Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$302,829,550
CallShares
1,189,900
PutValue
$222,000,350
PutShares
872,300
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.
| # | 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 SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,000,350 | 872,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $302,829,550 | 1,189,900 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $169,702,664 | 1,125,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $69,407,364 | 460,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $145,282,128 | 662,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $250,925,904 | 1,143,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $192,552,035 | 853,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $128,631,165 | 570,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $146,681,235 | 655,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $196,581,945 | 878,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $87,988,320 | 602,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $70,083,720 | 479,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $102,821,619 | 665,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $42,762,768 | 276,943 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $95,579,790 | 619,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $59,405,592 | 517,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,038,275 | 130,927 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $34,067,476 | 296,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $42,377,733 | 313,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,400,928 | 99,200 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $41,567,193 | 307,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $64,349,120 | 398,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $46,460,000 | 287,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,114,209 | 118,281 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $145,270,000 | 730,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,256,311 | 41,489 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $58,366,700 | 293,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $57,334,581 | 375,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $22,119,262 | 144,788 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $115,249,688 | 754,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $63,370,398 | 360,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $68,209,848 | 387,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $59,015,925 | 382,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $75,787,248 | 491,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,857,953 | 54,744 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $64,262,858 | 447,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $56,009,308 | 390,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $66,896,256 | 393,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $53,928,308 | 317,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $36,280,754 | 260,900 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $41,912,684 | 301,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $13,761,933 | 98,964 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $34,163,283 | 149,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $61,727,622 | 269,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $40,800,033 | 178,065 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,712,500 | 70,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $32,160,247 | 94,938 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $83,603,500 | 246,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,642,799 | 5,432 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $53,288,166 | 176,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||