Position in SERV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$834,370
+$834,370 QoQ
Shares Held
126,804
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 195 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SERV Over Time
Shares Held
Position Value (USD)
Derivatives in SERV
reported options exposure · as of Jun 30, 2026CallValue
$2,231,278
CallShares
339,100
PutValue
$2,411,570
PutShares
366,500
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $30,501,391 across 8 Integrated Freight & Logistics names. SERV ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
201,072 | $21,615,240 | |
| 2 | CHRW |
C. H. Robinson Worldwide, Inc.
|
28,272 | $5,324,748 | |
| 3 | GXO |
GXO Logistics, Inc.
|
32,610 | $1,653,327 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
This page
|
126,804 | $834,370 | |
| 5 | ZTO |
ZTO Express (Cayman) Inc.
|
29,666 | $663,925 | |
| 6 | CYRX |
Cryoport, Inc.
|
23,208 | $364,365 | |
| 7 | EXPD |
Expeditors International Of Washington Inc
|
186 | $30,314 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
862 | $15,102 |
All Filings in SERV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,278 | 339,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $834,370 | 126,804 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,411,570 | 366,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,442,396 | 170,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,936,136 | 229,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,210,971 | 213,003 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,894,982 | 278,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,462,542 | 140,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,993,562 | 257,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,501,433 | 129,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $549,412 | 47,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,138,136 | 186,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,392,248 | 121,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $195,406 | 17,081 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $485,300 | 84,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $139,725 | 24,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $273,372 | 47,543 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||