Position in AMPL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,998 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Common Shares in AMPL Over Time
Shares Held
Position Value (USD)
Derivatives in AMPL
reported options exposure · as of Jun 30, 2026CallValue
$1,140,615
CallShares
149,100
PutValue
$232,560
PutShares
30,400
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 AMPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,560 | 30,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,140,615 | 149,100 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $16,368 | 2,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $246,202 | 36,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,998 | 293 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $645,006 | 55,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $85,692 | 7,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $120,064 | 11,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $116,848 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $146,317 | 13,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $344,720 | 27,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $257,920 | 20,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $87,634 | 8,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $36,897 | 3,621 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,323 | 1,700 | Put | Sole | 2025-05-14 | |
| 2023-12-31 | $45,792 | 3,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $82,680 | 6,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $55,421 | 4,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,437 | 4,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $76,604 | 6,621 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $43,966 | 3,800 | Put | Sole | 2023-11-21 | |
| 2022-09-30 | $216,580 | 14,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,829 | 700 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $123,481 | 6,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $92,150 | 5,000 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||