Position in OTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$28,745 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
Jun 2020
8 quarters on record
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Derivatives in OTEX
reported options exposure · as of Jun 30, 2026CallValue
$498,375
CallShares
22,500
PutValue
$212,640
PutShares
9,600
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 Capital LLC holds $407,649,328 across 80 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in OTEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,640 | 9,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $498,375 | 22,500 | Call | Sole | 2026-08-03 | |
| 2025-09-30 | $100,926 | 2,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,745 | 769 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $523,320 | 14,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,832 | 234 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $423,400 | 14,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,189,746 | 47,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $411,738 | 16,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $838,272 | 29,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $280,368 | 9,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,154,816 | 34,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $565,760 | 17,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $453,604 | 15,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,405,872 | 46,800 | Call | Sole | 2024-08-14 | |
| 2020-06-30 | $394,341 | 9,283 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||