Position in SNAP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,015,417
-$4,055,157 QoQ
Shares Held
220,743
-64.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Mar 31, 2026CallValue
$4,964,320
CallShares
1,079,200
PutValue
$1,948,100
PutShares
423,500
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. SNAP ranks #7 (0.2% of the industry book) .
| # | 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
This page
|
220,743 | $1,015,417 | |
| 8 | PINS |
Pinterest, Inc.
|
41,520 | $761,476 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,964,320 | 1,079,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,948,100 | 423,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,015,417 | 220,743 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,070,574 | 628,324 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,289,758 | 779,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,772,135 | 1,830,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,994,447 | 1,555,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,522,030 | 975,620 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,961,268 | 1,810,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,926,806 | 1,257,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,658,080 | 2,032,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,148,934 | 362,363 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,824,328 | 1,816,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,818,004 | 1,012,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,181,369 | 594,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,403,265 | 1,244,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,867,555 | 451,955 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $25,819,998 | 2,397,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,881,450 | 923,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,176,124 | 390,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,610,340 | 1,926,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,974,796 | 1,503,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $34,553,783 | 2,080,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $20,791,428 | 1,811,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,465,444 | 650,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,300,821 | 374,636 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,654,580 | 2,106,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,095,347 | 1,127,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,478,374 | 264,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,426,021 | 833,448 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,923,067 | 1,113,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $24,630,804 | 2,764,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $15,425,152 | 1,302,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,502,080 | 887,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $18,729,668 | 1,670,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,147,428 | 726,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,018,681 | 225,551 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,295,470 | 1,038,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $26,688,900 | 2,982,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,228,826 | 634,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $26,945,098 | 2,743,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,317,971 | 134,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,085,158 | 539,616 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $16,600,259 | 1,264,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $39,044,681 | 2,973,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $33,736,126 | 937,375 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $81,207,836 | 2,256,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $100,307,729 | 2,787,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $78,789,359 | 1,675,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $83,882,708 | 1,783,600 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||