Position in ALRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,256,534
+$813,232 QoQ
Shares Held
26,895
+162.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 311 holders
Holding Since
Mar 2021
11 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 Jun 30, 2026CallValue
$242,944
CallShares
5,200
PutValue
$0
PutShares
0
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. ALRM ranks #39 (0.3% 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 ALRM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,534 | 26,895 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $242,944 | 5,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $64,785 | 1,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $90,699 | 2,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $443,302 | 10,264 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $85,120 | 1,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $30,400 | 500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $272,870 | 4,488 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $225,404 | 4,123 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $180,411 | 3,300 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $140,012 | 1,932 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $137,693 | 1,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $193,860 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $135,702 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,330,461 | 20,589 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212,155 | 3,470 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $186,048 | 3,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $177,675 | 3,438 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $754,200 | 15,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $231,288 | 4,600 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $622,656 | 9,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $27,241 | 420 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $363,216 | 5,600 | Put | Sole | 2022-11-14 | |
| 2021-03-31 | $385,427 | 4,462 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||