Position in STUB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$636,504 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Derivatives in STUB
reported options exposure · as of Jun 30, 2026CallValue
$3,688,542
CallShares
286,600
PutValue
$4,621,617
PutShares
359,100
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.
| # | 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 STUB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,621,617 | 359,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,688,542 | 286,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,535,312 | 406,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,672,944 | 268,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $636,504 | 102,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $899,745 | 66,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,953,466 | 292,200 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||