Position in MANH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$187,848
-$156,865 QoQ
Shares Held
1,349
-32.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 504 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Derivatives in MANH
reported options exposure · as of Jun 30, 2026CallValue
$236,725
CallShares
1,700
PutValue
$557,000
PutShares
4,000
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. MANH ranks #39 (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 MANH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,000 | 4,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $187,848 | 1,349 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $236,725 | 1,700 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $17,331 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $344,713 | 1,989 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $155,979 | 900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $327,968 | 1,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $81,992 | 400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $414,687 | 2,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $118,482 | 600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $207,648 | 1,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $319,964 | 1,184 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $729,648 | 2,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $405,360 | 1,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,982,628 | 10,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,052,079 | 3,739 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $56,276 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $172,676 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $345,352 | 1,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $63,890 | 259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $725,667 | 2,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $174,910 | 699 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,677,461 | 10,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,291,920 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $861,280 | 4,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,640,578 | 8,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,174,260 | 11,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $339,796 | 1,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,199,280 | 6,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $356,155 | 2,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $789,735 | 5,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $437,040 | 3,600 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,582,980 | 70,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $655,560 | 5,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $199,545 | 1,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,154,739 | 61,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $608,479 | 4,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,008,480 | 8,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $309,420 | 2,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $249,678 | 1,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $416,130 | 3,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,663,743 | 10,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $338,190 | 2,175 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,710,390 | 11,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $397,878 | 2,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,254,846 | 8,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $15,303 | 100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $188,292 | 1,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $449,004 | 3,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $35,214 | 300 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||