Position in CRNC
as of Mar 31, 2026
· filed May 11, 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 2020
21 quarters on record
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Mar 31, 2026CallValue
$79,506
CallShares
12,600
PutValue
$162,798
PutShares
25,800
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in CRNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,798 | 25,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $79,506 | 12,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $311,079 | 29,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $288,630 | 27,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $347,634 | 27,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $326,452 | 26,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $218,494 | 21,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $47,987 | 4,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,276,250 | 125,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $987,500 | 125,000 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $18,170 | 2,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $119,290 | 15,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $221,370 | 28,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $97,340 | 12,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $981,250 | 125,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $257,670 | 81,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $69,930 | 22,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $393,750 | 125,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,000 | 100,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $220,174 | 77,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $62,826 | 22,200 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $220,192 | 11,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $31,456 | 1,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $268,884 | 13,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $334,068 | 16,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $205,146 | 10,071 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $283,531 | 9,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $250,062 | 8,555 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $96,459 | 3,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $435,395 | 15,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,045 | 500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $272,107 | 9,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $226,066 | 12,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $65,985 | 3,561 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $42,619 | 2,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $81,317 | 5,163 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $59,850 | 3,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $130,725 | 8,300 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $176,890 | 4,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $79,420 | 2,200 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $44,018 | 458 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $980,322 | 10,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,095,654 | 11,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $789,654 | 7,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $10,276,173 | 96,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $223,950 | 2,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,178,654 | 91,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $131,829 | 1,312 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,802,186 | 27,888 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $132,535 | 2,712 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||