Position in OPRA
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
Dec 2023
10 quarters on record
Common Shares in OPRA Over Time
Shares Held
Position Value (USD)
Derivatives in OPRA
reported options exposure · as of Jun 30, 2026CallValue
$523,512
CallShares
26,400
PutValue
$220,113
PutShares
11,100
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 OPRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,512 | 26,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $220,113 | 11,100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $79,856 | 5,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $263,810 | 18,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $89,208 | 6,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $24,072 | 1,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $56,073 | 3,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,928 | 7,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $224,976 | 10,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $49,140 | 2,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $128,349 | 6,791 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $631,260 | 33,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $70,136 | 4,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $688,608 | 43,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $90,912 | 4,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $280,709 | 14,821 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $22,728 | 1,200 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $294,840 | 21,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $769,330 | 48,661 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $403,155 | 25,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $874,293 | 55,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $373,959 | 28,266 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,646 | 200 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||