Position in SABR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$20,452 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Jun 30, 2026CallValue
$176,814
CallShares
84,600
PutValue
$303,050
PutShares
145,000
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 - Infrastructure
Technology · as of Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names.
| # | 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 SABR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,814 | 84,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $303,050 | 145,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $312,475 | 215,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $105,270 | 72,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $20,452 | 14,105 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $73,342 | 53,928 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $111,248 | 81,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $299,880 | 220,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,830 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $253,455 | 138,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,264 | 400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $460,096 | 145,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $575,769 | 204,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $35,406 | 12,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $612,470 | 167,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $122,275 | 33,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $287,361 | 78,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $50,646 | 13,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $337,221 | 126,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $172,788 | 71,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $106,920 | 24,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $190,960 | 43,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $22,001 | 4,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $474,144 | 105,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $299,541 | 93,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,125,113 | 352,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $679,965 | 158,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,996,566 | 465,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $576,594 | 93,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,909,620 | 309,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $600,490 | 116,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,306,815 | 642,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $28,757 | 5,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,109,209 | 190,259 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,623,345 | 621,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,227,798 | 210,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $13,293,090 | 1,163,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,529,709 | 396,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,705,850 | 315,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $9,916,296 | 1,154,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $16,430,368 | 1,387,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $10,103,072 | 853,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $513,548 | 43,374 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,851,814 | 308,639 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $10,398,336 | 833,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $17,823,936 | 1,428,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,767,547 | 456,958 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,301,149 | 222,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $10,319,608 | 696,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $6,535,274 | 543,700 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||