Position in NRDS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
11 quarters on record
Common Shares in NRDS Over Time
Shares Held
Position Value (USD)
Derivatives in NRDS
reported options exposure · as of Jun 30, 2026CallValue
$12,025
CallShares
1,300
PutValue
$144,300
PutShares
15,600
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.
| # | 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 NRDS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,300 | 15,600 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $12,025 | 1,300 | Call | Sole | 2026-08-03 | |
| 2025-09-30 | $200,136 | 18,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,304 | 400 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $31,920 | 2,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $408,310 | 30,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,115,938 | 87,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,281,880 | 87,800 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $169,280 | 11,500 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $158,564 | 9,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,618 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $219,465 | 13,564 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,680 | 5,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $297,129 | 30,951 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $190,080 | 19,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $362,783 | 40,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $460,246 | 51,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,740 | 18,000 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $310,618 | 39,170 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $34,015 | 2,837 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $161,865 | 13,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,199 | 100 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||