Position in PEGA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$279,260
-$18,957 QoQ
Shares Held
9,318
+33.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 434 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Jun 30, 2026CallValue
$242,757
CallShares
8,100
PutValue
$713,286
PutShares
23,800
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 - Application
Technology · as of Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. PEGA ranks #33 (0.1% of the industry book) .
| # | 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 PEGA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,260 | 9,318 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $242,757 | 8,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $713,286 | 23,800 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $298,217 | 7,007 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $676,704 | 15,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $72,352 | 1,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,594,524 | 26,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,173,808 | 36,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,286,033 | 55,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,067,757 | 35,961 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $339,250 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $868,250 | 15,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $227,346 | 4,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $702,282 | 12,974 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,055,535 | 19,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $278,080 | 4,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $182,003 | 2,618 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $69,520 | 1,000 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $359,895 | 4,924 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $171,239 | 2,829 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,292,832 | 54,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,566,472 | 42,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,383,296 | 21,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,175,040 | 111,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $400,652 | 8,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,089,578 | 22,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $247,085 | 5,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $247,437 | 5,700 | Put | Sole | 2023-11-21 | |
| 2022-06-30 | $9,568 | 200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,599,482 | 54,337 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $806,500 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $177,430 | 2,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,352,798 | 12,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,420 | 200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,105,770 | 8,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $403,651 | 2,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,442,982 | 10,367 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $765,545 | 5,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $45,736 | 400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $34,302 | 300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $325,525 | 2,847 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $226,542 | 1,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $759,582 | 5,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $418,072 | 3,454 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $12,104 | 100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $774,656 | 6,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $10,117 | 100 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $216,402 | 2,139 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $414,797 | 4,100 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||