Position in NBIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$3,392,228 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$58,043,344
CallShares
559,400
PutValue
$20,731,248
PutShares
199,800
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 Mar 31, 2026Walleye Trading LLC holds $447,762,874 across 15 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,186,202 | $341,104,247 | |
| 2 | META |
Meta Platforms, Inc.
|
149,510 | $85,539,156 | |
| 3 | BILI |
Bilibili Inc.
|
334,791 | $7,552,884 | |
| 4 | BIDU |
Baidu, Inc.
|
38,409 | $4,279,530 | |
| 5 | ZG |
Zillow Group, Inc.
|
103,227 | $4,272,565 | |
| 6 | TME |
Tencent Music Entertainment Group
|
209,201 | $1,941,385 | |
| 7 | SNAP |
Snap Inc
|
220,743 | $1,015,417 | |
| 8 | PINS |
Pinterest, Inc.
|
41,520 | $761,476 |
All Filings in NBIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,043,344 | 559,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $20,731,248 | 199,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $31,129,889 | 371,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $17,427,381 | 208,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,392,228 | 40,526 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,171 | 340 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $21,364,981 | 190,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,709,102 | 362,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,685,337 | 138,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,812 | 340 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $12,742,499 | 230,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $738,850 | 35,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,177 | 340 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $308,206 | 14,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $260,380 | 9,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $548,460 | 19,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,418 | 340 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $0 | 137,641 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $0 | 89,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $0 | 173,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $0 | 89,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $0 | 137,641 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $0 | 173,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $0 | 137,641 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $0 | 173,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $0 | 89,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $0 | 173,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $0 | 134,441 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $0 | 89,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $0 | 145,341 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $0 | 200,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $0 | 110,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $0 | 212,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $0 | 110,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $0 | 139,741 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 18,541 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $0 | 213,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $0 | 112,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $0 | 231,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $0 | 120,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $0 | 91,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $0 | 86,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $0 | 180,331 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $0 | 83,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $0 | 76,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $0 | 156,252 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $0 | 121,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $0 | 97,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $0 | 66,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $0 | 78,600 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||