Position in STNE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in STNE Over Time
Shares Held
Position Value (USD)
Derivatives in STNE
reported options exposure · as of Mar 31, 2026CallValue
$7,537,256
CallShares
533,800
PutValue
$33,888
PutShares
2,400
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 - Infrastructure
Technology · as of Mar 31, 2026Walleye Trading LLC holds $188,062,950 across 44 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,533 | $103,104,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
91,218 | $14,624,069 | |
| 3 | NET |
Cloudflare, Inc.
|
43,487 | $8,973,107 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
86,634 | $8,455,694 | |
| 5 | OKTA |
Okta, Inc.
|
104,528 | $8,227,398 | |
| 6 | ORCL |
Oracle Corp
|
42,979 | $6,322,640 | |
| 7 | S |
SentinelOne, Inc.
|
486,407 | $6,264,922 | |
| 8 | SNPS |
Synopsys Inc
|
11,954 | $4,739,521 |
All Filings in STNE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,888 | 2,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $7,537,256 | 533,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,958 | 200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,460,076 | 504,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,881,688 | 416,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $177,754 | 9,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $6,274,848 | 391,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $526,112 | 32,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $471,600 | 45,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,651,648 | 157,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $26,301 | 3,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $86,873 | 10,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $673,573 | 59,820 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $31,528 | 2,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,552,642 | 226,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,215,718 | 268,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $838,124 | 69,902 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $125,895 | 10,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $287,353 | 17,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,099,270 | 307,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,462,792 | 88,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,793,704 | 376,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,674,233 | 481,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,020,052 | 95,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $393,723 | 36,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,136,498 | 167,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $276,458 | 21,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $835,704 | 87,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $494,172 | 51,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $379,386 | 39,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $545,632 | 57,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $113,440 | 12,017 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,411,280 | 149,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $162,963 | 17,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $215,654 | 22,629 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,757,332 | 184,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,117,493 | 145,129 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $329,560 | 42,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $513,590 | 66,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,308,060 | 111,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,141,016 | 353,933 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $636,480 | 54,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $8,842,412 | 524,461 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $541,206 | 32,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,503,710 | 148,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,183,824 | 91,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,464,992 | 128,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $147,525 | 4,249 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,834,220 | 87,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $2,215,125 | 33,032 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||