Position in JEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$143,392
+$143,392 QoQ
Shares Held
2,869
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 581 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$1,259,496
CallShares
25,200
PutValue
$1,044,582
PutShares
20,900
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 Jun 30, 2026Walleye Trading LLC holds $101,805,431 across 19 Capital Markets names. JEF ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
36,927 | $37,346,859 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
264,162 | $16,544,466 | |
| 3 | SCHW |
Schwab Charles Corp
|
157,053 | $14,491,280 | |
| 4 | MS |
Morgan Stanley
|
54,808 | $11,457,064 | |
| 5 | XP |
XP Inc.
|
304,124 | $4,945,056 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
177,324 | $4,848,038 | |
| 7 | FUTU |
Futu Holdings Ltd
|
36,466 | $3,418,322 | |
| 8 | TIGR |
UP Fintech Holding Ltd
|
494,211 | $2,174,528 |
All Filings in JEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,259,496 | 25,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,044,582 | 20,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $143,392 | 2,869 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,659,054 | 40,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,869,531 | 45,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,479,047 | 40,004 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,369,537 | 22,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,902,479 | 30,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,079,309 | 31,784 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $366,352 | 5,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,204,654 | 33,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,877,014 | 180,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $907,854 | 16,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $830,335 | 15,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $674,982 | 12,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $917,280 | 11,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,850,240 | 23,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $621,655 | 10,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $923,250 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $67,922 | 1,365 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $512,528 | 10,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $502,576 | 10,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $95,652 | 2,169 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $648,270 | 14,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $61,740 | 1,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,920,848 | 47,534 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,420,559 | 59,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $113,148 | 2,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,337,800 | 36,522 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $117,216 | 3,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $952,380 | 26,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $685,358 | 20,662 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $132,680 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $208,971 | 6,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $241,224 | 7,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $280,073 | 8,824 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $190,440 | 6,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $589,616 | 17,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $47,992 | 1,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $846,476 | 24,693 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $410,050 | 13,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $391,465 | 13,270 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $236,000 | 8,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $256,866 | 9,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $683,154 | 24,734 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $370,108 | 13,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $252,945 | 7,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $371,205 | 11,300 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $924,536 | 24,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $409,469 | 11,028 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||