Walleye Trading LLC

Position in KEYS — Keysight Technologies, Inc.

CIK 1388391 NEW YORK, NY

Back to KEYS Full portfolio

Position in KEYS

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

Position Value

$304,560

+$304,560 QoQ

Shares Held

870

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#875

of 1,242 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in KEYS Over Time

Shares Held

Position Value (USD)

Derivatives in KEYS

reported options exposure · as of Jun 30, 2026

CallValue

$2,975,595

CallShares

8,500

PutValue

$105,021

PutShares

300

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 Scientific & Technical Instruments

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $809,857 across 3 Scientific & Technical Instruments names. KEYS ranks #1 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEYS	Keysight Technologies, Inc. This page	870	$304,560
2	MKSI	Mks Inc	594	$264,211
3	CGNX	Cognex Corp	3,329	$241,086

All Filings in KEYS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,975,595	8,500	+13.3%	Call	Sole	2026-08-03
2026-06-30	$105,021	300	-96.9%	Put	Sole	2026-08-03
2026-06-30	$304,560	870	-74.1%	Shares	Sole	2026-08-03
2026-03-31	$2,117,775	7,500	-84.8%	Call	Sole	2026-05-11
2026-03-31	$2,710,752	9,600	+317.4%	Put	Sole	2026-05-11
2025-12-31	$9,996,948	49,200	+264.4%	Call	Sole	2026-02-13
2025-12-31	$467,337	2,300	+53.3%	Put	Sole	2026-02-13
2025-09-30	$2,361,420	13,500	-14.6%	Call	Sole	2025-11-14
2025-09-30	$262,380	1,500	-65.1%	Put	Sole	2025-11-14
2025-06-30	$704,598	4,300	+30.3%	Put	Sole	2025-08-13
2025-06-30	$2,588,988	15,800	+61.2%	Call	Sole	2025-08-13
2025-03-31	$1,467,746	9,800	+7.7%	Call	Sole	2025-05-14
2025-03-31	$494,241	3,300	-2.9%	Put	Sole	2025-05-14
2024-12-31	$1,461,733	9,100	-64.9%	Call	Sole	2025-02-13
2024-12-31	$546,142	3,400	-10.5%	Put	Sole	2025-02-13
2024-09-30	$4,116,287	25,900	+488.6%	Call	Sole	2024-11-14
2024-09-30	$603,934	3,800	+2.7%	Put	Sole	2024-11-14
2024-06-30	$505,975	3,700	-78.2%	Put	Sole	2024-08-14
2024-06-30	$601,700	4,400	-69.9%	Call	Sole	2024-08-14
2024-06-30	$458,522	3,353	-84.2%	Shares	Sole	2024-08-14
2024-03-31	$2,658,460	17,000	+80.9%	Put	Sole	2024-05-15
2024-03-31	$2,283,148	14,600	-22.8%	Call	Sole	2024-05-15
2023-12-31	$3,006,801	18,900	-4.5%	Call	Sole	2024-02-14
2023-12-31	$1,495,446	9,400	-78.4%	Put	Sole	2024-02-14
2023-09-30	$5,768,716	43,600	+81.7%	Put	Sole	2023-11-21
2023-09-30	$2,808,808	21,229	+105.5%	Shares	Sole	2023-11-21
2023-09-30	$2,619,738	19,800	-44.7%	Call	Sole	2023-11-21
2023-06-30	$5,994,710	35,800	-38.9%	Call	Sole	2023-08-14
2023-06-30	$4,018,800	24,000	+11.1%	Put	Sole	2023-08-14
2023-03-31	$9,462,728	58,600	+14.9%	Call	Sole	2023-05-15
2023-03-31	$1,667,926	10,329	+75.3%	Shares	Sole	2023-05-15
2023-03-31	$3,487,968	21,600	-57.6%	Put	Sole	2023-05-15
2022-12-31	$1,007,944	5,892	+5.8%	Shares	Sole	2023-02-14
2022-12-31	$8,724,570	51,000	-7.6%	Call	Sole	2023-02-14
2022-12-31	$8,724,570	51,000	+156.3%	Put	Sole	2023-02-14
2022-09-30	$8,686,272	55,200	+152.1%	Call	Sole	2022-11-14
2022-09-30	$3,131,464	19,900	+131.4%	Put	Sole	2022-11-14
2022-06-30	$3,018,915	21,900	-8.0%	Call	Sole	2022-08-08
2022-06-30	$1,185,510	8,600	-40.3%	Put	Sole	2022-08-08
2022-06-30	$767,548	5,568	+73.3%	Shares	Sole	2022-08-08
2022-03-31	$3,759,686	23,800	-62.8%	Call	Sole	2022-05-16
2022-03-31	$507,557	3,213	-61.8%	Shares	Sole	2022-05-16
2022-03-31	$2,274,768	14,400	-14.3%	Put	Sole	2022-05-16
2021-12-31	$13,195,989	63,900	+104.8%	Call	Sole	2022-02-14
2021-12-31	$3,469,368	16,800	+31.2%	Put	Sole	2022-02-14
2021-09-30	$1,382,993	8,418	—	Shares	Sole	2021-11-15
2021-09-30	$2,102,912	12,800	+6.7%	Put	Sole	2021-11-15
2021-09-30	$5,125,848	31,200	-22.6%	Call	Sole	2021-11-15
2021-06-30	$6,222,723	40,300	—	Call	Sole	2021-08-16
2021-06-30	$1,852,920	12,000	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.