Position in RUM
as of Mar 31, 2026
· filed May 11, 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
Sep 2023
8 quarters on record
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Derivatives in RUM
reported options exposure · as of Mar 31, 2026CallValue
$698,190
CallShares
136,900
PutValue
$575,280
PutShares
112,800
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 Trading LLC holds $447,762,874 across 15 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,186,202 | $341,104,247 | |
| 2 | META |
Meta Platforms, Inc.
|
149,510 | $85,539,156 | |
| 3 | BILI |
Bilibili Inc.
|
334,791 | $7,552,884 | |
| 4 | BIDU |
Baidu, Inc.
|
38,409 | $4,279,530 | |
| 5 | ZG |
Zillow Group, Inc.
|
103,227 | $4,272,565 | |
| 6 | TME |
Tencent Music Entertainment Group
|
209,201 | $1,941,385 | |
| 7 | SNAP |
Snap Inc
|
220,743 | $1,015,417 | |
| 8 | PINS |
Pinterest, Inc.
|
41,520 | $761,476 |
All Filings in RUM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $575,280 | 112,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $698,190 | 136,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,037,112 | 164,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,317,088 | 208,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,074,227 | 148,374 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,376,324 | 190,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,828,100 | 252,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,651,422 | 183,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $372,670 | 41,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $724,675 | 102,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $393,799 | 55,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $26,020 | 2,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,254,632 | 96,436 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $381,193 | 29,300 | Put | Sole | 2025-02-13 | |
| 2024-03-31 | $104,232 | 12,900 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $51,000 | 10,000 | Call | Sole | 2023-11-21 | |
| No filing history on record for this holder in this stock. | ||||||