Position in GENI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$139,695
+$39,724 QoQ
Shares Held
23,052
+2.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 271 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Jun 30, 2026CallValue
$24,846
CallShares
4,100
PutValue
$124,836
PutShares
20,600
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Walleye Trading LLC holds $911,840,433 across 16 Internet Content & Information names. GENI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,120,562 | $756,657,322 | |
| 2 | META |
Meta Platforms, Inc.
|
255,263 | $143,787,095 | |
| 3 | BIDU |
Baidu, Inc.
|
45,385 | $5,187,051 | |
| 4 | GRPN |
Groupon, Inc.
|
56,373 | $1,356,334 | |
| 5 | BILI |
Bilibili Inc.
|
64,445 | $1,097,498 | |
| 6 | RUM |
RUM Group Inc.
|
164,369 | $1,042,099 | |
| 7 | SNAP |
Snap Inc
|
174,244 | $773,643 | |
| 8 | ZG |
Zillow Group, Inc.
|
23,214 | $728,223 |
All Filings in GENI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,836 | 20,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $24,846 | 4,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $139,695 | 23,052 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,163 | 4,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $69,108 | 15,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $99,971 | 22,567 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $310,764 | 28,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $32,949 | 2,990 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $558,714 | 50,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $253,790 | 20,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $475,392 | 38,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $267,280 | 25,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $111,280 | 10,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $79,079 | 7,900 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $255,255 | 25,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $102,102 | 10,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $324,375 | 37,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $865 | 100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $396,775 | 45,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $95,295 | 12,155 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,330 | 7,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $135,160 | 24,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $174,155 | 30,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,390 | 769 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,118 | 5,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $494,400 | 80,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,854 | 300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $260,338 | 42,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $481,299 | 90,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $77,285 | 14,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $78,974 | 14,817 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $495,200 | 80,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $93,215 | 15,059 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $74,700 | 15,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $37,409 | 7,512 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $371,334 | 19,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $427,314 | 22,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $134,445 | 7,205 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||