Position in EPAM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,346,959
+$1,315,613 QoQ
Shares Held
9,948
+6402.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Mar 31, 2026CallValue
$270,800
CallShares
2,000
PutValue
$1,462,320
PutShares
10,800
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 Information Technology Services
Technology · as of Mar 31, 2026Walleye Trading LLC holds $5,916,690 across 14 Information Technology Services names. EPAM ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDS |
GDS Holdings Ltd
|
41,091 | $1,655,556 | |
| 2 | EPAM |
EPAM Systems, Inc.
This page
|
9,948 | $1,346,959 | |
| 3 | PONY |
Pony AI Inc.
|
72,799 | $687,222 | |
| 4 | BBAI |
BigBear.ai Holdings, Inc.
|
175,815 | $618,868 | |
| 5 | VNET |
VNET Group, Inc.
|
53,516 | $448,999 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
2,335 | $379,390 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,345 | $250,733 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
934 | $147,609 |
All Filings in EPAM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,346,959 | 9,948 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $270,800 | 2,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,462,320 | 10,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $31,346 | 153 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,667,352 | 17,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,577,576 | 7,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $323,142 | 2,143 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,311,873 | 8,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $588,081 | 3,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $28,821 | 163 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $371,322 | 2,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,668,048 | 26,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $16,884 | 100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,748,248 | 22,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $128,834 | 551 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $865,134 | 3,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $6,500,196 | 27,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $358,254 | 1,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $616,993 | 3,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,441,773 | 7,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $395,031 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,471,584 | 7,823 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $150,488 | 800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,627,840 | 24,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,915,648 | 17,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,014,090 | 13,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,053,475 | 3,543 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $832,552 | 2,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,426,246 | 13,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $383,535 | 1,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,539,675 | 11,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $471,975 | 2,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,737,400 | 42,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,392,000 | 8,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $32,774 | 100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,540,378 | 4,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $432,616 | 1,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,368,367 | 9,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $543,285 | 1,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,328,762 | 7,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $4,333,266 | 14,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $385,593 | 1,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $118,644 | 400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,688,507 | 5,518 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $668,450 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $133,690 | 200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,108,442 | 1,943 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $342,288 | 600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,175,208 | 2,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $800,163 | 1,566 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||