Position in DLO
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
Jun 2022
17 quarters on record
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Jun 30, 2026CallValue
$3,300,730
CallShares
254,000
PutValue
$821,284
PutShares
63,200
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 DLO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,300,730 | 254,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $821,284 | 63,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $444,871 | 34,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $263,291 | 20,300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,010,406 | 212,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $629,230 | 44,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $661,164 | 46,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,453,704 | 101,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $347,004 | 30,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,955,016 | 172,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $250,200 | 30,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $666,366 | 79,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $671,096 | 59,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $15,234 | 1,353 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $201,554 | 17,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $40,624 | 5,078 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $296,800 | 37,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $241,891 | 29,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $144,060 | 9,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $974,610 | 66,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,064,938 | 60,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $482,937 | 27,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $862,650 | 45,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,098,441 | 57,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,592,386 | 130,470 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $56,143 | 4,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $366,150 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $606,628 | 37,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $160,578 | 9,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $96,534 | 6,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,580,355 | 101,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,060,884 | 51,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,869,372 | 91,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $603,205 | 29,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $958,125 | 36,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,982,250 | 189,800 | Call | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||