Position in CVLT
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 CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2026CallValue
$325,979
CallShares
2,300
PutValue
$0
PutShares
0
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 CVLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,979 | 2,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $482,918 | 6,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $476,368 | 3,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $852,448 | 6,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $377,560 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,116,472 | 32,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $168,580 | 893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,485,076 | 37,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,689,477 | 26,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,310,400 | 40,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,906,336 | 31,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $45,273 | 300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $679,095 | 4,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $338,470 | 2,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,430,805 | 9,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $389,267 | 3,202 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $158,041 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $911,775 | 7,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $81,448 | 803 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $385,434 | 3,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $355,005 | 3,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $361,720 | 4,530 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $95,820 | 1,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $367,310 | 4,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $204,249 | 3,021 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $155,503 | 2,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $617,270 | 8,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $334,052 | 4,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $80,514 | 1,419 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,674 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $283,700 | 5,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $213,656 | 3,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $948,884 | 15,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $387,192 | 7,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,129,752 | 21,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,308,430 | 36,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $987,530 | 15,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $391,465 | 5,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $444,545 | 6,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,226,776 | 17,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,281,912 | 18,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $8,208 | 109 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,009,154 | 13,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,337,856 | 57,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,305,439 | 16,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,322,801 | 55,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $683,700 | 10,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,205,900 | 34,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,058,621 | 73,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $409,738 | 7,400 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||