Position in ZG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,272,565
+$2,288,642 QoQ
Shares Held
103,227
+255.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Mar 31, 2026CallValue
$281,452
CallShares
6,800
PutValue
$401,483
PutShares
9,700
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. ZG ranks #5 (1.0% 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.
This page
|
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 ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $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 | $89,037 | 1,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $171,225 | 2,500 | Call | Sole | 2025-08-13 | |
| 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 | $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 | $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 | $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 | $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 | |
| 2023-12-31 | $4,980,016 | 87,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,280,144 | 40,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,973,581 | 44,063 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,752,219 | 106,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,854,306 | 41,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,132,800 | 84,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $397,732 | 8,084 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,847,440 | 78,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,344,510 | 122,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,597,970 | 128,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $438,344 | 14,045 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,996,160 | 96,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,841,390 | 59,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $12,053 | 421 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,903,895 | 66,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,943,977 | 67,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,172,623 | 68,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,021,101 | 32,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $570,544 | 17,936 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,802,163 | 58,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $614,353 | 12,738 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,490,307 | 30,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,353,658 | 53,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,289,696 | 36,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,215,529 | 19,536 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,863,996 | 66,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||