Position in HUBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$27,631,101
-$7,725,075 QoQ
Shares Held
151,395
+4.5% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#60
of 593 holders
Holding Since
Mar 2020
21 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
$657,036
CallShares
3,600
PutValue
$1,660,841
PutShares
9,100
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. HUBS ranks #5 (6.8% 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
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|
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 HUBS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,036 | 3,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $27,631,101 | 151,395 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,660,841 | 9,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $341,740 | 1,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $35,356,176 | 144,843 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $414,970 | 1,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $25,311,194 | 63,073 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,009,750 | 7,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $240,780 | 600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,619,680 | 5,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $467,800 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $453,298 | 969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $373,498 | 671 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $556,630 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,318,952 | 7,560 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,256,838 | 2,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $114,258 | 200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,950,956 | 2,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,039,580 | 1,492 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,623,204 | 5,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,188,766 | 15,404 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,807,440 | 3,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $425,280 | 800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $29,672,924 | 50,311 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,595,076 | 4,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,356,517 | 2,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,877,800 | 2,997 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $877,184 | 1,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,827,008 | 9,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $92,131,698 | 158,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,521,692 | 69,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $81,262,500 | 165,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,323,250 | 16,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $86,677,461 | 162,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,070,764 | 39,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $385,875 | 900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $171,500 | 400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $693,912 | 2,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $57,826 | 200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $307,396 | 1,138 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $311,560 | 656 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $544,457 | 826 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $352,918 | 522 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $564,655 | 969 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $26,638 | 200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $359,613 | 2,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||