Position in FIGS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,610
-$8,444,173 QoQ
Shares Held
1,526
-99.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 241 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIGS Over Time
Shares Held
Position Value (USD)
Derivatives in FIGS
reported options exposure · as of Jun 30, 2026CallValue
$91,047
CallShares
8,900
PutValue
$98,208
PutShares
9,600
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 Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $25,607,497 across 12 Apparel Manufacturing names. FIGS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEVI |
Levi Strauss & Co
|
393,921 | $9,781,058 | |
| 2 | ZGN |
Ermenegildo Zegna N.V.
|
737,674 | $9,604,515 | |
| 3 | GIII |
G III Apparel Group Ltd /De/
|
87,049 | $2,934,421 | |
| 4 | GIL |
Gildan Activewear Inc.
|
26,019 | $1,342,580 | |
| 5 | COLM |
Columbia Sportswear Co
|
7,604 | $470,079 | |
| 6 | VFC |
V F Corp
|
23,125 | $385,725 | |
| 7 | RL |
Ralph Lauren Corp
|
560 | $224,789 | |
| 8 | VNCE |
Vince Holding Corp.
|
30,372 | $217,159 |
All Filings in FIGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,208 | 9,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $15,610 | 1,526 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $91,047 | 8,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $348,572 | 23,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,459,783 | 572,768 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,431 | 300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,408 | 300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $279,456 | 24,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $64,611 | 11,456 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $39,616 | 6,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $172,125 | 27,807 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $126,276 | 20,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $36,498 | 5,336 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $84,132 | 12,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $231,192 | 33,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,665,000 | 500,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,384 | 4,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,572,170 | 516,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,425 | 1,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $71,585 | 10,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $105,610 | 17,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $87,461 | 14,824 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $179,459 | 21,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $148,033 | 17,900 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $1,074,406 | 117,937 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||