Position in BSY
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
Jun 2021
13 quarters on record
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Jun 30, 2026CallValue
$352,702
CallShares
11,800
PutValue
$8,967
PutShares
300
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.
| # | 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 BSY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,967 | 300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $352,702 | 11,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $101,848 | 2,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $439,000 | 12,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $362,567 | 9,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $530,493 | 13,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,395,411 | 124,231 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,841,696 | 55,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,617,545 | 48,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $14,695,545 | 272,291 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $376,011 | 9,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,118,511 | 23,951 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $62,664 | 1,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $142,456 | 2,728 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,578 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $26,455 | 507 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $130,450 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $100,320 | 2,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $331,056 | 6,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $17,856 | 356 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,030,370 | 19,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,423 | 100 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $97,024 | 1,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $42,448 | 700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $357,776 | 5,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $421,717 | 6,510 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||