Position in KC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$78,581
+$78,581 QoQ
Shares Held
8,683
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 84 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Derivatives in KC
reported options exposure · as of Jun 30, 2026CallValue
$17,195
CallShares
1,900
PutValue
$78,735
PutShares
8,700
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. KC ranks #43 (0.0% 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 KC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,735 | 8,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $17,195 | 1,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $78,581 | 8,683 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,661,280 | 798,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $537,072 | 40,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $328,812 | 31,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $943,008 | 91,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $156,480 | 10,488 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,460 | 500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,856 | 1,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $318,008 | 25,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $41,316 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $50,260 | 3,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $468,136 | 32,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $437,433 | 41,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $44,540 | 4,246 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $83,920 | 8,000 | Call | Sole | 2025-02-13 | |
| 2023-09-30 | $258,825 | 52,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $98,999 | 20,081 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $155,788 | 31,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $137,250 | 22,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $211,670 | 34,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $109,347 | 12,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $208,026 | 23,400 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $57,850 | 13,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,335 | 300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $339,920 | 56,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $139,003 | 22,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,334,025 | 84,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,595,850 | 291,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,090,016 | 73,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,147,664 | 287,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,384,344 | 40,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $7,993,908 | 235,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $884,700 | 22,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $7,525,848 | 191,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $918,905 | 21,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $82,745 | 1,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $259,864 | 8,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $5,906 | 200 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||