Position in TTAN
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 2025
5 quarters on record
Common Shares in TTAN Over Time
Shares Held
Position Value (USD)
Derivatives in TTAN
reported options exposure · as of Mar 31, 2026CallValue
$9,100,164
CallShares
143,400
PutValue
$25,384
PutShares
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 Mar 31, 2026Walleye Trading LLC holds $166,977,442 across 45 Software - Application names.
| # | 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 TTAN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,384 | 400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $9,100,164 | 143,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $24,569,550 | 230,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,246,050 | 11,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $23,866,461 | 236,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,359,422 | 23,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,759,832 | 72,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,476,792 | 144,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,177,983 | 38,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $208,766 | 2,195 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $884,523 | 9,300 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||