Position in ZETA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,785,310
+$1,564,803 QoQ
Shares Held
90,717
+554.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 414 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Jun 30, 2026CallValue
$8,891,424
CallShares
451,800
PutValue
$5,941,392
PutShares
301,900
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. ZETA ranks #14 (0.5% 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 ZETA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,785,310 | 90,717 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $5,941,392 | 301,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $8,891,424 | 451,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $4,755,304 | 298,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,353,200 | 85,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $220,507 | 13,851 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,342,285 | 115,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,700,440 | 378,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,840,332 | 243,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,613,444 | 81,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $575,639 | 37,162 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $463,151 | 29,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $241,644 | 15,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $888,180 | 65,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $210,003 | 15,487 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $174,924 | 12,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $501,741 | 27,890 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,257,501 | 69,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,326,351 | 184,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $927,534 | 31,094 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $110,371 | 3,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,983 | 100 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||