Position in MDB
as of Jun 30, 2026
· filed Aug 3, 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
Mar 2020
26 quarters on record
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$105,808,500
CallShares
315,000
PutValue
$47,731,390
PutShares
142,100
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 - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | 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 MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,731,390 | 142,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $105,808,500 | 315,000 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $39,016,338 | 159,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $27,316,332 | 111,600 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $143,156,259 | 341,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $92,121,955 | 219,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $23,281,883 | 55,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,106,061 | 84,110 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $40,535,628 | 130,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $73,715,250 | 237,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,389,100 | 39,950 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $29,923,575 | 142,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $34,816,342 | 165,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,660,898 | 72,183 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,451,640 | 116,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $34,729,200 | 198,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $13,164,008 | 56,544 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $15,086,088 | 64,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $32,383,871 | 139,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $21,330,615 | 78,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $29,792,570 | 110,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,522,317 | 42,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,446,888 | 77,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,848,584 | 35,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,879,489 | 31,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,933,864 | 75,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,248,720 | 23,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,046,782 | 14,072 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,172,120 | 191,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $54,745,015 | 133,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $77,610,984 | 224,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $57,309,002 | 165,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $49,565,394 | 120,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $60,785,421 | 147,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $57,347,520 | 246,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $54,433,520 | 233,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,785,036 | 19,229 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $25,352,992 | 128,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $62,516,384 | 317,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $70,429,232 | 354,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $20,636,142 | 103,929 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $22,159,296 | 111,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $32,930,550 | 126,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $60,255,900 | 232,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $16,990,503 | 65,474 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $76,519,275 | 172,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $13,263,341 | 29,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $27,758,087 | 62,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $57,328,605 | 108,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $52,299,780 | 98,800 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||