Position in IOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$949,226
-$47,107 QoQ
Shares Held
29,270
-6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 542 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$8,889,063
CallShares
274,100
PutValue
$3,810,525
PutShares
117,500
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 - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. IOT ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in IOT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,226 | 29,270 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $8,889,063 | 274,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,810,525 | 117,500 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,714,429 | 54,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $996,333 | 31,440 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,408,440 | 76,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,637,170 | 102,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,040,990 | 142,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,695,850 | 206,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,594,300 | 42,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,712,996 | 68,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,297,174 | 158,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,483,371 | 38,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,752,507 | 97,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,154,919 | 95,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,250,536 | 74,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,353,964 | 69,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,175,024 | 45,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $973,930 | 28,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,755,770 | 52,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $222,352 | 6,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,320,306 | 61,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,584,836 | 68,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,002,800 | 60,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $600,840 | 18,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $415,965 | 16,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,293,273 | 51,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,945,242 | 70,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $955,995 | 34,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $433,840 | 22,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $49,148 | 4,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $42,345 | 3,791 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $56,967 | 5,100 | Put | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||