Position in PONY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,342
-$30,318 QoQ
Shares Held
4,078
-34.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 154 holders
Holding Since
Dec 2024
5 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
$241,165
CallShares
34,700
PutValue
$501,095
PutShares
72,100
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 Capital LLC holds $146,869,112 across 30 Information Technology Services names. PONY ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
300,154 | $84,406,306 | |
| 2 | GLOB |
Globant S.A.
|
455,300 | $13,176,382 | |
| 3 | CIFR |
Cipher Digital Inc.
|
431,178 | $10,563,861 | |
| 4 | ACN |
Accenture plc
|
84,324 | $10,493,278 | |
| 5 | INGM |
Ingram Micro Holding Corp
|
357,444 | $9,804,688 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
69,223 | $2,691,390 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
64,782 | $2,509,006 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
77,463 | $2,003,193 |
All Filings in PONY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,095 | 72,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $28,342 | 4,078 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $241,165 | 34,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $298,304 | 31,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $402,144 | 42,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $58,660 | 6,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $948,300 | 65,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $565,500 | 39,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $739,790 | 51,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,151,654 | 184,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,683,223 | 252,700 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $402,359 | 28,039 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||