Position in PTC
as of Jun 30, 2026
· filed Aug 3, 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
Mar 2020
25 quarters on record
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Jun 30, 2026CallValue
$2,533,503
CallShares
22,300
PutValue
$56,805
PutShares
500
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 PTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,533,503 | 22,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $56,805 | 500 | Put | Sole | 2026-08-03 | |
| 2025-12-31 | $104,526 | 600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,097,523 | 6,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,238,422 | 6,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,400,838 | 6,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,999,144 | 11,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,464,890 | 8,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,273,185 | 66,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $898,710 | 5,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,401,595 | 18,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,969,937 | 65,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,322,056 | 51,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,764,098 | 15,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $272,505 | 1,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $272,505 | 1,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,380,644 | 12,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,666,818 | 24,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,001,128 | 34,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,869,344 | 16,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $20,855,296 | 147,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,066,216 | 28,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $6,190,050 | 43,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,385,370 | 51,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,501,067 | 42,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $567,033 | 4,422 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $128,230 | 1,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $17,441,812 | 145,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $516,172 | 4,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $562,748 | 5,380 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $20,700,340 | 197,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,081,540 | 19,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $20,385,378 | 191,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,242,562 | 49,300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $150,808 | 1,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,001,796 | 9,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $629,980 | 5,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $84,805 | 700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,707,254 | 22,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $203,643 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $649,796 | 4,600 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $621,544 | 4,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $6,125,425 | 44,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $468,010 | 3,400 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,296,210 | 61,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $15,477,534 | 129,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,009,184 | 12,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,787,664 | 33,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,271,468 | 29,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $163,359 | 2,100 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||