Position in GRND
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,666
-$433,082 QoQ
Shares Held
965
-97.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRND Over Time
Shares Held
Position Value (USD)
Derivatives in GRND
reported options exposure · as of Mar 31, 2026CallValue
$227,292
CallShares
18,800
PutValue
$344,565
PutShares
28,500
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 Capital LLC holds $452,323,627 across 76 Software - Application names. GRND ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
136,235 | $58,905,289 | |
| 2 | HUBS |
Hubspot Inc
|
144,843 | $35,356,176 | |
| 3 | NOW |
ServiceNow, Inc.
|
323,003 | $33,769,963 | |
| 4 | PCTY |
Paylocity Holding Corp
|
312,205 | $33,730,628 | |
| 5 | SHOP |
Shopify Inc.
|
266,544 | $31,617,449 | |
| 6 | BRZE |
Braze, Inc.
|
1,127,122 | $26,611,350 | |
| 7 | SPSC |
Sps Commerce Inc
|
457,635 | $25,476,540 | |
| 8 | CRM |
Salesforce, Inc.
|
115,834 | $21,622,732 |
All Filings in GRND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,666 | 965 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $227,292 | 18,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $344,565 | 28,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $418,386 | 30,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $232,888 | 17,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $444,748 | 32,847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $669,892 | 44,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $865,152 | 57,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $185,196 | 12,330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,759,718 | 606,155 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $417,680 | 18,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $435,840 | 19,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $71,600 | 4,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $780,350 | 43,595 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $460,030 | 25,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $145,306 | 8,145 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,045,424 | 58,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $57,088 | 3,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $133,616 | 11,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,250,108 | 104,787 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $119,300 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $139,536 | 11,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $122,400 | 10,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,208,614 | 98,743 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,183 | 25,487 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||