Position in SPIR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$90,061
+$90,061 QoQ
Shares Held
4,842
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 130 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPIR Over Time
Shares Held
Position Value (USD)
Derivatives in SPIR
reported options exposure · as of Jun 30, 2026CallValue
$9,300
CallShares
500
PutValue
$122,760
PutShares
6,600
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 Trading LLC holds $13,918,360 across 7 Specialty Business Services names. SPIR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
69,131 | $11,757,800 | |
| 2 | TH |
Target Hospitality Corp.
|
45,568 | $927,764 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
13,916 | $731,703 | |
| 4 | CPRT |
Copart Inc
|
9,618 | $271,131 | |
| 5 | RTO |
Rentokil Initial PLC /Fi
|
4,849 | $138,729 | |
| 6 | SPIR |
Spire Global, Inc.
This page
|
4,842 | $90,061 | |
| 7 | BKSY |
BlackSky Technology Inc.
|
42 | $1,172 |
All Filings in SPIR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,760 | 6,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $9,300 | 500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $90,061 | 4,842 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $42,772 | 3,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $86,802 | 6,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $74,250 | 9,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $75,000 | 10,000 | Call | Sole | 2026-02-13 | |
| 2024-03-31 | $44,400 | 3,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $52,800 | 4,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $105,468 | 8,789 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||