Position in TRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$267,420 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 2020
22 quarters on record
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Derivatives in TRI
reported options exposure · as of Jun 30, 2026CallValue
$3,813,989
CallShares
46,700
PutValue
$98,004
PutShares
1,200
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.
| # | 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.
|
4,842 | $90,061 | |
| 7 | BKSY |
BlackSky Technology Inc.
|
42 | $1,172 |
All Filings in TRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,813,989 | 46,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $98,004 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $267,420 | 2,972 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $305,932 | 3,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $152,966 | 1,700 | Put | Sole | 2026-05-11 | |
| 2025-09-30 | $1,988,224 | 12,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $93,198 | 600 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $776,650 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,096,122 | 50,197 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,614,690 | 13,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $335,020 | 1,939 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,278 | 100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $101,680 | 634 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $320,760 | 2,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $561,330 | 3,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,678,420 | 15,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,098,380 | 12,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $387,711 | 2,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,225,124 | 13,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $420,741 | 2,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,215,474 | 7,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $31,166 | 200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $394,794 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $282,497 | 1,932 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,135,536 | 48,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,391,152 | 68,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $918,133 | 7,506 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $97,856 | 800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $11,969,178 | 88,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $634,218 | 4,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $208,191 | 1,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,959,495 | 45,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $984,227 | 7,564 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,616,147 | 110,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $576,281 | 5,052 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $57,035 | 500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $9,317,893 | 90,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $10,261 | 100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $125,051 | 1,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $510,628 | 4,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $167,257 | 1,605 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $250,355 | 2,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $489,825 | 4,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,076,580 | 9,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $466,518 | 3,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $430,871 | 3,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $519,255 | 4,700 | Put | Sole | 2021-11-15 | |
| 2020-09-30 | $1,483,722 | 18,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $135,609 | 1,700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,073,925 | 15,800 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||