Position in DBX
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 DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2026CallValue
$2,024,539
CallShares
73,700
PutValue
$694,991
PutShares
25,300
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 - 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 DBX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,539 | 73,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $694,991 | 25,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $388,512 | 17,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $111,328 | 4,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $230,740 | 8,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $728,360 | 26,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $700,872 | 23,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,555,717 | 117,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,259,338 | 140,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,175,600 | 146,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,779,340 | 376,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,747,345 | 61,096 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,499,589 | 205,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,640,218 | 435,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,060,760 | 39,714 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $370,453 | 12,332 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $8,687,568 | 289,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,768,676 | 291,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,126,827 | 358,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,909,932 | 232,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,263,859 | 324,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,491,653 | 110,888 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,554,584 | 247,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,370,245 | 283,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,540,620 | 63,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,368,810 | 426,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,575,296 | 155,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,760,427 | 59,716 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,267,012 | 76,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,482,717 | 127,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $78,313 | 2,876 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,046,378 | 148,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $10,814,685 | 405,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,181,731 | 119,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,660,972 | 400,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,601,892 | 166,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $12,018,060 | 537,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $8,486,496 | 379,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,944,295 | 354,973 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,508,408 | 458,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,578,897 | 462,302 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,534,056 | 122,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,598,380 | 362,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $9,869,099 | 470,181 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,641,418 | 78,200 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $6,430,950 | 276,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $292,950 | 12,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,900,698 | 511,858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,272,454 | 500,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,907,843 | 525,992 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||