Position in PERI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,476
-$3,155 QoQ
Shares Held
564
-37.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 94 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PERI Over Time
Shares Held
Position Value (USD)
Derivatives in PERI
reported options exposure · as of Jun 30, 2026CallValue
$529,195
CallShares
54,500
PutValue
$0
PutShares
0
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. PERI ranks #15 (0.0% of the industry book) .
| # | 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 PERI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,195 | 54,500 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,476 | 564 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $8,631 | 901 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $52,690 | 5,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $134,120 | 14,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $98,880 | 10,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $237,120 | 24,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $48,700 | 5,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $182,700 | 18,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $157,325 | 15,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $44,395 | 5,454 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $96,052 | 11,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $814 | 100 | Call | Sole | 2025-05-14 | |
| 2024-03-31 | $810,673 | 36,062 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $523,784 | 23,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $984,624 | 43,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,191,770 | 71,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,049,580 | 34,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $972,682 | 31,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,399,791 | 45,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,197,633 | 39,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $672,696 | 21,962 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,064,249 | 34,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,266,513 | 73,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,216,480 | 56,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,504,040 | 38,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,295,360 | 51,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $169,510 | 6,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $607,635 | 31,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $150,462 | 7,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,032,524 | 111,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $5,454 | 300 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $102,082 | 4,539 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,277,432 | 56,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,996 | 400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,810 | 200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $220,346 | 9,162 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $259,740 | 10,800 | Put | Sole | 2022-02-14 | |
| 2020-12-31 | $189,677 | 14,900 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||