Position in PSFE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$592
+$592 QoQ
Shares Held
87
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Mar 31, 2026CallValue
$258,099
CallShares
37,900
PutValue
$18,387
PutShares
2,700
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. PSFE ranks #44 (0.0% of the industry book) .
| # | 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 PSFE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,387 | 2,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $592 | 87 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $258,099 | 37,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $241,082 | 29,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $54,203 | 6,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $624,036 | 48,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $62,016 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $528,778 | 41,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $71,934 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $188,280 | 12,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $18,828 | 1,200 | Put | Sole | 2025-05-14 | |
| 2023-12-31 | $431,023 | 33,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $116,389 | 9,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,398 | 200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $117,502 | 9,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $316,826 | 31,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $48,432 | 4,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $668,349 | 38,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $322,949 | 18,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $88,034 | 6,338 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $129,177 | 9,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $166,680 | 12,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||