Position in PATH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,915,630
-$1,098,996 QoQ
Shares Held
176,231
-35.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$2,020,733
CallShares
185,900
PutValue
$5,890,453
PutShares
541,900
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. PATH ranks #12 (0.5% of the industry book) .
| # | 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 PATH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,630 | 176,231 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,890,453 | 541,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,020,733 | 185,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $3,014,626 | 271,588 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $4,216,890 | 379,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,235,430 | 111,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $9,371,802 | 571,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,128,641 | 251,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11,017,013 | 672,179 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,349,528 | 175,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,046,385 | 227,682 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,825,342 | 285,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,594,406 | 124,563 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,475,840 | 427,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,134,080 | 401,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,133,390 | 401,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,068,370 | 297,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $905,740 | 87,936 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,874,562 | 462,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,946,826 | 231,851 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,061,399 | 476,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,137,971 | 88,904 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,241,280 | 175,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,656,320 | 441,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,582,540 | 124,806 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,833,528 | 144,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,174,620 | 171,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,182,109 | 272,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,152,638 | 271,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,412,613 | 62,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,202,548 | 249,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,371,460 | 256,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,794,222 | 280,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,213,576 | 421,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,426,785 | 83,389 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $438,293 | 26,451 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,665,285 | 100,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,342,169 | 201,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,702,484 | 153,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,405,804 | 250,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $753,703 | 59,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,046,587 | 239,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $192,933 | 15,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,617,755 | 445,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $181,900 | 10,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $9,669,804 | 531,600 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,696,974 | 78,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,628,188 | 75,414 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $509,524 | 23,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,634,627 | 37,900 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||