Position in TIGR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$655,155
-$5,641,233 QoQ
Shares Held
103,993
-84.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIGR Over Time
Shares Held
Position Value (USD)
Derivatives in TIGR
reported options exposure · as of Mar 31, 2026CallValue
$255,780
CallShares
40,600
PutValue
$1,070,370
PutShares
169,900
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 Capital Markets
Financial Services · as of Mar 31, 2026Walleye Trading LLC holds $90,874,963 across 20 Capital Markets names. TIGR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
44,234 | $37,421,521 | |
| 2 | IREN |
IREN Ltd
|
367,485 | $12,597,385 | |
| 3 | XP |
XP Inc.
|
585,307 | $11,144,245 | |
| 4 | SCHW |
Schwab Charles Corp
|
63,288 | $5,947,806 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
83,843 | $5,810,319 | |
| 6 | MS |
Morgan Stanley
|
25,940 | $4,268,945 | |
| 7 | FUTU |
Futu Holdings Ltd
|
30,850 | $4,219,046 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
19,070 | $3,146,168 |
All Filings in TIGR
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,155 | 103,993 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,070,370 | 169,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $255,780 | 40,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $6,484,548 | 678,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $508,592 | 53,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,296,388 | 658,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,983,321 | 935,644 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $31,349,527 | 2,938,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,434,673 | 321,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,921,879 | 1,131,801 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $33,911,065 | 3,514,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,175,295 | 536,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $29,931,855 | 3,484,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,122,898 | 1,294,866 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,394,396 | 744,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,217,734 | 652,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,509,710 | 388,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,085,830 | 322,884 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,730 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $810,318 | 151,745 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $281,952 | 52,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $411,805 | 98,049 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,240 | 2,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $208,740 | 49,700 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $243,542 | 55,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $28,288 | 6,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $387,584 | 75,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,024 | 200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $509,212 | 179,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $31,240 | 11,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $689,643 | 207,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $120,546 | 36,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $43,648 | 12,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $160,952 | 47,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $75,012 | 22,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $164,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $460,167 | 97,700 | Call | Sole | 2022-08-08 | |
| 2021-12-31 | $79,542 | 16,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $150,378 | 14,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $18,003 | 1,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $556,416 | 19,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $165,186 | 5,700 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||