Position in OSG
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$686,849
+$686,849 QoQ
Shares Held
88,284
Ownership
0.196%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSG Over Time
Shares Held
Position Value (USD)
Derivatives in OSG
reported options exposure · as of Dec 31, 2025CallValue
$360,214
CallShares
46,300
PutValue
$48,236
PutShares
6,200
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 Insurance - Specialty
Financial Services · as of Jun 30, 2026Walleye Capital LLC holds $15,075,424 across 3 Insurance - Specialty names.
All Filings in OSG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $48,236 | 6,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $360,214 | 46,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $686,849 | 88,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $254,370 | 30,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $51,708 | 6,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $270,467 | 38,094 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $732,375 | 83,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $286,125 | 32,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,257,726 | 99,425 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $91,080 | 7,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $250,470 | 19,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $232,047 | 20,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $36,993 | 3,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $202,878 | 18,098 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $251,189 | 16,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,542,758 | 93,614 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $214,041 | 12,273 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||