Position in ESTC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,118,076
-$336,708 QoQ
Shares Held
22,366
+16.0% QoQ
Ownership
0.022%
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%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Derivatives in ESTC
reported options exposure · as of Mar 31, 2026CallValue
$22,140,571
CallShares
442,900
PutValue
$349,930
PutShares
7,000
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. ESTC ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in ESTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,930 | 7,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,118,076 | 22,366 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $22,140,571 | 442,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,454,784 | 19,284 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,124,056 | 14,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,874,264 | 38,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $996,982 | 11,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,027,192 | 35,829 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,058,538 | 36,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,703,466 | 20,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,281,816 | 15,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $519,388 | 6,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,314,520 | 37,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $237,006 | 2,660 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,927,230 | 55,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $14,009,912 | 141,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,310,688 | 53,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $108,591 | 1,096 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,429,052 | 57,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $998,417 | 13,007 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,223,920 | 42,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,304,039 | 72,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,750,047 | 41,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,127,064 | 71,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,358,040 | 33,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,402,438 | 12,444 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,961,350 | 150,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,257,880 | 64,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,517,692 | 43,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,217,300 | 14,984 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,011,012 | 86,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,860,296 | 75,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,366,300 | 52,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,340,848 | 23,158 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,439,260 | 59,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,397,060 | 41,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,871,000 | 114,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,492,600 | 48,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,569,296 | 35,814 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,627,230 | 64,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,498,098 | 62,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,422,586 | 35,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,569,944 | 23,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,447,014 | 27,510 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,042,090 | 34,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,269,600 | 48,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $7,730,052 | 62,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,306,902 | 43,114 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,769,525 | 22,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $14,690,414 | 98,600 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||