Walleye Trading LLC

Position in GDRX — GoodRx Holdings, Inc.

CIK 1388391 NEW YORK, NY

Back to GDRX Full portfolio

Position in GDRX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

-$24,856 QoQ

Shares Held

-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

Dec 2020

22 quarters on record

Common Shares in GDRX Over Time

Shares Held

Position Value (USD)

Derivatives in GDRX

reported options exposure · as of Jun 30, 2026

CallValue

$52,704

CallShares

18,300

PutValue

$222,912

PutShares

77,400

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 Health Information Services

Healthcare · as of Jun 30, 2026

Walleye Trading LLC holds $3,951,992 across 2 Health Information Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	TDOC	Teladoc Health, Inc.	237,876	$2,017,188
2	TEM	Tempus AI, Inc.	33,399	$1,934,804

All Filings in GDRX

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,704	18,300	-59.3%	Call	Sole	2026-08-03
2026-06-30	$222,912	77,400	+1448.0%	Put	Sole	2026-08-03
2025-12-31	$121,950	45,000	-18.2%	Call	Sole	2026-02-13
2025-12-31	$13,550	5,000	0.0%	Put	Sole	2026-02-13
2025-12-31	$24,856	9,172	-92.0%	Shares	Sole	2026-02-13
2025-09-30	$232,650	55,000	-53.2%	Call	Sole	2025-11-14
2025-09-30	$21,150	5,000	-97.9%	Put	Sole	2025-11-14
2025-06-30	$584,652	117,400	+7.7%	Call	Sole	2025-08-13
2025-03-31	$480,690	109,000	-2.5%	Call	Sole	2025-05-14
2024-12-31	$519,870	111,800	0.0%	Call	Sole	2025-02-13
2024-09-30	$775,892	111,800	+55.5%	Call	Sole	2024-11-14
2024-09-30	$1,630,900	235,000	-9.5%	Put	Sole	2024-11-14
2024-09-30	$800,556	115,354	+132.3%	Shares	Sole	2024-11-14
2024-06-30	$560,820	71,900	+0.3%	Call	Sole	2024-08-14
2024-06-30	$2,025,660	259,700	+334.3%	Put	Sole	2024-08-14
2024-06-30	$387,324	49,657	+951.8%	Shares	Sole	2024-08-14
2024-03-31	$509,070	71,700	+3485.0%	Call	Sole	2024-05-15
2024-03-31	$424,580	59,800	-26.7%	Put	Sole	2024-05-15
2023-12-31	$546,720	81,600	-17.2%	Put	Sole	2024-02-14
2023-09-30	$11,260	2,000	+25.0%	Call	Sole	2023-11-21
2023-09-30	$554,555	98,500	+33.6%	Put	Sole	2023-11-21
2023-06-30	$26,059	4,721	-58.0%	Shares	Sole	2023-08-14
2023-06-30	$8,832	1,600	-33.3%	Call	Sole	2023-08-14
2023-06-30	$406,824	73,700	-33.7%	Put	Sole	2023-08-14
2023-03-31	$70,206	11,233	-0.4%	Shares	Sole	2023-05-15
2023-03-31	$15,000	2,400	-94.6%	Call	Sole	2023-05-15
2023-03-31	$694,375	111,100	+61.2%	Put	Sole	2023-05-15
2022-12-31	$206,904	44,400	0.0%	Call	Sole	2023-02-14
2022-12-31	$321,074	68,900	+34.8%	Put	Sole	2023-02-14
2022-09-30	$238,637	51,100	+102.0%	Put	Sole	2022-11-14
2022-09-30	$207,348	44,400	-50.3%	Call	Sole	2022-11-14
2022-06-30	$528,656	89,300	-13.9%	Call	Sole	2022-08-08
2022-06-30	$149,776	25,300	-70.7%	Put	Sole	2022-08-08
2022-06-30	$66,783	11,281	-72.6%	Shares	Sole	2022-08-08
2022-03-31	$2,004,521	103,700	+77.9%	Call	Sole	2022-05-16
2022-03-31	$1,668,179	86,300	-12.4%	Put	Sole	2022-05-16
2022-03-31	$796,183	41,189	+1111.1%	Shares	Sole	2022-05-16
2021-12-31	$3,218,980	98,500	-31.8%	Put	Sole	2022-02-14
2021-12-31	$1,905,244	58,300	-6.0%	Call	Sole	2022-02-14
2021-09-30	$2,543,240	62,000	+273.5%	Call	Sole	2021-11-15
2021-09-30	$5,927,390	144,500	+76.4%	Put	Sole	2021-11-15
2021-06-30	$122,470	3,401	-61.1%	Shares	Sole	2021-08-16
2021-06-30	$2,949,219	81,900	+22.6%	Put	Sole	2021-08-16
2021-06-30	$597,766	16,600	+253.2%	Call	Sole	2021-08-16
2021-03-31	$183,394	4,700	-90.6%	Call	Sole	2021-05-17
2021-03-31	$2,606,536	66,800	+360.7%	Put	Sole	2021-05-17
2021-03-31	$340,722	8,732	—	Shares	Sole	2021-05-17
2020-12-31	$2,008,932	49,800	—	Call	Sole	2021-02-16
2020-12-31	$584,930	14,500	—	Put	Sole	2021-02-16
No filing history on record for this holder in this stock.