Position in ZG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$728,223
-$3,987,066 QoQ
Shares Held
23,214
-79.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$2,217,988
CallShares
70,400
PutValue
$2,704,735
PutShares
86,000
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. ZG ranks #8 (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.
|
164,369 | $1,042,099 | |
| 7 | SNAP |
Snap Inc
|
174,244 | $773,643 | |
| 8 | ZG |
Zillow Group, Inc.
This page
|
23,214 | $728,223 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $2,004,672 | 63,600 | Call | Sole | 2026-08-03 | |
| 2026-06-30 Z | $1,453,072 | 46,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $728,223 | 23,214 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $213,316 | 6,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,251,663 | 39,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 Z | $442,724 | 10,699 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 Z | $13,874,714 | 335,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 Z | $3,753,166 | 90,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $4,272,565 | 103,227 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $401,483 | 9,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $281,452 | 6,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 Z | $35,378,892 | 518,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 Z | $46,860,318 | 686,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $191,044 | 2,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $102,345 | 1,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,983,923 | 29,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 Z | $66,139,720 | 858,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 Z | $56,100,105 | 728,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,317,588 | 17,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,861,000 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 Z | $46,821,420 | 668,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 Z | $36,678,180 | 523,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $89,037 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $171,225 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 Z | $25,264,360 | 368,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 Z | $18,360,368 | 267,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $140,406 | 2,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $427,904 | 6,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 Z | $22,540,820 | 304,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 Z | $45,052,020 | 608,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $85,020 | 1,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $510,970 | 7,212 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $935,220 | 13,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 Z | $32,614,580 | 510,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 Z | $51,980,285 | 814,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $185,790 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $336,217 | 5,429 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $563,563 | 9,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 Z | $35,163,620 | 758,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 Z | $30,097,832 | 648,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 Z | $7,993,600 | 172,313 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $225,200 | 5,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $963,856 | 21,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $804,414 | 17,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 Z | $45,662,958 | 936,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 Z | $2,101,588 | 43,083 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 Z | $44,009,316 | 902,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $505,497 | 10,562 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,641,598 | 34,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $282,374 | 5,900 | Call | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||