Position in FIGR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$743,083 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Common Shares in FIGR Over Time
Shares Held
Position Value (USD)
Derivatives in FIGR
reported options exposure · as of Mar 31, 2026CallValue
$10,504,130
CallShares
309,400
PutValue
$4,359,180
PutShares
128,400
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 Capital Markets
Financial Services · as of Mar 31, 2026Walleye Trading LLC holds $90,874,963 across 20 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
44,234 | $37,421,521 | |
| 2 | IREN |
IREN Ltd
|
367,485 | $12,597,385 | |
| 3 | XP |
XP Inc.
|
585,307 | $11,144,245 | |
| 4 | SCHW |
Schwab Charles Corp
|
63,288 | $5,947,806 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
83,843 | $5,810,319 | |
| 6 | MS |
Morgan Stanley
|
25,940 | $4,268,945 | |
| 7 | FUTU |
Futu Holdings Ltd
|
30,850 | $4,219,046 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
19,070 | $3,146,168 |
All Filings in FIGR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,504,130 | 309,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,359,180 | 128,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,502,912 | 36,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,205,360 | 54,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $743,083 | 18,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,833 | 5,302 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $90,925 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $556,461 | 15,300 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||