Position in ASAN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$329,254
-$558,372 QoQ
Shares Held
51,446
-20.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Mar 31, 2026CallValue
$87,040
CallShares
13,600
PutValue
$560,640
PutShares
87,600
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. ASAN ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in ASAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,040 | 13,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $329,254 | 51,446 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $560,640 | 87,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $706,065 | 51,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,503,987 | 109,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $887,626 | 64,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $159,344 | 11,927 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $712,088 | 53,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $435,536 | 32,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $268,650 | 19,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $733,050 | 54,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,053 | 1,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,263,219 | 86,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $462,990 | 31,777 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $491,009 | 33,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,439,170 | 71,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,155,390 | 57,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $569,069 | 49,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $82,578 | 7,125 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $890,112 | 76,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,222,726 | 87,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $632,348 | 45,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,239,200 | 80,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $427,524 | 27,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $429,924 | 27,755 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,256,413 | 171,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $763,194 | 40,147 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $853,549 | 44,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,952,307 | 379,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,683,660 | 201,183 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $5,139,617 | 280,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,658,640 | 166,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $861,764 | 39,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,095,388 | 49,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,180,616 | 103,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $754,341 | 35,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $166,603 | 12,099 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $833,085 | 60,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $926,721 | 67,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $831,402 | 37,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,082,951 | 93,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $335,514 | 19,085 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,040,736 | 59,200 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,023,156 | 58,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,950,536 | 48,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,292,869 | 32,346 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,242,317 | 56,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,809,505 | 51,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,431,360 | 19,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $633,424 | 6,100 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||