Position in LAZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,194,138
+$12,029,019 QoQ
Shares Held
290,752
+7380.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#47
of 343 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAZ Over Time
Shares Held
Position Value (USD)
Derivatives in LAZ
reported options exposure · as of Jun 30, 2026CallValue
$293,580
CallShares
7,000
PutValue
$37,746
PutShares
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 Capital LLC holds $479,240,581 across 39 Capital Markets names. LAZ ranks #12 (2.5% 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 LAZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,194,138 | 290,752 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $293,580 | 7,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $37,746 | 900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $505,512 | 11,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $165,119 | 3,887 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $378,072 | 8,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $815,808 | 16,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,495,022 | 257,311 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $650,704 | 13,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $19,527,122 | 369,972 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $142,506 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $105,560 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $235,102 | 4,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $28,788 | 600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $173,200 | 4,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $142,890 | 3,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $180,180 | 3,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $643,500 | 12,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $35,855,294 | 711,697 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $231,748 | 4,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,778,414 | 35,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $27,047,437 | 708,419 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $439,070 | 11,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $523,066 | 13,700 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||