Position in YEXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,080
+$5,080 QoQ
Shares Held
1,088
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 173 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Jun 30, 2026CallValue
$363,326
CallShares
77,800
PutValue
$281,601
PutShares
60,300
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 Jun 30, 2026Walleye Trading LLC holds $373,461,513 across 39 Software - Infrastructure names. YEXT ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
606,897 | $226,384,718 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
424,572 | $49,534,815 | |
| 3 | ORCL |
Oracle Corp
|
194,650 | $28,525,957 | |
| 4 | FIVN |
Five9, Inc.
|
684,809 | $14,600,127 | |
| 5 | OKTA |
Okta, Inc.
|
102,000 | $13,917,900 | |
| 6 | S |
SentinelOne, Inc.
|
378,988 | $6,431,426 | |
| 7 | GTLB |
Gitlab Inc.
|
162,658 | $4,965,948 | |
| 8 | BB |
BLACKBERRY Ltd
|
269,352 | $3,407,302 |
All Filings in YEXT
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,080 | 1,088 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $363,326 | 77,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $281,601 | 60,300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $384 | 100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $441,216 | 114,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,030 | 500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $696,384 | 86,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,260 | 500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $782,988 | 91,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,689 | 2,434 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $237,150 | 27,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $39,950 | 4,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $30,800 | 5,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $203,280 | 33,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,088 | 800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $78,253 | 12,304 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $4,815 | 900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $49,621 | 9,275 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $102,546 | 16,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $106,977 | 16,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $87,518 | 13,826 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $274,833 | 24,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $370,968 | 32,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $554,642 | 49,040 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,844 | 400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $535,959 | 55,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,612 | 400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $97,950 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $3,445 | 500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,494,752 | 507,221 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $148,800 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $36,704 | 3,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,754,527 | 479,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,895,247 | 406,920 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $44,511 | 3,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $17,148 | 1,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $142,900 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,698,609 | 328,804 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,971,292 | 136,139 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $121,632 | 8,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $851,424 | 58,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $5,124,720 | 326,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $438,588 | 27,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,607,417 | 102,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $159,390 | 10,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $415,932 | 27,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $3,151,368 | 207,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,577,689 | 155,189 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $4,983 | 300 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||