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Equibles

Walleye Trading LLC

Position in CRTO — Criteo S.A.

CIK 1388391 NEW YORK, NY
Back to CRTO Full portfolio

Position in CRTO

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$126,205
-$45,295 QoQ
Shares Held
6,904
-27.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 124 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CRTO Over Time

Shares Held

Position Value (USD)

Derivatives in CRTO

reported options exposure · as of Jun 30, 2026
CallValue
$23,764
CallShares
1,300
PutValue
$91,400
PutShares
5,000

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 Advertising Agencies

Communication Services · as of Jun 30, 2026

Walleye Trading LLC holds $126,205 across 1 Advertising Agencies name. CRTO ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRTO
Criteo S.A.
This page 		6,904 $126,205

All Filings in CRTO

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $91,400 5,000
2026-06-30 $23,764 1,300
2026-06-30 $126,205 6,904
2026-03-31 $23,309 1,300
2026-03-31 $171,500 9,565
2026-03-31 $102,201 5,700
2025-06-30 $182,096 7,600
2025-06-30 $160,532 6,700
2025-06-30 $98,667 4,118
2025-03-31 $198,296 5,600
2025-03-31 $282,713 7,984
2025-03-31 $60,197 1,700
2024-12-31 $680,432 17,200
2024-12-31 $648,784 16,400
2024-12-31 $469,577 11,870
2024-09-30 $88,528 2,200
2024-09-30 $48,288 1,200
2024-09-30 $97,058 2,412
2024-06-30 $15,088 400
2024-06-30 $15,088 400
2024-06-30 $402,396 10,668
2023-12-31 $2,547,192 100,600
2023-12-31 $60,768 2,400
2023-09-30 $23,360 800
2023-09-30 $1,122,302 38,435
2023-09-30 $10,766,040 368,700
2023-06-30 $74,228 2,200
2023-06-30 $816,508 24,200
2023-03-31 $1,329,511 42,200
2023-03-31 $762,421 24,200
2022-12-31 $6,520,212 250,200
2022-12-31 $1,923,228 73,800
2022-09-30 $981,189 36,300
2022-09-30 $8,287,398 306,600
2022-06-30 $980,880 40,200
2022-06-30 $100,040 4,100
2022-03-31 $822,648 30,200
2022-03-31 $3,083,568 113,200
2021-12-31 $1,683,071 43,300
2021-12-31 $27,209 700
2021-09-30 $1,957,110 53,400
2021-06-30 $257,811 5,700
2021-06-30 $31,661 700
2021-03-31 $170,177 4,900
2021-03-31 $899,507 25,900
2020-12-31 $332,262 16,200
2020-12-31 $646,065 31,500
2020-09-30 $305,969 25,100
2020-09-30 $535,141 43,900
2020-06-30 $10,376 911