Position in DOCU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,387,117
-$508,990 QoQ
Shares Held
188,814
+0.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#94
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$19,198,324
CallShares
432,200
PutValue
$21,788,010
PutShares
490,500
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. DOCU ranks #6 (2.6% of the industry book) .
| # | 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.
This page
|
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 DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,198,324 | 432,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $8,387,117 | 188,814 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $21,788,010 | 490,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $8,896,107 | 187,642 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $12,312,377 | 259,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $19,845,826 | 418,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $33,604,920 | 491,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,801,844 | 245,641 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $27,496,800 | 402,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,800,077 | 205,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,264,181 | 114,637 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,469,397 | 353,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,215,463 | 246,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,136,845 | 65,950 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $15,928,505 | 204,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $19,063,880 | 234,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $21,074,460 | 258,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,849,163 | 22,717 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,135,562 | 357,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $55,412,034 | 616,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $17,447,290 | 281,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,441,674 | 538,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $310,450 | 5,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,118,650 | 263,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $267,500 | 5,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $37,696,100 | 704,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $29,757,135 | 499,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $45,281,820 | 760,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $77,011,530 | 1,295,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,760,865 | 416,499 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $42,804,000 | 720,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $27,048,000 | 644,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $12,162,528 | 289,584 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $38,854,200 | 925,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $11,431,183 | 223,746 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,804,195 | 485,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $39,610,077 | 775,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $52,061,900 | 893,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,628,680 | 439,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,099,327 | 138,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,017,836 | 108,586 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $32,841,892 | 592,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $27,283,266 | 492,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $29,253,437 | 547,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $35,734,001 | 668,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,279,152 | 57,148 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $22,670,838 | 395,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $27,353,046 | 476,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $23,416,432 | 218,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $50,185,720 | 468,500 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||