Position in ZETA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$220,507
+$220,507 QoQ
Shares Held
13,851
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Mar 31, 2026CallValue
$4,755,304
CallShares
298,700
PutValue
$1,353,200
PutShares
85,000
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. ZETA ranks #26 (0.1% of the industry book) .
| # | 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 ZETA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||