Position in S
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,431,426
+$166,504 QoQ
Shares Held
378,988
-22.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#86
of 478 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$6,102,412
CallShares
359,600
PutValue
$6,285,688
PutShares
370,400
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 - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. S ranks #6 (1.7% 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.
This page
|
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 S
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,102,412 | 359,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $6,431,426 | 378,988 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $6,285,688 | 370,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,676,728 | 363,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $6,264,922 | 486,407 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,078,320 | 239,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $10,701,000 | 713,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,387,500 | 492,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,305,025 | 620,335 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,056,178 | 116,762 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,912,669 | 562,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $12,267,126 | 696,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,337,424 | 510,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,595,088 | 579,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,943 | 1,091 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,364,418 | 570,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,104,544 | 500,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $16,225,980 | 730,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,842,156 | 82,980 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,187,140 | 278,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,051,236 | 43,948 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,946,600 | 917,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,625,408 | 402,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,346,075 | 491,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,038,120 | 714,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,321,660 | 786,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,547,772 | 581,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,491,552 | 90,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,272,728 | 483,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,884,140 | 349,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,255,378 | 74,459 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,649,988 | 275,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,366,550 | 90,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,974,700 | 197,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,603,257 | 106,176 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,146,731 | 192,343 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,977,520 | 182,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,921,492 | 239,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,946,815 | 201,975 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,977,819 | 204,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,742,335 | 256,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,800,912 | 305,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,624,548 | 298,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,231,443 | 267,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,622,530 | 241,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $451,972 | 19,373 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $131,716 | 3,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,710,276 | 147,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,246,209 | 84,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $217,107 | 4,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||