Position in DOMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$331
-$54,531 QoQ
Shares Held
106
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 108 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOMO Over Time
Shares Held
Position Value (USD)
Derivatives in DOMO
reported options exposure · as of Jun 30, 2026CallValue
$127,391
CallShares
40,700
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. DOMO ranks #47 (0.0% 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.
|
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 DOMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,391 | 40,700 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $331 | 106 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $15,174 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $37,935 | 4,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $54,862 | 6,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $209,230 | 13,209 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $107,712 | 6,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $175,824 | 11,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $67,614 | 4,840 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $55,880 | 4,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $174,625 | 12,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $19,035 | 2,453 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $117,952 | 15,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,552 | 200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $11,186 | 1,580 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $43,188 | 6,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $108,324 | 15,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $179,489 | 23,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $86,387 | 11,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,395,986 | 310,361 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,817,792 | 753,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $381,883 | 42,812 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $330,932 | 37,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $62,440 | 7,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $127,740 | 12,414 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $247,989 | 24,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $279,888 | 27,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $88,819 | 9,054 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $87,309 | 8,900 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $17,028 | 1,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $229,665 | 16,185 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,257 | 300 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $35,399 | 700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $242,736 | 4,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $262,880 | 5,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $865,073 | 17,441 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $332,320 | 6,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $819,068 | 9,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,054,348 | 71,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $541,561 | 6,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,640,849 | 20,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $276,890 | 4,919 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $737,399 | 13,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $557,271 | 9,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $204,064 | 3,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,974,638 | 30,965 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,434,825 | 22,500 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $106,161 | 3,300 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $51,472 | 1,600 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $707,579 | 21,995 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||