Position in PAGS
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
25 quarters on record
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Jun 30, 2026CallValue
$153,850
CallShares
17,000
PutValue
$0
PutShares
0
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 PAGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,850 | 17,000 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $1,740,020 | 180,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $771,200 | 80,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $335,000 | 33,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,933,000 | 193,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,614,998 | 167,531 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $119,536 | 12,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,081,608 | 112,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $99,953 | 13,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $856,849 | 112,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $187,174 | 29,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,337,136 | 213,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $639,723 | 74,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,023,350 | 235,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,648,290 | 141,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $468,769 | 40,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $526,932 | 36,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,847,832 | 129,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,957,013 | 557,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $659,663 | 52,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,392,822 | 510,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $110,578 | 12,843 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $596,673 | 69,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,461,008 | 260,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,036,512 | 109,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $293,527 | 31,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,097,817 | 128,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,093,889 | 477,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $47,314 | 5,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $230,902 | 26,419 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $938,676 | 107,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,510,282 | 859,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,631,064 | 576,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $915,516 | 69,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $129,024 | 12,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $5,005,312 | 488,800 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,749,542 | 87,259 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $9,772,370 | 487,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,660,635 | 132,700 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $5,055,216 | 192,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,659,016 | 482,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,586,340 | 98,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,713,620 | 458,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,632,068 | 166,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $27,792,240 | 497,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,304,120 | 148,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $12,524,150 | 270,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,954,020 | 85,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $4,527,648 | 79,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $18,030,960 | 317,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||