Position in CRSR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$289,925
+$289,925 QoQ
Shares Held
29,982
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 219 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSR Over Time
Shares Held
Position Value (USD)
Derivatives in CRSR
reported options exposure · as of Jun 30, 2026CallValue
$334,582
CallShares
34,600
PutValue
$523,147
PutShares
54,100
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 Computer Hardware
Technology · as of Jun 30, 2026Walleye Trading LLC holds $16,100,518 across 7 Computer Hardware names. CRSR ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPQ |
Hp Inc
|
425,032 | $9,325,202 | |
| 2 | STX |
Seagate Technology Holdings plc
|
6,529 | $6,300,485 | |
| 3 | CRSR |
Corsair Gaming, Inc.
This page
|
29,982 | $289,925 | |
| 4 | SSYS |
Stratasys Ltd.
|
10,915 | $93,432 | |
| 5 | SMCI |
Super Micro Computer, Inc.
|
1,900 | $55,727 | |
| 6 | DDD |
3D Systems Corp
|
7,727 | $23,335 | |
| 7 | NNDM |
Nano Dimension Ltd.
|
8,560 | $12,412 |
All Filings in CRSR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,582 | 34,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $289,925 | 29,982 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $523,147 | 54,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $48,840 | 8,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,325 | 1,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $22,797 | 3,838 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,444 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $62,964 | 10,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $22,300 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $144,504 | 16,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,525 | 1,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,984 | 8,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $296,102 | 31,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $104,548 | 11,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $225,044 | 25,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $189,707 | 28,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,966 | 600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $657,747 | 94,504 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $124,584 | 17,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $730,800 | 105,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $242,692 | 21,983 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $51,888 | 4,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,159,200 | 105,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $139,293 | 11,288 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,295,700 | 105,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $304,798 | 24,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $63,182 | 4,481 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $647,190 | 45,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $919,225 | 63,264 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $2,859,504 | 196,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $680,004 | 46,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,149,220 | 403,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $782,334 | 44,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,475,790 | 407,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $768,865 | 41,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $790,591 | 43,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $511,589 | 37,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $217,120 | 16,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $79,972 | 7,046 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $549,340 | 48,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $480,105 | 42,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,150,188 | 87,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $477,932 | 36,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $516,928 | 39,370 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $852,748 | 40,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,777,440 | 84,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $365,242 | 17,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,552,639 | 73,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,155,778 | 197,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $962,003 | 37,100 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||