Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$405,349
+$48,159 QoQ
Shares Held
1,810
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,588
of 2,276 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$2,821,770
CallShares
12,600
PutValue
$2,642,610
PutShares
11,800
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 Software - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. ADP ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in ADP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,770 | 12,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $2,642,610 | 11,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $405,349 | 1,810 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $357,190 | 1,758 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,384,270 | 26,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,352,470 | 16,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $7,562,562 | 29,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,897,695 | 11,265 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,125,271 | 27,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,335,718 | 4,551 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,817,600 | 9,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,048,200 | 17,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,639,120 | 11,800 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,260,520 | 20,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,560,400 | 31,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,599,448 | 21,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,899,172 | 32,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,103,574 | 3,612 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,966,974 | 23,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,743,191 | 36,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $90,746 | 310 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,294,542 | 4,678 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,340,889 | 19,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,578,630 | 31,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,781,294 | 32,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,153,206 | 17,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,059,306 | 4,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,562,332 | 10,260 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,585,856 | 54,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,659,738 | 58,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $16,261,306 | 69,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,618,119 | 32,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $15,830,164 | 65,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,970,448 | 45,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $12,132,408 | 55,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $571,454 | 2,600 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $863,514 | 3,795 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||