Position in ZIP
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
Dec 2021
13 quarters on record
Common Shares in ZIP Over Time
Shares Held
Position Value (USD)
Derivatives in ZIP
reported options exposure · as of Mar 31, 2026CallValue
$51,704
CallShares
28,100
PutValue
$1,656
PutShares
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 ZIP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,704 | 28,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,656 | 900 | Put | Sole | 2026-05-11 | |
| 2025-09-30 | $4,220 | 1,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $91,996 | 21,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $229,959 | 45,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,503 | 300 | Put | Sole | 2025-08-13 | |
| 2024-03-31 | $1,849,890 | 161,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $205,984 | 14,819 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $113,980 | 8,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $278,168 | 23,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $211,344 | 11,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $702,954 | 44,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $218,378 | 13,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $275,856 | 16,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $91,952 | 5,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,225,950 | 74,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $874,380 | 59,000 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,443,144 | 62,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $190,734 | 8,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $74,820 | 3,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $125,074 | 5,015 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $139,664 | 5,600 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||