Position in PATH
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
Jun 2021
18 quarters on record
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$2,216,393
CallShares
203,900
PutValue
$1,606,586
PutShares
147,800
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 Capital LLC holds $485,313,202 across 66 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in PATH
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,393 | 203,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,606,586 | 147,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $1,115,550 | 100,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,168,050 | 375,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,679,765 | 163,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,002,775 | 427,259 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,259,761 | 259,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $61,548 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $248,868 | 18,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $881,742 | 65,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,105,600 | 164,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $58,880 | 4,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,167,065 | 481,802 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $806,490 | 78,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,373,435 | 327,518 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $735,420 | 71,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,537,910 | 121,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,449,013 | 192,684 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,792,110 | 141,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,222,080 | 173,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $612,928 | 47,885 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $765,440 | 59,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,030,884 | 81,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,699,136 | 291,730 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,833,528 | 144,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,866,893 | 126,462 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,214,606 | 141,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,149,116 | 94,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,267,892 | 91,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,451,708 | 98,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $756,262 | 44,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,762,330 | 103,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $521,955 | 31,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $132,560 | 8,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $91,312 | 5,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $333,640 | 19,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,788,525 | 140,718 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $840,131 | 66,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $41,613 | 3,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $881,439 | 69,900 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $2,403,247 | 111,313 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $652,060 | 9,599 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||