Position in SSNC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$112,334 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 2020
24 quarters on record
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Mar 31, 2026CallValue
$283,794
CallShares
4,200
PutValue
$1,310,858
PutShares
19,400
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 SSNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,794 | 4,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,310,858 | 19,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $166,098 | 1,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $112,334 | 1,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $434,924 | 4,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $231,397 | 2,607 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $302,796 | 3,625 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $66,824 | 800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $342,473 | 4,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,333,728 | 17,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,099,106 | 27,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $474,944 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,543,568 | 20,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $125,340 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,071,657 | 17,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $57,217 | 913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $225,295 | 3,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $827,154 | 12,850 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $914,054 | 14,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,222 | 200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $470,547 | 7,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $394,050 | 7,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $416,432 | 7,926 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $215,414 | 4,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,175,640 | 19,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,139,280 | 18,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,066,802 | 36,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $835,756 | 14,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,591,692 | 88,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $775,694 | 14,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $741,542 | 14,244 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,820,300 | 373,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,359,889 | 112,249 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $410,650 | 8,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $923,313 | 15,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $3,285,876 | 43,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,020,272 | 13,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,376,316 | 18,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,853,840 | 108,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,836,976 | 71,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $964,660 | 13,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $108,749 | 1,567 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,517,300 | 79,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,928,904 | 68,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,702,250 | 37,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $5,016,666 | 71,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $195,845 | 2,803 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,196,610 | 103,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,433,800 | 47,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $4,801,500 | 66,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||