Position in SOUN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$1,365,331 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 2023
12 quarters on record
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$1,080,651
CallShares
157,300
PutValue
$864,246
PutShares
125,800
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
251,918 | $61,236,227 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,264 | $21,597,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
145,890 | $15,252,799 | |
| 4 | DUOL |
Duolingo, Inc.
|
116,619 | $11,495,134 | |
| 5 | DOCU |
Docusign, Inc.
|
187,642 | $8,896,107 | |
| 6 | MSTR |
Strategy Inc
|
53,390 | $6,663,072 | |
| 7 | ZM |
Zoom Communications, Inc.
|
68,406 | $5,499,158 | |
| 8 | SAP |
Sap SE
|
27,154 | $4,649,036 |
All Filings in SOUN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,246 | 125,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,080,651 | 157,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,837,471 | 184,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,215,325 | 322,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,365,331 | 136,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,787,016 | 297,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,229,568 | 449,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,383,201 | 86,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,384,242 | 315,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,838,724 | 171,363 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,435,926 | 786,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $772,017 | 95,076 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,958,500 | 487,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,219,964 | 519,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,495,424 | 478,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,382,400 | 422,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,949,736 | 98,273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,006 | 19,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,461,448 | 742,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $515,475 | 130,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $71,495 | 18,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,279 | 324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $111,321 | 18,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,908 | 324 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,738 | 4,200 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $412,452 | 205,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,010 | 1,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,942,395 | 426,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,655 | 4,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $137,172 | 49,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $212 | 77 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||