Position in TAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$521,371 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
Mar 2020
14 quarters on record
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Derivatives in TAL
reported options exposure · as of Jun 30, 2026CallValue
$90,915
CallShares
9,500
PutValue
$124,410
PutShares
13,000
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 Education & Training Services
Consumer Defensive · as of Jun 30, 2026Walleye Capital LLC holds $2,460,254 across 6 Education & Training Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PXED |
Phoenix Education Partners, Inc.
|
47,493 | $1,560,145 | |
| 2 | UTI |
Universal Technical Institute Inc
|
10,841 | $463,669 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
2,548 | $364,644 | |
| 4 | COUR |
Coursera, Inc.
|
9,802 | $55,283 | |
| 5 | KLC |
KinderCare Learning Companies, Inc.
|
2,923 | $12,422 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
82 | $4,091 |
All Filings in TAL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,410 | 13,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $90,915 | 9,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $521,371 | 45,855 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $173,469 | 15,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $218,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $138,251 | 12,672 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $12,264 | 1,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $231,994 | 22,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $445,234 | 43,565 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,986,057 | 150,345 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $70,013 | 5,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $215,323 | 16,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $206,422 | 20,601 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $272,544 | 27,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $449,898 | 44,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $533,984 | 45,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $229,696 | 19,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,412,482 | 203,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,953 | 5,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,610,354 | 338,365 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $131,241 | 12,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,135 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,189,228 | 369,095 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $238,350 | 21,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $53,046 | 4,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $683,283 | 54,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $34,618 | 3,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $135,739 | 14,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $678,795 | 74,511 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $107,876 | 18,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $26,224 | 4,400 | Put | Sole | 2023-08-14 | |
| 2020-06-30 | $394,005 | 5,762 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $840,549 | 15,782 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||