Position in CRTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,615,802
+$758,818 QoQ
Shares Held
197,801
+24.1% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 124 holders
Holding Since
Jun 2023
12 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, 2026CallValue
$135,272
CallShares
7,400
PutValue
$109,680
PutShares
6,000
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, 2026Walleye Capital LLC holds $13,763,079 across 6 Advertising Agencies names. CRTO ranks #2 (26.3% of the industry book) .
All Filings in CRTO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,615,802 | 197,801 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $109,680 | 6,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $135,272 | 7,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $32,274 | 1,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,856,984 | 159,341 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $25,102 | 1,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $499,359 | 24,229 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $37,098 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,980,822 | 87,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,189,177 | 91,368 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,168 | 800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $76,672 | 3,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $496,200 | 14,013 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $184,132 | 5,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $17,705 | 500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $371,705 | 9,396 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $466,808 | 11,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $660,652 | 16,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,289,901 | 81,757 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $293,752 | 7,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $52,312 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $777,371 | 20,609 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $288,648 | 11,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,064 | 200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $224,840 | 7,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,872,333 | 64,121 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,840 | 200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $43,862 | 1,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $772,646 | 22,900 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||