Position in TNL
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
Mar 2021
20 quarters on record
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Derivatives in TNL
reported options exposure · as of Jun 30, 2026CallValue
$5,617,605
CallShares
73,500
PutValue
$7,635,357
PutShares
99,900
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 Trading LLC holds $91,798,427 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
310,566 | $55,355,283 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
70,715 | $22,454,133 | |
| 3 | EXPE |
Expedia Group, Inc.
|
20,271 | $5,186,943 | |
| 4 | TCOM |
Trip.com Group Ltd
|
117,550 | $4,683,192 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
163,128 | $3,443,632 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
9,331 | $497,248 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
12,983 | $177,996 |
All Filings in TNL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,635,357 | 99,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,617,605 | 73,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $7,112,732 | 102,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $9,859,575 | 142,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $740,565 | 10,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $134,007 | 1,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $315,297 | 5,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,189,800 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $67,093 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,483 | 300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $364,418 | 7,061 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $650,805 | 12,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $484,320 | 9,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $336,384 | 7,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,850 | 778 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $695,808 | 15,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $274,378 | 6,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $62,972 | 1,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $60,812 | 1,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,648 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $171,360 | 3,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $214,738 | 4,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,089 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $269,721 | 6,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $271,519 | 6,946 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,304 | 4,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $190,996 | 5,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $129,950 | 3,538 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,034 | 100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $213,802 | 5,300 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $105,560 | 2,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $123,760 | 3,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $208,132 | 6,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $754,052 | 22,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $329,970 | 8,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,055,904 | 27,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $144,488 | 3,722 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $492,490 | 8,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $318,496 | 5,497 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $422,962 | 7,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $420,052 | 7,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $137,124 | 2,481 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $558,227 | 10,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $414,428 | 7,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $207,214 | 3,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $408,484 | 7,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $404,260 | 6,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $17,835 | 300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $960,212 | 15,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,327,036 | 87,100 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||