Position in BOX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Jun 30, 2026CallValue
$1,305,768
CallShares
49,200
PutValue
$111,468
PutShares
4,200
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 - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | 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 BOX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,768 | 49,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $111,468 | 4,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $193,848 | 8,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,177,272 | 49,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $711,858 | 23,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,475,542 | 116,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,789,978 | 241,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,997,883 | 92,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,155,198 | 209,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,633,326 | 47,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,119,402 | 230,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,428,138 | 208,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,589,480 | 50,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,787,680 | 214,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,453 | 46 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $448,957 | 13,717 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $585,867 | 17,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,479,396 | 45,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,813,784 | 68,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,216 | 46 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $264,400 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,894,000 | 137,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,302 | 46 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,291,088 | 80,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,216,475 | 47,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,910,506 | 74,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $605,061 | 23,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $953,680 | 39,392 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,823,013 | 75,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $367,992 | 15,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $387,816 | 13,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,923,310 | 99,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $811,737 | 30,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $777,070 | 29,006 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $337,554 | 12,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,335,477 | 42,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,166,648 | 69,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,468,268 | 101,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,885,347 | 77,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $443,507 | 18,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,086,620 | 83,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,860,360 | 74,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $81,855 | 3,256 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,036,802 | 35,678 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,034,536 | 35,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,973,174 | 67,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,289,006 | 87,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,181,627 | 83,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,405,250 | 53,656 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,090,176 | 172,800 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||