Position in PRMB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$250,608
+$247,142 QoQ
Shares Held
13,309
+6177.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Derivatives in PRMB
reported options exposure · as of Mar 31, 2026CallValue
$2,739,765
CallShares
145,500
PutValue
$1,822,744
PutShares
96,800
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 Mar 31, 2026Walleye Capital LLC holds $55,704,935 across 9 Beverages - Non-Alcoholic names. PRMB ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
388,865 | $29,573,183 | |
| 2 | COKE |
Coca-Cola Consolidated, Inc.
|
86,972 | $16,676,011 | |
| 3 | MNST |
Monster Beverage Corp
|
53,499 | $3,876,537 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
105,582 | $3,746,049 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
48,685 | $1,281,876 | |
| 6 | PRMB |
Primo Brands Corp
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|
13,309 | $250,608 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
5,183 | $248,317 | |
| 8 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
574 | $52,044 |
All Filings in PRMB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,608 | 13,309 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,822,744 | 96,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,739,765 | 145,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,466 | 212 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,010,880 | 428,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,745,165 | 167,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $877,370 | 39,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $333,179 | 15,076 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $446,420 | 20,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,613,910 | 290,814 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $624,982 | 21,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,199,610 | 40,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $482,664 | 13,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,796,652 | 163,332 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $418,472 | 13,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $734,602 | 23,874 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||