Position in PD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$178,897 QoQ
Shares Held
0
-100.0% QoQ
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 PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Jun 30, 2026CallValue
$1,105,890
CallShares
114,600
PutValue
$1,816,130
PutShares
188,200
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 PD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,130 | 188,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,105,890 | 114,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $178,897 | 28,808 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $8,073 | 1,300 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $547,722 | 88,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $394,611 | 30,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $369,636 | 28,195 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $825,930 | 63,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $688,884 | 41,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $971,623 | 58,815 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $371,700 | 22,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $632,592 | 41,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $250,271 | 16,379 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $375,888 | 24,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $752,724 | 41,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,244,187 | 68,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,753,608 | 150,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $951,346 | 52,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $797,650 | 43,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $37,137 | 2,002 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,339,310 | 72,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $183,440 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,072,872 | 90,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $680,400 | 30,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,478,924 | 109,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,222,320 | 52,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,217,690 | 52,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $269,512 | 11,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $377,832 | 16,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,063,777 | 47,300 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $1,129,854 | 32,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $27,984 | 800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,264,256 | 47,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,224,416 | 46,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,626,435 | 70,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,774,083 | 76,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,652,826 | 66,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,665,216 | 67,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,372,786 | 69,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,463,332 | 42,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,408,175 | 69,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,799,216 | 51,776 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,140,600 | 61,600 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $974,943 | 23,538 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,564,484 | 110,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,671,590 | 64,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,661,250 | 62,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $502,444 | 11,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,158,624 | 28,800 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,635,440 | 63,200 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||