Position in PRMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$969,217 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Jun 30, 2026CallValue
$1,378,416
CallShares
56,400
PutValue
$153,972
PutShares
6,300
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Walleye Trading LLC holds $23,972,903 across 4 Beverages - Non-Alcoholic names.
All Filings in PRMB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,416 | 56,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $153,972 | 6,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $969,217 | 51,472 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,158,045 | 61,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $715,540 | 38,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,977,578 | 243,277 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,025,145 | 62,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $657,270 | 40,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $276,250 | 12,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,620,430 | 978,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,782,910 | 1,005,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $613,134 | 20,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,098 | 200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $337,155 | 9,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,344,920 | 76,208 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $292,315 | 9,500 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||