Position in BR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$379,390
+$92,858 QoQ
Shares Held
2,335
+98.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Derivatives in BR
reported options exposure · as of Mar 31, 2026CallValue
$48,744
CallShares
300
PutValue
$113,736
PutShares
700
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 Information Technology Services
Technology · as of Mar 31, 2026Walleye Trading LLC holds $5,916,690 across 14 Information Technology Services names. BR ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDS |
GDS Holdings Ltd
|
41,091 | $1,655,556 | |
| 2 | EPAM |
EPAM Systems, Inc.
|
9,948 | $1,346,959 | |
| 3 | PONY |
Pony AI Inc.
|
72,799 | $687,222 | |
| 4 | BBAI |
BigBear.ai Holdings, Inc.
|
175,815 | $618,868 | |
| 5 | VNET |
VNET Group, Inc.
|
53,516 | $448,999 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
2,335 | $379,390 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,345 | $250,733 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
934 | $147,609 |
All Filings in BR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,744 | 300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $379,390 | 2,335 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $113,736 | 700 | Put | Sole | 2026-05-11 | |
| 2025-06-30 | $286,532 | 1,179 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,126 | 149 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $824,364 | 3,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $824,364 | 3,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $700,879 | 3,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $429,571 | 1,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $344,048 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $20,212 | 94 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $236,400 | 1,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $245,832 | 1,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $163,571 | 795 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $390,925 | 1,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $967,025 | 4,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,897,930 | 10,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,378,685 | 7,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $546,579 | 3,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,647,983 | 34,100 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $1,541,529 | 9,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,352,868 | 7,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $493,979 | 2,702 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $36,564 | 200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $883,192 | 5,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $516,896 | 3,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $443,990 | 2,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $887,980 | 5,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $291,080 | 1,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $842,600 | 5,500 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $87,630 | 572 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $971,663 | 7,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $290,237 | 2,300 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $256,041 | 2,700 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $360,354 | 3,800 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||