Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$3,493,620
CallShares
15,600
PutValue
$223,950
PutShares
1,000
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 Software - Application
Technology · as of Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,493,620 | 15,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $223,950 | 1,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $609,540 | 3,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,774,730 | 23,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,851,651 | 11,086 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,604,417 | 17,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,250,689 | 24,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $289,097 | 985 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $16,318,600 | 55,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,492,650 | 11,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,767,080 | 18,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,996,080 | 16,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,357,467 | 33,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $21,448,206 | 70,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $14,899,957 | 50,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $31,263,564 | 106,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $13,227,694 | 47,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,973,631 | 104,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,043,853 | 33,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,826,534 | 28,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $27,970,880 | 112,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,182,187 | 12,742 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,619,150 | 22,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,054,143 | 17,402 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,033,649 | 81,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,392,233 | 48,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,004,064 | 20,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,818,850 | 32,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,340,719 | 6,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,736,519 | 26,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,558,410 | 7,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,266,913 | 55,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $9,052,794 | 37,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,664,194 | 27,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $17,931,697 | 75,072 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,039,273 | 26,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,436,887 | 37,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,323,481 | 63,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,738,712 | 17,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $8,785,763 | 41,829 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $11,909,268 | 56,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $4,226,555 | 18,575 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $11,718,310 | 51,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,923,096 | 52,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $9,726,841 | 39,447 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,671,340 | 23,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $9,123,460 | 37,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $707,716 | 3,540 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,618,152 | 23,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,518,192 | 22,600 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||