Position in AVPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,639
+$19,639 QoQ
Shares Held
1,752
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 252 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Derivatives in AVPT
reported options exposure · as of Jun 30, 2026CallValue
$11,210
CallShares
1,000
PutValue
$475,304
PutShares
42,400
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 - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. AVPT ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in AVPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,639 | 1,752 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $475,304 | 42,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $11,210 | 1,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $296,712 | 31,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $9,510 | 1,000 | Call | Sole | 2026-05-11 | |
| 2025-06-30 | $63,723 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $146,756 | 7,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $47,652 | 3,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $177,612 | 12,300 | Call | Sole | 2025-05-14 | |
| 2022-09-30 | $54,471 | 13,584 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $93,428 | 17,762 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||