Position in APPF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$151,370
+$65,990 QoQ
Shares Held
944
+74.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 386 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Derivatives in APPF
reported options exposure · as of Jun 30, 2026CallValue
$32,070
CallShares
200
PutValue
$80,175
PutShares
500
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. APPF ranks #42 (0.0% 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 APPF
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,370 | 944 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $32,070 | 200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $80,175 | 500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $47,346 | 300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $85,380 | 541 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $142,038 | 900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $186,120 | 800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,265 | 100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $441,056 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $595,701 | 2,161 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $137,830 | 500 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $345,408 | 1,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $78,703 | 319 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $94,160 | 400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $188,320 | 800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $513,597 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $464,683 | 1,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $246,740 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $74,022 | 300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $123,123 | 499 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $658,312 | 3,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,908 | 265 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $242,536 | 1,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $73,052 | 400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,625,407 | 8,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $636,918 | 3,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $34,428 | 200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $248,960 | 2,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $895,730 | 8,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $126,456 | 1,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $10,116 | 96 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $18,671 | 206 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $661,672 | 7,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,007,569 | 8,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $12,106 | 100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $629,512 | 5,200 | Call | Sole | 2022-02-14 | |
| 2021-06-30 | $141,200 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,412,000 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $452,512 | 3,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $774,172 | 4,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $630,140 | 3,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $595,602 | 4,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $354,525 | 2,500 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $178,981 | 1,100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $374,233 | 2,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $57,436 | 353 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||