Position in INTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$756,073
-$1,024,834 QoQ
Shares Held
29,991
-56.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 248 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTA Over Time
Shares Held
Position Value (USD)
Derivatives in INTA
reported options exposure · as of Jun 30, 2026CallValue
$226,890
CallShares
9,000
PutValue
$32,773
PutShares
1,300
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 $398,312,000 across 79 Software - Application names. INTA ranks #47 (0.2% 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 INTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,073 | 29,991 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $32,773 | 1,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $226,890 | 9,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,780,907 | 69,323 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $262,038 | 10,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $174,692 | 6,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $11,042 | 241 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $119,132 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $242,846 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,753,878 | 67,332 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,270 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,400,966 | 27,140 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $160,022 | 3,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $474,904 | 9,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $583,800 | 10,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $372,814 | 6,386 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $205,669 | 4,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,965,986 | 62,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,681 | 4,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $637,544 | 17,386 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $95,050 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $515,018 | 13,546 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $68,436 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $97,208 | 2,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $358,664 | 10,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $818,837 | 19,538 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||