Position in PCOR
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 2022
15 quarters on record
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$4,200,108
CallShares
103,400
PutValue
$97,488
PutShares
2,400
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 Trading LLC holds $326,207,153 across 48 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
740,478 | $151,812,799 | |
| 2 | CRM |
Salesforce, Inc.
|
264,418 | $41,423,723 | |
| 3 | NOW |
ServiceNow, Inc.
|
391,287 | $38,846,973 | |
| 4 | DUOL |
Duolingo, Inc.
|
121,663 | $13,993,678 | |
| 5 | NICE |
NICE Ltd.
|
108,972 | $9,900,106 | |
| 6 | DOCU |
Docusign, Inc.
|
188,814 | $8,387,117 | |
| 7 | UBER |
Uber Technologies, Inc
|
116,226 | $8,386,868 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
450,919 | $7,156,084 |
All Filings in PCOR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,200,108 | 103,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $97,488 | 2,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,976,800 | 122,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $330,600 | 5,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $756,496 | 10,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,911,700 | 205,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,185,608 | 57,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $751,076 | 10,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,379,948 | 49,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $656,832 | 9,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,251,688 | 64,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,155,350 | 17,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $591,947 | 7,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,663,446 | 22,200 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $570,266 | 8,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $402,633 | 4,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,980,297 | 24,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,049,828 | 87,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $207,660 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,552,200 | 85,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $163,300 | 2,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $800,361 | 12,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $130,140 | 2,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $298,870 | 4,772 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $413,358 | 6,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $50,104 | 800 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $925,276 | 18,700 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $423,108 | 7,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $40,572 | 700 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||