Position in GOOGL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$756,657,322
+$415,553,075 QoQ
Shares Held
2,120,562
+78.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
11.16%
of 13F equity value
Holder Rank
#276
of 6,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$1,112,205,143
CallShares
3,114,300
PutValue
$1,318,750,995
PutShares
3,693,900
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Walleye Trading LLC holds $911,840,433 across 16 Internet Content & Information names. GOOGL ranks #1 (83.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
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 GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $117,022,896 | 331,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 GOOG | $102,143,816 | 289,089 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 GOOG | $65,790,046 | 186,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,046,415,097 | 2,928,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $654,513,506 | 1,831,473 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,201,728,099 | 3,362,700 | Put | Sole | 2026-08-03 | |
| 2026-03-31 GOOG | $314,369,874 | 1,095,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 GOOG | $191,679,852 | 668,200 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $341,104,247 | 1,186,202 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,045,165,576 | 3,634,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,011,664,836 | 3,518,100 | Put | Sole | 2026-05-11 | |
| 2025-12-31 GOOG | $234,126,180 | 746,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 GOOG | $15,069,617 | 48,023 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 GOOG | $92,696,520 | 295,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $983,101,700 | 3,140,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $103,051,807 | 329,239 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,265,709,400 | 4,043,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 GOOG | $44,983,685 | 184,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 GOOG | $88,837,785 | 364,762 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 GOOG | $33,220,220 | 136,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $327,723,110 | 1,348,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $236,904,353 | 974,514 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $384,875,920 | 1,583,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 GOOG | $44,436,195 | 250,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 GOOG | $44,294,283 | 249,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 GOOG | $21,917,066 | 123,553 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $259,463,429 | 1,472,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $164,545,951 | 933,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 GOOG | $1,485,434 | 9,508 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 GOOG | $75,177,876 | 481,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 GOOG | $43,869,384 | 280,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $145,593,560 | 941,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $15,766,011 | 101,953 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $203,537,168 | 1,316,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 GOOG | $13,101,700 | 68,797 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 GOOG | $45,953,172 | 241,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 GOOG | $59,474,412 | 312,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $76,270,484 | 402,908 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $169,044,900 | 893,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $82,970,190 | 438,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 GOOG | $59,854,020 | 358,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 GOOG | $35,106,556 | 209,980 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 GOOG | $31,197,654 | 186,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $80,354,325 | 484,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $142,946,115 | 861,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $41,802,824 | 252,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 GOOG | $81,621,900 | 445,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 GOOG | $38,921,724 | 212,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 GOOG | $33,790,916 | 184,227 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $71,475,660 | 392,400 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||