Position in NET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$8,973,107 QoQ
Shares Held
0
-100.0% QoQ
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 NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$143,218,992
CallShares
583,900
PutValue
$109,885,440
PutShares
448,000
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 - 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 NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,885,440 | 448,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $143,218,992 | 583,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $49,934,280 | 242,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $8,973,107 | 43,487 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $68,876,292 | 333,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $42,466,110 | 215,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $17,787,070 | 90,221 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $51,160,425 | 259,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,591,802 | 207,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $51,909,321 | 241,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,427,895 | 95,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,492,998 | 84,221 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $52,658,687 | 268,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $22,970,859 | 117,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,744,147 | 50,973 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $25,456,671 | 225,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $14,852,542 | 131,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $67,052,336 | 622,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $33,499,248 | 311,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $28,497,547 | 352,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,208,954 | 76,758 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $48,792,848 | 603,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $21,842,271 | 263,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $36,519,747 | 440,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,446,721 | 41,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,683,585 | 399,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $18,523,579 | 191,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $39,923,170 | 479,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,300,954 | 327,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,683,424 | 328,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $18,830,048 | 298,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $18,022,509 | 275,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,061,248 | 230,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $22,388,746 | 363,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,434,124 | 331,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $27,008,454 | 597,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $19,801,980 | 438,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,784,755 | 39,477 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,964,736 | 505,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $32,478,032 | 587,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $13,746,250 | 314,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $20,282,500 | 463,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $48,107,430 | 401,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $50,010,660 | 417,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $69,339,950 | 527,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $58,912,000 | 448,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $47,053,905 | 417,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $61,788,525 | 548,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $32,789,232 | 309,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $52,613,064 | 497,100 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||