Position in FROG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,866,499 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$5,988,992
CallShares
65,900
PutValue
$2,871,808
PutShares
31,600
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.
| # | 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 FROG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,871,808 | 31,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,988,992 | 65,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,134,924 | 66,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,866,499 | 39,772 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $239,343 | 5,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,779,470 | 44,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $493,434 | 7,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,029,120 | 64,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,735,674 | 57,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $377,368 | 8,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,426,564 | 55,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,419,200 | 75,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $441,600 | 13,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $814,657 | 27,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $264,690 | 9,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $752,136 | 25,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $151,008 | 5,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $58,080 | 2,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $176,485 | 4,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $48,815 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,292 | 354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,789,026 | 108,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,877,466 | 110,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,994,498 | 45,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,071 | 1,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $706,044 | 20,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,722,491 | 78,662 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $116,340 | 4,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $284,617 | 10,275 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $819,920 | 29,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $939,749 | 47,703 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,609,490 | 81,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $634,340 | 32,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,426,977 | 66,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,081,701 | 97,595 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,097,116 | 145,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $959,574 | 43,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,940,630 | 133,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $986,393 | 44,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,076,824 | 51,107 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $922,866 | 43,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,413,340 | 162,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,390,620 | 51,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,315,005 | 85,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $325,933 | 12,094 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $385,387 | 12,976 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $92,070 | 3,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,910 | 300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $26,800 | 800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $780,952 | 23,312 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||