Position in JEF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,925
-$5,086,517 QoQ
Shares Held
1,219
-99.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#461
of 581 holders
Holding Since
Jun 2021
19 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
$2,758,896
CallShares
55,200
PutValue
$3,988,404
PutShares
79,800
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 Capital LLC holds $479,240,581 across 39 Capital Markets names. JEF ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
731,759 | $73,380,792 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
721,389 | $62,789,698 | |
| 3 | GS |
Goldman Sachs Group Inc
|
58,344 | $59,007,371 | |
| 4 | MS |
Morgan Stanley
|
170,288 | $35,597,003 | |
| 5 | SCHW |
Schwab Charles Corp
|
380,017 | $35,064,168 | |
| 6 | SF |
Stifel Financial Corp
|
454,339 | $31,699,232 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
728,034 | $27,053,743 | |
| 8 | WULF |
Terawulf Inc.
|
1,016,625 | $25,110,637 |
All Filings in JEF
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,925 | 1,219 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,758,896 | 55,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,988,404 | 79,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $3,928,904 | 95,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,147,442 | 124,726 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,414,295 | 58,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $619,700 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,914,397 | 63,166 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $396,608 | 6,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $366,352 | 5,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $163,550 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $656,280 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,953 | 54 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $689,094 | 12,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,033,901 | 19,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $42,641 | 796 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $803,550 | 15,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,160,320 | 14,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,889,440 | 24,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $773,745 | 12,571 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,545,280 | 57,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,649,540 | 26,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $110,915 | 2,229 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $492,624 | 9,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,503,104 | 70,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $727,650 | 16,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $463,050 | 10,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $147,911 | 3,354 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,649,548 | 90,313 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,747,880 | 68,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,999,337 | 81,882 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $428,571 | 11,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,639,123 | 139,859 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $19,902 | 600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,951 | 300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,221,991 | 133,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,718,269 | 137,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,137,078 | 38,545 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $604,188 | 21,875 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $886,106 | 23,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $495,660 | 14,493 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||