Position in PAR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,512,439
+$1,356,652 QoQ
Shares Held
86,822
+642.9% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 207 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Jun 30, 2026CallValue
$503,438
CallShares
28,900
PutValue
$611,442
PutShares
35,100
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 - Application
Technology · as of Jun 30, 2026Walleye Capital LLC holds $398,312,000 across 79 Software - Application names. PAR ranks #34 (0.4% of the industry book) .
| # | 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 PAR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,439 | 86,822 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $503,438 | 28,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $611,442 | 35,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $457,219 | 34,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $155,787 | 11,687 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $357,244 | 26,800 | Call | Sole | 2026-05-13 | |
| 2024-12-31 | $2,935,868 | 40,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,441,712 | 33,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,787,560 | 52,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $121,867 | 2,340 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,119,656 | 40,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,749,888 | 33,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,175,558 | 46,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $39,932 | 848 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,582,224 | 33,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,483,272 | 32,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,673,784 | 36,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $78,372 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $413,630 | 9,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $485,604 | 12,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $188,846 | 4,900 | Put | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||