Position in PRIM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,438
-$62,922 QoQ
Shares Held
297
-60.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#359
of 444 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRIM Over Time
Shares Held
Position Value (USD)
Derivatives in PRIM
reported options exposure · as of Jun 30, 2026CallValue
$3,786,384
CallShares
38,200
PutValue
$118,944
PutShares
1,200
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 Engineering & Construction
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $1,408,172 across 5 Engineering & Construction names. PRIM ranks #3 (2.1% of the industry book) .
All Filings in PRIM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,944 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $29,438 | 297 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $3,786,384 | 38,200 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $136,554 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $92,360 | 744 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $757,254 | 6,100 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $1,208,070 | 15,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $763,812 | 9,800 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $290,320 | 3,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,640 | 100 | Put | Sole | 2025-02-13 | |
| 2023-12-31 | $548,496 | 16,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $544,692 | 16,642 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $245,161 | 8,046 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||