Position in SPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$83
-$11,761 QoQ
Shares Held
11
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 193 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Jun 30, 2026CallValue
$334,465
CallShares
44,300
PutValue
$57,380
PutShares
7,600
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 Capital LLC holds $398,312,000 across 79 Software - Application names. SPT ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
933,976 | $57,953,210 | |
| 2 | NAVN |
Navan, Inc.
|
1,568,063 | $35,861,600 | |
| 3 | SHOP |
Shopify Inc.
|
293,359 | $33,495,730 | |
| 4 | CHYM |
Chime Financial, Inc.
|
1,418,919 | $29,059,461 | |
| 5 | HUBS |
Hubspot Inc
|
151,395 | $27,631,101 | |
| 6 | SNOW |
Snowflake Inc.
|
104,304 | $26,545,368 | |
| 7 | INTU |
Intuit Inc.
|
94,882 | $24,764,202 | |
| 8 | NOW |
ServiceNow, Inc.
|
197,090 | $19,567,095 |
All Filings in SPT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,465 | 44,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $83 | 11 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $57,380 | 7,600 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $57,570 | 10,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $11,844 | 2,078 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $570 | 100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $43,953 | 3,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,127 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,158,137 | 191,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,556 | 4,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,085,507 | 161,417 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,936 | 5,800 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $420,727 | 13,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $300,958 | 9,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $262,647 | 9,035 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $319,770 | 11,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $709,308 | 24,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,312,952 | 36,798 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $344,064 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,055,843 | 33,461 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $110,592 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $409,016 | 8,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $723,260 | 14,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $249,540 | 5,406 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $295,424 | 6,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $540,072 | 11,700 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $869,540 | 14,974 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $275,292 | 3,436 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,369,864 | 11,233 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $901,085 | 10,077 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $516,374 | 8,940 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $273,322 | 6,019 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||