Position in PSFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,047
+$2,455 QoQ
Shares Held
408
+369.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 146 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Jun 30, 2026CallValue
$125,496
CallShares
16,800
PutValue
$1,494
PutShares
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 - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. PSFE ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in PSFE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047 | 408 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $125,496 | 16,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,494 | 200 | Put | Sole | 2026-08-03 | |
| 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 | |
| 2022-09-30 | $124,613 | 90,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $139,517 | 101,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $117,729 | 85,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $270,449 | 138,692 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $249,794 | 128,100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $153,074 | 78,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $379,679 | 112,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $353,451 | 104,263 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $365,102 | 107,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $29,715 | 7,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $190,139 | 48,629 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $390 | 100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,649 | 600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $124,697 | 16,090 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||