Position in COCO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,009
-$142,555 QoQ
Shares Held
522
-83.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COCO Over Time
Shares Held
Position Value (USD)
Derivatives in COCO
reported options exposure · as of Mar 31, 2026CallValue
$114,984
CallShares
2,400
PutValue
$95,820
PutShares
2,000
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Walleye Trading LLC holds $23,972,903 across 4 Beverages - Non-Alcoholic names.
All Filings in COCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,009 | 522 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $95,820 | 2,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $114,984 | 2,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $132,525 | 2,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $106,020 | 2,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $167,564 | 3,161 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $157,139 | 3,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $67,952 | 1,600 | Put | Sole | 2025-11-14 | |
| 2024-06-30 | $297,995 | 10,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,392 | 1,199 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $393,445 | 15,339 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $759,240 | 29,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $316,646 | 12,160 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $44,268 | 1,700 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||