Position in FIVN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,600,127
+$14,600,127 QoQ
Shares Held
684,809
Ownership
0.894%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Jun 30, 2026CallValue
$665,184
CallShares
31,200
PutValue
$328,328
PutShares
15,400
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. FIVN ranks #4 (3.9% of the industry book) .
| # | 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.
This page
|
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 FIVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $665,184 | 31,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $14,600,127 | 684,809 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $328,328 | 15,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $119,843 | 7,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $486,957 | 32,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,814,525 | 90,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $932,325 | 46,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $565,029 | 28,181 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,500 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,584,560 | 106,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $66,200 | 2,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,926,040 | 110,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $104,384 | 3,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,412,755 | 125,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,210,010 | 81,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,686,304 | 66,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $199,136 | 4,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,945,021 | 67,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $522,886 | 18,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $326,340 | 7,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,654,820 | 60,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $658,366 | 10,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,943,956 | 79,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,990,220 | 38,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,449,226 | 31,125 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,099,749 | 52,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,089,370 | 16,942 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,365,970 | 67,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $739,450 | 11,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,149,296 | 50,325 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,169,615 | 62,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $280,330 | 3,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $28,771 | 398 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,267,508 | 45,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,995,204 | 27,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,445,418 | 21,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,479,348 | 21,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $987,973 | 14,559 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,835 | 718 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,279,392 | 30,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,619,568 | 21,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $574,182 | 6,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,112,954 | 56,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $342,240 | 3,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,603,680 | 41,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,826,356 | 13,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $54,928 | 400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $521,816 | 3,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,248,946 | 57,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,852,609 | 24,118 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||