Position in SPOT
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
Mar 2020
24 quarters on record
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Mar 31, 2026CallValue
$134,465,543
CallShares
277,300
PutValue
$76,567,289
PutShares
157,900
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 SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,567,289 | 157,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $134,465,543 | 277,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $194,421,708 | 334,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $119,916,615 | 206,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $135,412,000 | 194,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $128,152,800 | 183,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $45,503,262 | 59,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $61,310,466 | 79,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $37,347,037 | 67,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $36,356,983 | 66,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $58,114,662 | 129,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $69,299,162 | 154,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,593,909 | 5,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,888,409 | 32,259 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $81,408,277 | 220,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $60,770,597 | 164,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $34,924,827 | 111,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $926,308 | 2,952 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $60,781,123 | 193,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $59,377,500 | 225,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $17,774,984 | 67,355 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $29,688,750 | 112,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $43,219,300 | 230,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $66,087,947 | 351,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $28,422,832 | 183,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $46,577,568 | 301,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $40,972,360 | 255,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $54,683,330 | 340,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $47,194,584 | 353,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $43,212,708 | 323,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $17,258,470 | 218,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,763,862 | 47,674 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $24,095,540 | 305,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $22,981,690 | 266,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $24,362,490 | 282,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,096,108 | 107,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $16,846,801 | 179,546 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $39,643,175 | 422,500 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $10,239,156 | 67,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $34,483,906 | 228,340 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $58,776,984 | 389,200 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $84,479,966 | 374,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $51,336,282 | 227,817 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,515,304 | 15,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $60,850,272 | 220,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $32,354,266 | 117,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $26,235,341 | 95,197 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51,499,990 | 192,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,618,365 | 24,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $48,366,314 | 180,505 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||