Position in FSLY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$108,864 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
Mar 2020
25 quarters on record
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2026CallValue
$6,172,344
CallShares
212,400
PutValue
$6,959,870
PutShares
239,500
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.
| # | 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 FSLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,172,344 | 212,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,959,870 | 239,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $108,864 | 10,694 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,829,346 | 179,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $878,534 | 86,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $839,610 | 98,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,042,245 | 121,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $471,199 | 55,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $572,509 | 81,092 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $823,902 | 116,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $924,154 | 130,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $454,626 | 71,821 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $971,655 | 153,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $621,606 | 98,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,154,181 | 122,265 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,367,856 | 144,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,261,184 | 133,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $413,216 | 54,586 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $619,226 | 81,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $986,371 | 130,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $222,957 | 30,252 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $865,975 | 117,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,320,813 | 314,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,408,529 | 185,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,682,209 | 129,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $472,419 | 36,424 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,680,320 | 94,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $352,671 | 19,813 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,175,520 | 178,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,585,464 | 239,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $4,340,088 | 226,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $495,927 | 25,870 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,482,016 | 220,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,209,195 | 203,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,298,032 | 185,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,724,272 | 209,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,841,931 | 224,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $415,593 | 50,744 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,409,499 | 172,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $721,304 | 78,745 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,402,396 | 153,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,581,016 | 172,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,287,170 | 197,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,863,405 | 160,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $367,235 | 31,631 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,954,864 | 285,090 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,619,166 | 150,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $7,975,682 | 458,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,130,855 | 31,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,102,372 | 313,184 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||