Position in ASAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,402,112
+$3,729,911 QoQ
Shares Held
687,830
+1302.9% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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
$310,400
CallShares
48,500
PutValue
$439,040
PutShares
68,600
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 Capital LLC holds $452,323,627 across 76 Software - Application names. ASAN ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
136,235 | $58,905,289 | |
| 2 | HUBS |
Hubspot Inc
|
144,843 | $35,356,176 | |
| 3 | NOW |
ServiceNow, Inc.
|
323,003 | $33,769,963 | |
| 4 | PCTY |
Paylocity Holding Corp
|
312,205 | $33,730,628 | |
| 5 | SHOP |
Shopify Inc.
|
266,544 | $31,617,449 | |
| 6 | BRZE |
Braze, Inc.
|
1,127,122 | $26,611,350 | |
| 7 | SPSC |
Sps Commerce Inc
|
457,635 | $25,476,540 | |
| 8 | CRM |
Salesforce, Inc.
|
115,834 | $21,622,732 |
All Filings in ASAN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,040 | 68,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $310,400 | 48,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,402,112 | 687,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $672,201 | 49,030 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,560,198 | 113,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $825,342 | 60,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $195,056 | 14,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $518,368 | 38,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,241,785 | 92,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $392,850 | 29,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $833,031 | 61,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,116,338 | 76,619 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,828 | 400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,238,450 | 85,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,268,902 | 62,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $575,668 | 28,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $368,562 | 31,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $164,357 | 14,181 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $627,019 | 54,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $353,947 | 25,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $101,833 | 7,279 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $821,213 | 58,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $328,388 | 21,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $239,010 | 15,430 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $531,307 | 34,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,197,630 | 63,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $695,766 | 36,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,154,594 | 281,518 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $276,481 | 15,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $803,809 | 43,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $284,316 | 12,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $288,724 | 13,100 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $712,900 | 51,772 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,700,692 | 67,568 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,461,925 | 19,610 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,684,596 | 16,223 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||