Position in PONY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$351,544
-$335,678 QoQ
Shares Held
50,582
-30.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 154 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PONY Over Time
Shares Held
Position Value (USD)
Derivatives in PONY
reported options exposure · as of Jun 30, 2026CallValue
$963,270
CallShares
138,600
PutValue
$426,730
PutShares
61,400
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 Information Technology Services
Technology · as of Jun 30, 2026Walleye Trading LLC holds $25,462,398 across 14 Information Technology Services names. PONY ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
38,855 | $10,926,414 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
92,331 | $7,018,079 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
323,844 | $1,858,864 | |
| 4 | CDW |
CDW Corp
|
8,933 | $1,256,337 | |
| 5 | INOD |
Innodata Inc
|
11,724 | $886,099 | |
| 6 | SAIC |
Science Applications International Corp
|
7,842 | $865,835 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
165,470 | $607,274 | |
| 8 | VYX |
NCR Voyix Corp
|
59,916 | $489,513 |
All Filings in PONY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,270 | 138,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $426,730 | 61,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $351,544 | 50,582 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $687,222 | 72,799 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $260,544 | 27,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $168,976 | 17,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,557,800 | 176,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $349,450 | 24,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,626,832 | 116,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,281,291 | 145,900 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||