Position in RUM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,042,099
+$1,042,099 QoQ
Shares Held
164,369
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 225 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Derivatives in RUM
reported options exposure · as of Jun 30, 2026CallValue
$1,585,000
CallShares
250,000
PutValue
$900,914
PutShares
142,100
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. RUM ranks #6 (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.
This page
|
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 RUM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,099 | 164,369 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $900,914 | 142,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,585,000 | 250,000 | Call | Sole | 2026-08-03 | |
| 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. | ||||||