Position in PINS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$636,662
-$124,814 QoQ
Shares Held
30,274
-27.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#329
of 672 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Jun 30, 2026CallValue
$7,009,299
CallShares
333,300
PutValue
$3,303,813
PutShares
157,100
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. PINS ranks #9 (0.1% 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 PINS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,303,813 | 157,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $636,662 | 30,274 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $7,009,299 | 333,300 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $761,476 | 41,520 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,958,712 | 106,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,443,782 | 242,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $16,227,852 | 626,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,250,215 | 473,164 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,827,198 | 418,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $26,064,134 | 810,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,199,838 | 441,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $33,410,762 | 931,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $31,682,310 | 883,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $34,744,800 | 1,120,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $33,721,800 | 1,087,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $712,070 | 22,970 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,864,600 | 857,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,877,000 | 513,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $24,300,159 | 750,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $39,960,765 | 1,234,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $65,250,042 | 1,480,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $76,505,520 | 1,736,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $8,397,004 | 242,198 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,500,244 | 793,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $67,554,495 | 1,948,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $127,625,024 | 3,445,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $76,224,616 | 2,057,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $69,353,574 | 2,565,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $38,823,189 | 1,436,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $19,444,208 | 711,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $86,038,980 | 3,147,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $20,831,553 | 763,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $85,578,714 | 3,138,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $18,416,380 | 758,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $69,433,516 | 2,859,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $38,827,120 | 1,666,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $20,548,270 | 881,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $21,855,560 | 1,203,500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $16,732,624 | 921,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $14,796,168 | 814,767 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $17,256,532 | 701,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $47,580,974 | 1,933,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $31,340,342 | 1,273,480 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $103,019,535 | 2,834,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $80,441,132 | 2,212,961 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $10,883,190 | 299,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $16,135,865 | 316,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $91,205,595 | 1,790,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $44,963,171 | 882,496 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $85,929,180 | 1,088,400 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||