Position in CRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,423,723
+$41,423,723 QoQ
Shares Held
264,418
Ownership
0.032%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#214
of 2,457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$178,216,416
CallShares
1,137,600
PutValue
$154,012,446
PutShares
983,100
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. CRM ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
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 CRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,423,723 | 264,418 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $178,216,416 | 1,137,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $154,012,446 | 983,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $112,860,682 | 604,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $135,989,095 | 728,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $134,335,861 | 507,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $28,447,625 | 107,386 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $117,037,238 | 441,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $35,290,011 | 148,903 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $82,689,300 | 348,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $79,632,000 | 336,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $90,396,735 | 331,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,371,630 | 5,030 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $60,782,601 | 222,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $52,625,396 | 196,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $36,872,664 | 137,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $20,023,681 | 74,615 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,680,895 | 181,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $158,004,358 | 472,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $79,135,911 | 236,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,367,007 | 271,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $107,020,610 | 391,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,156,554 | 51,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,362,270 | 413,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,649,677 | 60,870 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $63,915,060 | 248,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $131,073,536 | 435,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $74,843,230 | 248,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $127,886,040 | 486,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $203,933,500 | 775,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,415,201 | 6,979 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $87,560,404 | 431,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $117,247,396 | 578,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $99,904,854 | 472,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $95,341,638 | 451,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $184,356,984 | 922,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $219,578,198 | 1,099,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $48,793,120 | 368,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,505,024 | 177,276 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $82,842,232 | 624,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $9,394,765 | 65,314 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $42,447,184 | 295,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $73,861,840 | 513,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $94,369,872 | 571,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $46,392,744 | 281,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $39,217,134 | 237,622 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $31,996,624 | 150,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $50,972,087 | 240,072 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $100,525,664 | 473,463 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $69,189,942 | 272,262 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||