Position in HUBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,907,090
+$4,783,176 QoQ
Shares Held
37,845
+335.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#117
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Jun 30, 2026CallValue
$7,592,416
CallShares
41,600
PutValue
$3,832,710
PutShares
21,000
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 Trading LLC holds $326,207,153 across 48 Software - Application names. HUBS ranks #10 (2.1% of the industry book) .
| # | 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 HUBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,907,090 | 37,845 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $7,592,416 | 41,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,832,710 | 21,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $2,123,914 | 8,701 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $9,519,900 | 39,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $7,371,820 | 30,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $22,312,280 | 55,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $27,248,270 | 67,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $33,307,360 | 71,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,051,620 | 27,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,787,620 | 5,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,464,644 | 18,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $45,699,323 | 82,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $28,107,468 | 49,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,281,280 | 32,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $551,294 | 965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,926,109 | 81,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $57,204,817 | 82,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,971,040 | 24,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,742,162 | 16,445 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,864,720 | 24,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $13,034,359 | 22,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,232,440 | 36,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,670,742 | 23,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,370,688 | 37,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,481,609 | 34,285 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $12,280,576 | 19,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $26,879,002 | 46,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $58,054,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $41,222,250 | 83,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $18,468,750 | 37,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $57,518,929 | 108,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $32,776,744 | 61,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $47,033,875 | 109,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $74,473,875 | 173,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $24,836,267 | 85,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $44,294,716 | 153,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $17,341,704 | 64,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $52,322,244 | 193,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,859,602 | 47,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,244,686 | 30,749 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $40,076,645 | 133,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $20,023,290 | 66,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $11,583,311 | 24,389 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $38,470,140 | 81,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,965,862 | 27,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $7,843,885 | 11,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $11,659,704 | 17,689 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $41,856,025 | 63,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $27,111,209 | 40,100 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||