Position in SAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$673,152
-$3,975,884 QoQ
Shares Held
4,368
-83.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#370
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Jun 30, 2026CallValue
$18,092,514
CallShares
117,400
PutValue
$11,465,784
PutShares
74,400
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 Trading LLC holds $326,207,153 across 48 Software - Application names. SAP ranks #26 (0.2% of the industry book) .
| # | 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 SAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,152 | 4,368 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $18,092,514 | 117,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $11,465,784 | 74,400 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $8,166,717 | 47,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,649,036 | 27,154 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $10,118,511 | 59,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $9,935,019 | 40,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $716,827 | 2,951 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,408,755 | 30,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,825,178 | 21,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,081,065 | 26,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,971,809 | 14,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,125,170 | 3,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $14,049,420 | 46,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,875,027 | 16,031 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,851,992 | 21,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,939,296 | 18,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,313,830 | 16,070 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,532,089 | 50,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $23,192,982 | 94,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,781,360 | 29,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,395,520 | 67,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,636,259 | 32,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,990,124 | 64,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,685,759 | 75,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,905,947 | 14,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,529,487 | 29,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $24,317,007 | 157,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,036,723 | 13,175 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,737,572 | 52,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $13,410,484 | 103,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,175,279 | 15,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,135,047 | 88,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,920,755 | 102,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,062,510 | 24,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $732,649 | 7,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,779,583 | 65,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $893,750 | 11,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,564,375 | 93,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,511,616 | 82,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,411,072 | 37,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $4,460,592 | 40,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $710,144 | 6,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $2,564,013 | 18,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $714,561 | 5,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,850,048 | 13,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,566,464 | 11,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,022,624 | 14,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,134,992 | 15,200 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $2,173,383 | 17,700 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||