Position in BL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,165,014
+$6,165,014 QoQ
Shares Held
219,630
Ownership
0.378%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#47
of 244 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2026CallValue
$1,122,800
CallShares
40,000
PutValue
$426,664
PutShares
15,200
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. BL ranks #11 (1.9% 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 BL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,165,014 | 219,630 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,122,800 | 40,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $426,664 | 15,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $370,000 | 10,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,113,700 | 30,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $138,225 | 2,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,290,504 | 77,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $329,220 | 6,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $177,991 | 3,352 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,014,210 | 19,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $429,745 | 7,590 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $877,610 | 15,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $84,930 | 1,500 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $3,335,970 | 60,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $479,497 | 8,696 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,142,980 | 57,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,650,215 | 54,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,058,640 | 42,490 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,051,365 | 21,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,084,944 | 16,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $917,036 | 14,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $349,664 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $786,744 | 12,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,154,047 | 82,544 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,042,836 | 18,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $127,581 | 2,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $10,526,541 | 189,770 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,458,659 | 45,683 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $32,292 | 600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $188,370 | 3,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $399,408 | 5,948 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $671,500 | 10,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,715 | 100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $121,086 | 1,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $280,784 | 4,174 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $417,074 | 6,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $323,460 | 5,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $437,270 | 7,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $37,856 | 632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $426,240 | 6,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,597,400 | 39,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $112,978 | 1,543 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $175,728 | 2,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $569,470 | 5,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $366,531 | 3,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,806 | 100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $307,664 | 2,606 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $838,226 | 7,100 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,023,684 | 9,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,279,605 | 11,500 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||