Position in CTLP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
157
-96.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Derivatives in CTLP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
9,600
PutValue
$0
PutShares
17,700
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 CTLP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 17,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | — | 9,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | — | 157 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | — | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | — | 4,400 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | — | 7,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | — | 200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | — | 1,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | — | 10,703 | Shares | Sole | 2025-08-13 | |
| 2023-09-30 | — | 29,405 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | — | 102,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 14,145 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | — | 7,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | — | 6,692 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||