Position in KLAR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$450,531
-$1,229,371 QoQ
Shares Held
34,418
-40.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KLAR Over Time
Shares Held
Position Value (USD)
Derivatives in KLAR
reported options exposure · as of Mar 31, 2026CallValue
$1,039,346
CallShares
79,400
PutValue
$2,759,372
PutShares
210,800
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 Credit Services
Financial Services · as of Mar 31, 2026Walleye Trading LLC holds $112,545,083 across 14 Credit Services names. KLAR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
697,913 | $31,566,604 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,679,651 | $26,672,857 | |
| 3 | AXP |
American Express Co
|
63,301 | $19,147,286 | |
| 4 | COF |
Capital One Financial Corp
|
71,094 | $12,969,678 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
246,078 | $11,275,293 | |
| 6 | ALLY |
Ally Financial Inc.
|
91,726 | $3,598,410 | |
| 7 | MA |
Mastercard Inc
|
5,305 | $2,650,696 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
41,238 | $1,057,754 |
All Filings in KLAR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||