Position in LSPD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Mar 31, 2026CallValue
$461,440
CallShares
51,500
PutValue
$896
PutShares
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in LSPD
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $896 | 100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $461,440 | 51,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,208 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $863,720 | 71,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,186,185 | 102,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,085 | 700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,414,568 | 120,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $375,891 | 32,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $875 | 100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $605,500 | 69,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $160,676 | 10,550 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,275,362 | 149,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $74,627 | 4,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $100,589 | 6,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,483,394 | 150,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $403,262 | 24,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,461 | 6,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,126,057 | 155,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $730,306 | 53,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,232 | 7,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $717,973 | 51,065 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,109,000 | 150,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $375,846 | 17,906 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,150,599 | 150,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $541,542 | 25,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $537,349 | 38,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,111,515 | 150,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $580,813 | 41,398 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $587,124 | 34,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $895,068 | 52,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,382,898 | 91,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $461,472 | 30,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $346,060 | 24,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $28,600 | 2,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $137,124 | 7,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,961,928 | 111,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $51,290 | 2,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,904,420 | 85,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $228,525 | 7,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $222,431 | 7,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,035,008 | 25,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $226,408 | 5,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $838,396 | 20,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,786,751 | 18,529 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,176,446 | 12,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,150,389 | 22,300 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||