Position in JBL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,509,726
-$10,332,666 QoQ
Shares Held
27,264
-65.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#237
of 1,117 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBL Over Time
Shares Held
Position Value (USD)
Derivatives in JBL
reported options exposure · as of Jun 30, 2026CallValue
$963,700
CallShares
2,500
PutValue
$770,960
PutShares
2,000
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 Electronic Components
Technology · as of Jun 30, 2026Walleye Capital LLC holds $77,079,383 across 16 Electronic Components names. JBL ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
152,756 | $24,757,164 | |
| 2 | OLED |
Universal Display Corp \Pa\
|
143,825 | $12,453,806 | |
| 3 | RAL |
Ralliant Corp
|
142,904 | $10,522,021 | |
| 4 | JBL |
Jabil Inc
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|
27,264 | $10,509,726 | |
| 5 | PLXS |
Plexus Corp
|
27,592 | $8,296,086 | |
| 6 | ROG |
Rogers Corp
|
21,494 | $3,519,212 | |
| 7 | VICR |
Vicor Corp
|
9,222 | $3,502,331 | |
| 8 | GLW |
Corning Inc /Ny
|
5,157 | $1,317,252 |
All Filings in JBL
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,960 | 2,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $963,700 | 2,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $10,509,726 | 27,264 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,443,796 | 9,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $20,842,392 | 78,464 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $690,638 | 2,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,550,536 | 6,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $45,734,427 | 200,572 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,837,312 | 25,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,410,587 | 11,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,186,616 | 5,464 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,537,835 | 25,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,667,340 | 21,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,279,810 | 5,868 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,286,790 | 5,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $870,848 | 6,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,041,050 | 15,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,064,683 | 29,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,396,250 | 37,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,244,840 | 15,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,086,301 | 7,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,787,141 | 123,401 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,356,401 | 44,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,204,872 | 18,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,187,547 | 29,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,395,116 | 40,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,797,102 | 16,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,317,335 | 17,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,496,575 | 48,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,211,882 | 83,702 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,567,380 | 43,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,834,560 | 14,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,527,908 | 11,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,261,073 | 25,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,629,054 | 28,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,575,778 | 14,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,781,753 | 72,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $758,176 | 8,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $114,608 | 1,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,500,177 | 65,985 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $569,915 | 16,635 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||