Position in TCOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$3,691,530 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Jun 30, 2026CallValue
$1,055,760
CallShares
26,500
PutValue
$641,424
PutShares
16,100
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 Travel Services
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $142,151,993 across 6 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
3,763,741 | $107,530,080 | |
| 2 | ABNB |
Airbnb, Inc.
|
230,997 | $33,055,670 | |
| 3 | VIK |
Viking Holdings Ltd
|
10,231 | $1,070,878 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
1,528 | $485,185 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
468 | $9,879 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
22 | $301 |
All Filings in TCOM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,424 | 16,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,055,760 | 26,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,100,359 | 22,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,691,530 | 74,142 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $878,236 | 12,213 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,163,138 | 71,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $884,493 | 12,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $368,480 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $488,800 | 6,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $498,440 | 8,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $639,176 | 10,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $833,333 | 14,211 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,138,082 | 17,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,093,576 | 17,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,107,182 | 17,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,346,620 | 107,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,906,754 | 56,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,720,342 | 54,185 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,289,631 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,792,554 | 80,642 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,669,261 | 162,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,524,680 | 32,440 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,961,000 | 63,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,995,000 | 85,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,413,950 | 55,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,471,699 | 79,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,250,371 | 51,273 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,797,367 | 49,913 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,509,897 | 69,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,102,250 | 225,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,564,437 | 302,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,430,699 | 126,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,160,901 | 61,793 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $682,500 | 19,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $980,000 | 28,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $150,680 | 4,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,653,713 | 43,900 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||