Position in FROG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,715,269
+$1,240,760 QoQ
Shares Held
18,874
+86.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 410 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$808,832
CallShares
8,900
PutValue
$545,280
PutShares
6,000
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 Jun 30, 2026Walleye Capital LLC holds $407,649,328 across 80 Software - Application names. FROG ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in FROG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,715,269 | 18,874 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $808,832 | 8,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $545,280 | 6,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $32,851 | 700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $417,677 | 8,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $474,509 | 10,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,066,786 | 49,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,185,602 | 163,074 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,892,538 | 30,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $23,665 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $615,384 | 13,002 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $76,800 | 2,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $92,800 | 2,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,520,032 | 47,501 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $152,932 | 5,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $226,721 | 7,709 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $102,935 | 3,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $110,352 | 3,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $630,168 | 21,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,077,354 | 37,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $413,050 | 11,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,062,026 | 28,283 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $435,580 | 11,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,251,231 | 73,524 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $190,146 | 4,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,162,986 | 26,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $363,405 | 10,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $741,692 | 21,430 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,383 | 300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,144 | 400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $517,344 | 20,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,704,129 | 97,622 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $958,420 | 34,600 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $40,527 | 1,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $115,182 | 5,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $48,355 | 2,267 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $237,600 | 8,000 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $513,671 | 11,577 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||