Position in NN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$2,558,842 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
Dec 2024
7 quarters on record
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Derivatives in NN
reported options exposure · as of Jun 30, 2026CallValue
$811,265
CallShares
45,500
PutValue
$196,130
PutShares
11,000
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 NN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,265 | 45,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $196,130 | 11,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,049,856 | 252,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,558,842 | 159,728 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,922,400 | 120,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $108,160 | 6,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $68,224 | 4,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,452,816 | 207,501 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,940 | 5,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,055,711 | 73,826 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $95,810 | 6,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $132,240 | 8,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $407,360 | 26,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $990,629 | 65,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,548 | 4,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $38,834 | 3,191 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $643,793 | 52,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $701,709 | 45,097 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $348,544 | 22,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $194,500 | 12,500 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||