Position in KLAR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$466,977
+$16,446 QoQ
Shares Held
23,072
-33.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 212 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAR Over Time
Shares Held
Position Value (USD)
Derivatives in KLAR
reported options exposure · as of Jun 30, 2026CallValue
$4,323,264
CallShares
213,600
PutValue
$4,323,264
PutShares
213,600
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 Credit Services
Financial Services · as of Jun 30, 2026Walleye Trading LLC holds $104,738,348 across 15 Credit Services names. KLAR ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
2,236,388 | $40,098,436 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
715,778 | $30,907,294 | |
| 3 | AXP |
American Express Co
|
40,005 | $13,531,691 | |
| 4 | COF |
Capital One Financial Corp
|
34,064 | $6,833,919 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
101,926 | $3,611,238 | |
| 6 | ALLY |
Ally Financial Inc.
|
57,435 | $2,639,138 | |
| 7 | MA |
Mastercard Inc
|
3,944 | $2,025,638 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
16,776 | $1,817,679 |
All Filings in KLAR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,977 | 23,072 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,323,264 | 213,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $4,323,264 | 213,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,759,372 | 210,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $450,531 | 34,418 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,039,346 | 79,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,679,902 | 58,108 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,413,985 | 83,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,081,234 | 37,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $399,485 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $179,585 | 4,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $91,258 | 2,490 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||