572,517	9,800	+133.3%	Put	Sole	2022-11-14
2022-06-30	$235,375	3,500	-34.0%	Call	Sole	2022-08-08
2022-06-30	$282,450	4,200	+320.0%	Put	Sole	2022-08-08
2022-03-31	$461,735	5,300	-32.1%	Call	Sole	2022-05-16
2022-03-31	$87,119	1,000	-87.8%	Put	Sole	2022-05-16
2021-12-31	$839,106	8,200	+1071.4%	Put	Sole	2022-02-14
2021-12-31	$798,174	7,800	+271.4%	Call	Sole	2022-02-14
2021-09-30	$231,125	2,100	+75.0%	Call	Sole	2021-11-15
2021-06-30	$129,851	1,200	-93.1%	Call	Sole	2021-08-16
2021-06-30	$75,746	700	-74.1%	Put	Sole	2021-08-16
2021-03-31	$310,499	2,700	-81.5%	Put	Sole	2021-05-17
2020-12-31	$1,913,651	17,400	-55.5%	Call	Sole	2021-02-16
2020-12-31	$1,605,707	14,600	+58.7%	Put	Sole	2021-02-16
2020-09-30	$3,196,817	39,100	-7.6%	Call	Sole	2020-11-16
2020-06-30	$2,806,180	42,300	—	Call	Sole	2020-08-14
2020-06-30	$610,327	9,200	—	Put	Sole	2020-08-14
No filing history on record for this holder in this stock.