Position in U
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$3,099,485 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
Dec 2020
23 quarters on record
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$29,934,692
CallShares
1,047,400
PutValue
$6,693,436
PutShares
234,200
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 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 U
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,693,436 | 234,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $29,934,692 | 1,047,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $9,392,514 | 428,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $5,827,264 | 265,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $3,099,485 | 141,271 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $33,145,168 | 750,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,782,983 | 85,646 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $30,649,563 | 693,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $31,002,972 | 774,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,965,479 | 148,988 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,946,916 | 772,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,245,460 | 671,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,701,341 | 152,948 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $23,745,040 | 981,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,228,266 | 215,838 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $18,157,971 | 926,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,676,967 | 851,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $15,592,000 | 693,903 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $22,189,125 | 987,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,316,742 | 58,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $18,768,108 | 829,713 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,978,874 | 1,192,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,327,402 | 147,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,665,024 | 102,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,448,538 | 888,594 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $17,068,122 | 1,049,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,422,600 | 278,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $35,486,970 | 1,329,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,918,479 | 446,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,094,584 | 26,769 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $12,614,565 | 308,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,424,076 | 548,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,848,841 | 281,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,748,473 | 214,988 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $16,335,356 | 520,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $11,028,680 | 254,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,115,198 | 186,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,828,620 | 210,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,507,168 | 447,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,079,793 | 142,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,551,010 | 439,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,078,484 | 159,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,047,028 | 189,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,371,477 | 43,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,608,516 | 233,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $7,290,360 | 198,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,008,567 | 54,551 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $31,360,281 | 316,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $12,642,032 | 127,427 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $18,691,164 | 188,400 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||