Position in ZG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,792,164
-$15,539,212 QoQ
Shares Held
342,391
-46.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#67
of 387 holders
Holding Since
Mar 2020
22 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
$794,304
CallShares
25,200
PutValue
$375,088
PutShares
11,900
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 Jun 30, 2026Walleye Capital LLC holds $248,929,660 across 28 Internet Content & Information names. ZG ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
154,977 | $87,296,994 | |
| 2 | GOOGL |
Alphabet Inc.
|
828,628 | $50,378,514 | |
| 3 | MTCH |
Match Group, Inc.
|
741,233 | $28,203,915 | |
| 4 | SPOT |
Spotify Technology S.A.
|
54,405 | $24,978,967 | |
| 5 | NBIS |
Nebius Group N.V.
|
79,504 | $21,956,619 | |
| 6 | ZG |
Zillow Group, Inc.
This page
|
342,391 | $10,792,164 | |
| 7 | RDDT |
Reddit, Inc.
|
29,668 | $5,149,771 | |
| 8 | PINS |
Pinterest, Inc.
|
183,469 | $3,858,353 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $10,792,164 | 342,391 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 Z | $794,304 | 25,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 Z | $375,088 | 11,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 Z | $1,315,884 | 31,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 Z | $1,435,886 | 34,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 Z | $26,331,376 | 636,331 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 Z | $34,834,837 | 510,625 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 Z | $4,420,656 | 64,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 Z | $3,397,356 | 49,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 Z | $12,711,554 | 164,978 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 Z | $1,309,850 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 Z | $5,740,225 | 74,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 Z | $975,516 | 13,926 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 Z | $3,502,500 | 50,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 Z | $2,206,575 | 31,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 Z | $5,800,176 | 84,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 Z | $3,517,128 | 51,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 Z | $14,046,024 | 204,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 Z | $38,783,761 | 523,751 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 Z | $11,685,090 | 157,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 Z | $4,961,350 | 67,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 Z | $14,168,315 | 221,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 Z | $11,524,925 | 180,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 Z | $19,134,376 | 299,677 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $212,172 | 3,426 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 Z | $25,854,445 | 557,328 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 Z | $9,681,593 | 208,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 Z | $6,225,538 | 134,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 Z | $7,741,386 | 158,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 Z | $11,643,786 | 238,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 Z | $16,109,107 | 330,240 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 Z | $3,055,008 | 52,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 Z | $18,335,834 | 316,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,064 | 1,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $223,136 | 3,934 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $158,816 | 2,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 Z | $10,889,144 | 235,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 Z | $3,692,800 | 80,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $179,160 | 4,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $199,449 | 4,453 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $295,614 | 6,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 Z | $2,030,504 | 40,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 Z | $2,819,586 | 56,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 Z | $794,057 | 15,799 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $496,920 | 10,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $295,101 | 5,998 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $59,040 | 1,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 Z | $2,574,813 | 57,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 Z | $511,405 | 11,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 Z | $148,166 | 4,600 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||