Position in ASAN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,069,467
+$740,213 QoQ
Shares Held
152,781
+197.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 261 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Jun 30, 2026CallValue
$656,600
CallShares
93,800
PutValue
$566,300
PutShares
80,900
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. ASAN ranks #19 (0.3% 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 ASAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,467 | 152,781 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $656,600 | 93,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $566,300 | 80,900 | Put | Sole | 2026-08-03 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||