Position in SOUN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$587,081
+$587,081 QoQ
Shares Held
90,739
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 445 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Jun 30, 2026CallValue
$1,401,402
CallShares
216,600
PutValue
$1,687,376
PutShares
260,800
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 Jun 30, 2026Walleye Trading LLC holds $326,207,153 across 48 Software - Application names. SOUN ranks #27 (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 SOUN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,401,402 | 216,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,687,376 | 260,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $587,081 | 90,739 | Shares | Sole | 2026-08-03 | |
| 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 | $2,010 | 1,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $412,452 | 205,200 | Call | 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. | ||||||