Position in NBIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,846,694
-$3,896,353 QoQ
Shares Held
37,073
-59.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$1,463,016
CallShares
14,100
PutValue
$3,444,832
PutShares
33,200
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 Capital LLC holds $352,247,603 across 23 Internet Content & Information names. NBIS ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
242,766 | $138,893,711 | |
| 2 | SPOT |
Spotify Technology S.A.
|
185,965 | $90,176,288 | |
| 3 | MTCH |
Match Group, Inc.
|
1,974,407 | $60,634,038 | |
| 4 | GOOGL |
Alphabet Inc.
|
91,809 | $26,400,596 | |
| 5 | PINS |
Pinterest, Inc.
|
910,710 | $16,702,421 | |
| 6 | JOYY |
JOYY Inc.
|
85,883 | $5,014,708 | |
| 7 | NBIS |
Nebius Group N.V.
This page
|
37,073 | $3,846,694 | |
| 8 | SNAP |
Snap Inc
|
707,720 | $3,255,512 |
All Filings in NBIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,444,832 | 33,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,846,694 | 37,073 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,463,016 | 14,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $7,633,896 | 91,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,743,047 | 92,504 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,174,617 | 133,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $17,390,623 | 154,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,110,745 | 143,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $76,231 | 679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,765,386 | 104,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,832,141 | 177,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $37,569 | 679 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,551 | 4,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,333 | 679 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $154,103 | 7,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,022,130 | 36,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $18,808 | 679 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $0 | 154,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 154,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $0 | 154,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $0 | 154,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $0 | 154,144 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $0 | 154,144 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $0 | 154,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $0 | 154,144 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $0 | 154,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 154,144 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $0 | 154,144 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||