Position in KVYO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$181,245
+$52,595 QoQ
Shares Held
12,003
+81.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 275 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVYO Over Time
Shares Held
Position Value (USD)
Derivatives in KVYO
reported options exposure · as of Jun 30, 2026CallValue
$3,095,500
CallShares
205,000
PutValue
$421,290
PutShares
27,900
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. KVYO ranks #40 (0.1% 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 KVYO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,095,500 | 205,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $421,290 | 27,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $181,245 | 12,003 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $128,650 | 6,611 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $214,060 | 11,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $91,462 | 4,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $402,628 | 12,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,243,601 | 38,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $852,852 | 30,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,394,403 | 158,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,279,522 | 335,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,196,940 | 393,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $242,322 | 8,008 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,796,954 | 422,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,840,366 | 259,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,901,304 | 94,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $292,804 | 7,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $56,608 | 1,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,671,190 | 75,500 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||