Position in SRAD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$605,787
+$259,387 QoQ
Shares Held
36,188
+148.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Mar 31, 2026CallValue
$323,082
CallShares
19,300
PutValue
$154,008
PutShares
9,200
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. SRAD ranks #25 (0.4% of the industry book) .
| # | 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 SRAD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,008 | 9,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $323,082 | 19,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $605,787 | 36,188 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $606,135 | 25,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $346,400 | 14,573 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $439,745 | 18,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $753,200 | 28,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $190,990 | 7,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $376,272 | 13,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $42,681 | 1,520 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $129,168 | 4,600 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $182,070 | 10,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,734 | 100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $438,181 | 25,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $156,969 | 12,962 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $91,520 | 10,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $20,002 | 2,273 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $89,760 | 10,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $790 | 100 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $763,930 | 96,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $36,608 | 2,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $214,656 | 12,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $96,968 | 5,519 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $179,214 | 10,200 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||