Position in PUBM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$107,018
-$164,226 QoQ
Shares Held
13,083
-57.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Derivatives in PUBM
reported options exposure · as of Mar 31, 2026CallValue
$4,671,598
CallShares
571,100
PutValue
$1,063,400
PutShares
130,000
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names. PUBM ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in PUBM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,671,598 | 571,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $107,018 | 13,083 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,063,400 | 130,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $271,244 | 30,580 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $141,920 | 16,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $56,768 | 6,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $83,628 | 10,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $584,294 | 70,567 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $41,400 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $131,864 | 10,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $539,050 | 43,332 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $65,932 | 5,300 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $202,722 | 13,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $186,695 | 12,709 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $674,271 | 45,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $181,414 | 12,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,409 | 700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,944 | 736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $339,177 | 16,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $800,214 | 39,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,207,348 | 50,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $415,100 | 17,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,327,394 | 55,961 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $269,115 | 16,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $252,805 | 15,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $704,445 | 43,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,706 | 5,265 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $100,430 | 8,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $24,200 | 2,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $162,692 | 8,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $804,320 | 44,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,584 | 1,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $152,020 | 11,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $69,174 | 5,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $97,356 | 7,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,972 | 154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,542 | 9,293 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $242,798 | 14,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $164,637 | 9,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $166,845 | 10,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,612 | 100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $308,216 | 11,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $70,824 | 2,080 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $200,895 | 5,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $13,620 | 400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $129,115 | 4,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $30,355 | 1,152 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $308,295 | 11,700 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||