Position in ALRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,255,693
+$1,011,946 QoQ
Shares Held
26,877
+513.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 311 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Dec 31, 2024CallValue
$212,800
CallShares
3,500
PutValue
$36,480
PutShares
600
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. ALRM ranks #18 (0.4% of the industry book) .
| # | 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 ALRM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,693 | 26,877 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $243,747 | 4,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $212,800 | 3,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $191,884 | 3,156 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $36,480 | 600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $76,592 | 1,401 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $246,015 | 4,500 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $209,655 | 2,893 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $43,482 | 600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $420,030 | 6,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $247,623 | 3,832 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $38,772 | 600 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $10,336 | 200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $268,736 | 5,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $437,436 | 8,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $85,476 | 1,700 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $363,216 | 5,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,167,480 | 18,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $618,600 | 10,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $27,651 | 447 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $686,646 | 11,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $126,274 | 1,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $358,884 | 5,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $17,811 | 268 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $381,150 | 4,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,030 | 83 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $25,410 | 300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $483,728 | 5,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,239,250 | 37,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $191,763 | 2,220 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,620,750 | 35,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,720,580 | 16,632 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,106,915 | 10,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $966,875 | 17,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $563,052 | 10,191 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $530,400 | 9,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,488,704 | 38,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $466,632 | 7,200 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||