Position in FSLY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$422,610
-$2,845,797 QoQ
Shares Held
23,018
-79.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 280 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2026CallValue
$446,148
CallShares
24,300
PutValue
$275,400
PutShares
15,000
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. FSLY ranks #51 (0.1% 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 FSLY
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,400 | 15,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $422,610 | 23,018 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $446,148 | 24,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,268,407 | 112,471 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,089,750 | 37,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $348,720 | 12,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,155,430 | 113,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $93,656 | 9,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $706,573 | 69,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,460 | 5,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $177,592 | 20,771 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $38,475 | 4,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $161,674 | 22,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,083,264 | 295,080 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $120,020 | 17,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $170,277 | 26,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $253,231 | 40,005 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $352,112 | 37,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,831,056 | 299,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,707,488 | 180,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $148,372 | 19,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,156,693 | 284,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,381,525 | 182,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $705,309 | 95,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,043,073 | 412,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,720,768 | 369,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,416,324 | 109,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $693,895 | 53,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $784,905 | 60,517 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $482,380 | 27,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,283,740 | 128,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,040,931 | 54,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,492,774 | 182,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,837,205 | 116,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,867,168 | 118,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $211,344 | 11,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $115,440 | 6,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $609,647 | 34,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,900 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $1,223,743 | 70,411 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $486,409 | 13,721 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,001,011 | 24,753 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $317,875 | 3,734 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||