Position in GRND
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Common Shares in GRND Over Time
Shares Held
Position Value (USD)
Derivatives in GRND
reported options exposure · as of Jun 30, 2026CallValue
$438,285
CallShares
30,500
PutValue
$17,244
PutShares
1,200
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 GRND
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,285 | 30,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $17,244 | 1,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $14,508 | 1,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $403,806 | 33,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $85,302 | 6,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $320,898 | 23,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $78,288 | 5,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $419,058 | 27,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $597,796 | 39,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $74,994 | 4,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $379,090 | 16,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $68,100 | 3,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $517,310 | 28,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $28,640 | 1,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $644,024 | 36,100 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||