Position in PONY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$687,222
+$687,222 QoQ
Shares Held
72,799
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
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")%
Derivatives in PONY
reported options exposure · as of Mar 31, 2026CallValue
$260,544
CallShares
27,600
PutValue
$168,976
PutShares
17,900
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 Information Technology Services
Technology · as of Mar 31, 2026Walleye Trading LLC holds $5,916,690 across 14 Information Technology Services names. PONY ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDS |
GDS Holdings Ltd
|
41,091 | $1,655,556 | |
| 2 | EPAM |
EPAM Systems, Inc.
|
9,948 | $1,346,959 | |
| 3 | PONY |
Pony AI Inc.
This page
|
72,799 | $687,222 | |
| 4 | BBAI |
BigBear.ai Holdings, Inc.
|
175,815 | $618,868 | |
| 5 | VNET |
VNET Group, Inc.
|
53,516 | $448,999 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
2,335 | $379,390 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,345 | $250,733 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
934 | $147,609 |
All Filings in PONY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||