Position in PGY
as of Mar 31, 2026
· filed May 11, 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
Dec 2024
6 quarters on record
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Mar 31, 2026CallValue
$184,070
CallShares
15,800
PutValue
$1,058,985
PutShares
90,900
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 Mar 31, 2026Walleye Trading LLC holds $188,062,950 across 44 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,533 | $103,104,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
91,218 | $14,624,069 | |
| 3 | NET |
Cloudflare, Inc.
|
43,487 | $8,973,107 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
86,634 | $8,455,694 | |
| 5 | OKTA |
Okta, Inc.
|
104,528 | $8,227,398 | |
| 6 | ORCL |
Oracle Corp
|
42,979 | $6,322,640 | |
| 7 | S |
SentinelOne, Inc.
|
486,407 | $6,264,922 | |
| 8 | SNPS |
Synopsys Inc
|
11,954 | $4,739,521 |
All Filings in PGY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,058,985 | 90,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $184,070 | 15,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,113,970 | 53,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,740,970 | 83,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $246,427 | 8,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,559,278 | 86,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $649,825 | 21,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,257,666 | 58,990 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $223,860 | 10,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,792,828 | 177,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,082,625 | 103,304 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $965,208 | 92,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $36,680 | 3,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $984,266 | 105,949 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,432 | 800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $418,050 | 45,000 | Put | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||