Position in PUBM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$831,047
-$557,755 QoQ
Shares Held
63,342
-59.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 151 holders
Holding Since
Dec 2020
14 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 Jun 30, 2026CallValue
$70,848
CallShares
5,400
PutValue
$188,928
PutShares
14,400
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 Capital LLC holds $398,312,000 across 79 Software - Application names. PUBM ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in PUBM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,928 | 14,400 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $831,047 | 63,342 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $70,848 | 5,400 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $1,388,802 | 156,573 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $47,011 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,063,292 | 128,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,094,520 | 87,984 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $41,052 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $171,672 | 13,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $38,461 | 4,208 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,420 | 3,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $330,868 | 36,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $452,452 | 30,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $74,448 | 5,068 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $509,743 | 34,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $99,629 | 6,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $73,100 | 4,916 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $596,287 | 40,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $948,477 | 46,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,098,771 | 54,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $585,862 | 28,846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,716 | 5,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $785,132 | 33,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,024,644 | 85,356 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $796,123 | 48,812 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $202,244 | 12,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $288,687 | 17,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $45,980 | 3,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $154,880 | 12,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $117,321 | 9,696 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $58,496 | 3,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $466,140 | 25,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $192,885 | 13,957 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $241,850 | 17,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $38,696 | 2,800 | Put | Sole | 2023-05-15 | |
| 2020-12-31 | $2,866,123 | 102,508 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||